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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,527 | $297,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,953 | $282,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 4,757 | $275,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,263 | $274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,002 | $270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,824 | $269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,212 | $267,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,936 | $265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,165 | $259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,341 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 5,276 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,125 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,967 | $247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,955 | $244,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 10,074 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,164 | $242,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,555 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,988 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,483 | $235,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,654 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,285 | $232,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,678 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,124 | $228,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,040 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,816 | $215,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,101 | $215,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,167 | $214,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,561 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,418 | $209,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,323 | $208,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,370 | $206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,846 | $200,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,054 | $200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,100 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,626 | $200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,850 | $200,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,714 | $200,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,186 | $200,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,954 | $200,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,368 | $200,000 | thousands by filing date | |
| Cornerstone Bancorp Inc/IL | 21925H100 | Com | 12,760 | $200,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,282 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 3,412 | $200,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,880 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,655 | $193,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $192,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,358 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 9,848 | $185,000 | thousands by filing date | |
| 74063B187 | 74063B187 | Equity | 0 | $185,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 740EXE439 | 740EXE439 | Equity | 0 | $185,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,016 | $182,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,281 | $182,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,080 | $180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,184 | $180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,311 | $169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,081 | $165,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,776 | $163,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77,951 | $163,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,823 | $163,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,685 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,816 | $160,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,115 | $158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,620 | $155,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 472 | $153,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,634 | $149,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 3,748 | $148,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,210 | $146,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,365 | $145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,214 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,312 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 3,375 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,147 | $140,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 101 | $140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,797 | $139,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 4,390 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,693 | $136,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,100 | $134,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,349 | $133,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,260 | $132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,510 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,723 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,725 | $128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,173 | $126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,167 | $124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,566 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,614 | $123,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,038 | $123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,329 | $122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,591 | $121,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,083 | $121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,588 | $120,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,129 | $120,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,385 | $116,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,384 | $115,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,502 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,243 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,681 | $111,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,038 | $111,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,572 | $110,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,788 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,903 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,491 | $108,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 562 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,364 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,608 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,013 | $104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,381 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,878 | $102,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,863 | $101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,816 | $100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,166 | $100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,835 | $100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,708 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,617 | $100,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,579 | $100,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,347 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,657 | $100,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 68 | $100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,136 | $98,000 | thousands by filing date | |
| 74063B195 | 74063B195 | Equity | 0 | $98,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 14,968 | $95,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,953 | $94,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,085 | $92,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,312 | $91,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 8,096 | $91,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,244 | $89,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,496 | $89,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 880 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,654 | $88,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,032 | $87,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,130 | $86,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,209 | $85,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 340,351 | $85,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,518 | $85,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 1,020 | $84,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 109 | $83,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,842 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,832 | $80,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,534 | $80,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 151 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,592 | $79,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,863 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,325 | $77,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,306 | $77,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 937 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,462 | $74,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,224 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,017 | $73,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 60,816 | $73,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 757 | $73,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,173 | $72,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 398 | $72,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 694 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,780 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 4,892 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,978 | $70,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,200 | $69,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,067 | $69,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,300 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,857 | $68,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,416 | $68,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,198 | $66,000 | thousands by filing date | |
| AXA012753 | AXA012753 | Equity | 8,233 | $66,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,072 | $65,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,465 | $65,000 | thousands by filing date | |
| 02630T647 | 02630T647 | Equity | 1,272 | $64,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,078 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,607 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,224 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,876 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,446 | $59,000 | thousands by filing date | |
| 740EXE678 | 740EXE678 | Equity | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 7,307 | $58,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,770 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,978 | $57,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,570 | $55,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,817 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1,274 | $55,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,613 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,994 | $54,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,576 | $53,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,084 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,823 | $53,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 265 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,246 | $52,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,948 | $51,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,208 | $50,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,800 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 664 | $50,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,008 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,383 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,403 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,001 | $49,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,849 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,155 | $48,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,182 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,431 | $47,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,089 | $47,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 930 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,130 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,312 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,282 | $45,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,034 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,249 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 741 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,976 | $43,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,240 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,298 | $41,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,355 | $41,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,232 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,944 | $40,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 541 | $40,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 1,565 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,596 | $38,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,648 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,314 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,094 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,921 | $36,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 842 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,094 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,999 | $35,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,058 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 295 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,773 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,025 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 859 | $33,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,449 | $32,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,835 | $32,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 2,904 | $32,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 351 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,674 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,730 | $30,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 750 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,682 | $29,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,612 | $29,000 | thousands by filing date | |
| AXA022042 | AXA022042 | Equity | 2,982 | $29,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,971 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,293 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,961 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,565 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,066 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,846 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,850 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,268 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,701 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,226 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,152 | $24,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 769 | $24,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 882 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 714 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,690 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,459 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,759 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 641 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,619 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,249 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,850 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,012 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 624 | $20,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,393 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,652 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,791 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 747 | $20,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 1,710 | $20,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,030 | $20,000 | thousands by filing date | |
| 74063B161 | 74063B161 | Equity | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 740EXE447 | 740EXE447 | Equity | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,282 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,612 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,452 | $19,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 181 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 802 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,338 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,936 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 557 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 768 | $16,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,472 | $16,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,242 | $14,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,711 | $14,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 515 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,412 | $12,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,078 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,139 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $10,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 316 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,801 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,144 | $10,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 470 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,487 | $10,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 28 | $10,000 | thousands by filing date | |
| 74063B229 | 74063B229 | Equity | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 740EXE058 | 740EXE058 | Equity | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,184 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,149 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 530 | $9,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 179 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 887 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 760 | $8,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 430 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,189 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 308 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 341 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,943 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 981 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 696 | $4,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 233 | $4,000 | thousands by filing date | |
| VERMILION ENERGY | 92347N207 | Common Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 649439114 | 649439114 | Equity | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 74063B179 | 74063B179 | Equity | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 739 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,427 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,273 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 242 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 135 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 273 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 68 | $2,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 83 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $1,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 44107J108 | 44107J108 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |