Mga Batayang Estadistika
Nilai Portofolio $ 155,623,455
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Castleview Partners, Llc telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,623,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Castleview Partners, Llc adalah Valued Advisers Trust - Regan Floating Rate MBS ETF (US:MBSF) , Apple Inc. (US:AAPL) , Advisor Managed Portfolios - Regan Fixed Rate MBS ETF (US:MBSX) , ConocoPhillips (US:COP) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Castleview Partners, Llc meliputi: Advisor Managed Portfolios - Regan Fixed Rate MBS ETF (US:MBSX) , Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , Nuveen Credit Strategies Income Fund (US:JQC) , Q2 Holdings, Inc. (US:QTWO) , and Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) .

Castleview Partners, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 5.86 3.7641 3.7641
0.09 3.41 2.1892 2.1892
0.03 7.02 4.5119 1.3963
0.05 2.81 1.8082 0.9318
0.22 1.16 0.7484 0.7484
0.05 1.26 0.8111 0.5537
0.01 2.86 1.8355 0.4967
0.02 1.84 1.1802 0.4495
0.02 1.60 1.0250 0.3103
0.01 1.48 0.9539 0.3069
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.56 0.3627 -0.8724
0.01 2.97 1.9095 -0.8636
0.00 0.32 0.2042 -0.7400
0.07 3.22 2.0664 -0.7364
0.05 2.07 1.3278 -0.5717
0.87 22.29 14.3258 -0.4732
0.00 0.26 0.1691 -0.4483
0.07 2.08 1.3352 -0.3995
0.03 0.72 0.4599 -0.2566
0.00 0.99 0.6355 -0.2560
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.87 1.71 22.29 1.96 14.3258 -0.4732
AAPL / Apple Inc. 0.03 65.15 7.02 52.53 4.5119 1.3963
MBSX / Advisor Managed Portfolios - Regan Fixed Rate MBS ETF 0.23 5.86 3.7641 3.7641
COP / ConocoPhillips 0.05 24.48 4.15 6.36 2.6672 0.0259
SPY / SPDR S&P 500 ETF 0.01 6.08 3.56 17.19 2.2864 0.2309
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.09 3.41 2.1892 2.1892
BMY / Bristol-Myers Squibb Company 0.07 2.32 3.22 -22.34 2.0664 -0.7364
AMGN / Amgen Inc. 0.01 -19.07 2.97 -27.48 1.9095 -0.8636
TSLA / Tesla, Inc. 0.01 17.82 2.86 44.46 1.8355 0.4967
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 107.22 2.81 117.39 1.8082 0.9318
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 21.85 2.65 21.98 1.7051 0.2326
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 0.08 2.93 2.25 5.97 1.4482 0.0088
MSFT / Microsoft Corporation 0.00 -15.98 2.10 11.33 1.3507 0.0727
OUNZ / VanEck Merk Gold ETF 0.07 -23.38 2.08 -18.93 1.3352 -0.3995
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.05 -23.21 2.07 -26.37 1.3278 -0.5717
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 -11.26 2.06 -11.07 1.3215 -0.2438
AMZN / Amazon.com, Inc. 0.01 -12.41 1.97 0.97 1.2650 -0.0542
HD / The Home Depot, Inc. 0.01 38.44 1.95 38.51 1.2508 0.2995
QLD / ProShares Trust - ProShares Ultra QQQ 0.02 28.46 1.84 70.16 1.1802 0.4495
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.04 -8.29 1.83 -8.04 1.1759 -0.1708
LST / Managed Portfolio Series - Leuthold Select Industries ETF 0.05 -1.95 1.79 10.99 1.1493 0.0585
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 51.06 1.60 51.18 1.0250 0.3103
V / Visa Inc. 0.00 0.85 1.57 2.15 1.0068 -0.0312
ORCL / Oracle Corporation 0.01 -0.69 1.48 55.39 0.9539 0.3069
ELV / Elevance Health, Inc. 0.00 12.31 1.38 0.44 0.8893 -0.0434
MA / Mastercard Incorporated 0.00 0.21 1.36 2.73 0.8717 -0.0220
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.05 225.84 1.26 232.11 0.8111 0.5537
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.03 -14.81 1.23 -8.76 0.7899 -0.1221
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF 0.02 -17.34 1.22 -17.35 0.7810 -0.2143
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.03 -7.72 1.20 -1.64 0.7717 -0.0545
AZO / AutoZone, Inc. 0.00 -1.83 1.19 -4.41 0.7657 -0.0781
JQC / Nuveen Credit Strategies Income Fund 0.22 1.16 0.7484 0.7484
NVDA / NVIDIA Corporation 0.01 -12.91 1.11 27.01 0.7101 0.1210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.08 1.01 17.58 0.6491 0.0671
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -32.07 0.99 -24.98 0.6355 -0.2560
GOOG / Alphabet Inc. 0.01 -2.19 0.94 11.07 0.6061 0.0313
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.03 9.66 0.94 17.31 0.6010 0.0612
PM / Philip Morris International Inc. 0.00 -15.42 0.91 -3.00 0.5827 -0.0498
ROST / Ross Stores, Inc. 0.01 0.22 0.87 0.12 0.5593 -0.0295
PG / The Procter & Gamble Company 0.01 -5.02 0.81 -11.15 0.5173 -0.0963
WMT / Walmart Inc. 0.01 8.83 0.79 21.14 0.5049 0.0662
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 -0.29 0.76 6.19 0.4856 0.0037
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.02 0.69 0.75 2.17 0.4846 -0.0152
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.01 -17.51 0.73 -18.66 0.4684 -0.1375
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -6.63 0.72 -9.56 0.4625 -0.0757
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -32.39 0.72 -32.42 0.4599 -0.2566
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 76.73 0.72 75.25 0.4595 0.1833
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 22.86 0.71 30.07 0.4532 0.0858
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -21.78 0.70 -29.07 0.4489 -0.2172
SILA / Sila Realty Trust, Inc. 0.03 37.95 0.69 22.20 0.4423 0.0612
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.10 0.68 2.40 0.4396 -0.0126
CMI / Cummins Inc. 0.00 -0.29 0.67 4.22 0.4291 -0.0047
ORLY / O'Reilly Automotive, Inc. 0.01 1,170.80 0.66 -20.02 0.4210 -0.1336
SHOP / Shopify Inc. 0.01 -5.20 0.65 14.41 0.4188 0.0336
LLY / Eli Lilly and Company 0.00 10.40 0.65 4.20 0.4148 -0.0045
ABT / Abbott Laboratories 0.00 2.76 0.63 5.38 0.4030 0.0001
JPM / JPMorgan Chase & Co. 0.00 18.90 0.63 40.45 0.4020 0.1007
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.02 1.20 0.62 1.82 0.3966 -0.0137
ZTS / Zoetis Inc. 0.00 2.66 0.60 -2.75 0.3873 -0.0323
TMO / Thermo Fisher Scientific Inc. 0.00 14.37 0.60 -6.69 0.3856 -0.0502
FSCO / FS Credit Opportunities Corp. 0.08 32.35 0.60 36.38 0.3834 0.0871
NOW / ServiceNow, Inc. 0.00 71.73 0.59 122.10 0.3812 0.2001
ADBE / Adobe Inc. 0.00 24.33 0.59 25.59 0.3786 0.0606
UNH / UnitedHealth Group Incorporated 0.00 326.68 0.57 154.67 0.3687 0.2159
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.81 0.57 7.79 0.3650 0.0089
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.02 21.77 0.56 34.61 0.3628 0.0787
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -78.65 0.56 -69.08 0.3627 -0.8724
NVR / NVR, Inc. 0.00 1.33 0.56 3.31 0.3607 -0.0071
T / AT&T Inc. 0.02 42.27 0.56 45.83 0.3601 0.0996
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -15.82 0.52 -13.98 0.3362 -0.0757
DPZ / Domino's Pizza, Inc. 0.00 0.35 0.52 -1.51 0.3350 -0.0235
GLD / SPDR Gold Trust 0.00 -36.64 0.51 -33.07 0.3283 -0.1875
XOM / Exxon Mobil Corporation 0.00 3.03 0.51 -6.62 0.3270 -0.0418
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 12.19 0.51 34.84 0.3259 0.0708
ACN / Accenture plc 0.00 -1.52 0.51 -5.61 0.3246 -0.0378
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 1.46 0.50 8.79 0.3185 0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 1.14 0.49 14.62 0.3176 0.0255
NFLX / Netflix, Inc. 0.00 -0.27 0.49 43.11 0.3141 0.0831
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 37.20 0.49 58.44 0.3139 0.1053
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 2.17 0.49 8.72 0.3123 0.0093
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 8.10 0.48 -0.82 0.3095 -0.0191
AHR / American Healthcare REIT, Inc. 0.01 -1.65 0.47 19.24 0.3028 0.0354
GILD / Gilead Sciences, Inc. 0.00 13.81 0.47 12.50 0.3011 0.0195
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -12.03 0.47 -20.17 0.3004 -0.0956
ACGL / Arch Capital Group Ltd. 0.00 1.06 0.45 -4.25 0.2901 -0.0293
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 2.26 0.43 2.61 0.2781 -0.0069
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.43 0.2778 0.2778
PSLV / Sprott Physical Silver Trust 0.04 18.66 0.43 25.00 0.2768 0.0439
MCO / Moody's Corporation 0.00 -1.97 0.43 5.72 0.2733 0.0007
MS / Morgan Stanley 0.00 20.97 0.42 46.34 0.2699 0.0753
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.42 0.2686 0.2686
PGR / The Progressive Corporation 0.00 -1.88 0.42 -7.54 0.2685 -0.0372
GS / The Goldman Sachs Group, Inc. 0.00 22.41 0.41 58.53 0.2633 0.0884
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 7.51 0.40 12.68 0.2574 0.0170
MSCI / MSCI Inc. 0.00 1.17 0.40 3.12 0.2553 -0.0053
META / Meta Platforms, Inc. 0.00 0.39 0.2533 0.2533
IBM / International Business Machines Corporation 0.00 5.11 0.39 24.68 0.2533 0.0392
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -37.79 0.39 -26.64 0.2519 -0.1094
ABNB / Airbnb, Inc. 0.00 -8.80 0.39 1.04 0.2494 -0.0106
BRK.B / Berkshire Hathaway Inc. 0.00 -38.98 0.38 -44.43 0.2472 -0.2207
CVX / Chevron Corporation 0.00 15.73 0.38 -0.79 0.2436 -0.0154
DIS / The Walt Disney Company 0.00 -8.29 0.38 15.34 0.2417 0.0208
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 49.85 0.37 50.20 0.2385 0.0711
EXPD / Expeditors International of Washington, Inc. 0.00 -0.68 0.37 -5.66 0.2365 -0.0275
LNG / Cheniere Energy, Inc. 0.00 -1.50 0.37 3.68 0.2357 -0.0038
BAX / Baxter International Inc. 0.01 26.21 0.36 11.46 0.2318 0.0131
SBUX / Starbucks Corporation 0.00 90.94 0.36 78.61 0.2307 0.0945
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.35 0.2277 0.2277
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 -27.23 0.35 -24.09 0.2270 -0.0883
PAYC / Paycom Software, Inc. 0.00 42.08 0.35 50.65 0.2239 0.0672
QTWO / Q2 Holdings, Inc. 0.00 0.35 0.2229 0.2229
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 35.78 0.35 29.21 0.2223 0.0413
FSK / FS KKR Capital Corp. 0.02 -0.55 0.34 -1.45 0.2186 -0.0152
CCJ / Cameco Corporation 0.00 0.34 0.2179 0.2179
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -0.15 0.34 0.00 0.2163 -0.0114
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 -5.83 0.34 3.72 0.2158 -0.0034
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -0.15 0.34 -0.30 0.2156 -0.0118
JNJ / Johnson & Johnson 0.00 0.32 0.33 -7.73 0.2152 -0.0301
FAST / Fastenal Company 0.01 101.42 0.33 9.15 0.2150 0.0074
AON / Aon plc 0.00 3.08 0.33 -7.73 0.2148 -0.0307
WDAY / Workday, Inc. 0.00 -1.42 0.33 1.53 0.2134 -0.0085
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.33 6.13 0.2114 0.0012
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.33 0.2089 0.2089
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 1.40 0.32 9.86 0.2078 0.0082
CAT / Caterpillar Inc. 0.00 8.77 0.32 28.29 0.2073 0.0368
AGNC / AGNC Investment Corp. 0.03 1.14 0.32 -3.04 0.2054 -0.0176
ETN / Eaton Corporation plc 0.00 -82.66 0.32 -77.28 0.2042 -0.7400
CYBR / CyberArk Software Ltd. 0.00 -2.51 0.32 17.47 0.2031 0.0208
AVTR / Avantor, Inc. 0.02 -16.88 0.31 -30.94 0.1980 -0.1041
DLTR / Dollar Tree, Inc. 0.00 0.30 0.1938 0.1938
KO / The Coca-Cola Company 0.00 -48.74 0.30 -49.41 0.1933 -0.2087
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.30 0.1915 0.1915
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -32.72 0.30 -32.65 0.1910 -0.1079
PEP / PepsiCo, Inc. 0.00 1.95 0.29 -10.25 0.1860 -0.0322
VZ / Verizon Communications Inc. 0.01 10.61 0.29 5.56 0.1837 0.0003
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 6.73 0.28 0.36 0.1818 -0.0089
STRA / Strategic Education, Inc. 0.00 -1.36 0.28 0.00 0.1788 -0.0095
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.28 -3.81 0.1787 -0.0174
WMB / The Williams Companies, Inc. 0.00 -1.89 0.28 2.99 0.1779 -0.0038
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.1727 0.1727
DUK / Duke Energy Corporation 0.00 12.30 0.27 8.98 0.1717 0.0052
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -73.08 0.26 -71.16 0.1691 -0.4483
TFC / Truist Financial Corporation 0.01 7.04 0.26 11.59 0.1676 0.0097
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.01 -0.49 0.26 -1.14 0.1674 -0.0113
GOOGL / Alphabet Inc. 0.00 11.89 0.26 27.45 0.1673 0.0291
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.25 0.1638 0.1638
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -3.15 0.25 3.27 0.1628 -0.0031
IT / Gartner, Inc. 0.00 2.13 0.25 -1.57 0.1616 -0.0115
SWK / Stanley Black & Decker, Inc. 0.00 15.16 0.25 1.65 0.1587 -0.0060
TJX / The TJX Companies, Inc. 0.00 -0.46 0.24 0.84 0.1539 -0.0067
FUN / Six Flags Entertainment Corporation 0.01 0.24 0.1534 0.1534
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.1518 0.1518
FI / Fiserv, Inc. 0.00 0.23 0.1502 0.1502
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1494 0.1494
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -33.06 0.23 -35.13 0.1472 -0.0924
FIS / Fidelity National Information Services, Inc. 0.00 -25.82 0.23 -19.06 0.1446 -0.0437
CSGP / CoStar Group, Inc. 0.00 10.38 0.22 12.00 0.1445 0.0086
PFE / Pfizer Inc. 0.01 0.41 0.22 -4.27 0.1445 -0.0140
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -35.11 0.22 -1.77 0.1431 -0.0100
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -21.11 0.22 -13.44 0.1408 -0.0308
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.00 0.22 6.34 0.1404 0.0012
BALL / Ball Corporation 0.00 0.22 0.1402 0.1402
CL / Colgate-Palmolive Company 0.00 10.20 0.22 7.39 0.1401 0.0021
DE / Deere & Company 0.00 -7.47 0.21 0.47 0.1376 -0.0070
CACI / CACI International Inc 0.00 0.21 0.1369 0.1369
IQV / IQVIA Holdings Inc. 0.00 0.21 0.1360 0.1360
IREN / IREN Limited 0.01 0.20 0.1267 0.1267
NVTS / Navitas Semiconductor Corporation 0.02 -3.29 0.16 211.76 0.1026 0.0676
BBDC / Barings BDC, Inc. 0.01 -30.41 0.11 -33.73 0.0712 -0.0413
MDXH / MDxHealth SA 0.03 -3.50 0.07 53.19 0.0463 0.0138
BLND / Blend Labs, Inc. 0.02 -3.48 0.06 -4.76 0.0389 -0.0042
CRDF / Cardiff Oncology, Inc. 0.01 -3.25 0.04 -2.22 0.0283 -0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
TXSS / Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
ETHV / VanEck Ethereum ETF 0.00 -100.00 0.00 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 0.0000
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 0.0000
MMKT / Texas Capital Funds Trust - Government Money Market Fund 0.00 -100.00 0.00 0.0000
HODL / VanEck Bitcoin ETF 0.00 -100.00 0.00 0.0000
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000