Castleview Partners

Castleview Partners as of Sept. 30, 2024

Portfolio Holdings for Castleview Partners

Castleview Partners holds 543 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 12.3 $21M 831k 25.63
Apple (AAPL) 3.4 $5.9M 25k 233.00
Amgen (AMGN) 2.1 $3.7M 12k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.7M 6.4k 573.75
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.6M 15k 243.06
Amazon (AMZN) 1.7 $2.9M 16k 186.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $2.8M 60k 45.65
Microsoft Corporation (MSFT) 1.5 $2.7M 6.2k 430.30
Home Depot (HD) 1.5 $2.7M 6.6k 405.19
Vaneck Etf Trust Clo Etf (CLOI) 1.5 $2.6M 49k 53.04
Bristol Myers Squibb (BMY) 1.5 $2.6M 49k 51.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.5M 49k 50.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.2M 27k 83.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $2.1M 82k 25.39
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $1.9M 19k 100.70
Nextera Energy (NEE) 1.1 $1.8M 22k 84.53
Visa Com Cl A (V) 1.0 $1.8M 6.4k 274.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.7M 84k 20.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.1k 167.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.5M 16k 96.95
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 6.6k 225.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 83.15
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.8k 493.77
BlackRock (BLK) 0.8 $1.4M 1.5k 949.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.4M 13k 100.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.3M 18k 72.49
Philip Morris International (PM) 0.7 $1.2M 10k 121.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 15k 80.78
Ross Stores (ROST) 0.7 $1.2M 7.8k 150.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 22k 52.86
AutoZone (AZO) 0.6 $1.1M 354.00 3150.04
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 12k 87.80
Thermo Fisher Scientific (TMO) 0.6 $1.0M 1.7k 618.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $1.0M 97k 10.45
Arch Cap Group Ord (ACGL) 0.6 $986k 8.8k 111.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $970k 6.3k 154.01
Vaneck Etf Trust Aa Bb Clo Etf 0.6 $966k 19k 50.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $950k 2.5k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $940k 5.2k 179.17
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $932k 9.2k 101.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $908k 8.0k 112.98
JPMorgan Chase & Co. (JPM) 0.5 $902k 4.3k 210.87
Procter & Gamble Company (PG) 0.5 $896k 5.2k 173.20
Ishares Tr Short Treas Bd (SHV) 0.5 $887k 8.0k 110.63
Oracle Corporation (ORCL) 0.5 $860k 5.0k 170.40
Tesla Motors (TSLA) 0.5 $839k 3.2k 261.59
NVR (NVR) 0.5 $814k 83.00 9811.80
NVIDIA Corporation (NVDA) 0.5 $795k 6.5k 121.44
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.5 $781k 25k 31.19
Vaneck Etf Trust Commodity Stgy (PIT) 0.5 $781k 16k 48.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $772k 31k 25.04
Sila Realty Trust Common Stock (SILA) 0.4 $767k 30k 25.29
Servicenow (NOW) 0.4 $752k 841.00 894.39
Cummins (CMI) 0.4 $746k 2.3k 323.75
O'reilly Automotive (ORLY) 0.4 $734k 637.00 1151.60
Adobe Systems Incorporated (ADBE) 0.4 $711k 1.4k 517.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $702k 7.6k 91.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $692k 8.3k 82.94
UnitedHealth (UNH) 0.4 $681k 1.2k 584.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $678k 1.3k 527.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $677k 1.9k 353.48
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.4 $627k 59k 10.59
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $624k 24k 26.59
Wal-Mart Stores (WMT) 0.4 $620k 7.7k 80.75
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $614k 19k 32.76
Abbott Laboratories (ABT) 0.3 $604k 5.3k 114.01
Baxter International (BAX) 0.3 $586k 15k 37.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $577k 5.2k 110.46
Zoetis Cl A (ZTS) 0.3 $572k 2.9k 195.36
Netflix (NFLX) 0.3 $571k 805.00 709.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $557k 12k 47.53
Domino's Pizza (DPZ) 0.3 $553k 1.3k 430.22
Exxon Mobil Corporation (XOM) 0.3 $553k 4.7k 117.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $551k 12k 45.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $542k 9.2k 59.21
TJX Companies (TJX) 0.3 $540k 4.6k 117.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $535k 18k 29.89
Shopify Cl A (SHOP) 0.3 $531k 6.6k 80.14
Meta Platforms Cl A (META) 0.3 $523k 914.00 572.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $508k 13k 39.82
American Healthcare Reit Com Shs (AHR) 0.3 $494k 19k 26.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $494k 2.7k 181.99
Costco Wholesale Corporation (COST) 0.3 $483k 545.00 886.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $483k 9.3k 51.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $481k 12k 41.28
Gartner (IT) 0.3 $481k 949.00 506.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $474k 9.0k 52.81
Expeditors International of Washington (EXPD) 0.3 $471k 3.6k 131.39
Airbnb Com Cl A (ABNB) 0.3 $467k 3.7k 126.81
Moody's Corporation (MCO) 0.3 $466k 982.00 474.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $465k 9.7k 47.85
Fiserv (FI) 0.3 $461k 2.6k 179.65
Vaneck Etf Trust Energy Incme Et (EINC) 0.3 $459k 5.4k 84.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $455k 72k 6.35
Avantor (AVTR) 0.3 $453k 18k 25.87
Msci (MSCI) 0.3 $451k 773.00 582.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $448k 11k 42.26
Walt Disney Company (DIS) 0.3 $437k 4.5k 96.18
Progressive Corporation (PGR) 0.3 $434k 1.7k 253.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $431k 12k 35.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 2.6k 165.85
Fs Kkr Capital Corp (FSK) 0.2 $425k 22k 19.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $417k 4.6k 90.17
Johnson & Johnson (JNJ) 0.2 $409k 2.5k 162.07
Caterpillar (CAT) 0.2 $409k 1.0k 391.27
Enterprise Products Partners (EPD) 0.2 $408k 14k 29.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $405k 30k 13.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $401k 4.0k 99.58
Workday Cl A (WDAY) 0.2 $398k 1.6k 244.41
Union Pacific Corporation (UNP) 0.2 $388k 1.6k 246.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $383k 11k 34.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 658.00 576.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $375k 6.3k 59.23
Pepsi (PEP) 0.2 $374k 2.2k 170.05
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $368k 17k 21.30
Spdr Ser Tr S&p Biotech (XBI) 0.2 $367k 3.7k 98.80
Agnc Invt Corp Com reit (AGNC) 0.2 $364k 35k 10.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $356k 7.6k 46.83
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $354k 8.0k 44.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $352k 3.7k 96.39
Eli Lilly & Co. (LLY) 0.2 $351k 396.00 885.94
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $346k 11k 31.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $345k 5.8k 59.22
Phillips Edison & Co Common Stock (PECO) 0.2 $343k 9.1k 37.71
International Business Machines (IBM) 0.2 $336k 1.5k 221.01
Strategic Education (STRA) 0.2 $327k 3.5k 92.55
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $326k 15k 21.89
Ishares Tr Us Aer Def Etf (ITA) 0.2 $324k 2.2k 149.64
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $321k 3.4k 95.59
Fidelity National Information Services (FIS) 0.2 $318k 3.8k 83.74
Fastenal Company (FAST) 0.2 $317k 4.4k 71.43
Barings Bdc (BBDC) 0.2 $314k 32k 9.80
Coca-Cola Company (KO) 0.2 $311k 4.3k 71.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $309k 8.2k 37.56
Ishares Tr Msci India Etf (INDA) 0.2 $308k 5.3k 58.53
Chevron Corporation (CVX) 0.2 $307k 2.1k 147.27
Stanley Black & Decker (SWK) 0.2 $305k 2.8k 110.13
Novo-nordisk A S Adr (NVO) 0.2 $304k 2.6k 119.07
Blackstone Secd Lending Common Stock (BXSL) 0.2 $302k 10k 29.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $296k 8.9k 33.23
Gilead Sciences (GILD) 0.2 $293k 3.5k 83.84
At&t (T) 0.2 $293k 13k 22.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $292k 5.8k 50.28
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $276k 3.1k 88.72
Lockheed Martin Corporation (LMT) 0.2 $265k 453.00 584.96
Peakstone Realty Trust Common Shares (PKST) 0.2 $262k 19k 13.63
Verizon Communications (VZ) 0.1 $259k 5.8k 44.91
Merck & Co (MRK) 0.1 $256k 2.3k 113.54
Morgan Stanley Com New (MS) 0.1 $254k 2.4k 104.24
Qualcomm (QCOM) 0.1 $251k 1.5k 170.09
Cheniere Energy Com New (LNG) 0.1 $250k 1.4k 179.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $248k 9.5k 26.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $247k 5.2k 47.13
Goldman Sachs (GS) 0.1 $245k 494.00 495.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $244k 3.4k 71.10
Icici Bank Adr (IBN) 0.1 $242k 8.1k 29.85
Warner Music Group Corp Com Cl A (WMG) 0.1 $239k 7.6k 31.30
Ishares Tr Residential Mult (REZ) 0.1 $237k 2.7k 88.82
Texas Instruments Incorporated (TXN) 0.1 $235k 1.1k 206.57
Pfizer (PFE) 0.1 $235k 8.1k 28.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $226k 4.5k 50.18
United Parcel Service CL B (UPS) 0.1 $225k 1.6k 136.34
Duke Energy Corp Com New (DUK) 0.1 $224k 1.9k 115.32
Eaton Corp SHS (ETN) 0.1 $223k 672.00 331.44
Datadog Cl A Com (DDOG) 0.1 $222k 1.9k 115.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 482.00 460.26
Charles Schwab Corporation (SCHW) 0.1 $219k 3.4k 64.81
Truist Financial Corp equities (TFC) 0.1 $219k 5.1k 42.77
American Express Company (AXP) 0.1 $210k 775.00 271.06
Williams Companies (WMB) 0.1 $202k 4.4k 45.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $202k 5.6k 35.94
Paycom Software (PAYC) 0.1 $200k 1.2k 166.58
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $199k 35k 5.63
Deere & Company (DE) 0.1 $196k 469.00 417.33
McDonald's Corporation (MCD) 0.1 $195k 640.00 304.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $194k 2.0k 95.90
Dollar General (DG) 0.1 $193k 2.3k 84.57
Colgate-Palmolive Company (CL) 0.1 $192k 1.9k 103.81
Proshares Tr Bitcoin Etf (BITO) 0.1 $191k 9.9k 19.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $190k 4.6k 41.16
Cyberark Software SHS (CYBR) 0.1 $189k 647.00 291.61
Rentokil Initial Sponsored Adr (RTO) 0.1 $177k 7.1k 24.93
Fifth Third Ban (FITB) 0.1 $177k 4.1k 42.84
Ishares Gold Tr Ishares New (IAU) 0.1 $176k 3.5k 49.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $176k 1.8k 98.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $175k 3.8k 45.51
Micron Technology (MU) 0.1 $173k 1.7k 103.71
Manulife Finl Corp (MFC) 0.1 $172k 5.8k 29.55
Ball Corporation (BALL) 0.1 $170k 2.5k 67.92
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $169k 4.0k 42.30
Lowe's Companies (LOW) 0.1 $164k 605.00 270.95
Waste Management (WM) 0.1 $155k 744.00 207.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $152k 3.0k 51.23
Hormel Foods Corporation (HRL) 0.1 $147k 4.6k 31.70
Boeing Company (BA) 0.1 $143k 941.00 152.04
Illinois Tool Works (ITW) 0.1 $142k 542.00 262.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $142k 3.0k 48.11
Emerson Electric (EMR) 0.1 $141k 1.3k 109.37
Advanced Micro Devices (AMD) 0.1 $138k 843.00 164.08
Hp (HPQ) 0.1 $138k 3.9k 35.87
Innovator Etfs Trust Nasdaq 100 (QFLR) 0.1 $138k 5.0k 27.56
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $137k 3.9k 34.68
Comfort Systems USA (FIX) 0.1 $136k 349.00 390.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $136k 481.00 283.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $136k 4.0k 33.91
Uber Technologies (UBER) 0.1 $134k 1.8k 75.16
Tidal Etf Tr Acruence Active (XVOL) 0.1 $132k 6.1k 21.84
Royal Caribbean Cruises (RCL) 0.1 $130k 732.00 177.36
Ventas (VTR) 0.1 $128k 2.0k 64.14
TransDigm Group Incorporated (TDG) 0.1 $124k 87.00 1427.13
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $123k 3.3k 37.63
Cameco Corporation (CCJ) 0.1 $122k 2.5k 47.76
General Motors Company (GM) 0.1 $120k 2.7k 44.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $119k 6.9k 17.35
Realty Income (O) 0.1 $117k 1.8k 63.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $117k 2.3k 50.50
Managed Portfolio Series Kensington Hedge 0.1 $115k 4.5k 25.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $114k 1.1k 104.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $113k 1.7k 67.50
Metropcs Communications (TMUS) 0.1 $112k 542.00 206.36
McKesson Corporation (MCK) 0.1 $108k 218.00 494.49
Ishares Tr Cohen Steer Reit (ICF) 0.1 $107k 1.6k 65.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $106k 5.6k 18.95
Vanguard World Inf Tech Etf (VGT) 0.1 $106k 180.00 587.19
Ecolab (ECL) 0.1 $106k 413.00 255.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $105k 4.9k 21.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $105k 1.1k 97.83
Automatic Data Processing (ADP) 0.1 $104k 376.00 276.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $103k 1.9k 54.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $102k 935.00 108.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $102k 1.6k 62.69
Grayscale Ethereum Mini Tr E Com Unit 0.1 $101k 42k 2.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $101k 843.00 119.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $99k 1.0k 95.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $95k 2.1k 44.94
Independence Realty Trust In (IRT) 0.1 $94k 4.6k 20.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $93k 925.00 100.29
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $93k 2.1k 43.37
Ford Motor Company (F) 0.1 $91k 8.6k 10.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $91k 1.3k 71.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $90k 2.6k 34.12
Honeywell International (HON) 0.1 $89k 430.00 206.70
Paypal Holdings (PYPL) 0.1 $89k 1.1k 78.03
Robinhood Mkts Com Cl A (HOOD) 0.1 $89k 3.8k 23.42
Nice Sponsored Adr (NICE) 0.1 $88k 508.00 173.67
Upstart Hldgs (UPST) 0.1 $87k 2.2k 40.01
Veracyte (VCYT) 0.1 $87k 2.6k 34.04
Docusign (DOCU) 0.0 $86k 1.4k 62.11
Ishares Tr Blackrock Ultra (ICSH) 0.0 $86k 1.7k 50.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $86k 1.7k 50.80
Pilgrim's Pride Corporation (PPC) 0.0 $86k 1.9k 46.05
Altria (MO) 0.0 $85k 1.7k 51.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $84k 3.0k 28.13
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $82k 3.2k 26.12
Ge Aerospace Com New (GE) 0.0 $82k 434.00 188.58
Zoom Video Communications In Cl A (ZM) 0.0 $82k 1.2k 69.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 641.00 125.62
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $80k 962.00 83.55
Guild Hldgs Cl A (GHLD) 0.0 $79k 4.7k 16.63
Mfa Finl (MFA) 0.0 $79k 6.2k 12.72
Zuora Com Cl A (ZUO) 0.0 $79k 9.1k 8.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $78k 1.9k 41.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $78k 1.3k 61.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $77k 1.9k 41.12
Kimco Realty Corporation (KIM) 0.0 $77k 3.3k 23.22
Marqeta Class A Com (MQ) 0.0 $77k 16k 4.92
Chewy Cl A (CHWY) 0.0 $76k 2.6k 29.29
Adicet Bio (ACET) 0.0 $75k 52k 1.44
Innovative Industria A (IIPR) 0.0 $75k 560.00 134.65
Invesco Actively Managed Exc Total Return (GTO) 0.0 $75k 1.5k 48.30
Abbvie (ABBV) 0.0 $74k 377.00 197.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $74k 2.0k 36.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $74k 1.9k 39.25
Fate Therapeutics (FATE) 0.0 $73k 21k 3.50
Palantir Technologies Cl A (PLTR) 0.0 $72k 1.9k 37.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $72k 5.5k 13.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $71k 395.00 179.73
Honest (HNST) 0.0 $71k 20k 3.57
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.7k 41.77
Vanguard World Health Car Etf (VHT) 0.0 $69k 245.00 282.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 487.00 142.01
Franklin Electric (FELE) 0.0 $69k 654.00 104.87
Corteva (CTVA) 0.0 $68k 1.2k 58.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k 344.00 198.02
Agnico (AEM) 0.0 $67k 832.00 80.56
Sherwin-Williams Company (SHW) 0.0 $66k 174.00 381.67
Devon Energy Corporation (DVN) 0.0 $66k 1.7k 39.12
Super Micro Computer (SMCI) 0.0 $66k 158.00 416.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $66k 4.0k 16.56
Sprouts Fmrs Mkt (SFM) 0.0 $66k 594.00 110.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 269.00 243.30
Unilever Spon Adr New (UL) 0.0 $65k 999.00 64.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $65k 1.3k 49.04
Yum! Brands (YUM) 0.0 $64k 459.00 139.59
Enbridge (ENB) 0.0 $64k 1.6k 40.61
Vaneck Etf Trust Steel Etf (SLX) 0.0 $64k 902.00 70.42
Prokidney Corp Class A Ord Shs (PROK) 0.0 $63k 33k 1.92
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $63k 250.00 251.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $63k 1.0k 62.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $63k 285.00 220.05
Regeneron Pharmaceuticals (REGN) 0.0 $62k 59.00 1051.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $62k 1.5k 40.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $62k 4.5k 13.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $61k 1.6k 37.51
Loews Corporation (L) 0.0 $61k 765.00 79.05
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $59k 2.4k 25.11
Clene Com New 0.0 $59k 13k 4.59
Cisco Systems (CSCO) 0.0 $58k 1.1k 53.24
Generac Holdings (GNRC) 0.0 $58k 366.00 158.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $58k 2.0k 29.07
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $58k 1.8k 33.00
Citigroup Com New (C) 0.0 $58k 925.00 62.60
Air Products & Chemicals (APD) 0.0 $58k 193.00 297.74
J.B. Hunt Transport Services (JBHT) 0.0 $56k 327.00 172.39
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $55k 1.4k 39.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 221.00 245.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $53k 470.00 113.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $53k 2.5k 21.01
Ishares Tr Broad Usd High (USHY) 0.0 $52k 1.4k 37.65
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 295.00 174.64
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $51k 2.6k 19.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $50k 972.00 51.57
EOG Resources (EOG) 0.0 $49k 397.00 122.93
Bunge Global Sa Com Shs (BG) 0.0 $48k 501.00 96.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $48k 443.00 108.69
Ishares Tr Modert Alloc Etf (AOM) 0.0 $48k 1.1k 45.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $48k 1.6k 29.06
Insperity (NSP) 0.0 $47k 539.00 87.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 500.00 93.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $47k 935.00 49.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 552.00 83.63
Medtronic SHS (MDT) 0.0 $46k 510.00 90.03
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $46k 1.3k 36.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $46k 899.00 50.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $45k 421.00 107.66
Pulte (PHM) 0.0 $45k 314.00 143.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $45k 462.00 96.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $44k 959.00 46.16
Intel Corporation (INTC) 0.0 $44k 1.9k 23.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 2.8k 16.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 482.00 91.31
CarMax (KMX) 0.0 $44k 563.00 77.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 510.00 84.60
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $43k 2.1k 20.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $43k 946.00 45.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 213.00 197.17
Bank of America Corporation (BAC) 0.0 $42k 1.1k 39.68
Dupont De Nemours (DD) 0.0 $42k 466.00 89.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.4k 29.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 783.00 52.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 872.00 47.21
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $41k 2.9k 14.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $40k 337.00 119.62
Chubb (CB) 0.0 $40k 137.00 288.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 560.00 70.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $39k 517.00 75.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 200.00 192.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 290.00 131.91
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $38k 2.5k 15.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $38k 1.3k 30.20
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.3k 28.41
Ishares Core Msci Emkt (IEMG) 0.0 $38k 662.00 57.40
Global Net Lease Com New (GNL) 0.0 $38k 4.5k 8.42
Public Storage (PSA) 0.0 $38k 103.00 364.98
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $37k 1.1k 34.88
Dow (DOW) 0.0 $37k 678.00 54.63
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $37k 930.00 39.46
Symbotic Class A Com (SYM) 0.0 $37k 1.5k 24.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.2k 8.65
First Tr Value Line Divid In SHS (FVD) 0.0 $36k 793.00 45.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 367.00 97.39
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 431.00 82.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $36k 295.00 120.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $36k 4.9k 7.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $35k 704.00 50.20
3M Company (MMM) 0.0 $35k 256.00 136.47
Constellation Brands Cl A (STZ) 0.0 $35k 135.00 257.65
Snowflake Cl A (SNOW) 0.0 $35k 300.00 114.86
United Sts Oil Units (USO) 0.0 $34k 492.00 69.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 363.00 93.85
Crown Castle Intl (CCI) 0.0 $34k 286.00 118.61
Nike CL B (NKE) 0.0 $34k 382.00 88.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 735.00 45.86
FedEx Corporation (FDX) 0.0 $33k 121.00 273.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 197.00 167.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $32k 451.00 71.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 115.00 280.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $32k 625.00 51.21
Cdw (CDW) 0.0 $32k 140.00 225.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $31k 1.6k 19.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $31k 664.00 46.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $31k 1.2k 25.13
American Homes 4 Rent Cl A (AMH) 0.0 $31k 798.00 38.41
Primoris Services (PRIM) 0.0 $30k 520.00 58.08
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $30k 580.00 51.97
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $30k 570.00 52.72
Ishares Tr Mbs Etf (MBB) 0.0 $30k 313.00 95.81
Carrier Global Corporation (CARR) 0.0 $30k 370.00 80.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 437.00 67.79
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 316.00 90.40
Iqvia Holdings (IQV) 0.0 $28k 120.00 236.97
BioMarin Pharmaceutical (BMRN) 0.0 $28k 400.00 70.29
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $28k 1.2k 24.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $28k 759.00 36.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 337.00 82.98
Ge Vernova (GEV) 0.0 $28k 108.00 254.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 230.00 116.96
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $27k 641.00 41.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $26k 600.00 43.68
Broadcom (AVGO) 0.0 $25k 147.00 172.50
Kraft Heinz (KHC) 0.0 $25k 718.00 35.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $25k 618.00 40.48
CVS Caremark Corporation (CVS) 0.0 $25k 397.00 62.88
Freeport-mcmoran CL B (FCX) 0.0 $25k 500.00 49.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $25k 212.00 117.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $25k 542.00 45.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $25k 407.00 60.42
Cadence Bank (CADE) 0.0 $24k 763.00 31.85
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $24k 1.0k 23.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 717.00 33.71
Axcelis Technologies Com New (ACLS) 0.0 $24k 230.00 104.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 187.00 128.20
General Mills (GIS) 0.0 $23k 317.00 73.77
International Flavors & Fragrances (IFF) 0.0 $23k 222.00 104.93
CTS Corporation (CTS) 0.0 $23k 481.00 48.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.2k 18.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 604.00 37.37
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 2.0k 11.22
Dollar Tree (DLTR) 0.0 $23k 320.00 70.32
Oge Energy Corp (OGE) 0.0 $23k 548.00 41.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $22k 372.00 60.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 58.00 383.93
Paramount Global Class B Com (PARA) 0.0 $22k 2.1k 10.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 100.00 220.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 83.00 263.83
Shell Spon Ads (SHEL) 0.0 $22k 327.00 65.95
Amphenol Corp Cl A (APH) 0.0 $22k 331.00 65.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $21k 518.00 41.38
Vanguard Wellington Us Momentum (VFMO) 0.0 $21k 133.00 160.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $21k 357.00 59.57
Palo Alto Networks (PANW) 0.0 $21k 62.00 341.81
Franco-Nevada Corporation (FNV) 0.0 $21k 167.00 124.25
Albemarle Corporation (ALB) 0.0 $21k 218.00 94.52
Otis Worldwide Corp (OTIS) 0.0 $21k 197.00 104.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $20k 682.00 29.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $20k 416.00 48.00
Southwest Airlines (LUV) 0.0 $20k 672.00 29.62
Invesco SHS (IVZ) 0.0 $20k 1.1k 17.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $20k 456.00 43.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 257.00 75.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 87.00 218.41
Energy Services of America (ESOA) 0.0 $19k 2.0k 9.50
Masco Corporation (MAS) 0.0 $19k 223.00 84.13
Carlyle Group (CG) 0.0 $19k 432.00 43.06
Applied Materials (AMAT) 0.0 $19k 92.00 202.05
C3 Ai Cl A (AI) 0.0 $18k 750.00 24.23
Dell Technologies CL C (DELL) 0.0 $18k 150.00 118.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 87.00 202.76
Waters Corporation (WAT) 0.0 $18k 49.00 359.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 224.00 78.22
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $17k 649.00 26.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 143.00 119.70
Pinnacle West Capital Corporation (PNW) 0.0 $17k 193.00 88.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $17k 412.00 41.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $17k 339.00 50.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 84.00 200.79
Packaging Corporation of America (PKG) 0.0 $17k 78.00 216.19
Kroger (KR) 0.0 $17k 294.00 57.30
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $17k 551.00 30.33
Match Group (MTCH) 0.0 $17k 441.00 37.84
Starbucks Corporation (SBUX) 0.0 $17k 171.00 97.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 310.00 53.58
Atmos Energy Corporation (ATO) 0.0 $17k 119.00 139.24
Parker-Hannifin Corporation (PH) 0.0 $16k 26.00 631.81
Bok Finl Corp Com New (BOKF) 0.0 $16k 157.00 104.29
Quest Diagnostics Incorporated (DGX) 0.0 $16k 105.00 155.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 124.00 131.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16k 298.00 53.87
Starwood Property Trust (STWD) 0.0 $16k 769.00 20.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $16k 641.00 24.42
American Water Works (AWK) 0.0 $16k 107.00 146.24
Valero Energy Corporation (VLO) 0.0 $16k 115.00 134.50
Americold Rlty Tr (COLD) 0.0 $16k 547.00 28.25
Healthequity (HQY) 0.0 $15k 187.00 81.85
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $15k 571.00 26.62
Littelfuse (LFUS) 0.0 $15k 57.00 265.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 347.00 43.42
Maximus (MMS) 0.0 $15k 161.00 93.35
American Financial (AFG) 0.0 $15k 111.00 135.04
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $15k 588.00 25.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 337.00 44.01
National Retail Properties (NNN) 0.0 $15k 304.00 48.53
Align Technology (ALGN) 0.0 $15k 58.00 254.33
Stellantis SHS (STLA) 0.0 $15k 1.0k 14.05
Kinder Morgan (KMI) 0.0 $15k 661.00 22.09
salesforce (CRM) 0.0 $15k 53.00 273.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $14k 500.00 28.59
Global Payments (GPN) 0.0 $14k 139.00 102.67
Wright Express (WEX) 0.0 $14k 68.00 209.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $14k 640.00 22.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $14k 544.00 25.75
Rcm Technologies Com New (RCMT) 0.0 $14k 690.00 20.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 110.00 127.10
Gentex Corporation (GNTX) 0.0 $14k 470.00 29.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14k 371.00 37.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 176.00 78.65
Zimmer Holdings (ZBH) 0.0 $14k 128.00 108.14
Molina Healthcare (MOH) 0.0 $14k 40.00 344.55
Targa Res Corp (TRGP) 0.0 $14k 92.00 148.78
Lincoln Electric Holdings (LECO) 0.0 $14k 71.00 192.37
Euronet Worldwide (EEFT) 0.0 $14k 137.00 99.23
Essential Utils (WTRG) 0.0 $14k 352.00 38.53
CBOE Holdings (CBOE) 0.0 $14k 66.00 205.26
Eversource Energy (ES) 0.0 $13k 196.00 68.05
Bruker Corporation (BRKR) 0.0 $13k 191.00 69.09
Amdocs SHS (DOX) 0.0 $13k 150.00 87.48
Hershey Company (HSY) 0.0 $13k 68.00 192.10
Hldgs (UAL) 0.0 $13k 227.00 57.06
Illumina (ILMN) 0.0 $13k 98.00 130.08
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 166.00 76.70
Marriott Intl Cl A (MAR) 0.0 $12k 50.00 248.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $12k 216.00 57.10
MasTec (MTZ) 0.0 $12k 100.00 123.10
Kenvue (KVUE) 0.0 $12k 530.00 23.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12k 154.00 79.25
Omni (OMC) 0.0 $12k 118.00 103.39
Epam Systems (EPAM) 0.0 $12k 61.00 199.03
Ishares Tr National Mun Etf (MUB) 0.0 $12k 110.00 108.63
RBB Us Treas 3 Mnth (TBIL) 0.0 $12k 238.00 50.04
Nasdaq Omx (NDAQ) 0.0 $12k 162.00 73.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 159.00 73.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 74.00 151.62
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 392.00 28.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 73.00 148.75
Lamb Weston Hldgs (LW) 0.0 $11k 167.00 64.92
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $11k 242.00 44.36
Toro Company (TTC) 0.0 $11k 123.00 86.94
Incyte Corporation (INCY) 0.0 $10k 158.00 66.10
Dentsply Sirona (XRAY) 0.0 $10k 377.00 27.08
Murphy Oil Corporation (MUR) 0.0 $10k 300.00 33.74
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $10k 212.00 47.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $10k 507.00 19.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $10k 185.00 54.48