Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 915
- +16 vs. Q1 2024
- Portfolio value
- $175.9M
- −$3.18M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 787,877 | $20.0M | 11.3% | −90,058−10.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,178 | $7.46M | 4.2% | +12,134+21.3% | Added | – |
| AAPLApple Inc. | Stock | 26,592 | $5.60M | 3.2% | +4,479+20.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,494 | $4.08M | 2.3% | −101−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,408 | $3.10M | 1.8% | −824−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,003 | $3.09M | 1.8% | −8,512−34.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,781 | $3.03M | 1.7% | −220−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,685 | $3.03M | 1.7% | +188+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,909 | $2.52M | 1.4% | +816+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,096 | $2.26M | 1.3% | −346−0.6% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 41,673 | $2.21M | 1.3% | +4,382+11.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,803 | $2.16M | 1.2% | −2,841−6.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 90,826 | $2.04M | 1.2% | +47,261+108.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,083 | $2.00M | 1.1% | +4,149+18.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,773 | $1.99M | 1.1% | +2,151+59.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,429 | $1.91M | 1.1% | +418+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 79,904 | $1.63M | 0.9% | +58,797+278.6% | Added | – |
| VVisa Inc. | Stock | 6,196 | $1.63M | 0.9% | +172+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,221 | $1.57M | 0.9% | +6,816+65.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,916 | $1.56M | 0.9% | −1,113−13.9% | Reduced | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 30,644 | $1.52M | 0.9% | +16,321+113.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,183 | $1.43M | 0.8% | −2,234−13.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,723 | $1.36M | 0.8% | +521+43.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,584 | $1.36M | 0.8% | −528−3.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,237 | $1.32M | 0.8% | +100+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,681 | $1.28M | 0.7% | +293+12.3% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 25,749 | $1.27M | 0.7% | +11,674+82.9% | Added | – |
| MAMastercard Inc | Stock | 2,801 | $1.24M | 0.7% | −214−7.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,977 | $1.22M | 0.7% | −973−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,094 | $1.17M | 0.7% | −3,329−12.1% | Reduced | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 57,046 | $1.17M | 0.7% | −745−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,721 | $1.17M | 0.7% | −971−7.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,787 | $1.14M | 0.7% | −401−2.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,567 | $1.10M | 0.6% | +316+4.4% | Added | History |
| AZOAutoZone Inc | COM | 344 | $1.02M | 0.6% | +13+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 14,379 | $1.02M | 0.6% | −16,471−53.4% | Reduced | History |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 39,931 | $1.01M | 0.6% | +22,769+132.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,102 | $1.01M | 0.6% | +1,163+14.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 20,730 | $969.7K | 0.6% | +191+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,537 | $924.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,406 | $912.5K | 0.5% | +363+7.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,620 | $895.9K | 0.5% | +186+13.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,778 | $885.6K | 0.5% | +709+8.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,063 | $879.7K | 0.5% | −3,234−26.3% | Reduced | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 10,944 | $870.4K | 0.5% | +8,993+460.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,081 | $865.6K | 0.5% | −1,418−14.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,334 | $844.5K | 0.5% | +2,688+47.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,102 | $841.4K | 0.5% | −176−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,052 | $819.6K | 0.5% | −286−6.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,313 | $782.7K | 0.4% | +9,710+77.0% | Added | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 24,884 | $776.9K | 0.4% | +24,884 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,924 | $776.4K | 0.4% | −4,766−13.0% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 29,180 | $742.0K | 0.4% | +12,917+79.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 13,819 | $703.2K | 0.4% | +4,353+46.0% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 33,140 | $701.6K | 0.4% | +33,140 | New | History |
| NVDANVIDIA Corp | Stock | 5,598 | $691.6K | 0.4% | +2,368+73.3% | AddedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 2,638 | $678.2K | 0.4% | +208+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,338 | $668.1K | 0.4% | −2,470−22.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 848 | $667.1K | 0.4% | +15+1.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,377 | $651.5K | 0.4% | +7,369+92,112.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 612 | $646.3K | 0.4% | +12+2.0% | Added | History |
| DPZDominos Pizza Inc | COM | 1,236 | $638.2K | 0.4% | +53+4.5% | Added | History |
| NVRNVR Inc | COM | 84 | $637.4K | 0.4% | +4+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $633.2K | 0.4% | +393+45.0% | Added | – |
| CMICummins Inc | Stock | 2,233 | $618.4K | 0.4% | +94+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,168 | $594.8K | 0.3% | +58+5.2% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19,846 | $594.8K | 0.3% | −1,403−6.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,569 | $594.7K | 0.3% | −1,848−24.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,932 | $586.2K | 0.3% | +40+2.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,779 | $573.0K | 0.3% | −8−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,033 | $570.3K | 0.3% | −12,271−48.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,023 | $568.3K | 0.3% | −38−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,977 | $564.2K | 0.3% | +4,712+45.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,857 | $562.2K | 0.3% | −3,440−47.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,321 | $552.9K | 0.3% | +179+3.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,998 | $548.4K | 0.3% | −12−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 802 | $541.3K | 0.3% | −604−43.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,625 | $530.2K | 0.3% | +249+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,539 | $522.5K | 0.3% | +564+14.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,694 | $521.0K | 0.3% | +61+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,137 | $515.3K | 0.3% | −123−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,733 | $512.8K | 0.3% | −11,320−39.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,929 | $507.8K | 0.3% | −120−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,770 | $504.6K | 0.3% | −763−21.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,497 | $495.1K | 0.3% | −2,400−34.8% | Reduced | History |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 18,224 | $490.9K | 0.3% | +18,224 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,844 | $490.6K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 11,002 | $483.5K | 0.3% | +777+7.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,645 | $473.3K | 0.3% | +598+7.4% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,260 | $452.3K | 0.3% | −4,174−23.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $452.0K | 0.3% | +176+27.1% | Added | – |
| DISWalt Disney Co | Stock | 4,462 | $443.0K | 0.3% | +83+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $442.0K | 0.3% | −61−10.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,610 | $430.6K | 0.2% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 3,450 | $430.5K | 0.2% | +207+6.4% | Added | History |
| ITGartner Inc | COM | 956 | $429.3K | 0.2% | −67−6.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 21,519 | $424.6K | 0.2% | −1,314−5.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,943 | $420.7K | 0.2% | −2,612−8.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,457 | $420.1K | 0.2% | +4,164+322.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,394 | $417.2K | 0.2% | −429−5.5% | Reduced | – |
Sold out since Q1 2024 (102)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,270 | $1.20M | 0.7% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,986 | $360.6K | 0.2% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 24,870 | $329.8K | 0.2% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 63,866 | $323.8K | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,951 | $308.2K | 0.2% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,204 | $295.6K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 8,239 | $282.8K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 1,303 | $277.9K | 0.2% | History |
| IDCCInterDigital, Inc. | COM | 2,578 | $274.5K | 0.2% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 97,279 | $274.3K | 0.2% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,241 | $271.7K | 0.2% | History |
| LMATLemaitre Vascular Inc | COM | 4,066 | $269.8K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,100 | $263.2K | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 23,146 | $256.5K | 0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 161,962 | $247.8K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,335 | $246.6K | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 8,484 | $155.7K | 0.1% | History |
| UPWKUpwork, Inc | COM | 9,486 | $116.3K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 349 | $91.7K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,753 | $85.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 195 | $77.8K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,639 | $68.3K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,960 | $65.3K | <0.1% | History |
| CTASCintas Corp | Stock | 89 | $61.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 97 | $59.6K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 1,701 | $56.2K | <0.1% | History |
| SPRBSpruce Biosciences, Inc. | COM | 59,709 | $46.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 520 | $45.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 317 | $44.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 69 | $37.3K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 473 | $36.3K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 506 | $34.1K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 48 | $32.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 237 | $31.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 57 | $29.9K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 280 | $27.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 206 | $27.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 379 | $25.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 195 | $25.9K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 877 | $25.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 325 | $18.7K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 145 | $16.6K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 22 | $15.9K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 401 | $15.7K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 423 | $15.5K | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 375 | $15.2K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 348 | $15.2K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 377 | $15.1K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 148 | $15.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 134 | $14.6K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 432 | $14.4K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 472 | $13.7K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 121 | $12.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66 | $12.1K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 472 | $11.6K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 406 | $10.9K | <0.1% | – |
| APTVAptiv PLC | SHS | 135 | $10.8K | <0.1% | History |
| BMOBank of Montreal | COM | 100 | $9.77K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 77 | $8.15K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 244 | $6.89K | <0.1% | – |
| SRCLStericycle Inc | COM | 125 | $6.59K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85 | $6.03K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 145 | $6.02K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 100 | $5.62K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 105 | $4.68K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 189 | $4.38K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 25 | $4.30K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 67 | $4.26K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68 | $4.13K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 111 | $3.90K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 187 | $3.69K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $3.47K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 62 | $3.36K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41 | $3.10K | <0.1% | – |
| SNAPSnap Inc | Stock | 200 | $2.30K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 54 | $1.88K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 66 | $1.81K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 14 | $1.79K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 94 | $1.70K | <0.1% | – |
| GENKGEN Restaurant Group, Inc. | CL A COM | 134 | $1.56K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 60 | $1.41K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 10 | $1.05K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 50 | $968 | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 65 | $959 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 14 | $875 | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6 | $698 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 13 | $698 | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 3 | $655 | <0.1% | History |
| OGNOrganon & Co. | Stock | 32 | $602 | <0.1% | History |
| METMetlife Inc | Stock | 8 | $593 | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 10 | $564 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 19 | $563 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 24 | $450 | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 150 | $392 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10 | $218 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 72 | $161 | <0.1% | History |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1 | $67 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 817 | $17 | <0.1% | History |
| OROR Royalties Inc. | COM | 1 | $9 | <0.1% | History |