13F-HR/A filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 762 holding rows worth $125,732,000.
- Accession
- 0001737088-22-000012
- Filer
- CIK 1737088
- Filed
- 2022-08-17
- 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, amendment of type restatement, 763 entries on the cover page, a total value of $125,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,732,511 with VALUE read as dollars, detected, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 517,602 | $9,135,682 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,940 | $9,031,972 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130,668 | $4,889,631 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 86,237 | $4,319,613 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,195 | $4,283,713 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92,492 | $2,463,989 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,057 | $2,021,093 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,527 | $1,933,160 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 17,901 | $1,901,263 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 47,002 | $1,612,636 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 64,924 | $1,431,577 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,442 | $1,412,913 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 629 | $1,375,870 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,569 | $1,308,548 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 6,553 | $1,290,214 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,767 | $1,188,396 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,109 | $1,179,475 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,644 | $1,118,724 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,653 | $1,085,001 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,867 | $1,075,579 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,140 | $1,051,400 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 8,376 | $1,018,352 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,734 | $993,215 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,221 | $905,222 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 40,084 | $849,386 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $805,909 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 31,758 | $804,751 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,124 | $791,996 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 22,878 | $764,288 | dollars, detected | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 6,756 | $760,788 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,969 | $720,764 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,459 | $705,655 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 34,248 | $697,967 | dollars, detected | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 21,321 | $665,726 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 10,684 | $663,370 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,334 | $652,055 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,931 | $643,471 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,815 | $642,667 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,471 | $638,784 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 3,872 | $624,376 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,032 | $618,222 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,553 | $609,481 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 14,724 | $587,636 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,036 | $578,496 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,165 | $561,501 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,016 | $559,748 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,106 | $554,771 | dollars, detected | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 6,420 | $549,821 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 3,213 | $535,478 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,948 | $523,307 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 19,003 | $515,847 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,450 | $502,977 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,834 | $495,670 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 5,378 | $490,311 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,879 | $487,586 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 1,726 | $473,391 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 5,153 | $467,328 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,707 | $466,041 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,449 | $461,329 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,162 | $454,661 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,411 | $450,242 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 944 | $448,918 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,604 | $447,601 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,163 | $437,639 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,235 | $432,541 | dollars, detected | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,602 | $429,428 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20,673 | $428,537 | dollars, detected | |
| Barclays Bank PLC | 06747R477 | COM | 45,099 | $419,866 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $413,280 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 650 | $410,646 | dollars, detected | |
| CHEVRON CORP | 165184102 | Common | 2,827 | $409,294 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,206 | $402,688 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,662 | $396,372 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,014 | $391,730 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 762 | $391,394 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,974 | $388,818 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,930 | $380,775 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,541 | $376,658 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,899 | $345,768 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,005 | $344,797 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,226 | $343,632 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,113 | $342,744 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 85 | $340,340 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,767 | $335,566 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,816 | $334,932 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,236 | $329,396 | dollars, detected | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 13,101 | $327,270 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,826 | $325,877 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,135 | $322,712 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,284 | $320,060 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,128 | $319,681 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,731 | $317,530 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,774 | $315,926 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 467 | $314,486 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 17,427 | $314,380 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805 | $313,723 | dollars, detected | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 11,842 | $304,951 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,252 | $301,081 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,721 | $300,440 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,236 | $298,892 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,209 | $294,429 | dollars, detected | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,482 | $293,155 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,040 | $285,889 | dollars, detected | |
| VTI | 922908769 | COM | 5,531 | $280,709 | dollars, detected | |
| INTERNATIONAL BATTERY METALS L | 459121109 | COM | 1,889 | $266,706 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,981 | $265,835 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,126 | $264,556 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,207 | $257,431 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,497 | $253,950 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 922 | $250,773 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,098 | $249,533 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 656 | $248,723 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,561 | $248,697 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,891 | $248,459 | dollars, detected | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,757 | $247,051 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,290 | $241,084 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 30,666 | $239,808 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,181 | $237,001 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 433 | $235,240 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,119 | $233,057 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,687 | $232,466 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 13,077 | $231,329 | dollars, detected | |
| DUFRY AG - ADR | 26433T108 | COM | 2,127 | $228,035 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,565 | $227,887 | dollars, detected | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,938 | $226,226 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,856 | $224,741 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,483 | $222,470 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,159 | $221,539 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,654 | $220,026 | dollars, detected | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 8,923 | $215,648 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,056 | $212,424 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,950 | $210,455 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,509 | $209,978 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,314 | $209,438 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,192 | $208,442 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,132 | $206,318 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,013 | $203,324 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 963 | $202,269 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,545 | $199,940 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $198,309 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 809 | $196,834 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,825 | $195,719 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,662 | $195,346 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,372 | $194,250 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,420 | $193,941 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,529 | $192,357 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,519 | $192,102 | dollars, detected | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 6,717 | $190,584 | dollars, detected | |
| VERMILION ENERGY | 92347N207 | Common Stock | 9,974 | $190,106 | dollars, detected | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 629 | $188,368 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,892 | $186,814 | dollars, detected | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,886 | $180,545 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,383 | $179,512 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,024 | $177,825 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,866 | $177,147 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,008 | $175,623 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,717 | $174,100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,450 | $172,808 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,110 | $172,420 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 963 | $172,151 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,714 | $169,572 | dollars, detected | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,905 | $167,347 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 752 | $166,382 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,129 | $165,504 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,647 | $155,663 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,022 | $154,462 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,991 | $152,217 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,352 | $150,433 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,076 | $149,848 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,041 | $149,713 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,989 | $149,425 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,468 | $149,332 | dollars, detected | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 5,087 | $147,432 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,495 | $147,218 | dollars, detected | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,000 | $146,220 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,623 | $145,668 | dollars, detected | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,878 | $145,476 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,655 | $143,742 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,404 | $140,960 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 900 | $137,844 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,806 | $137,661 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,397 | $137,543 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 695 | $131,091 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,168 | $130,906 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 400 | $130,620 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 579 | $129,053 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,184 | $124,940 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,968 | $124,338 | dollars, detected | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 4,603 | $124,127 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 31,652 | $123,762 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,929 | $120,424 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,313 | $120,118 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 754 | $118,732 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,246 | $117,622 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 635 | $117,059 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,975 | $117,040 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 579 | $113,820 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,812 | $112,344 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 960 | $111,734 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,608 | $110,213 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 723 | $109,603 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 8,888 | $109,412 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,142 | $107,803 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,448 | $107,337 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,841 | $106,282 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 750 | $105,923 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 781 | $105,076 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,518 | $103,652 | dollars, detected | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 4,328 | $103,589 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,613 | $102,573 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,541 | $102,250 | dollars, detected | |
| Bunzl PLC ADR | 120738406 | USD | 13,497 | $101,366 | dollars, detected | |
| DZS INC | 268211109 | COMMON STOCK | 917 | $101,275 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 299 | $100,778 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650 | $99,437 | dollars, detected | |
| General Electric Company | 369604301 | COM | 1,311 | $98,915 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,146 | $97,788 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,811 | $97,737 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,075 | $97,662 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,093 | $95,776 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 404 | $95,624 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,852 | $95,260 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,435 | $87,951 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,027 | $86,813 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,006 | $86,576 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 381 | $86,377 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,615 | $86,307 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,209 | $86,213 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,168 | $85,472 | dollars, detected | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1,856 | $85,063 | dollars, detected | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 33,451 | $84,631 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,093 | $83,930 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 911 | $82,674 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2,956 | $81,379 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,822 | $80,785 | dollars, detected | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 356 | $79,712 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 165 | $79,081 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 3,067 | $78,453 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 163 | $77,952 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,400 | $77,815 | dollars, detected | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 359 | $77,378 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 935 | $74,622 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,572 | $74,513 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,054 | $74,505 | dollars, detected | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,392 | $74,093 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,093 | $73,923 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,830 | $73,014 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,817 | $71,587 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 648 | $71,298 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,709 | $71,180 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 383 | $70,839 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,651 | $69,936 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,374 | $69,455 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,052 | $69,434 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,171 | $69,293 | dollars, detected | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,041 | $69,001 | dollars, detected | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 781 | $68,854 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 811 | $68,700 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,562 | $67,530 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 321 | $67,084 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 394 | $66,637 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 1,262 | $66,521 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,991 | $64,934 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $64,846 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,660 | $64,663 | dollars, detected | |
| FLEXSHARES TR | 33939L589 | CMN | 2,563 | $64,640 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,066 | $63,807 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,188 | $63,342 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,306 | $63,138 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 410 | $63,041 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,508 | $62,822 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 702 | $62,148 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,557 | $61,801 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,280 | $61,501 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 14,369 | $61,499 | dollars, detected | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,263 | $61,420 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,049 | $61,296 | dollars, detected | |
| XTRA Bitcoin Inc | 98422A101 | COM | 540 | $61,295 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,863 | $61,068 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73 | $60,813 | dollars, detected | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,713 | $59,858 | dollars, detected | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 2,008 | $59,700 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 657 | $59,446 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 858 | $59,126 | dollars, detected | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,114 | $58,953 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 705 | $58,367 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,911 | $57,960 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440 | $56,424 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,514 | $56,084 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,794 | $54,402 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 509 | $54,096 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209 | $53,418 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 382 | $52,953 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,379 | $52,552 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 310 | $52,198 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,000 | $51,480 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,000 | $50,900 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 632 | $50,781 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 102 | $50,382 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,400 | $50,191 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,685 | $49,651 | dollars, detected | |
| Boeing Company | 097023105 | COM | 28 | $48,972 | dollars, detected | |
| American Express Company | 025816109 | COM | 957 | $48,931 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163 | $48,776 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $48,712 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 350 | $47,851 | dollars, detected | |
| VWO | 922042858 | SHS | 200 | $47,100 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,954 | $47,073 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,548 | $46,912 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,801 | $46,808 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 487 | $46,309 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $45,833 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344 | $45,752 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 115 | $45,385 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $45,151 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 415 | $45,095 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 494 | $45,068 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,876 | $45,024 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,627 | $44,774 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 765 | $44,630 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,245 | $43,742 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,635 | $43,721 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,102 | $43,672 | dollars, detected | |
| EVOLUTION AB ADR | 30051E104 | COM | 924 | $41,875 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 324 | $41,187 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,503 | $41,099 | dollars, detected | |
| VALUED ADVISERS TR | 92046L387 | GENUINE INVESTOR | 2,340 | $41,025 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,359 | $40,974 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61 | $40,077 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 865 | $39,781 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 849 | $39,707 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 433 | $39,692 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,300 | $39,248 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,329 | $39,046 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,149 | $37,974 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 388 | $37,826 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 956 | $37,638 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 110 | $36,571 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 235 | $36,484 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 350 | $35,590 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,213 | $35,093 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59 | $34,877 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 300 | $34,083 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 486 | $33,957 | dollars, detected | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 829 | $33,483 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 232 | $33,285 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 89 | $33,244 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 439 | $32,686 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 984 | $32,358 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,686 | $31,991 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,082 | $31,865 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 3,387 | $31,635 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 897 | $31,314 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 265 | $30,936 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 697 | $30,811 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 508 | $30,658 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 963 | $30,288 | dollars, detected | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,277 | $29,732 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,355 | $29,430 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 228 | $29,124 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 438 | $28,785 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22 | $28,760 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 431 | $27,825 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,000 | $27,078 | dollars, detected | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 456 | $27,068 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 515 | $26,613 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 540 | $26,190 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,511 | $25,825 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,599 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 420 | $24,714 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69 | $24,200 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $24,072 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 717 | $23,396 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 41 | $23,244 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 933 | $23,148 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 759 | $22,778 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 366 | $22,385 | dollars, detected | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 447 | $21,983 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 282 | $21,954 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 309 | $21,938 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,149 | $21,417 | dollars, detected | |
| CSL LIMITED ADR | 12637N204 | COM | 732 | $21,272 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 700 | $20,853 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $20,681 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $20,655 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 130 | $20,510 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 259 | $20,165 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 196 | $19,880 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 958 | $19,419 | dollars, detected | |
| VGT | 92204A702 | SHS | 206 | $19,370 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 257 | $19,342 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $18,592 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $18,408 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 954 | $18,088 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 763 | $17,915 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 770 | $17,718 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 155 | $17,620 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 307 | $17,579 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,500 | $17,505 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $17,450 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 98 | $17,138 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 500 | $17,085 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,875 | $16,744 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 328 | $16,532 | dollars, detected | |
| IJH | 464287507 | COM | 47 | $16,432 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 339 | $16,428 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 327 | $16,323 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 215 | $16,101 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $16,080 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 769 | $16,064 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 395 | $16,016 | dollars, detected | |
| Cornerstone Bancorp Inc/IL | 21925H100 | Com | 500 | $15,755 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 297 | $15,528 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $15,226 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $15,125 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 180 | $15,081 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 95 | $14,968 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 269 | $14,825 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 324 | $14,807 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 228 | $14,679 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 38 | $14,648 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 666 | $14,492 | dollars, detected | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 653 | $14,340 | dollars, detected | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 853 | $14,296 | dollars, detected | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 775 | $14,152 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34 | $14,058 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 690 | $13,966 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 331 | $13,827 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $13,690 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $13,214 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 247 | $12,968 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,044 | $12,904 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108 | $12,903 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 200 | $12,760 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 839 | $12,728 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $12,679 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 472 | $12,324 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,000 | $12,300 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 506 | $12,113 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 53 | $11,823 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129 | $11,725 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25 | $11,702 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 377 | $11,480 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,000 | $11,440 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 85 | $11,210 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,288 | $11,142 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,600 | $10,981 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 200 | $10,954 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,750 | $10,757 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 333 | $10,543 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 142 | $10,312 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 180 | $10,184 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 242 | $10,164 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $10,152 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 244 | $9,955 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 185 | $9,848 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 480 | $9,821 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,843 | $9,677 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100 | $9,617 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 339 | $9,479 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 22 | $9,459 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59 | $9,444 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,619 | $9,390 | dollars, detected | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 122 | $9,329 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,000 | $9,240 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $9,222 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,520 | $9,211 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 514 | $9,138 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 648 | $9,056 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182 | $9,016 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $8,961 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $8,898 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 320 | $8,854 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $8,708 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 161 | $8,686 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105 | $8,609 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 38 | $8,597 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 169 | $8,311 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111 | $8,244 | dollars, detected | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 91 | $8,096 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53 | $8,085 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 227 | $8,041 | dollars, detected | |
| VMWARE INC-CL A | 928501303 | Class A | 70 | $7,979 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $7,949 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,990 | $7,894 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,550 | $7,828 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $7,768 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $7,681 | dollars, detected | |
| Rand Worldwide Inc | 752246108 | Common Stock | 79 | $7,593 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 385 | $7,496 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $7,385 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 299 | $7,320 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $7,307 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $7,282 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $7,272 | dollars, detected | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 126 | $7,176 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $7,166 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33 | $7,026 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 73 | $7,017 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54 | $6,994 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-22-000011 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737088-22-000012 | this filing | 2022-08-17 | acceptance time not in the bulk data set |