13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 967 holding rows worth $12,518,757,000 by the sum of the rows.
- Accession
- 0001737088-22-000002
- Filer
- CIK 1737088
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,024 entries on the cover page, a total value of $264,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,518,757,000 with VALUE read as thousands by filing date, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $264,054,000, 98% less than the sum of the rows, $12,518,757,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 92699I103 | 92699I103 | Equity | 2,092,949 | $2,092,949,000 | thousands by filing date | |
| 4BW997103 | 4BW997103 | Equity | 1,527,347 | $1,527,347,000 | thousands by filing date | |
| 80599D100 | 80599D100 | Equity | 1,353,184 | $1,353,184,000 | thousands by filing date | |
| 92699F109 | 92699F109 | Equity | 1,312,687 | $1,312,687,000 | thousands by filing date | |
| XTRA Bitcoin Inc | 98422A101 | COM | 5,004 | $1,021,260,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 11,572,998 | $516,654,000 | thousands by filing date | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 220 | $245,000,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 6,577,738 | $241,907,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,771,801 | $215,285,000 | thousands by filing date | |
| VALUED ADVISERS TR | 92046L387 | GENUINE INVESTOR | 3,587,447 | $135,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,616,853 | $122,772,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,211,367 | $119,604,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,723,231 | $101,122,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,099,528 | $101,036,000 | thousands by filing date | |
| WORLD OF WIRELESS INTERNATIO | 981566102 | Equity | 11,000 | $100,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,876,713 | $96,606,000 | thousands by filing date | |
| 8DM999102 | 8DM999102 | Equity | 84,786 | $84,786,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,708,729 | $73,557,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 520,942 | $66,873,000 | thousands by filing date | |
| VMWARE INC-CL A | 928501303 | Class A | 0 | $66,100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,631,179 | $63,470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,164,569 | $53,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,112,847 | $50,871,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 132,000 | $50,000,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 751,879 | $49,992,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,701,060 | $48,867,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 902,837 | $48,723,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,005,201 | $46,994,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 932,458 | $44,530,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 255,594 | $42,317,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 1,764 | $40,000,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 435,221 | $38,652,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 579,336 | $36,095,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 335,865 | $33,320,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,692,407 | $31,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,284,638 | $30,443,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,061,567 | $29,092,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,601,713 | $28,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 662,767 | $28,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,344,467 | $28,370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,953 | $27,483,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 782,129 | $27,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,606,839 | $26,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,491,224 | $26,705,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 486,176 | $26,538,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 552,692 | $26,193,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 819,220 | $25,022,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 528,765 | $24,813,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 339,116 | $24,663,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 516,649 | $24,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,979,856 | $23,344,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 791,225 | $22,126,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 761,590 | $21,662,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 287,095 | $21,079,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 137,800 | $20,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,481,626 | $19,963,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 3,435,062 | $19,344,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 452,220 | $18,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 383,455 | $18,462,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 771,659 | $18,351,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 495,859 | $17,760,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 455,133 | $17,725,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 720,552 | $17,156,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 438,645 | $16,858,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 98,663 | $16,610,000 | thousands by filing date | |
| 03799Z994 | 03799Z994 | Equity | 652,335 | $16,581,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,578,285 | $15,842,000 | thousands by filing date | |
| 33699Q109 | 33699Q109 | Equity | 56,502 | $15,826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,191 | $15,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 919,240 | $15,567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,794,654 | $15,469,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,179 | $14,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 833,011 | $14,735,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 569,054 | $14,513,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 640,746 | $14,415,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 304,242 | $14,277,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 782,048 | $14,070,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 260,906 | $13,915,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 429,987 | $13,864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,060,355 | $13,500,000 | thousands by filing date | |
| 38999C106 | 38999C106 | Equity | 120,843 | $13,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,992,816 | $11,872,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 24,205 | $11,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 256,912 | $11,625,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 383,592 | $11,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,324 | $11,314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 801,771 | $10,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 708,456 | $10,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,249,642 | $10,380,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,400 | $10,000,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,900 | $10,000,000 | thousands by filing date | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 17,100 | $10,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 515,685 | $9,924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 909,139 | $9,738,000 | thousands by filing date | |
| 8BZ993113 | 8BZ993113 | Equity | 981,418 | $9,482,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 238,292 | $9,200,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 82,366 | $9,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,270 | $9,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,230,338 | $9,086,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 261,572 | $8,989,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 262,826 | $8,961,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 253,101 | $8,921,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 287,356 | $8,880,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 324,828 | $8,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,166,204 | $8,524,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,081 | $8,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,204,571 | $8,325,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 322,189 | $8,274,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 281,466 | $8,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 956,403 | $8,150,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 239,116 | $8,081,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 202,072 | $8,070,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 543,060 | $8,034,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 18,059 | $7,921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,746,010 | $7,849,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 236,204 | $7,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 911,657 | $7,793,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 284,033 | $7,786,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 237,415 | $7,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 231,872 | $7,487,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 348,920 | $7,427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 987,605 | $7,354,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 170,615 | $6,981,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 208,956 | $6,870,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,015,101 | $6,850,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 220,433 | $6,740,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 767,188 | $6,725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 402,262 | $6,720,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,621 | $6,686,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 770,448 | $6,662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,487 | $6,288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 284,092 | $6,226,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 54,392 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 281,916 | $6,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 568,401 | $6,102,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 256,103 | $6,076,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 200,036 | $6,001,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464,334 | $6,000,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 398,820 | $5,991,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 164,612 | $5,947,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 185,983 | $5,908,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 426,446 | $5,839,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910,131 | $5,679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,317 | $5,633,000 | thousands by filing date | |
| 8CG994201 | 8CG994201 | Equity | 504,843 | $5,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,008,907 | $5,590,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,714 | $5,571,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 250,871 | $5,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 958,473 | $5,517,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,986 | $5,501,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 167,988 | $5,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 995,248 | $5,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 159,118 | $5,372,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 301,580 | $5,317,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 53,963 | $5,275,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 99,503 | $5,226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 203,255 | $5,147,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 842,938 | $5,063,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 6,450 | $5,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 289,550 | $4,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,033 | $4,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 766,449 | $4,840,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 276,590 | $4,782,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 62,319 | $4,699,000 | thousands by filing date | |
| 14699A203 | 14699A203 | Equity | 38,384 | $4,681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 552,135 | $4,648,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250,218 | $4,644,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278,082 | $4,592,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 238,555 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 354,138 | $4,501,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 508,148 | $4,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 284,106 | $4,435,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 109,892 | $4,401,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,793 | $4,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,486 | $4,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 452,593 | $4,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,662 | $4,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,639 | $4,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 202,797 | $4,232,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,880 | $4,208,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,819 | $4,151,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 630,599 | $4,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 683,949 | $4,103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 465,643 | $4,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,341,373 | $4,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254,138 | $4,076,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,388 | $4,052,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102,897 | $4,021,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 548,858 | $4,013,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 546,686 | $4,010,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,276 | $3,991,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 549,753 | $3,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 662,461 | $3,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 592,664 | $3,826,000 | thousands by filing date | |
| SELSF | 784921108 | Equity | 0 | $3,800,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 76,354 | $3,765,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,424,616 | $3,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,507,020 | $3,635,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 119,843 | $3,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 478,636 | $3,581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 567,503 | $3,552,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 228,111 | $3,541,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,835 | $3,500,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,795 | $3,500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 657,201 | $3,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 393,008 | $3,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 740,497 | $3,432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 559,082 | $3,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 623,764 | $3,374,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 138,161 | $3,330,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 146,627 | $3,281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,504 | $3,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 139,675 | $3,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,848,615 | $3,260,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 869,159 | $3,242,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 80,046 | $3,229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 894,465 | $3,181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,186 | $3,170,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 92,600 | $3,168,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149,499 | $3,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 795,558 | $3,157,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 136,121 | $3,135,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 88,860 | $3,110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 398,262 | $3,078,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311,765 | $3,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,186 | $3,060,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 581,863 | $3,010,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,120 | $3,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239,822 | $2,967,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,446 | $2,937,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 87,105 | $2,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 755,048 | $2,921,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 523,293 | $2,881,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 962,172 | $2,878,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,127 | $2,864,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 318,056 | $2,837,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 234,639 | $2,790,000 | thousands by filing date | |
| 14699B102 | 14699B102 | Equity | 22,601 | $2,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 568,458 | $2,726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 634,685 | $2,715,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,743 | $2,700,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 276,025 | $2,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,877 | $2,660,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,295 | $2,640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 518,460 | $2,636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 602,270 | $2,602,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 45,801 | $2,576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,222 | $2,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 983,544 | $2,541,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 231,409 | $2,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,594 | $2,485,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,571 | $2,462,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 646,763 | $2,456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,990 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 211,434 | $2,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,847 | $2,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204,218 | $2,393,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,372 | $2,371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,080 | $2,352,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,619 | $2,337,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,681 | $2,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,995 | $2,311,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 203,410 | $2,285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 75,873 | $2,273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 789,581 | $2,242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 482,961 | $2,214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,537 | $2,196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 78,898 | $2,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 236,574 | $2,179,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 55,545 | $2,163,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 89,917 | $2,146,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100,485 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,099 | $2,127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 102,564 | $2,100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 220,185 | $2,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 81,453 | $2,095,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 214,326 | $2,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139,044 | $2,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 595,572 | $2,025,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,657 | $2,019,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 520,240 | $2,018,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,800 | $2,000,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,600 | $2,000,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 85,460 | $2,000,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 16,406 | $2,000,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,624 | $1,998,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,022 | $1,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 81,679 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 165,697 | $1,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,348 | $1,929,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450,647 | $1,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 929,089 | $1,850,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 61,521 | $1,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655,722 | $1,825,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 69,290 | $1,822,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,098 | $1,820,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 51,527 | $1,790,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 61,606 | $1,779,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 258,266 | $1,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,544 | $1,765,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,812 | $1,750,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,794 | $1,746,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,740 | $1,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,662 | $1,702,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,457 | $1,670,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 24,916 | $1,670,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,990 | $1,663,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 70,973 | $1,654,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,635 | $1,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,818 | $1,648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,554 | $1,646,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,096 | $1,600,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 3,840 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 83,619 | $1,584,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,439 | $1,574,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,662 | $1,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,354 | $1,560,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 75,934 | $1,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,798 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 51,163 | $1,545,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,558 | $1,540,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,957 | $1,526,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 528,914 | $1,526,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 537,257 | $1,525,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,464 | $1,520,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 985,348 | $1,518,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 34,648 | $1,515,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,006 | $1,507,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,355 | $1,500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266,324 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 162,935 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,140 | $1,490,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,664 | $1,481,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 45,011 | $1,460,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 259,580 | $1,427,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 39,050 | $1,425,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 43,032 | $1,411,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,271 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 281,774 | $1,399,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 609,015 | $1,395,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 74,942 | $1,395,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 81,153 | $1,392,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,843 | $1,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,367 | $1,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,356 | $1,359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 101,884 | $1,342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 630,809 | $1,336,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,945 | $1,324,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 143,928 | $1,305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,914 | $1,288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,858 | $1,284,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 57,943 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,283 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,238 | $1,274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,085 | $1,257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,359 | $1,255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,431 | $1,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 306,821 | $1,243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 550,583 | $1,242,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,194 | $1,235,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,379 | $1,232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 466,419 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,920 | $1,219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,382 | $1,202,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,497 | $1,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,848 | $1,187,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 713,288 | $1,184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,359,457 | $1,161,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,477 | $1,155,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,016 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,811,150 | $1,143,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,018 | $1,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550,972 | $1,120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 33,886 | $1,118,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 157 | $1,100,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 514,102 | $1,096,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,370 | $1,088,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 30,239 | $1,077,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 50,155 | $1,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,748 | $1,071,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 48,830 | $1,065,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,529 | $1,057,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 30,944 | $1,052,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261,493 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,103 | $1,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,009 | $1,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 167,853 | $1,026,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,981 | $1,026,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 143,879 | $1,025,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,334 | $1,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 226,769 | $1,008,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,682 | $1,006,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,130 | $1,000,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,050 | $1,000,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,870 | $1,000,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,580 | $1,000,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 9,000 | $1,000,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,750 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 625 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBDMD INC | 12482W101 | COM | 1,080 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,871 | $994,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,643 | $992,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 37,540 | $983,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 31,582 | $978,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 27,732 | $970,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 104,273 | $963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 51,646 | $952,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 61,887 | $946,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,890 | $943,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 142,866 | $938,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 365,582 | $936,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,533 | $917,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,585 | $917,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,587 | $914,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,208 | $905,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,235 | $904,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,979 | $897,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,002 | $897,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,938 | $895,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 50,795 | $894,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 90,454 | $891,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,487 | $885,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,856 | $872,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,339 | $846,000 | thousands by filing date | |
| AMR Corp Escrow | 001ESC102 | COM | 0 | $840,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,923 | $839,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,126 | $829,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,773 | $829,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,934 | $825,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,781 | $798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200,681 | $798,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,471 | $798,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,654 | $786,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,044 | $785,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,015 | $779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 505,371 | $769,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,686 | $769,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,259 | $769,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,721 | $759,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,333 | $759,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,824 | $756,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 36,005 | $755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,635 | $750,000 | thousands by filing date | |
| VALUESTAR CORP XXX | 919910109 | COM | 0 | $750,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,450 | $748,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,484 | $745,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,135 | $740,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 7,830 | $738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,402 | $724,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 22,680 | $718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,653 | $709,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,030 | $702,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,600 | $700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,656 | $697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,092 | $694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,429 | $693,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,446 | $677,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 411,892 | $672,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,745 | $671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,159 | $665,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 89,254 | $661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196,423 | $659,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,964 | $653,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,015 | $650,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,620 | $650,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,945 | $649,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 18,540 | $646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452,693 | $641,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 10,880 | $640,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,867 | $637,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,830 | $635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,965 | $632,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 34,355 | $632,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,990 | $630,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,511 | $628,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,912 | $625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,157 | $621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295,733 | $620,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 59,916 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,352 | $619,000 | thousands by filing date | |
| 4BW997574 | 4BW997574 | Equity | 644,988 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 210,877 | $615,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,776 | $611,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,821 | $607,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,248 | $604,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,066 | $600,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,707 | $579,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,812 | $576,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,900 | $574,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,251 | $573,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,129 | $571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,968 | $569,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,465 | $563,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,237 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,572 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 53,557 | $555,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,853 | $545,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,888 | $542,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 74,521 | $542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,984 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-22-000002 | this filing | 2022-02-17 | acceptance time not in the bulk data set |