13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 829 holding rows worth $8,877,600,000 by the sum of the rows.
- Accession
- 0001737088-22-000011
- Filer
- CIK 1737088
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 831 entries on the cover page, a total value of $139,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,877,600,000 with VALUE read as thousands by filing date, 13F file number 028-18737. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $139,321,000, 98% less than the sum of the rows, $8,877,600,000. 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 | 1,315,246 | $1,315,246,000 | thousands by filing date | |
| XTRA Bitcoin Inc | 98422A101 | COM | 2,757 | $1,021,260,000 | thousands by filing date | |
| 92699F109 | 92699F109 | Equity | 860,569 | $860,569,000 | thousands by filing date | |
| 004224770 | 004224770 | Equity | 531,102 | $531,102,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 9,135,675 | $517,602,000 | thousands by filing date | |
| 80599D100 | 80599D100 | Equity | 315,151 | $315,151,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,335,361 | $284,800,000 | thousands by filing date | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 73 | $245,000,000 | thousands by filing date | |
| VALUED ADVISERS TR | 92046L387 | GENUINE INVESTOR | 4,283,705 | $219,195,000 | thousands by filing date | |
| 8DM999102 | 8DM999102 | Equity | 144,464 | $144,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,889,624 | $130,668,000 | thousands by filing date | |
| 39818P104 | 39818P104 | Equity | 836,914 | $92,578,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,463,986 | $92,492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,319,611 | $86,237,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 698,180 | $76,554,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 495,654 | $71,834,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,412,909 | $67,442,000 | 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. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,431,574 | $64,924,000 | thousands by filing date | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 591,605 | $63,681,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,308,543 | $57,569,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,051,398 | $54,140,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 259,918 | $48,856,000 | thousands by filing date | |
| 83192D204 | 83192D204 | Equity | 717,947 | $47,609,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,612,638 | $47,002,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 149,425 | $46,989,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 419,866 | $45,098,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 656,481 | $43,533,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 150,431 | $43,352,000 | thousands by filing date | |
| 39818P203 | 39818P203 | Equity | 384,693 | $42,554,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,179,473 | $42,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 461,327 | $41,449,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 849,379 | $40,084,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 905,220 | $39,221,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 760 | $38,000,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 697,974 | $34,248,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,631 | $33,451,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 643,471 | $32,931,000 | thousands by filing date | |
| 146280201 | 146280201 | Equity | 268,245 | $32,712,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 804,747 | $31,758,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 123,761 | $31,652,000 | thousands by filing date | |
| 642990576 | 642990576 | Equity | 471,448 | $31,263,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 239,808 | $30,666,000 | thousands by filing date | |
| Steadfast Apartment REIT | 85780P101 | COM | 441,718 | $28,406,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 618,221 | $27,032,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 293,155 | $26,482,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 561,500 | $26,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,994,227 | $23,841,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 764,309 | $22,876,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 665,724 | $21,321,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 334,929 | $20,816,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 428,536 | $20,672,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 6,000 | $20,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 993,212 | $19,734,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 174,101 | $19,717,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 515,847 | $19,003,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 241,945 | $17,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,901,265 | $17,901,000 | thousands by filing date | |
| 03799Z994 | 03799Z994 | Equity | 652,602 | $17,458,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 314,383 | $17,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 609,481 | $16,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,118,702 | $15,644,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,021,101 | $15,057,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 94,068 | $14,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 587,634 | $14,724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 638,783 | $14,471,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 61,499 | $14,369,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 652,053 | $14,334,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 101,366 | $13,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 705,655 | $13,459,000 | thousands by filing date | |
| 38999C106 | 38999C106 | Equity | 124,416 | $13,392,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 269,743 | $13,353,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 327,270 | $13,101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 231,332 | $13,077,000 | thousands by filing date | |
| SCHWAB 529 - Moderately Aggres | 485310825 | MF | 163,153 | $12,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 437,624 | $12,163,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 304,949 | $11,842,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 315,927 | $11,774,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,757 | $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. |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 179,509 | $11,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 233,054 | $11,119,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,503 | $11,054,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 247,050 | $10,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 663,369 | $10,684,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 294,427 | $10,209,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,825 | $10,024,000 | thousands by filing date | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 12,300 | $10,000,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 190,104 | $9,974,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 82,366 | $9,111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,775 | $8,930,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 215,648 | $8,923,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 109,411 | $8,888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300,438 | $8,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 169,574 | $8,714,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 59,858 | $8,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 232,464 | $8,687,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 396,373 | $8,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 376,658 | $8,541,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 147,218 | $8,495,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 172,802 | $8,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,018,354 | $8,376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237,003 | $8,181,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 322,715 | $8,135,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 172,420 | $8,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,075,576 | $7,867,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 325,874 | $7,826,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 54,402 | $7,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,933,159 | $7,527,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 217,597 | $7,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,469 | $7,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,252 | $7,372,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 241,080 | $7,290,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,805 | $7,066,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 391,731 | $7,014,000 | thousands by filing date | |
| JSUAR0WA8 | JSUAR0WA8 | Equity | 130,391 | $6,988,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 265,836 | $6,981,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 180,546 | $6,886,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 224,739 | $6,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 760,793 | $6,756,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 190,584 | $6,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,290,220 | $6,553,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 56,085 | $6,514,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 209,980 | $6,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 549,818 | $6,420,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 450,244 | $6,411,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 112,335 | $6,282,000 | thousands by filing date | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 58,062 | $6,250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 165,503 | $6,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 249,530 | $6,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,220 | $6,000,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 167,347 | $5,905,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 248,457 | $5,890,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,720 | $5,825,000 | thousands by filing date | |
| 10919D217 | 10919D217 | Equity | 102,749 | $5,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 280,698 | $5,531,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 149,331 | $5,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490,312 | $5,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 329,396 | $5,236,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 130,905 | $5,168,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 467,325 | $5,153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 264,552 | $5,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 554,766 | $5,106,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 578,485 | $5,036,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 66,033 | $4,995,000 | thousands by filing date | |
| HF8840000 | HF8840000 | Equity | 4,944 | $4,944,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 345,771 | $4,899,000 | thousands by filing date | |
| 14699A203 | 14699A203 | Equity | 38,384 | $4,681,000 | thousands by filing date | |
| 02918F103 | 02918F103 | Equity | 38,788 | $4,645,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 124,124 | $4,603,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 227,884 | $4,565,000 | thousands by filing date | |
| 10919D662 | 10919D662 | Equity | 103,614 | $4,429,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 66,248 | $4,416,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 74,093 | $4,392,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 103,590 | $4,328,000 | thousands by filing date | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 6,230 | $4,250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,216 | $3,991,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 64,933 | $3,991,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,423 | $3,929,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,961 | $3,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 624,360 | $3,872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 642,674 | $3,815,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 335,564 | $3,767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,188,413 | $3,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,085,014 | $3,653,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 102,573 | $3,613,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,980 | $3,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248,700 | $3,561,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 192,102 | $3,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,336 | $3,448,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 140,959 | $3,404,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 31,634 | $3,387,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,399 | $3,351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 320,058 | $3,284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,500 | $3,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 535,478 | $3,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,940 | $3,184,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 85,472 | $3,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 454,663 | $3,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,540 | $3,159,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37,976 | $3,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 107,802 | $3,142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 319,681 | $3,128,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 791,996 | $3,124,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 342,741 | $3,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,662 | $3,075,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 78,453 | $3,067,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 212,422 | $3,056,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,433 | $3,052,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 69,000 | $3,041,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 149,708 | $3,041,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285,881 | $3,040,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,240 | $3,000,000 | thousands by filing date | |
| INTERNATIONAL BATTERY METALS L | 459121109 | COM | 7,893 | $2,990,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,378 | $2,956,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210,453 | $2,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 523,299 | $2,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,226 | $2,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 487,587 | $2,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,147 | $2,866,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 61,067 | $2,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,281 | $2,841,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,014 | $2,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 409,293 | $2,827,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,738 | $2,811,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,662 | $2,806,000 | thousands by filing date | |
| 14699B102 | 14699B102 | Equity | 22,601 | $2,756,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 317,533 | $2,731,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 16,770 | $2,696,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 195,337 | $2,662,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 64,664 | $2,660,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 143,741 | $2,655,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,214 | $2,608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 447,601 | $2,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 429,434 | $2,602,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 64,638 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102,249 | $2,541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 192,355 | $2,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 25,825 | $2,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,099 | $2,503,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 5,275 | $2,500,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 253,944 | $2,497,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,952 | $2,435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,938 | $2,420,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,539 | $2,397,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 52,552 | $2,379,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,020 | $2,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,138 | $2,306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 432,539 | $2,235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402,683 | $2,206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,342 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 69,292 | $2,171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 228,035 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,929 | $2,093,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,924 | $2,093,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,775 | $2,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,845 | $2,076,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 61,296 | $2,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,460 | $2,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 559,742 | $2,016,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,619 | $2,008,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 59,700 | $2,008,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 344,779 | $2,005,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,480 | $2,000,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,120 | $2,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 11,440 | $2,000,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 117,038 | $1,975,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 388,818 | $1,974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 720,772 | $1,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,338 | $1,968,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,071 | $1,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 186,816 | $1,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 266,707 | $1,889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,469 | $1,878,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,024 | $1,876,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,743 | $1,875,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,060 | $1,856,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 95,260 | $1,852,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 9,675 | $1,842,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,787 | $1,822,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,589 | $1,817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,344 | $1,812,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 46,808 | $1,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 473,390 | $1,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,179 | $1,709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 466,045 | $1,707,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,072 | $1,700,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 31,991 | $1,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,656 | $1,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 413,277 | $1,674,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,031 | $1,654,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,936 | $1,651,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 155,657 | $1,647,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,719 | $1,635,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,775 | $1,627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,664 | $1,623,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,390 | $1,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 86,305 | $1,615,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 2,880 | $1,600,000 | thousands by filing date | |
| 02918L100 | 02918L100 | Equity | 12,976 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,512 | $1,572,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 67,530 | $1,562,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,797 | $1,557,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 7,827 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 46,911 | $1,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 199,938 | $1,545,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,211 | $1,520,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,651 | $1,518,000 | thousands by filing date | |
| 10919D225 | 10919D225 | Equity | 20,397 | $1,510,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 62,823 | $1,508,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,505 | $1,500,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 502,976 | $1,450,000 | thousands by filing date | |
| 99VVAD8R4 | 99VVAD8R4 | Equity | 55,720 | $1,424,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,812 | $1,400,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,190 | $1,400,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,455 | $1,374,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 40,973 | $1,359,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,430 | $1,355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,046 | $1,329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 209,438 | $1,314,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,126 | $1,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,914 | $1,311,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,247 | $1,300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,141 | $1,288,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 29,731 | $1,277,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 61,419 | $1,263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,520 | $1,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 301,080 | $1,252,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,762 | $1,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,622 | $1,246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 298,901 | $1,236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 343,640 | $1,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,092 | $1,213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,213 | $1,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 257,428 | $1,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,445 | $1,192,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,901 | $1,156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,417 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,787 | $1,146,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206,307 | $1,132,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,952 | $1,114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,672 | $1,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,864 | $1,082,000 | thousands by filing date | |
| 99VVANR67 | 99VVANR67 | Equity | 29,795 | $1,049,000 | thousands by filing date | |
| 99VVBAH57 | 99VVBAH57 | Equity | 12,359 | $1,045,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,903 | $1,044,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,812 | $1,027,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,678 | $1,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 203,319 | $1,013,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,576 | $1,006,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,610 | $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. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,900 | $1,000,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,690 | $1,000,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,760 | $1,000,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 27,078 | $1,000,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,750 | $1,000,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 917 | $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 | 507 | $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 | 440 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,382 | $984,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,268 | $963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,145 | $963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,289 | $963,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 111,734 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,418 | $958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,931 | $957,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,637 | $956,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,087 | $954,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 448,890 | $944,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,622 | $935,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,147 | $933,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,875 | $924,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 250,756 | $922,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,273 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 82,761 | $912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 137,844 | $900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,314 | $897,000 | thousands by filing date | |
| 108910332 | 108910332 | Equity | 29,479 | $885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,781 | $865,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,124 | $858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,296 | $853,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,707 | $849,000 | 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 | 12,727 | $839,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 33,483 | $829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,699 | $811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 196,829 | $809,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 313,716 | $805,000 | thousands by filing date | |
| 108913849 | 108913849 | Equity | 22,374 | $804,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,560 | $800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 105,075 | $781,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 68,852 | $781,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,151 | $775,000 | thousands by filing date | |
| 108913872 | 108913872 | Equity | 22,020 | $771,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,717 | $770,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,064 | $769,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,630 | $765,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,915 | $763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 391,386 | $762,000 | 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 MSCI FRANCE ETF | 464286707 | ETF | 22,777 | $759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,732 | $754,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166,380 | $752,000 | thousands by filing date | |
| PARKER HANNIFIN | 69810P109 | Common | 148 | $751,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,922 | $750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,271 | $732,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,599 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,395 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,366 | $705,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 62,148 | $702,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,853 | $700,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,340 | $700,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,812 | $697,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 911 | $696,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 131,090 | $695,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,965 | $690,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,492 | $666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,445 | $657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 248,722 | $656,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,339 | $653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,437 | $650,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410,644 | $650,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 858 | $650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,299 | $648,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,056 | $648,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 117,068 | $635,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 50,781 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,375,906 | $629,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 188,366 | $629,000 | thousands by filing date | |
| 529 AMERICAN AMCAP FUND CLASS A | 023375504 | OPEN END - LOAD FUND 529 | 23,609 | $607,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,222 | $600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,819 | $579,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 129,053 | $579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,295 | $540,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,190 | $540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26,615 | $515,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,138 | $514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,096 | $509,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,657 | $508,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,113 | $506,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,755 | $500,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,680 | $500,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,080 | $500,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,450 | $500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,665 | $500,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,085 | $500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,955 | $500,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,590 | $500,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 545 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 45,067 | $494,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,308 | $487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,956 | $486,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,820 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,323 | $472,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,155 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 314,487 | $467,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 27,068 | $456,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,763 | $455,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,208 | $450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 21,983 | $447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,425 | $440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,685 | $439,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,785 | $438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,240 | $433,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,693 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,825 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 24,712 | $420,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,093 | $415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,041 | $410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,614 | $404,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 4,219 | $403,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 130,620 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,408 | $400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,712 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,152 | $400,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,768 | $400,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 7,272 | $400,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,017 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,637 | $394,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,826 | $388,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,881 | $385,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,495 | $385,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70,835 | $383,000 | thousands by filing date | |
| 99VVAD803 | 99VVAD803 | Equity | 11,081 | $383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,952 | $382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,376 | $381,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,620 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,479 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 805,920 | $375,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,384 | $366,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,911 | $366,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,102 | $360,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,375 | $359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,711 | $356,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,852 | $350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,588 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 45,832 | $350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,752 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,427 | $339,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,478 | $339,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,542 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,825 | $331,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,531 | $328,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,323 | $327,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,806 | $324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,186 | $324,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,082 | $321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,854 | $320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,679 | $313,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,197 | $310,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,935 | $309,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,578 | $307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,153 | $307,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,105 | $300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,083 | $300,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25,599 | $300,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,905 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,898 | $300,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,314 | $300,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,780 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,319 | $299,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 753 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-22-000011 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737088-22-000012 | base | 2022-08-17 | acceptance time not in the bulk data set |