$126 Million is the total value of Castleview Partners, LLC's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MICROSOFT CORP | $1,933,160,000 | +259384.6% | 7,527 | -17.2% | 1.54% | +232.2% |
| IHDG | Sell | WISDOMTREE FLOATetp | $993,215,000 | +17919.1% | 19,734 | -84.6% | 0.79% | -77.0% |
| BSJM | Sell | INVESCO BULLETSHetp | $849,386,000 | +54278.1% | 40,084 | -41.2% | 0.68% | -30.5% |
| ADP | Sell | AUTOZONE INC | $805,909,000 | +367895.0% | 375 | -61.1% | 0.64% | +371.3% |
| BSCM | Sell | INVESCO DB AGRICetp | $697,967,000 | +77194.2% | 34,248 | -19.5% | 0.56% | -1.2% |
| DIVZ | Sell | T/S STRUC OUT JUetp | $665,726,000 | +68179.6% | 21,321 | -33.5% | 0.53% | -12.7% |
| SPY | Sell | SPDR GOLD SHARES | $642,667,000 | +5432.6% | 3,815 | -85.2% | 0.51% | -92.9% |
| FSK | Sell | META PLATFORMS-Aclass a | $624,376,000 | +48376.4% | 3,872 | -93.1% | 0.50% | -38.0% |
| T | Sell | ABBOTT LABS | $554,771,000 | +287346.1% | 5,106 | -37.8% | 0.44% | +267.5% |
| VTR | Sell | VANGUARD S&P 500etp | $502,977,000 | +448986.6% | 1,450 | -20.2% | 0.40% | +471.4% |
| XLU | Sell | SERVICENOW INC | $448,918,000 | +183882.8% | 944 | -71.2% | 0.36% | +134.9% |
| MA | Sell | MCDONALDS CORP | $413,280,000 | +30536.0% | 1,674 | -55.7% | 0.33% | -60.8% |
| NUBD | Sell | O'REILLY AUTOMOT | $410,646,000 | +65289.5% | 650 | -97.5% | 0.33% | -16.4% |
| JPST | Sell | JPM NSD EQY PREetp | $396,372,000 | +8464.6% | 8,662 | -90.6% | 0.32% | -89.1% |
| NIO | Sell | NVR INC | $340,340,000 | +17016900.0% | 85 | -22.7% | 0.27% | +27000.0% |
| NEE | Sell | NIKE INC -CL B | $319,681,000 | +106106.3% | 3,128 | -12.2% | 0.25% | +35.8% |
| D | Sell | DOMINO'S PIZZA | $313,723,000 | +397017.7% | 805 | -13.6% | 0.25% | +410.2% |
| AGNC | Sell | ALERIAN MLP ETFetp | $300,440,000 | +114135.7% | 8,721 | -56.7% | 0.24% | +45.7% |
| ABNB | Sell | AIR PRODS & CHEM | $301,081,000 | +49830.5% | 1,252 | -64.4% | 0.24% | -36.3% |
| INTC | Sell | INTERCONTINENTAL | $285,889,000 | +108191.3% | 3,040 | -43.1% | 0.23% | +38.4% |
| Sell | IBM | $266,706,000 | +1666812.5% | 1,889 | -36.8% | 0.21% | +2020.0% | |
| TIPX | Sell | SPDR US SECT RTEetp | $265,835,000 | +140553.4% | 6,981 | -23.8% | 0.21% | +78.8% |
| UL | Sell | UNION PAC CORP | $257,431,000 | +362478.9% | 1,207 | -23.0% | 0.20% | +365.9% |
| MDLZ | Sell | MOODY'S CORP | $250,773,000 | +37328.8% | 922 | -91.4% | 0.20% | -52.3% |
| SRLN | Sell | SPDR DBL TR ETFetp | $248,459,000 | +67600.0% | 5,891 | -28.0% | 0.20% | -13.2% |
| AMLP | Sell | AT&T INC | $233,057,000 | +45508.0% | 11,119 | -16.7% | 0.18% | -41.8% |
| BBDC | Sell | BARRICK GOLD CRP | $231,329,000 | +55911.9% | 13,077 | -67.3% | 0.18% | -28.4% |
| DUFRY | Sell | DUKE ENERGY CORP | $228,035,000 | +121195.2% | 2,127 | -95.3% | 0.18% | +54.7% |
| BUFD | Sell | FIRSTCASH HOLDIN | $212,424,000 | +36524.8% | 3,056 | -88.8% | 0.17% | -53.2% |
| PDBC | Sell | INTUITIVE SURGIC | $203,324,000 | +94031.5% | 1,013 | -91.6% | 0.16% | +20.9% |
| ADSK | Sell | AUTOMATIC DATA | $202,269,000 | +47831.0% | 963 | -51.1% | 0.16% | -38.8% |
| GOOG | Sell | ALPHABET INC-Aclass a | $198,309,000 | +11599.6% | 91 | -85.0% | 0.16% | -85.0% |
| CMCSA | Sell | COMERICA INC | $195,346,000 | +142488.3% | 2,662 | -9.3% | 0.16% | +82.4% |
| DECN | Sell | DEERE & CO | $188,368,000 | – | 629 | -99.7% | 0.15% | – |
| PFE | Sell | PHILIP MORRIS IN | $186,814,000 | +22034.4% | 1,892 | -88.4% | 0.15% | -71.6% |
| JULZ | Sell | TS STRUC OUT DECetp | $180,545,000 | +25221.9% | 6,886 | -67.4% | 0.14% | -67.6% |
| CCL | Sell | CATERPILLAR INC | $172,151,000 | +662019.2% | 963 | -25.2% | 0.14% | +756.2% |
| IRT | Sell | IQ S&P HY LOWVOLetp | $172,420,000 | +31536.7% | 8,110 | -60.7% | 0.14% | -59.6% |
| SPSM | Sell | SPDR BLOOMBERG 1etp | $169,572,000 | +38091.9% | 8,714 | -17.6% | 0.14% | -51.1% |
| OCTZ | Sell | TRUESH S OC SEPetp | $167,347,000 | +79589.0% | 5,905 | -11.4% | 0.13% | +1.5% |
| IT | Sell | GENERAL DYNAMICS | $166,382,000 | +46900.6% | 752 | -36.9% | 0.13% | -40.0% |
| KHC | Sell | KS-GLBL-CRBN-STRetp | $149,713,000 | +95258.6% | 3,041 | -23.8% | 0.12% | +21.4% |
| DECZ | Sell | TS STRUC OUT NOVetp | $147,432,000 | +72886.1% | 5,087 | -26.1% | 0.12% | -7.1% |
| ABT | Sell | ABBVIE INC | $137,844,000 | +17238.9% | 900 | -86.6% | 0.11% | -77.8% |
| DIS | Sell | DOCUSIGN INCclass a | $137,543,000 | +40353.8% | 2,397 | -3.5% | 0.11% | -48.3% |
| VO | Sell | VANGUARD GRW ETFetp | $129,053,000 | +27416.6% | 579 | -70.7% | 0.10% | -64.7% |
| SBGSY | Sell | SCHWAB (CHARLES) | $124,338,000 | +47176.8% | 1,968 | -74.8% | 0.10% | -39.6% |
| ITW | Sell | ILLUMINA INC | $117,059,000 | +50795.2% | 635 | -42.4% | 0.09% | -35.0% |
| LMT | Sell | LOEWS CORP | $117,040,000 | +894.6% | 1,975 | -92.6% | 0.09% | -98.7% |
| TJX | Sell | T-MOBILE US INC | $105,076,000 | +115368.1% | 781 | -48.3% | 0.08% | +47.4% |
| APRZ | Sell | TS STR OUTC MARetp | $103,589,000 | +42705.4% | 4,328 | -51.5% | 0.08% | -45.7% |
| PMAY | Sell | INNOVATOR U.S. Eetp | $102,573,000 | +60955.4% | 3,613 | -34.3% | 0.08% | -21.9% |
| ROST | Sell | S&P GLOBAL INC | $100,778,000 | +24480.0% | 299 | -93.4% | 0.08% | -68.6% |
| SCZ | Sell | ISHARES JP MORGAetp | $97,788,000 | +41869.1% | 1,146 | -67.4% | 0.08% | -46.2% |
| DWX | Sell | SPDR S&P GLOBALetp | $86,307,000 | +61991.4% | 1,615 | -55.2% | 0.07% | -19.8% |
| FAST | Sell | FEDEX CORP | $86,377,000 | +31656.2% | 381 | -91.7% | 0.07% | -59.2% |
| BMAY | Sell | INNOVATOR U.S. Eetp | $85,472,000 | +72333.9% | 3,168 | -12.3% | 0.07% | -6.8% |
| CTVA | Sell | COSTCO WHOLESALE | $79,081,000 | +36511.6% | 165 | -95.6% | 0.06% | -53.0% |
| DUK | Sell | DUPONT DE NEMOUR | $77,815,000 | +31404.0% | 1,400 | -36.9% | 0.06% | -59.7% |
| MDXG | Sell | MODEL N INC | $78,453,000 | +38357.4% | 3,067 | -92.9% | 0.06% | -51.2% |
| BX | Sell | H&R BLOCK INC | $73,923,000 | +21020.9% | 2,093 | -24.2% | 0.06% | -72.9% |
| EEM | Sell | ISHARES IBOXX INetp | $71,298,000 | +178145.0% | 648 | -27.8% | 0.06% | +128.0% |
| LRNZ | Sell | LIVENT CORP | $69,001,000 | +55100.8% | 3,041 | -6.1% | 0.06% | -29.5% |
| DEED | Sell | FT CBOE EQ B SEPetp | $69,293,000 | +4783.2% | 2,171 | -96.3% | 0.06% | -93.8% |
| TDTF | Sell | F/S ESG&CLIMATEetp | $67,530,000 | +11894.7% | 1,562 | -92.5% | 0.05% | -84.6% |
| TMDI | Sell | TRAVELERS COS IN | $66,637,000 | – | 394 | -60.6% | 0.05% | – |
| APD | Sell | ALBEMARLE CORP | $67,084,000 | +20541.2% | 321 | -75.4% | 0.05% | -73.8% |
| MTB | Sell | MGM RESORTS INTE | $63,342,000 | +16927.4% | 2,188 | -0.4% | 0.05% | -78.4% |
| OUNZ | Sell | VANECK GOLD MINEetp | $63,138,000 | +143395.5% | 2,306 | -1.8% | 0.05% | +85.2% |
| CBTC | Sell | YUM! BRANDS INC | $61,295,000 | +1225800.0% | 540 | -99.9% | 0.05% | +1533.3% |
| PAPR | Sell | INNOVATOR U.S. Eetp | $61,296,000 | +32504.3% | 2,049 | -67.8% | 0.05% | -58.1% |
| PYPL | Sell | PEABODY ENERGY | $61,068,000 | +14941.4% | 2,863 | -18.6% | 0.05% | -80.6% |
| ALGN | Sell | ALLEGHANY CORP | $60,813,000 | +34452.8% | 73 | -82.0% | 0.05% | -56.0% |
| SEPZ | Sell | TRUESH S OC AUGetp | $59,700,000 | +32345.7% | 2,008 | -66.0% | 0.05% | -58.8% |
| TLT | Sell | ISHARES 1-3 YEARetp | $58,367,000 | +20895.3% | 705 | -66.5% | 0.05% | -73.4% |
| CCRN | Sell | CROWN CASTLE INC | $52,198,000 | +57897.8% | 310 | -92.6% | 0.04% | -25.0% |
| AIG | Sell | AMERICAN TOWER C | $53,418,000 | +69274.0% | 209 | -83.1% | 0.04% | -12.5% |
| SPDW | Sell | SPDR ICE PREFERRetp | $50,191,000 | +15884.4% | 1,400 | -84.7% | 0.04% | -79.5% |
| SPTL | Sell | SPDR INT TREASetp | $49,651,000 | +18636.2% | 1,685 | -76.0% | 0.04% | -76.4% |
| BA | Sell | BOOKING HOLDINGS | $48,972,000 | +72992.5% | 28 | -92.0% | 0.04% | -7.1% |
| VWO | Sell | VANGUARD H/C ETFetp | $47,100,000 | +60284.6% | 200 | -88.3% | 0.04% | -24.5% |
| RKT | Sell | ROPER TECHNOLOGI | $45,385,000 | +907600.0% | 115 | -77.0% | 0.04% | +1100.0% |
| GM | Sell | GENUINE PARTS CO | $45,752,000 | +34043.3% | 344 | -88.8% | 0.04% | -56.6% |
| AZO | Sell | AVIS BUDGET GROU | $45,151,000 | +5681.2% | 307 | -19.6% | 0.04% | -92.6% |
| SPYD | Sell | SPDR SSGA US LARetp | $45,833,000 | +5622.0% | 350 | -98.1% | 0.04% | -92.8% |
| SPAB | Sell | SPDR PORT TIPSetp | $44,774,000 | +44674.0% | 1,627 | -55.2% | 0.04% | -41.9% |
| Sell | VANECK MERK GOLDetp | $41,025,000 | +747.6% | 2,340 | -98.9% | 0.03% | -98.9% | |
| FBCG | Sell | FIDELITY NATIONA | $39,692,000 | +99130.0% | 433 | -68.0% | 0.03% | +28.0% |
| EPD | Sell | EQUINIX INC | $40,077,000 | +19354.9% | 61 | -99.2% | 0.03% | -75.0% |
| BJUL | Sell | INNOVATOR U.S. Eetp | $39,046,000 | +88640.9% | 1,329 | -2.2% | 0.03% | +14.8% |
| SLV | Sell | ISHARES MSCI INDetp | $37,638,000 | +59642.9% | 956 | -65.8% | 0.03% | -23.1% |
| IVV | Sell | ISHARES CORE U.Setp | $35,590,000 | +11883.2% | 350 | -46.6% | 0.03% | -84.9% |
| O | Sell | REGENERON PHARM | $34,877,000 | +33435.6% | 59 | -96.1% | 0.03% | -56.9% |
| QLV | Sell | FLEXSHARES HIGHetp | $33,483,000 | +63075.5% | 829 | -15.7% | 0.03% | -18.2% |
| APTS | Sell | T ROWE PRICE GRP | $34,083,000 | +33314.7% | 300 | -92.7% | 0.03% | -57.1% |
| OPK | Sell | ORACLE CORP | $33,957,000 | +29427.8% | 486 | -98.5% | 0.03% | -62.5% |
| CSCO | Sell | CINTAS CORP | $33,244,000 | +6726.3% | 89 | -99.0% | 0.03% | -91.4% |
| SCHW | Sell | SCHWAB US BROADetp | $30,811,000 | +13593.8% | 697 | -73.9% | 0.02% | -82.1% |
| JANZ | Sell | T/S STCT OT JUNEetp | $29,732,000 | +7979.3% | 1,277 | -90.3% | 0.02% | -89.5% |
| XLE | Sell | SPDR-FINL SELECTetp | $30,288,000 | +2055.7% | 963 | -94.7% | 0.02% | -97.3% |
| CVX | Sell | CHIPOTLE MEXICANclass a | $28,760,000 | +5306.0% | 22 | -99.3% | 0.02% | -93.1% |
| HYLV | Sell | INDUS REALTY TRU | $27,068,000 | +14452.7% | 456 | -94.3% | 0.02% | -81.0% |
| PFEB | Sell | INNOVATOR EMERGIetp | $27,078,000 | +29332.6% | 1,000 | -68.4% | 0.02% | -61.4% |
| PSK | Sell | SPDR BLOOMBERG Cetp | $27,825,000 | +49587.5% | 431 | -70.1% | 0.02% | -37.1% |
| PGR | Sell | PROSHARES UL SHOetp | $24,714,000 | +7671.7% | 420 | -85.0% | 0.02% | -89.9% |
| SPLB | Sell | SPDR INT CORP BDetp | $23,396,000 | +12213.7% | 717 | -89.6% | 0.02% | -83.9% |
| GILD | Sell | GLOBAL NET LEASE | $24,072,000 | +14401.2% | 1,700 | -39.3% | 0.02% | -81.6% |
| IBN | Sell | IDEXX LABS | $24,200,000 | +17185.7% | 69 | -99.1% | 0.02% | -78.2% |
| GPRO | Sell | GRAHAM HOLDING-B | $23,244,000 | – | 41 | -43.1% | 0.02% | – |
| GUNR | Sell | FLEXSHARES IBOXXetp | $23,148,000 | +7367.1% | 933 | -85.9% | 0.02% | -90.7% |
| QLVD | Sell | FLEX US LOW VOLetp | $21,983,000 | +183091.7% | 447 | -3.9% | 0.02% | +142.9% |
| GOF | Sell | GUIDEWIRE SOFTWA | $21,938,000 | +3977.7% | 309 | -98.9% | 0.02% | -94.9% |
| ISD | Sell | PNC FINANCIAL SE | $20,510,000 | +9856.3% | 130 | -99.1% | 0.02% | -87.5% |
| Sell | ASTRAZENECA-ADRadr | $20,681,000 | +147621.4% | 313 | -89.6% | 0.02% | +77.8% | |
| SGOL | Sell | ACTIVISION BLIZZ | $20,165,000 | +17283.6% | 259 | -95.9% | 0.02% | -77.8% |
| TSLA | Sell | TEXAS INSTRUMENT | $18,592,000 | +3671.2% | 121 | -73.6% | 0.02% | -95.1% |
| TSN | Sell | US BANCORP | $18,408,000 | +20353.3% | 400 | -60.2% | 0.02% | -73.2% |
| VGT | Sell | VANGUARD COMMUNIetp | $19,370,000 | +11568.7% | 206 | -48.5% | 0.02% | -85.4% |
| JNJ | Sell | JONES LANG LASAL | $17,138,000 | +2257.4% | 98 | -97.6% | 0.01% | -96.9% |
| JPM | Sell | JPM-ALERIAN MLPetp | $18,088,000 | +2186.7% | 954 | -83.6% | 0.01% | -97.2% |
| BBCP | Sell | CONSTELLATION EN | $17,579,000 | +175690.0% | 307 | -79.8% | 0.01% | +133.3% |
| DOW | Sell | DRAFTKINGS INC | $17,505,000 | +4470.5% | 1,500 | -75.1% | 0.01% | -94.1% |
| CURLF | Sell | XTRACKERS HARVESetp | $17,085,000 | +170750.0% | 500 | -66.7% | 0.01% | +133.3% |
| SBUX | Sell | STARWOOD PROPERT | $16,064,000 | +8678.1% | 769 | -61.9% | 0.01% | -88.6% |
| IEMG | Sell | ISHARES 0-5 IGCetp | $16,428,000 | +10297.5% | 339 | -88.2% | 0.01% | -86.7% |
| SHYG | Sell | ISHARES TREASURYetp | $16,532,000 | +97147.1% | 328 | -17.8% | 0.01% | +18.2% |
| Sell | ROBERT HALF INTL | $16,101,000 | +64304.0% | 215 | -57.0% | 0.01% | -18.8% | |
| UBER | Sell | ULTA BEAUTY INC | $14,648,000 | +86064.7% | 38 | -92.1% | 0.01% | +9.1% |
| EWG | Sell | ISHARES CORE S&Petp | $15,081,000 | +71714.3% | 180 | -76.6% | 0.01% | -7.7% |
| EBND | Sell | SPDR PORTFOLIO Setp | $15,528,000 | +7822.4% | 297 | -96.6% | 0.01% | -90.2% |
| LQD | Sell | ISHARES GLOBAL Tetp | $14,807,000 | +18883.3% | 324 | -50.0% | 0.01% | -75.5% |
| CDK | Sell | CDW CORP/DE | $14,968,000 | +166211.1% | 95 | -52.5% | 0.01% | +100.0% |
| Sell | C3.AI INC-Aclass a | $14,152,000 | +14052.0% | 775 | -94.2% | 0.01% | -82.3% | |
| Sell | NORTONLIFELOCK I | $14,340,000 | +11558.5% | 653 | -97.9% | 0.01% | -85.7% | |
| IWM | Sell | ISHARES CORE S&Petp | $13,214,000 | +2226.4% | 143 | -94.8% | 0.01% | -96.9% |
| CAT | Sell | CHARGEPOINT HOLD | $13,690,000 | +5904.4% | 1,000 | -2.3% | 0.01% | -92.3% |
| SJNK | Sell | SPDR OIL&GAS EXPetp | $12,903,000 | +257960.0% | 108 | -43.5% | 0.01% | +233.3% |
| FTSL | Sell | FT-MA DIV INCetp | $12,728,000 | +3074.1% | 839 | -90.2% | 0.01% | -96.0% |
| BDX | Sell | BEYOND MEAT INC | $12,113,000 | +4631.6% | 506 | -47.6% | 0.01% | -93.7% |
| GNL | Sell | GLOBAL X MSCI NOetp | $12,324,000 | +47300.0% | 472 | -72.2% | 0.01% | -37.5% |
| VUG | Sell | VANGUARD VAL ETFetp | $11,210,000 | +7474.3% | 85 | -83.6% | 0.01% | -90.2% |
| YCBD | Sell | CDK GLOBAL INC | $10,954,000 | +1095300.0% | 200 | -80.0% | 0.01% | +800.0% |
| HHC | Sell | HUMANA INC | $11,702,000 | +23304.0% | 25 | -94.9% | 0.01% | -71.0% |
| CG | Sell | CARNIVAL CORP | $11,142,000 | +11386.6% | 1,288 | -35.6% | 0.01% | -85.0% |
| PINS | Sell | PIONEER NATURAL | $11,823,000 | +591050.0% | 53 | -47.0% | 0.01% | +800.0% |
| BAC | Sell | BANK OF MONTREAL | $9,617,000 | +6672.5% | 100 | -97.1% | 0.01% | -90.9% |
| BIL | Sell | SPDR-SP1500 MOMetp | $9,444,000 | +9068.9% | 59 | -94.8% | 0.01% | -87.5% |
| DBB | Sell | INVESCO DB US DOetp | $9,479,000 | +94690.0% | 339 | -15.2% | 0.01% | +33.3% |
| BND | Sell | VANGUARD FTSE ETetp | $9,955,000 | +49675.0% | 244 | -5.1% | 0.01% | -33.3% |
| SCHB | Sell | SCHWAB EMERGINGetp | $10,152,000 | +27337.8% | 400 | -42.4% | 0.01% | -65.2% |
| KMX | Sell | CARLYLE GROUP INunits | $10,543,000 | +19069.1% | 333 | -42.3% | 0.01% | -76.5% |
| F | Sell | FORTINET INC | $10,184,000 | +2133.3% | 180 | -99.3% | 0.01% | -97.2% |
| AAPL | Sell | ARCHER AVIATIO-A | $9,240,000 | +238.8% | 3,000 | -80.8% | 0.01% | -99.6% |
| GDX | Sell | V/E EMRG MKT H/Yetp | $9,138,000 | +9941.8% | 514 | -78.4% | 0.01% | -87.7% |
| Sell | PHILLIPS 66units | $8,609,000 | +1000.9% | 105 | -99.5% | 0.01% | -98.6% | |
| FISR | Sell | SABRA HEALTH CAR | $9,056,000 | +1843.3% | 648 | -96.0% | 0.01% | -97.6% |
| SHY | Sell | ISHARES-C S&P MCetp | $8,597,000 | +22523.7% | 38 | -91.7% | 0.01% | -70.8% |
| VYM | Sell | VANGUARD INTL BDetp | $9,016,000 | +2925.5% | 182 | -93.1% | 0.01% | -96.2% |
| SPLG | Sell | SPDR S&P BIOTECHetp | $8,244,000 | +8487.5% | 111 | -93.9% | 0.01% | -88.3% |
| APH | Sell | ANHEUSER-SPN ADRadr | $8,686,000 | +50994.1% | 161 | -29.4% | 0.01% | -36.4% |
| DWSH | Sell | ADV MICRO DEVICE | $9,329,000 | +466350.0% | 122 | -58.6% | 0.01% | +600.0% |
| SPGI | Sell | SBA COMM CORPclass a | $8,961,000 | +6537.8% | 28 | -91.5% | 0.01% | -91.7% |
| LUV | Sell | SOUTHWEST GAS HO | $8,708,000 | +28926.7% | 100 | -85.1% | 0.01% | -63.2% |
| CMA | Sell | CONCRETE PUMPING | $9,211,000 | +3819.6% | 1,520 | -41.6% | 0.01% | -95.2% |
| NVEE | Sell | NASDAQ INC | $8,085,000 | +23000.0% | 53 | -80.0% | 0.01% | -72.7% |
| IJS | Sell | ISHARES MSCI ALLetp | $7,681,000 | +33295.7% | 111 | -52.2% | 0.01% | -57.1% |
| VOO | Sell | VANGUARD M/C VALetp | $6,994,000 | +912.2% | 54 | -96.8% | 0.01% | -98.6% |
| UNP | Sell | UNITED AIRLINES | $8,041,000 | +1905.2% | 227 | -84.5% | 0.01% | -97.6% |
| GD | Sell | GENERAL ELECTRIC | $7,385,000 | +3667.9% | 116 | -85.8% | 0.01% | -95.1% |
| UMAY | Sell | INNOVATOR U.S. Eetp | $6,989,000 | +13603.9% | 240 | -86.6% | 0.01% | -81.2% |
| CMI | Sell | CURALEAF HOLDING | $7,828,000 | +1569.1% | 1,550 | -32.3% | 0.01% | -97.9% |
| JXI | Sell | ISHARES GLOBAL Ietp | $7,017,000 | +100142.9% | 73 | -32.4% | 0.01% | +50.0% |
| RWWI | Sell | RAYTHEON TECHNOL | $7,593,000 | +189725.0% | 79 | -71.3% | 0.01% | +200.0% |
| BNDC | Sell | FLEXSHARES GLOBetp | $7,176,000 | +1740.0% | 126 | -99.2% | 0.01% | -97.5% |
| VODG | Sell | VMWARE INC-CL Aclass a | $7,979,000 | – | 70 | -99.9% | 0.01% | – |
| DG | Sell | DOLLAR TREE INC | $7,949,000 | +12931.1% | 51 | -81.6% | 0.01% | -84.2% |
| MLM | Sell | MASTEC INC | $7,166,000 | +11458.1% | 100 | -38.7% | 0.01% | -84.6% |
| RHI | Sell | ROCHE HLDGS-ADRadr | $5,798,000 | +7528.9% | 139 | -79.1% | 0.01% | -89.4% |
| AMGN | Sell | AMKOR TECH INC | $6,103,000 | +2834.1% | 360 | -58.2% | 0.01% | -96.1% |
| CSX | Sell | CVS HEALTH CORP | $6,301,000 | +23237.0% | 68 | -90.7% | 0.01% | -70.6% |
| DAL | Sell | DENTSPLY SIRONA | $5,824,000 | +1760.7% | 163 | -97.9% | 0.01% | -97.4% |
| DVN | Sell | DIAGEO PLC-ADRadr | $6,094,000 | +40526.7% | 35 | -87.0% | 0.01% | -44.4% |
| EQC | Sell | EVERSOURCE ENERG | $6,842,000 | +8243.9% | 81 | -97.2% | 0.01% | -90.2% |
| AG | Sell | FIRST TRUST US Eetp | $6,326,000 | +105333.3% | 77 | -84.6% | 0.01% | +25.0% |
| HPS | Sell | HEALTHCARE REALTclass a | $6,555,000 | +1559.5% | 241 | -98.9% | 0.01% | -98.0% |
| IAU | Sell | ISHARES MSCI EURetp | $5,816,000 | +233.3% | 160 | -99.7% | 0.01% | -99.5% |
| PFF | Sell | ISHARES GLOBAL Uetp | $6,492,000 | +18448.6% | 108 | -89.0% | 0.01% | -77.3% |
| MMC | Sell | MARRIOTT INTL-A | $6,801,000 | +16902.5% | 50 | -78.7% | 0.01% | -80.0% |
| MCD | Sell | MCKESSON CORP | $6,850,000 | +1519.4% | 21 | -98.8% | 0.01% | -98.1% |
| TRV | Sell | TRUIST FINANCIAL | $6,261,000 | +8718.3% | 132 | -66.5% | 0.01% | -88.6% |
| HYEM | Sell | V/E F ANGL HI YLetp | $5,816,000 | +58060.0% | 215 | -58.2% | 0.01% | -16.7% |
| C | Sell | CITIZENS FINANCI | $5,211,000 | +11228.3% | 146 | -83.1% | 0.00% | -86.2% |
| IBM | Sell | INVESCO TOTAL REetp | $4,863,000 | +844.3% | 101 | -97.5% | 0.00% | -98.8% |
| ITB | Sell | ISHARES U.S. HEAetp | $5,619,000 | +40035.7% | 22 | -91.1% | 0.00% | -55.6% |
| EMLC | Sell | VANECK OIL SERVIetp | $4,652,000 | +58050.0% | 20 | -93.3% | 0.00% | -20.0% |
| MJ | Sell | EBAY INC | $5,167,000 | +30294.1% | 124 | -92.8% | 0.00% | -63.6% |
| VIG | Sell | VANGUARD SHORT-Tetp | $4,607,000 | +12351.4% | 60 | -74.1% | 0.00% | -82.6% |
| RSP | Sell | INVESCO S&P 500etp | $5,276,000 | +119.3% | 256 | -98.3% | 0.00% | -99.7% |
| KO | Sell | COCA-COLA F-ADRadr | $5,086,000 | +1382.8% | 92 | -98.3% | 0.00% | -98.1% |
| COST | Sell | COSTAR GROUP INC | $4,833,000 | +4733.0% | 80 | -54.3% | 0.00% | -93.5% |
| XLF | Sell | SPDR-INDU SELECTetp | $4,978,000 | +13354.1% | 57 | -94.2% | 0.00% | -82.6% |
| BYND | Sell | BIOGEN INC | $4,691,000 | +19445.8% | 23 | -95.5% | 0.00% | -73.3% |
| SPTS | Sell | SPDR BLOOMBERG Setp | $4,655,000 | +14446.9% | 193 | -82.2% | 0.00% | -80.0% |
| NKE | Sell | NIKOLA CORP | $4,760,000 | +1099.0% | 1,000 | -66.2% | 0.00% | -98.4% |
| MUR | Sell | NIO INC - ADRadr | $4,561,000 | +8671.2% | 210 | -83.8% | 0.00% | -87.5% |
| WMT | Sell | WARNER BROS DISC | $4,911,000 | +354.3% | 366 | -95.0% | 0.00% | -99.4% |
| FNDX | Sell | SCHWAB DVD EQetp | $5,173,000 | +8819.0% | 72 | -92.8% | 0.00% | -88.9% |
| SNAP | Sell | SNOWFLAKE INC-Aclass a | $4,450,000 | +63471.4% | 32 | -84.0% | 0.00% | 0.0% |
| ABBV | Sell | ABRDN PLATINUM Eetp | $4,571,000 | +1384.1% | 55 | -97.1% | 0.00% | -97.9% |
| GOLD | Sell | BAYER AG-ADRadr | $5,622,000 | +1761.6% | 378 | -96.9% | 0.00% | -97.9% |
| FTGC | Sell | FIRST TRUST MANAetp | $5,365,000 | +1192.8% | 106 | -99.3% | 0.00% | -98.4% |
| Sell | ORGANON & CO | $4,085,000 | +408400.0% | 121 | -87.9% | 0.00% | +200.0% | |
| AAL | Sell | AMER EQUITY INVT | $3,657,000 | +52142.9% | 100 | -74.0% | 0.00% | -25.0% |
| TOTL | Sell | SPDR DJIA TRUSTetp | $3,145,000 | +969.7% | 10 | -99.8% | 0.00% | -98.4% |
| FLWPF | Sell | FOMENTO ECON-ADRadr | $3,576,000 | +178700.0% | 53 | -99.9% | 0.00% | +200.0% |
| QLVE | Sell | FLEX DEV MARK LOetp | $3,375,000 | +84275.0% | 142 | -20.7% | 0.00% | +50.0% |
| TFLO | Sell | ISHARES CORE DEVetp | $3,224,000 | +20050.0% | 60 | -81.8% | 0.00% | -70.0% |
| FSR | Sell | FLEXSHARES MORNIetp | $4,066,000 | +203200.0% | 28 | -86.0% | 0.00% | +200.0% |
| OCDDY | Sell | OMNICOM GROUP | $4,198,000 | +9026.1% | 66 | -95.6% | 0.00% | -89.7% |
| FAF | Sell | FIRST MAJESTIC S | $3,590,000 | +5690.3% | 500 | -48.1% | 0.00% | -92.3% |
| ENB | Sell | ENERGY SERVICES | $4,120,000 | +3362.2% | 2,000 | -22.8% | 0.00% | -95.9% |
| KXI | Sell | ISHARES GLOBAL Cetp | $3,683,000 | +61283.3% | 29 | -72.1% | 0.00% | -25.0% |
| Sell | PRO ULTSHRT REetp | $3,412,000 | +3245.1% | 200 | -93.4% | 0.00% | -95.2% | |
| EMB | Sell | ISHARES INTERNATetp | $3,694,000 | +3320.4% | 136 | -87.8% | 0.00% | -95.5% |
| RS | Sell | RENAISSANCE IPOetp | $4,366,000 | +5570.1% | 145 | -65.6% | 0.00% | -93.8% |
| SBRA | Sell | SAGE GRP PLC-ADRadr | $3,503,000 | +38822.2% | 113 | -82.2% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES BIOTECHNetp | $3,294,000 | +14872.7% | 28 | -40.4% | 0.00% | -78.6% |
| EWQ | Sell | ISHARES MSCI SWIetp | $3,655,000 | +13957.7% | 88 | -88.4% | 0.00% | -81.2% |
| SCHP | Sell | SEAWORLD ENTERTA | $3,535,000 | +70600.0% | 80 | -8.0% | 0.00% | 0.0% |
| SEAS | Sell | SPDR-MATERIALSetp | $3,312,000 | +66140.0% | 45 | -43.8% | 0.00% | 0.0% |
| AAP | Sell | ADV RANGER EQ BEetp | $4,391,000 | +4889.8% | 137 | -68.1% | 0.00% | -94.5% |
| EJAN | Sell | INNOVATOR U.S. Eetp | $3,566,000 | +12635.7% | 124 | -87.6% | 0.00% | -82.4% |
| Sell | PARKER HANNIFIN | $3,937,000 | – | 16 | -97.9% | 0.00% | – | |
| RFIL | Sell | RALPH LAUREN CORclass a | $4,035,000 | +80600.0% | 45 | -93.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNTINGTON BANC | $3,212,000 | +1907.5% | 267 | -66.6% | 0.00% | -97.0% |
| PNC | Sell | PPG INDS INC | $3,773,000 | +16304.3% | 33 | -74.6% | 0.00% | -78.6% |
| IDEV | Sell | ISHARES MSCI UNIetp | $2,307,000 | +19125.0% | 77 | -60.5% | 0.00% | -71.4% |
| QDYN | Sell | FLEXSHARES QUALIetp | $2,283,000 | +3027.4% | 45 | -96.2% | 0.00% | -95.6% |
| SCHD | Sell | SCHWAB US TIPSetp | $2,232,000 | +44540.0% | 40 | -43.7% | 0.00% | -33.3% |
| WM | Sell | WATSCO INC | $2,149,000 | +1986.4% | 9 | -98.6% | 0.00% | -96.9% |
| BMY | Sell | BROADCOM INC | $1,943,000 | +713.0% | 4 | -99.9% | 0.00% | -98.7% |
| XLP | Sell | SPDR-CONS DISCREetp | $2,611,000 | +726.3% | 19 | -99.5% | 0.00% | -99.0% |
| KBWD | Sell | INVESCO FUNDAMENetp | $2,347,000 | +4789.6% | 100 | -96.0% | 0.00% | -93.3% |
| HD | Sell | HOWARD HUGHE | $3,130,000 | +1017.9% | 46 | -95.1% | 0.00% | -98.9% |
| RWO | Sell | SPDR S&P EMER SMetp | $2,384,000 | +200.6% | 49 | -99.7% | 0.00% | -99.6% |
| PRTY | Sell | PAYCOM SOFTWARE | $2,801,000 | +139950.0% | 10 | -98.5% | 0.00% | +100.0% |
| STRA | Sell | SUNRUN INC | $2,033,000 | +519.8% | 87 | -98.2% | 0.00% | -99.0% |
| SPTI | Sell | SPDR S&P RETAILetp | $2,850,000 | +71150.0% | 49 | -69.9% | 0.00% | 0.0% |
| CRM | Sell | SAMSARA INC-CL Aclass a | $2,323,000 | +217.3% | 208 | -94.0% | 0.00% | -99.6% |
| IVW | Sell | ISHARES GLOBAL Hetp | $2,921,000 | +7586.8% | 36 | -92.9% | 0.00% | -91.7% |
| CSGP | Sell | COUPANG INCclass a | $2,359,000 | +15626.7% | 185 | -21.6% | 0.00% | -77.8% |
| IDV | Sell | ISHARES IBOXX HIetp | $2,944,000 | +73500.0% | 40 | -70.6% | 0.00% | 0.0% |
| BCE | Sell | BP PLC-ADRadr | $2,835,000 | +31400.0% | 100 | -40.8% | 0.00% | -66.7% |
| IGSB | Sell | ISHARES 10-20 YEetp | $2,283,000 | +3115.5% | 19 | -98.6% | 0.00% | -95.5% |
| ES | Sell | EVOLUTION AB-ADRadr | $2,904,000 | +41385.7% | 32 | -60.5% | 0.00% | -50.0% |
| GII | Sell | SPDR DJ INTERNATetp | $2,877,000 | +2835.7% | 102 | -94.0% | 0.00% | -96.7% |
| FMB | Sell | FT-H/I STR FOCetp | $2,155,000 | +43000.0% | 48 | -54.7% | 0.00% | -33.3% |
| TILT | Sell | FLEXSHARES MORNIetp | $2,403,000 | +9512.0% | 49 | -66.9% | 0.00% | -87.5% |
| ATVI | Sell | ADIDAS AG-ADRadr | $2,836,000 | +35350.0% | 32 | -68.0% | 0.00% | -60.0% |
| BDJ | Sell | BLKRK-EN INT DVD | $972,000 | +145.5% | 192 | -99.5% | 0.00% | -99.6% |
| BP | Sell | BAIDU INC-SP ADRadr | $1,487,000 | +74250.0% | 10 | -90.0% | 0.00% | 0.0% |
| SRS | Sell | PROPETRO HOLDING | $880,000 | +17500.0% | 88 | -78.0% | 0.00% | -66.7% |
| MO | Sell | AMADEUS IT-ADRadr | $1,613,000 | +32160.0% | 29 | -71.6% | 0.00% | -66.7% |
| RWM | Sell | PROSHARES HIGH Yetp | $1,249,000 | – | 22 | -33.3% | 0.00% | – |
| GOOGL | Sell | ALTICE USA INC-Aclass a | $1,851,000 | +226.5% | 200 | -2.0% | 0.00% | -99.7% |
| MGM | Sell | MP MATERIALS COR | $770,000 | +19150.0% | 24 | -76.0% | 0.00% | -50.0% |
| LAZR | Sell | LYFT INC-Aclass a | $664,000 | +22033.3% | 50 | -75.0% | 0.00% | -50.0% |
| L | Sell | LUMINAR TECHNOLOclass a | $1,186,000 | +833.9% | 200 | -89.8% | 0.00% | -98.7% |
| Sell | LEGGETT & PLATT | $1,314,000 | +65600.0% | 38 | -81.0% | 0.00% | 0.0% | |
| Sell | LVMH MOET-ADRadr | $1,711,000 | – | 14 | -80.3% | 0.00% | – | |
| IVOL | Sell | KYNDRYL HOLDINGS | $695,000 | -28.1% | 71 | -99.8% | 0.00% | -99.8% |
| K | Sell | KERING-UNSP ADRadr | $1,031,000 | +393.3% | 20 | -99.4% | 0.00% | -99.2% |
| AMJ | Sell | JPM COR PLUS BDetp | $769,000 | +3947.4% | 16 | -98.3% | 0.00% | -91.7% |
| RF | Sell | RELIANCE STEEL | $1,189,000 | +1528.8% | 7 | -99.8% | 0.00% | -97.8% |
| FLOT | Sell | ISHARES MSCI CHIetp | $1,674,000 | +6596.0% | 30 | -94.1% | 0.00% | -93.8% |
| IGLB | Sell | ISHARES CORE GROetp | $1,152,000 | +38300.0% | 24 | -63.1% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TIPS BONetp | $1,139,000 | +113800.0% | 10 | -16.7% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES SELECT Detp | $1,412,000 | +2615.4% | 12 | -97.7% | 0.00% | -96.9% |
| UUP | Sell | IROBOT CORP | $882,000 | +12500.0% | 24 | -91.5% | 0.00% | -75.0% |
| PFIG | Sell | INVESCO FUNDAMENetp | $741,000 | +36950.0% | 44 | -56.0% | 0.00% | 0.0% |
| PLL | Sell | PINTEREST INC -Aclass a | $1,816,000 | +12871.4% | 100 | -50.0% | 0.00% | -88.9% |
| NOW | Sell | SHENZHOU INT-ADRadr | $1,020,000 | +150.0% | 84 | -88.5% | 0.00% | -99.6% |
| Sell | OXFORD INDS INC | $1,242,000 | +62000.0% | 14 | -90.5% | 0.00% | 0.0% | |
| Sell | GRAYSCALE ETHERopen-end fund | $1,115,000 | +757.7% | 158 | -96.3% | 0.00% | -98.8% | |
| GHC | Sell | GRANITE CONSTR | $642,000 | +2468.0% | 22 | -46.3% | 0.00% | -93.8% |
| TMUS | Sell | TALOS ENERGY INC | $1,067,000 | +753.6% | 69 | -92.9% | 0.00% | -98.7% |
| TGT | Sell | TEMENOS AG-SP ADadr | $1,711,000 | +815.0% | 20 | -97.7% | 0.00% | -99.1% |
| GSIE | Sell | GOLDMAN ACT EMGetp | $714,000 | +71300.0% | 24 | -46.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS ACetp | $1,250,000 | +0.8% | 45 | -98.8% | 0.00% | -99.9% |
| GFL | Sell | G III APPAREL | $931,000 | +934.4% | 46 | -98.3% | 0.00% | -98.2% |
| FOXA | Sell | FRANCO-NEVADA CO | $1,184,000 | +6131.6% | 9 | -98.2% | 0.00% | -91.7% |
| IQDY | Sell | FLEX-INT QUAL DVetp | $1,001,000 | +3351.7% | 49 | -95.2% | 0.00% | -94.4% |
| NFRA | Sell | FLEXSHARES MORNIetp | $1,730,000 | +10712.5% | 30 | -89.6% | 0.00% | -90.0% |
| Sell | FLEX EM MRKT LOWetp | $1,274,000 | +1227.1% | 55 | -97.0% | 0.00% | -98.3% | |
| FITB | Sell | FIRST ADVANTAGE | $938,000 | +281.3% | 74 | -98.7% | 0.00% | -99.3% |
| EXPD | Sell | EXPERIAN PLC-ADRadr | $1,613,000 | +356.9% | 55 | -98.4% | 0.00% | -99.5% |
| TQQQ | Sell | PRO SHORT R2000etp | $859,000 | +12171.4% | 33 | -75.7% | 0.00% | -75.0% |
| EOG | Sell | DEFIANCE NEXT GEetp | $1,298,000 | +833.8% | 41 | -96.5% | 0.00% | -98.8% |
| DOCU | Sell | DOLLAR GENERAL C | $981,000 | +292.4% | 4 | -99.8% | 0.00% | -99.4% |
| PG | Sell | PROG HOLDINGS IN | $1,073,000 | +116.8% | 65 | -98.0% | 0.00% | -99.7% |
| ASHR | Sell | DCP MIDSTREAM LPunits | $1,094,000 | +6737.5% | 37 | -92.6% | 0.00% | -90.0% |
| GLDI | Sell | CROSS COUNTRY HE | $1,416,000 | +141500.0% | 68 | -62.2% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD SM-C ETetp | $1,761,000 | +3044.6% | 10 | -97.4% | 0.00% | -97.1% |
| MS | Sell | MOSAIC CO/THE | $803,000 | +287.9% | 17 | -99.3% | 0.00% | -99.2% |
| VICI | Sell | VIRTU FINANCIA-Aclass a | $843,000 | +4583.3% | 36 | -94.5% | 0.00% | -90.9% |
| Sell | CANO HEALTH INC | $1,314,000 | +5872.7% | 300 | -60.7% | 0.00% | -92.9% | |
| CDW | Sell | CSL LTD-SPON ADRadr | $1,472,000 | +4975.9% | 16 | -90.4% | 0.00% | -94.4% |
| SPYV | Sell | SPDR DOW JONES Retp | $760,000 | +3.8% | 8 | -100.0% | 0.00% | -99.8% |
| BRO | Sell | BUNZL PLC -ADRadr | $1,356,000 | +1406.7% | 41 | -96.7% | 0.00% | -98.2% |
| Sell | POSHMARK INC-Aclass a | $182,000 | +2500.0% | 18 | -94.0% | 0.00% | -100.0% | |
| NVS | Sell | NUCANA PLC-ADRadr | $102,000 | +13.3% | 140 | -86.4% | 0.00% | -100.0% |
| NOK | Sell | NORTEL NETWORKS | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| NKLA | Sell | NINTENDO CO-ADRadr | $431,000 | +4210.0% | 8 | -99.2% | 0.00% | -100.0% |
| XPH | Sell | SPDR S&P MET & Metp | $174,000 | +1640.0% | 4 | -98.3% | 0.00% | -100.0% |
| XOP | Sell | SPDR PORT HY BDetp | $180,000 | +1185.7% | 8 | -92.6% | 0.00% | -100.0% |
| IBB | Sell | ISHARES COHEN &etp | $328,000 | +10833.3% | 5 | -82.1% | 0.00% | -100.0% |
| PHB | Sell | INVESCO S&P SMALetp | $234,000 | – | 4 | -90.9% | 0.00% | – |
| DBC | Sell | INVESCO S&P SMALetp | $274,000 | -88.9% | 2 | -100.0% | 0.00% | -100.0% |
| SHW | Sell | SHOPIFY INC - Aclass a | $624,000 | +609.1% | 20 | -94.4% | 0.00% | -100.0% |
| SMMNY | Sell | SIMON PROPERTY | $95,000 | +2275.0% | 1 | -99.3% | 0.00% | -100.0% |
| INGR | Sell | INSEEGO CORP | $151,000 | +125.4% | 80 | -89.7% | 0.00% | -100.0% |
| SO | Sell | SOUTH32-ADRadr | $542,000 | +523.0% | 40 | -96.7% | 0.00% | -100.0% |
| STWD | Sell | STATE ST CORP | $308,000 | +1611.1% | 5 | -99.3% | 0.00% | -100.0% |
| Sell | GRAYSCALE ETHEREopen-end fund | $266,000 | +358.6% | 53 | -97.5% | 0.00% | -100.0% | |
| GDNSF | Sell | GOPRO INC-CL Aclass a | $398,000 | +1890.0% | 72 | -99.3% | 0.00% | -100.0% |
| AJG | Sell | GARRETT MOTIO | $8,000 | +166.7% | 1 | -95.2% | 0.00% | -100.0% |
| XVOL | Sell | TITAN MEDICAL IN | $508,000 | -95.6% | 1,000 | -99.8% | 0.00% | -100.0% |
| TFC | Sell | TWILIO INC - Aclass a | $84,000 | +1100.0% | 1 | -99.2% | 0.00% | -100.0% |
| UPS | Sell | US GAS FUND LPetp | $136,000 | -67.8% | 2 | -99.9% | 0.00% | -100.0% |
| UNH | Sell | UPSTART HOLDINGS | $316,000 | -33.1% | 10 | -98.9% | 0.00% | -100.0% |
| FDX | Sell | FID-CONS DISCRETetp | $530,000 | +502.3% | 9 | -97.6% | 0.00% | -100.0% |
| XRAY | Sell | DESKTOP METAL-A | $22,000 | +175.0% | 10 | -93.9% | 0.00% | -100.0% |
| DHR | Sell | DASSAULT SYS-ADRadr | $516,000 | -47.1% | 14 | -99.6% | 0.00% | -100.0% |
| CFG | Sell | CLEARWAY ENERG-C | $557,000 | +9183.3% | 16 | -89.0% | 0.00% | -100.0% |
| VZ | Sell | VERITAS FARMS IN | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| CANO | Sell | CANOPY GROWTH CO | $29,000 | +2800.0% | 10 | -96.7% | 0.00% | -100.0% |
| DXJ | Sell | WSDTRE EMRG EXSTetp | $229,000 | +7533.3% | 8 | -84.6% | 0.00% | -100.0% |
| ATOS | Sell | AURORA CANNABIS | $110,000 | – | 83 | -83.4% | 0.00% | – |
| ATHA | Sell | ATLAS TECHNICALclass a | $563,000 | +962.3% | 107 | -97.3% | 0.00% | -100.0% |
| Y | Sell | BREAD FINANCIAL | $74,000 | +21.3% | 2 | -97.3% | 0.00% | -100.0% |
| ADBE | Sell | ADTHEORENT HOLDI | $473,000 | -45.4% | 153 | -92.0% | 0.00% | -100.0% |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vdepositary receipt | $0 | – | -23 | -100.0% | 0.00% | – |
| VLST | Exit | VALUESTAR CORPequity | $0 | – | -750 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GLOBANT SAequity | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NEOVASC INCequity | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ELASTIC NVequity | $0 | – | -3 | -100.0% | 0.00% | – | |
| PHM | Sell | PURPLE INNOVATIOclass a | $12,000 | -82.6% | 4 | -99.8% | 0.00% | -100.0% |
| Exit | LUCID GROUP INCequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDequity | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | PAYSAFE LTDequity | $0 | – | -800 | -100.0% | -0.00% | – | |
| BJK | Exit | VANECK GAMING ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GLOBAL-E ONLINE LTDequity | $0 | – | -50 | -100.0% | -0.00% | – | |
| DISCA | Exit | WARNER BROS DISCOVERY INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR MSCI EAFA FOSSIL FUELetf | $0 | – | -50 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALIequity | $0 | – | -407 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINequity | $0 | – | -270 | -100.0% | -0.00% | – | |
| Exit | AON PLC-CLASS Aequity | $0 | – | -20 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INCequity | $0 | – | -500 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY HOLDINGSequity | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | ICON PLCequity | $0 | – | -27 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE REALTY TRUST INCequity | $0 | – | -241 | -100.0% | -0.00% | – |
| WWII | Exit | WORLD OF WIRELESS INTERNATIOequity | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INCequity | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | EATON CORP PLCequity | $0 | – | -58 | -100.0% | -0.01% | – | |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | AMCOR PLCequity | $0 | – | -1,020 | -100.0% | -0.01% | – | |
| AMRN | Exit | AMARIN CORP PLC -ADRdepositary receipt | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INCequity | $0 | – | -227 | -100.0% | -0.01% | – |
| Exit | STELLANTIS NVequity | $0 | – | -1,044 | -100.0% | -0.01% | – | |
| LODE | Exit | COMSTOCK MINING INCequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCequity | $0 | – | -248 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INequity | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING NV-NY REG SHSdepositary receipt | $0 | – | -29 | -100.0% | -0.01% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -321 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Aequity | $0 | – | -393 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCequity | $0 | – | -475 | -100.0% | -0.02% | – | |
| ANTM | Exit | ANTHEM INCequity | $0 | – | -70 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -1,085 | -100.0% | -0.03% | – |
| Exit | GOLDEN OCEAN GROUP LTDequity | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| URI | Exit | UNITED RENTALS INCequity | $0 | – | -146 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | CHECK POINT SOFTWARE TECHequity | $0 | – | -400 | -100.0% | -0.03% | – | |
| ET | Exit | ENERGY TRANSFER LPequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | GENPACT LTDequity | $0 | – | -1,651 | -100.0% | -0.04% | – | |
| Exit | ZIM INTEGRATED SHIPPING SERVequity | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-Aequity | $0 | – | -2,071 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE COequity | $0 | – | -1,077 | -100.0% | -0.05% | – |
| Exit | BIT DIGITAL INCequity | $0 | – | -20,696 | -100.0% | -0.05% | – | |
| TPH | Exit | TRI POINTE HOMES INCequity | $0 | – | -3,715 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INCequity | $0 | – | -571 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORPequity | $0 | – | -457 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INCequity | $0 | – | -960 | -100.0% | -0.05% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | -897 | -100.0% | -0.05% | – | |
| CRI | Exit | CARTER'S INCequity | $0 | – | -844 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INCequity | $0 | – | -1,589 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPequity | $0 | – | -1,388 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES COequity | $0 | – | -1,504 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYSTEM INCequity | $0 | – | -1,024 | -100.0% | -0.05% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPequity | $0 | – | -10,650 | -100.0% | -0.05% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-Aequity | $0 | – | -7,283 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORPequity | $0 | – | -2,859 | -100.0% | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INCequity | $0 | – | -6,657 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO INC-CLASS Aequity | $0 | – | -4,854 | -100.0% | -0.05% | – |
| Exit | SL GREEN REALTY CORPequity | $0 | – | -1,031 | -100.0% | -0.05% | – | |
| MRC | Exit | MRC GLOBAL INCequity | $0 | – | -6,975 | -100.0% | -0.05% | – |
| Exit | TECNOGLASS INCequity | $0 | – | -3,445 | -100.0% | -0.05% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPequity | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPequity | $0 | – | -972 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -2,755 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPequity | $0 | – | -1,456 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORPequity | $0 | – | -811 | -100.0% | -0.06% | – |
| Exit | ARCOS DORADOS HOLDINGS INC-Aequity | $0 | – | -11,955 | -100.0% | -0.06% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPequity | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LPequity | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | STERLING CHECK CORPequity | $0 | – | -3,845 | -100.0% | -0.06% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIESequity | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPequity | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MOUNTAIN INCequity | $0 | – | -2,000 | -100.0% | -0.07% | – |
| Exit | ALPHA & OMEGA SEMICONDUCTORequity | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | CHUBB LTDequity | $0 | – | -672 | -100.0% | -0.09% | – | |
| Exit | MEDTRONIC PLCequity | $0 | – | -1,525 | -100.0% | -0.10% | – | |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCequity | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH IIequity | $0 | – | -6,763 | -100.0% | -0.12% | – |
| NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-Metf | $0 | – | -8,125 | -100.0% | -0.12% | – |
| Exit | LYONDELLBASELL INDU-CL Aequity | $0 | – | -2,177 | -100.0% | -0.14% | – | |
| Exit | ATLANTICA SUSTAINABLE INFRASequity | $0 | – | -6,591 | -100.0% | -0.14% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -4,989 | -100.0% | -0.23% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -6,481 | -100.0% | -0.26% | – |
| Exit | BUNGE LTDequity | $0 | – | -5,363 | -100.0% | -0.37% | – | |
| Exit | ACCENTURE PLC-CL Aequity | $0 | – | -1,943 | -100.0% | -0.41% | – | |
| Exit | ARCH CAPITAL GROUP LTDequity | $0 | – | -14,912 | -100.0% | -0.45% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -2,472 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPY | 10 | Q3 2023 | 7.2% |
| VOO | 10 | Q3 2023 | 14.4% |
| LOEWS CORP | 10 | Q3 2023 | 7.3% |
| MSFT | 10 | Q3 2023 | 2.0% |
| MMM | 10 | Q3 2023 | 7.3% |
| GOOG | 10 | Q3 2023 | 1.2% |
| XOM | 10 | Q3 2023 | 1.8% |
| GS | 10 | Q3 2023 | 1.0% |
| WMT | 10 | Q3 2023 | 1.0% |
| SPDR S&P EMER SM | 10 | Q3 2023 | 2.7% |
View Castleview Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View Castleview Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (125732000.0 != 125732511000.0)
- The reported number of holdings is incorrect (763 != 762)
- The reported has been restated
- The reported has been amended
Export Castleview Partners, LLC's holdings