Latest Castleview Partners, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $142.8 Millions as of 31 Dec, 2023.
The top stock holdings of Castleview Partners, LLC are ACSI, AGGY, SPY. The fund has invested 17.1% of it's portfolio in TIDAL ETF TR and 3.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), ACTIVISION BLIZZARD INC (ATVI) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SOUTHERN CO (SO) and SELECT SECTOR SPDR TR (XLB). Castleview Partners, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Castleview Partners, LLC are ACSI, AGGY, SPY. The fund has invested 17.1% of it's portfolio in TIDAL ETF TR and 3.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), ACTIVISION BLIZZARD INC (ATVI) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SOUTHERN CO (SO) and SELECT SECTOR SPDR TR (XLB). Castleview Partners, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 2,394,610 |
| PIMCO ETF TR | 1,805,880 |
| SPDR SER TR | 411,612 |
| VANECK ETF TRUST | 323,592 |
| ISHARES TR | 304,067 |
| COLUMBIA ETF TR II | 265,226 |
| KENVUE INC | 213,082 |
| PACER FDS TR | 208,792 |
New stocks bought by Castleview Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 153,114 |
| ISHARES TR | 43,375 |
| SELECT SECTOR SPDR TR | 40,767 |
| VANECK ETF TRUST | 38,692 |
| ARK ETF TR | 28,071 |
| ISHARES TR | 24,654 |
| ISHARES TR | 20,521 |
| DOCUSIGN INC | 7,590 |
Additions to existing portfolio by Castleview Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.22 |
| ILLUMINA INC | -93.13 |
| VANGUARD BD INDEX FDS | -91.9 |
| VANGUARD CHARLOTTE FDS | -89.42 |
| SPDR SER TR | -81.86 |
| VANGUARD BD INDEX FDS | -79.26 |
| WISDOMTREE TR | -77.87 |
| PUBLIC STORAGE | -76.5 |
Castleview Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Castleview Partners, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.02 | 4,726 | 33,130 | NEW | ||
| AAPL | APPLE INC | 1.27 | 9,390 | 1,807,830 | ADDED | 33.63 | |
| AAXJ | ISHARES TR | 0.61 | 7,882 | 868,093 | ADDED | 287 | |
| AAXJ | ISHARES TR | 0.29 | 13,258 | 413,502 | ADDED | 1,358 | |
| AAXJ | ISHARES TR | 0.26 | 2,887 | 365,472 | ADDED | 20,521 | |
| AAXJ | ISHARES TR | 0.21 | 5,634 | 304,067 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 1,484 | 132,165 | ADDED | 33.57 | |
| AAXJ | ISHARES TR | 0.07 | 1,739 | 94,394 | ADDED | 43,375 | |
| AAXJ | ISHARES TR | 0.06 | 836 | 85,041 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 880 | 45,122 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 439 | 39,988 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 313 | 29,447 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 168 | 19,626 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 0.01 | 140 | 14,242 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 482 | 74,696 | ADDED | 72.14 | |
| ABEQ | UNIFIED SER TR | 0.48 | 24,273 | 688,492 | ADDED | 1.93 | |
| ABNB | AIRBNB INC | 0.36 | 3,732 | 508,074 | REDUCED | -0.74 | |
| ABT | ABBOTT LABS | 0.32 | 4,124 | 453,888 | ADDED | 3.36 | |
| ACES | ALPS ETF TR | 0.17 | 5,649 | 240,195 | REDUCED | -37.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.44 | 8,524 | 633,077 | REDUCED | -31.56 | |
| ACHR | ARCHER AVIATION INC | 0.01 | 3,000 | 18,420 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 160 | 20,750 | ADDED | 433 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 2,031 | 712,698 | ADDED | 0.15 | |
| ACSI | TIDAL ETF TR | 17.08 | 1,330,430 | 24,385,500 | ADDED | 11.2 | |
| ACTX | GLOBAL X FDS | 0.02 | 661 | 29,280 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 1,192 | 26,948 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 576 | 14,210 | ADDED | 368 | |
| ACWF | ISHARES TR | 0.04 | 1,101 | 59,256 | ADDED | 0.92 | |
| ACWF | ISHARES TR | 0.01 | 339 | 16,679 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 377 | 14,880 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.62 | 1,493 | 890,724 | REDUCED | -0.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 382 | 88,930 | ADDED | 91.00 | |
| ADSK | AUTODESK INC | 0.27 | 1,607 | 391,272 | ADDED | 4.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 1,754 | 96,207 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.92 | 15,517 | 1,316,910 | ADDED | 38,692 | |
| AFK | VANECK ETF TRUST | 0.08 | 7,326 | 117,509 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 1,977 | 61,297 | ADDED | 18.03 | |
| AFK | VANECK ETF TRUST | 0.02 | 200 | 34,974 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 570 | 27,824 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 25,593 | 680,006 | REDUCED | -0.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 1,548 | 56,397 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.15 | 4,016 | 208,792 | NEW | ||
| AGG | ISHARES TR | 1.15 | 19,942 | 1,636,030 | ADDED | 151 | |
| AGG | ISHARES TR | 0.86 | 12,313 | 1,222,100 | ADDED | 1,577 | |
| AGG | ISHARES TR | 0.76 | 9,864 | 1,091,520 | ADDED | 1,268 | |
| AGG | ISHARES TR | 0.58 | 7,674 | 824,925 | ADDED | 24,654 | |
| AGG | ISHARES TR | 0.54 | 2,558 | 775,509 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.25 | 3,578 | 353,793 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.22 | 651 | 310,937 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.11 | 2,117 | 159,516 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,645 | 96,607 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,030 | 77,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 630 | 66,295 | NEW | ||
| AGG | ISHARES TR | 0.03 | 421 | 43,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 290 | 30,189 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 121 | 24,286 | ADDED | 49.38 | |
| AGG | ISHARES TR | 0.01 | 324 | 22,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 180 | 19,485 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.68 | 105,119 | 2,394,610 | NEW | ||
| AGGY | WISDOMTREE TR | 3.60 | 122,318 | 5,136,120 | REDUCED | -6.37 | |
| AGNC | AGNC INVT CORP | 0.25 | 35,949 | 352,660 | ADDED | 0.25 | |
| AGT | ISHARES TR | 0.14 | 8,202 | 193,485 | REDUCED | -46.94 | |
| AGZD | WISDOMTREE TR | 0.01 | 337 | 13,709 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.02 | 775 | 22,250 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 7,753 | 400,598 | ADDED | 0.65 | |
| ALB | ALBEMARLE CORP | 0.02 | 225 | 32,580 | ADDED | 2,150 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 427 | 116,998 | REDUCED | -3.83 | |
| AMAT | APPLIED MATLS INC | 0.01 | 115 | 18,638 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 212 | 31,251 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.58 | 2,877 | 828,634 | ADDED | 19.33 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 825 | 29,663 | REDUCED | -30.56 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 2,091 | 62,416 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 482 | 37,636 | REDUCED | -27.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 451 | 97,357 | ADDED | 27.4 | |
| AMZN | AMAZON COM INC | 2.17 | 20,426 | 3,103,580 | ADDED | 6.94 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 516 | 45,522 | REDUCED | -34.02 | |
| AOA | ISHARES TR | 0.03 | 1,015 | 42,133 | ADDED | 15.08 | |
| AOA | ISHARES TR | 0.03 | 233 | 40,826 | ADDED | 0.43 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 653 | 178,791 | ADDED | 2.51 | |
| APH | AMPHENOL CORP NEW | 0.03 | 448 | 44,451 | ADDED | 57.75 | |
| APTV | APTIV PLC | 0.01 | 135 | 12,112 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 1,026 | 13,020 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 195 | 23,189 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.01 | 472 | 12,024 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.33 | 9,015 | 472,116 | ADDED | 28,071 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.03 | 2,585 | 44,876 | ADDED | 23.98 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 3,793 | 46,995 | NEW | ||
| AVTR | AVANTOR INC | 0.05 | 2,957 | 67,508 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 107 | 14,123 | ADDED | 0.94 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 721 | 135,072 | ADDED | 85.35 | |
| AZN | ASTRAZENECA PLC | 0.01 | 303 | 20,407 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.59 | 327 | 845,494 | ADDED | 3.15 | |
| BA | BOEING CO | 0.25 | 1,391 | 362,578 | ADDED | 202 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,318 | 49,103 | ADDED | 155 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,402 | 47,205 | ADDED | 18.41 | |
| BALL | BALL CORP | 0.05 | 1,296 | 74,546 | ADDED | 40.72 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 1,817 | 72,825 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.44 | 19,998 | 629,427 | ADDED | 266 | |
| BAPR | INNOVATOR ETFS TR | 0.27 | 11,940 | 390,319 | ADDED | 111 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 4,784 | 144,955 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 4,436 | 144,835 | ADDED | 40.03 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 3,390 | 129,546 | ADDED | 110 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 2,721 | 96,922 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 1,722 | 68,208 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 1,983 | 62,663 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 2,247 | 61,658 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 1,772 | 60,005 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 1,794 | 52,759 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 600 | 22,578 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 651 | 22,414 | ADDED | 171 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 618 | 22,365 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 401 | 14,933 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 423 | 14,847 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 375 | 14,344 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 348 | 14,218 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 432 | 13,841 | NEW | ||
| BAX | BAXTER INTL INC | 0.04 | 1,467 | 56,714 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 50,551 | 2,539,180 | REDUCED | -3.92 | |
| BBDC | BARINGS BDC INC | 0.21 | 35,402 | 303,746 | ADDED | 13.03 | |
| BG | BUNGE GLOBAL SA | 0.04 | 492 | 49,667 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 1,557 | 56,587 | NEW | ||
| BIB | PROSHARES TR | 0.63 | 11,762 | 893,912 | ADDED | 3.64 | |
| BIB | PROSHARES TR | 0.44 | 9,687 | 630,333 | ADDED | 3.67 | |
| BIB | PROSHARES TR | 0.02 | 439 | 34,774 | NEW | ||
| BIL | SPDR SER TR | 0.81 | 24,834 | 1,158,020 | ADDED | 58.61 | |
| BIL | SPDR SER TR | 0.74 | 11,532 | 1,053,940 | REDUCED | -18.71 | |
| BIL | SPDR SER TR | 0.49 | 10,725 | 697,759 | ADDED | 153,114 | |
| BIL | SPDR SER TR | 0.45 | 22,151 | 643,487 | REDUCED | -5.97 | |
| BIL | SPDR SER TR | 0.40 | 14,679 | 575,270 | REDUCED | -10.06 | |
| BIL | SPDR SER TR | 0.29 | 8,758 | 411,612 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 3,723 | 369,024 | REDUCED | -5.84 | |
| BIL | SPDR SER TR | 0.11 | 6,302 | 161,577 | ADDED | 161 | |
| BIL | SPDR SER TR | 0.09 | 3,127 | 131,908 | REDUCED | -15.81 | |
| BIL | SPDR SER TR | 0.09 | 2,264 | 126,559 | ADDED | 27.77 | |
| BIL | SPDR SER TR | 0.05 | 1,392 | 67,827 | REDUCED | -9.9 | |
| BIL | SPDR SER TR | 0.04 | 2,169 | 61,947 | ADDED | 753 | |
| BIL | SPDR SER TR | 0.04 | 481 | 60,144 | ADDED | 188 | |
| BIL | SPDR SER TR | 0.04 | 3,190 | 59,302 | REDUCED | -33.28 | |
| BIL | SPDR SER TR | 0.04 | 2,770 | 58,830 | REDUCED | -54.01 | |
| BIL | SPDR SER TR | 0.02 | 717 | 23,539 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 623 | 14,821 | REDUCED | -50.4 | |
| BIL | SPDR SER TR | 0.01 | 108 | 14,786 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 196 | 14,141 | REDUCED | -72.7 | |
| BIL | SPDR SER TR | 0.01 | 474 | 13,748 | REDUCED | -81.86 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 216 | 12,377 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 291 | 22,418 | REDUCED | -79.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 257 | 18,902 | REDUCED | -91.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 28.00 | 99,322 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.17 | 304 | 247,060 | ADDED | 1,800 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 400 | 38,568 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 2,482 | 127,362 | ADDED | 20.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 347 | 26,835 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 407 | 24,143 | ADDED | 11.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 450 | 20,862 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 509 | 25,129 | REDUCED | -89.42 | |
| BOB | EA SERIES TRUST | 0.01 | 641 | 21,772 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 551 | 14,691 | NEW | ||
| BOND | PIMCO ETF TR | 1.26 | 18,097 | 1,805,880 | NEW | ||
| BRO | BROWN & BROWN INC | 0.03 | 520 | 36,977 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.20 | 82,090 | 1,714,450 | ADDED | 0.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 15,874 | 324,703 | REDUCED | -7.03 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 536 | 15,699 | REDUCED | -61.93 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.52 | 33,009 | 749,304 | REDUCED | -0.42 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 2,950 | 122,779 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 2,171 | 87,361 | UNCHANGED | 0.00 | |
| BUY | USCF ETF TR | 0.03 | 2,419 | 42,224 | REDUCED | -0.08 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 6,208 | 323,592 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 237 | 31,028 | REDUCED | -34.17 | |
| C | CITIGROUP INC | 0.03 | 925 | 47,582 | ADDED | 6.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 549 | 31,563 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 7,431 | 400,101 | REDUCED | -0.39 | |
| CAT | CATERPILLAR INC | 0.20 | 948 | 280,333 | ADDED | 61.22 | |
| CB | CHUBB LIMITED | 0.05 | 335 | 75,710 | ADDED | 3.08 | |
| CCI | CROWN CASTLE INC | 0.10 | 1,246 | 143,494 | ADDED | 32.98 | |
| CCL | CARNIVAL CORP | 0.02 | 1,238 | 22,953 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.02 | 138 | 31,459 | NEW | ||
| CG | CARLYLE GROUP INC | 0.01 | 432 | 17,578 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 200 | 30,558 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 1,459 | 116,297 | REDUCED | -0.07 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 730 | 14,907 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 3,287 | 144,135 | ADDED | 22.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 22.00 | 50,313 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.35 | 2,098 | 502,618 | ADDED | 4.07 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 157,000 | 141,987 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.01 | 37.00 | 14,002 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.25 | 550 | 363,029 | ADDED | 450 | |
| CPRT | COPART INC | 0.05 | 1,468 | 71,932 | REDUCED | -1.87 | |
| CRM | SALESFORCE INC | 0.44 | 2,409 | 633,904 | ADDED | 1.3 | |
| CSCO | CISCO SYS INC | 0.12 | 3,237 | 163,534 | ADDED | 10.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 3,080 | 485,977 | REDUCED | -1.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 625 | 26,944 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 295 | 26,494 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.02 | 280 | 24,469 | REDUCED | -23.91 | |
| CTAS | CINTAS CORP | 0.04 | 89.00 | 53,637 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.02 | 569 | 24,879 | NEW | ||
| CTVA | CORTEVA INC | 0.08 | 2,274 | 108,970 | ADDED | 4.26 | |
| CVS | CVS HEALTH CORP | 0.04 | 755 | 59,619 | ADDED | 349 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,612 | 240,446 | ADDED | 5.36 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,060 | 72,711 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.25 | 10,629 | 361,498 | ADDED | 67.81 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 6,687 | 236,772 | ADDED | 46.64 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,536 | 48,793 | REDUCED | -10.49 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 1,715 | 69,002 | ADDED | 3.56 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 932 | 71,699 | ADDED | 0.54 | |
| DDOG | DATADOG INC | 0.18 | 2,163 | 262,545 | REDUCED | -1.77 | |
| DE | DEERE & CO | 0.16 | 589 | 235,523 | ADDED | 10.71 | |
| DFS | DISCOVER FINL SVCS | 0.34 | 4,292 | 482,421 | ADDED | 116 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 582 | 79,123 | ADDED | 69.19 | |
| DHR | DANAHER CORPORATION | 0.01 | 86.00 | 19,895 | REDUCED | -5.88 | |
| DIS | DISNEY WALT CO | 0.26 | 4,089 | 369,196 | ADDED | 10.93 | |
| DLTR | DOLLAR TREE INC | 0.09 | 871 | 123,726 | ADDED | 2.96 | |
| DOCU | DOCUSIGN INC | 0.03 | 769 | 45,717 | ADDED | 7,590 | |
| DOLE | DOLE PLC | 0.03 | 3,677 | 45,190 | ADDED | 7.2 | |
| DOW | DOW INC | 0.06 | 1,637 | 89,799 | ADDED | 23.45 | |
| DPZ | DOMINOS PIZZA INC | 0.32 | 1,124 | 463,347 | ADDED | 3.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 1,304 | 126,498 | ADDED | 6.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 1,795 | 81,321 | ADDED | 38.61 | |
| DWMF | WISDOMTREE TR | 0.01 | 258 | 12,962 | REDUCED | -77.87 | |
| ECL | ECOLAB INC | 0.06 | 413 | 81,919 | ADDED | 0.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.38 | 11,779 | 542,659 | ADDED | 0.87 | |
| ECON | COLUMBIA ETF TR II | 0.19 | 8,762 | 265,226 | NEW | ||
| EERN | RBB FD INC | 0.05 | 1,408 | 70,203 | ADDED | 5.15 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.03 | 828 | 45,871 | NEW | ||
| ELF | E L F BEAUTY INC | 0.01 | 92.00 | 13,279 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.11 | 3,089 | 156,244 | ADDED | 18.9 | |
| EMGF | ISHARES INC | 0.09 | 2,011 | 128,986 | NEW | ||
| EMR | EMERSON ELEC CO | 0.09 | 1,376 | 133,926 | ADDED | 41.86 | |
| EMTL | SSGA ACTIVE TR | 0.19 | 5,885 | 269,301 | REDUCED | -12.63 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 7,805 | 203,040 | REDUCED | -33.12 | |
| ENB | ENBRIDGE INC | 0.06 | 2,248 | 80,969 | ADDED | 10.63 | |
| ENTG | ENTEGRIS INC | 0.03 | 317 | 37,983 | ADDED | 12.41 | |
| EOG | EOG RES INC | 0.16 | 1,851 | 223,878 | ADDED | 306 | |
| EPAM | EPAM SYS INC | 0.02 | 78.00 | 23,193 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 14,000 | 368,900 | ADDED | 7.69 | |
| EQC | EQUITY COMWLTH | 0.03 | 2,316 | 44,467 | ADDED | 0.04 | |
| EQIX | EQUINIX INC | 0.03 | 49.00 | 39,464 | REDUCED | -35.53 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.01 | 2,000 | 11,960 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 154 | 37,086 | ADDED | 165 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 233 | 17,766 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 | 3,076 | 391,267 | ADDED | 0.98 | |
| F | FORD MTR CO DEL | 0.09 | 10,033 | 122,305 | ADDED | 37.06 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 1,130 | 72,817 | REDUCED | -3.34 | |
| FAST | FASTENAL CO | 0.18 | 3,969 | 257,072 | ADDED | 0.68 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.09 | 9,088 | 122,783 | REDUCED | -25.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 3,985 | 169,650 | ADDED | 14.45 | |
| FDX | FEDEX CORP | 0.02 | 119 | 30,154 | ADDED | 197 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 415 | 40,113 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 669 | 40,187 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.08 | 3,322 | 114,576 | ADDED | 7.68 | |
| FIX | COMFORT SYS USA INC | 0.05 | 349 | 71,779 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG | 0.02 | 1,481 | 30,849 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 711 | 92,679 | ADDED | 42.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,782 | 65,866 | ADDED | 30.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 846 | 63,739 | ADDED | 389 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,314 | 62,083 | ADDED | 263 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 715 | 39,832 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 668 | 34,874 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 495 | 27,897 | REDUCED | -73.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 448 | 15,642 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 2,042 | 104,183 | ADDED | 5.64 | |
| FNV | FRANCO NEV CORP | 0.02 | 244 | 27,038 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.32 | 22,933 | 457,972 | REDUCED | -32.08 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 406 | 18,838 | NEW | ||
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 2,130 | 42,728 | ADDED | 10.36 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 1,089 | 45,678 | REDUCED | -72.54 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 509 | 20,478 | REDUCED | -28.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 1,086 | 108,318 | ADDED | 0.09 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 434 | 55,391 | ADDED | 76.42 | |
| GFF | GRIFFON CORP | 0.03 | 786 | 47,907 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.06 | 2,695 | 93,004 | REDUCED | -5.37 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 1,267 | 43,053 | REDUCED | -23.31 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,639 | 132,775 | REDUCED | -0.18 | |
| GLD | SPDR GOLD TR | 1.99 | 14,864 | 2,841,550 | ADDED | 410 | |
| GLDM | WORLD GOLD TR | 0.09 | 3,177 | 129,971 | NEW | ||
| GLOB | GLOBANT S A | 0.03 | 169 | 40,219 | ADDED | 55.05 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.04 | 559 | 50,880 | NEW | ||
| GM | GENERAL MTRS CO | 0.07 | 2,825 | 101,474 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 4,212 | 41,913 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.03 | 344 | 44,459 | ADDED | 2.08 | |
| GOOG | ALPHABET INC | 0.97 | 9,827 | 1,384,920 | REDUCED | -1.49 | |
| GOOG | ALPHABET INC | 0.34 | 3,465 | 484,026 | ADDED | 71.79 | |
| GPN | GLOBAL PMTS INC | 0.01 | 159 | 20,202 | NEW | ||
| GPS | GAP INC | 0.03 | 2,074 | 43,367 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 1,987 | 766,525 | ADDED | 0.81 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.07 | 5,363 | 107,582 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 1,563 | 73,836 | REDUCED | -13.98 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 447 | 48,741 | ADDED | 1.59 | |
| HD | HOME DEPOT INC | 0.60 | 2,475 | 857,631 | ADDED | 34.00 | |
| HIBB | HIBBETT INC | 0.03 | 622 | 44,796 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 632 | 132,471 | ADDED | 710 | |
| HPQ | HP INC | 0.06 | 3,013 | 90,661 | REDUCED | -0.1 | |
| HSY | HERSHEY CO | 0.02 | 139 | 25,915 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.01 | 379 | 20,511 | ADDED | 0.26 | |
| IBCE | ISHARES TR | 0.04 | 395 | 58,189 | REDUCED | -28.44 | |
| IBCE | ISHARES TR | 0.02 | 145 | 22,823 | REDUCED | -93.22 | |
| IBCE | ISHARES TR | 0.01 | 224 | 15,729 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,302 | 212,921 | ADDED | 44.51 | |
| IBN | ICICI BANK LIMITED | 0.15 | 8,742 | 208,409 | REDUCED | -2.11 | |
| ICLR | ICON PLC | 0.03 | 156 | 44,159 | ADDED | 1.3 | |
| IDXX | IDEXX LABS INC | 0.03 | 69.00 | 38,298 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 291 | 23,562 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 1,038 | 104,606 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 99.00 | 13,750 | REDUCED | -93.13 | |
| INTC | INTEL CORP | 0.07 | 1,889 | 94,918 | ADDED | 272 | |
| INTU | INTUIT | 0.02 | 52.00 | 32,502 | ADDED | 40.54 | |
| IQV | IQVIA HLDGS INC | 0.02 | 120 | 27,766 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 6,973 | 106,680 | REDUCED | -63.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 195 | 65,785 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.30 | 959 | 432,614 | REDUCED | -2.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 304 | 79,630 | ADDED | 1.67 | |
| IVZ | INVESCO LTD | 0.01 | 1,123 | 20,034 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 1,315 | 63,541 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 719 | 143,613 | REDUCED | -2.97 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,152 | 337,359 | ADDED | 37.77 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 4,120 | 700,777 | ADDED | 85.17 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 877 | 22,241 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.08 | 2,097 | 117,243 | ADDED | 4.57 | |
| KHC | KRAFT HEINZ CO | 0.02 | 935 | 34,585 | NEW | ||
| KMX | CARMAX INC | 0.12 | 2,206 | 169,288 | ADDED | 4.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 44.00 | 14,736 | REDUCED | -47.62 | |
| KO | COCA COLA CO | 0.13 | 3,160 | 186,211 | ADDED | 36.27 | |
| KOCG | NEOS ETF TRUST | 0.11 | 3,087 | 154,118 | ADDED | 2,631 | |
| KOCG | NEOS ETF TRUST | 0.09 | 2,525 | 121,705 | ADDED | 3.57 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 466 | 44,102 | ADDED | 58.5 | |
| KR | KROGER CO | 0.02 | 485 | 22,169 | ADDED | 1,247 | |
| L | LOEWS CORP | 0.06 | 1,132 | 78,776 | ADDED | 0.09 | |
| LLY | ELI LILLY & CO | 0.16 | 380 | 221,510 | ADDED | 102 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 306 | 138,735 | ADDED | 955 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 1,372 | 234,214 | REDUCED | -4.59 | |
| LOW | LOWES COS INC | 0.02 | 121 | 26,929 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.02 | 774 | 22,342 | ADDED | 15.35 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 1,394 | 132,542 | REDUCED | -0.14 | |
| LYFT | LYFT INC | 0.03 | 2,930 | 43,921 | ADDED | 5,760 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 2,995 | 1,277,480 | ADDED | 3.99 | |
| MCD | MCDONALDS CORP | 0.19 | 916 | 271,698 | ADDED | 34.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 136 | 12,264 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.05 | 161 | 74,540 | ADDED | 47.71 | |
| MCO | MOODYS CORP | 0.25 | 920 | 359,315 | ADDED | 0.44 | |
| MDT | MEDTRONIC PLC | 0.04 | 741 | 61,044 | ADDED | 30.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 28.00 | 14,268 | ADDED | 64.71 | |
| MELI | MERCADOLIBRE INC | 0.03 | 27.00 | 42,432 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 641 | 226,888 | ADDED | 81.07 | |
| META | LISTED FD TR | 0.10 | 4,000 | 144,686 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.08 | 3,937 | 117,569 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.01 | 400 | 13,348 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.09 | 5,831 | 128,861 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 97.00 | 48,394 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 1,013 | 110,689 | ADDED | 28.07 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,525 | 61,519 | UNCHANGED | 0.00 | |
| MOMO | HELLO GROUP INC | 0.03 | 6,293 | 43,736 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 48.00 | 30,277 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,178 | 128,425 | ADDED | 19.23 | |
| MS | MORGAN STANLEY | 0.13 | 2,018 | 188,179 | ADDED | 25.19 | |
| MSFT | MICROSOFT CORP | 1.84 | 6,996 | 2,630,670 | ADDED | 53.42 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 890 | 32,485 | NEW | ||
| MTZ | MASTEC INC | 0.28 | 5,350 | 405,102 | ADDED | 296 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 298 | 25,461 | ADDED | 198 | |
| MUR | MURPHY OIL CORP | 0.01 | 300 | 12,798 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 11,353 | 689,581 | ADDED | 77.81 | |
| NFE | NEW FORTRESS ENERGY INC | 0.15 | 5,657 | 213,439 | ADDED | 9.89 | |
| NFLX | NETFLIX INC | 0.47 | 1,381 | 672,381 | REDUCED | -34.49 | |
| NKE | NIKE INC | 0.18 | 2,373 | 257,596 | ADDED | 6.7 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22 | 16,535 | 320,283 | ADDED | 1.97 | |
| NOW | SERVICENOW INC | 0.59 | 1,191 | 841,430 | ADDED | 0.51 | |
| NSP | INSPERITY INC | 0.08 | 949 | 111,226 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 353 | 174,816 | ADDED | 21.72 | |
| NVO | NOVO-NORDISK A S | 0.17 | 2,415 | 249,832 | REDUCED | -0.98 | |
| NVR | NVR INC | 0.36 | 74.00 | 518,033 | ADDED | 2.78 | |
| O | REALTY INCOME CORP | 0.07 | 1,636 | 93,920 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 548 | 19,142 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.03 | 540 | 48,886 | NEW | ||
| OPK | OPKO HEALTH INC | 0.02 | 22,951 | 34,656 | REDUCED | -31.39 | |
| ORCL | ORACLE CORP | 0.04 | 486 | 51,239 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 569 | 540,596 | REDUCED | -2.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 265 | 23,707 | NEW | ||
| OUNZ | VANECK MERK GOLD TR | 0.03 | 2,101 | 41,936 | REDUCED | -0.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 306 | 90,233 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 2,016 | 29,818 | ADDED | 3,932 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.03 | 2,918 | 45,258 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 325 | 14,287 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.28 | 30,388 | 404,160 | ADDED | 2.6 | |
| PECO | PHILLIPS EDISON & CO INC | 0.39 | 15,143 | 552,411 | REDUCED | -9.85 | |
| PEP | PEPSICO INC | 0.26 | 2,199 | 373,478 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 4,879 | 140,474 | ADDED | 50.54 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 4,991 | 731,381 | ADDED | 6.24 | |
| PGR | PROGRESSIVE CORP | 0.24 | 2,152 | 342,771 | ADDED | 0.23 | |
| PHM | PULTE GROUP INC | 0.04 | 551 | 56,874 | REDUCED | -20.61 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 3,589 | 337,653 | ADDED | 57.55 | |
| PRIM | PRIMORIS SVCS CORP | 0.01 | 520 | 17,269 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 129 | 39,228 | REDUCED | -76.5 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.18 | 32,357 | 261,445 | REDUCED | -0.53 | |
| PSTL | POSTAL REALTY TRUST INC | 0.03 | 2,986 | 43,476 | ADDED | 3.72 | |
| PWR | QUANTA SVCS INC | 0.01 | 82.00 | 17,696 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.06 | 346 | 77,841 | ADDED | 1,284 | |
| PYPL | PAYPAL HLDGS INC | 0.40 | 9,206 | 565,340 | ADDED | 21.08 | |
| QCOM | QUALCOMM INC | 0.11 | 1,070 | 154,798 | ADDED | 938 | |
| QQQ | INVESCO QQQ TR | 0.66 | 2,294 | 939,303 | ADDED | 213 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.33 | 2,717 | 476,752 | REDUCED | -7.84 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 882 | 114,210 | UNCHANGED | 0.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.01 | 690 | 20,038 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.03 | 2,763 | 44,705 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 59.00 | 51,819 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 2,009 | 47,131 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 115 | 62,695 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.67 | 6,893 | 953,922 | ADDED | 3.11 | |
| RTX | RTX CORPORATION | 0.12 | 1,964 | 165,223 | ADDED | 2,106 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 340 | 42,269 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 150 | 14,402 | ADDED | 4.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 3,025 | 208,143 | ADDED | 31.58 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 594 | 28,577 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 867 | 17,115 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 327 | 21,517 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 357 | 111,348 | ADDED | 0.28 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 682 | 15,529 | ADDED | 405 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,377 | 29,991 | ADDED | 771 | |
| SMAR | SMARTSHEET INC | 0.03 | 966 | 46,194 | ADDED | 1.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 53.00 | 15,066 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.05 | 803 | 76,037 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 321 | 141,407 | REDUCED | -0.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,266 | 79,328 | REDUCED | -30.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,503 | 39,698 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,869 | 32,911 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 453 | 17,905 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 288 | 15,316 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 310 | 13,147 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.03 | 285 | 43,420 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.44 | 7,320 | 3,479,420 | REDUCED | -13.39 | |
| STLA | STELLANTIS N.V | 0.02 | 1,044 | 24,346 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.20 | 3,170 | 292,813 | REDUCED | -16.54 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 769 | 16,164 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 230 | 55,547 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 502 | 49,246 | ADDED | 0.2 | |
| SYK | STRYKER CORPORATION | 0.01 | 72.00 | 21,561 | NEW | ||
| T | AT&T INC | 0.12 | 10,237 | 171,781 | ADDED | 26.82 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 42.00 | 42,487 | ADDED | 121 | |
| TENB | TENABLE HLDGS INC | 0.05 | 1,630 | 75,078 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.11 | 4,303 | 158,867 | ADDED | 28.95 | |
| TGI | TRIUMPH GROUP INC NEW | 0.04 | 3,686 | 61,114 | NEW | ||
| TGT | TARGET CORP | 0.02 | 219 | 31,190 | ADDED | 0.46 | |
| TIGR | UP FINTECH HLDG LTD | 0.03 | 10,057 | 44,452 | ADDED | 28.64 | |
| TJX | TJX COS INC NEW | 0.42 | 6,447 | 604,780 | ADDED | 7.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 993 | 527,074 | ADDED | 0.3 | |
| TMUS | T-MOBILE US INC | 0.07 | 590 | 94,595 | REDUCED | -25.88 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 225 | 42,860 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 1,587 | 394,338 | REDUCED | -32.61 | |
| TXN | TEXAS INSTRS INC | 0.33 | 2,769 | 472,004 | ADDED | 17.93 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 101 | 42,230 | REDUCED | -0.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 712 | 43,838 | REDUCED | -53.49 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 622 | 43,814 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 1,279 | 62,006 | REDUCED | -0.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,063 | 559,471 | ADDED | 36.46 | |
| UNP | UNION PAC CORP | 0.26 | 1,482 | 363,916 | ADDED | 25.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,746 | 274,524 | ADDED | 4.11 | |
| URI | UNITED RENTALS INC | 0.01 | 22.00 | 12,615 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.02 | 492 | 32,792 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.00 | 5,485 | 1,428,140 | ADDED | 27.65 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 130 | 62,719 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 244 | 61,094 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 206 | 24,251 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 976 | 46,750 | REDUCED | -12.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,333 | 54,786 | ADDED | 92.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 143 | 14,712 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 133 | 17,462 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 187 | 20,875 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 873 | 381,327 | REDUCED | -6.23 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 830 | 193,092 | REDUCED | -55.87 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 406 | 96,293 | REDUCED | -75.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 276 | 41,200 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 390 | 34,428 | ADDED | 264 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 187 | 27,117 | ADDED | 246 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 58.00 | 18,031 | ADDED | 56.76 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 77.00 | 13,858 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.02 | 515 | 24,469 | NEW | ||
| VTR | VENTAS INC | 0.07 | 1,998 | 99,567 | ADDED | 3,600 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,796 | 180,822 | ADDED | 28.92 | |
| WDAY | WORKDAY INC | 0.22 | 1,132 | 312,500 | REDUCED | -1.39 | |
| WELL | WELLTOWER INC | 0.03 | 500 | 45,085 | ADDED | 1,624 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 488 | 39,240 | REDUCED | -2.4 | |
| WM | WASTE MGMT INC DEL | 0.09 | 744 | 133,250 | ADDED | 14.46 | |
| WMT | WALMART INC | 0.28 | 2,536 | 399,866 | ADDED | 19.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 24,139 | 1,738,710 | ADDED | 224 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 7,788 | 1,499,010 | ADDED | 4,591 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 17,573 | 1,112,900 | ADDED | 40,767 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,013 | 683,727 | REDUCED | -66.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 7,359 | 616,979 | REDUCED | -15.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 357 | 25,940 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 3,071 | 307,039 | REDUCED | -0.26 | |
| YUM | YUM BRANDS INC | 0.07 | 736 | 96,136 | NEW | ||
| YY | JOYY INC | 0.03 | 1,134 | 45,020 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 104 | 12,608 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.19 | 3,843 | 276,350 | ADDED | 47.35 | |
| ZTS | ZOETIS INC | 0.31 | 2,227 | 439,542 | ADDED | 4.7 | |
| PEAKSTONE REALTY TRUST | 0.34 | 24,112 | 480,556 | ADDED | 82.57 | ||
| KENVUE INC | 0.15 | 9,897 | 213,082 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 575 | 205,080 | ADDED | 11.00 | ||
| FISERV INC | 0.10 | 1,113 | 147,851 | ADDED | 78.08 | ||
| EATON VANCE TAX ADVT DIV INC | 0.05 | 3,099 | 68,954 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 3,235 | 54,057 | REDUCED | -33.31 | ||
| CADENCE BANK | 0.02 | 763 | 22,577 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 159 | 12,294 | ADDED | 96.3 |