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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 240 | $6,989 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21 | $6,850 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81 | $6,842 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $6,801 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120 | $6,589 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 241 | $6,555 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 108 | $6,492 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77 | $6,326 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 68 | $6,301 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132 | $6,261 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,250 | $6,231 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $6,130 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 360 | $6,103 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $6,094 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 104 | $6,013 | dollars, detected | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 20,000 | $6,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,851 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163 | $5,824 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 160 | $5,816 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 215 | $5,816 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139 | $5,798 | dollars, detected | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 110 | $5,787 | dollars, detected | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,250 | $5,763 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 378 | $5,622 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $5,619 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,394 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 106 | $5,365 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 133 | $5,349 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256 | $5,276 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $5,275 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 146 | $5,211 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $5,173 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 124 | $5,167 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 92 | $5,086 | dollars, detected | |
| TEMENOS GR | 87974R208 | USD | 111 | $5,039 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 35 | $5,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57 | $4,978 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 366 | $4,911 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $4,905 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $4,892 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 385 | $4,882 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 101 | $4,863 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68 | $4,858 | dollars, detected | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 28 | $4,847 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $4,833 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 455 | $4,765 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $4,760 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 275 | $4,758 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,000 | $4,750 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $4,691 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 193 | $4,655 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20 | $4,652 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $4,607 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 55 | $4,571 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $4,565 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 210 | $4,561 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $4,453 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 32 | $4,450 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $4,391 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 145 | $4,366 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 700 | $4,340 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 182 | $4,282 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 403 | $4,220 | dollars, detected | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 66 | $4,198 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 468 | $4,155 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $4,120 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 121 | $4,085 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 28 | $4,066 | dollars, detected | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 45 | $4,035 | dollars, detected | |
| PARKER HANNIFIN | 69810P109 | Common | 16 | $3,937 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $3,773 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 148 | $3,749 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $3,694 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29 | $3,683 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 500 | $3,680 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $3,657 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 88 | $3,655 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500 | $3,590 | dollars, detected | |
| Flowr Corp New | 34354X108 | COM | 53 | $3,576 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 124 | $3,566 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $3,535 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113 | $3,503 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $3,465 | dollars, detected | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 200 | $3,412 | dollars, detected | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 142 | $3,375 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17 | $3,339 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45 | $3,312 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 28 | $3,294 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 274 | $3,263 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 52 | $3,246 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60 | $3,224 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73 | $3,224 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267 | $3,212 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 214 | $3,167 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 140 | $3,147 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10 | $3,145 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46 | $3,130 | dollars, detected | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 300 | $3,105 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $3,002 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $2,955 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40 | $2,944 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36 | $2,921 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32 | $2,904 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,156 | $2,901 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $2,880 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 102 | $2,877 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49 | $2,850 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $2,836 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,835 | dollars, detected | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55 | $2,818 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10 | $2,801 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,791 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,021,260 | $2,757 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,626 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $2,611 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 100 | $2,579 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $2,519 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49 | $2,403 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49 | $2,384 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185 | $2,359 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $2,347 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $2,323 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 77 | $2,307 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19 | $2,283 | dollars, detected | |
| FLEXSHARES TR | 33939L852 | COM | 45 | $2,283 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 25 | $2,269 | dollars, detected | |
| SCHD | 808524797 | COM | 40 | $2,232 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48 | $2,155 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,149 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123 | $2,038 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 87 | $2,033 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20 | $2,012 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43 | $1,977 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4 | $1,943 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 79 | $1,864 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $1,851 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $1,816 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 58 | $1,770 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,761 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30 | $1,730 | dollars, detected | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 130 | $1,724 | dollars, detected | |
| FISERV INC | 337738108 | COM | 200 | $1,714 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,711 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $1,711 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30 | $1,674 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $1,665 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $1,634 | dollars, detected | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 123 | $1,615 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 29 | $1,613 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $1,613 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $1,610 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $1,565 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 800 | $1,560 | dollars, detected | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 89 | $1,497 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $1,487 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 16 | $1,472 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74 | $1,462 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,428 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 68 | $1,416 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,412 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $1,368 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $1,356 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 300 | $1,314 | dollars, detected | |
| LARGO INC | 517097101 | COM | 38 | $1,314 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $1,298 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,274 | dollars, detected | |
| FLEXSHARES TR | 33939L613 | CMN | 55 | $1,274 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $1,250 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 50 | $1,250 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22 | $1,249 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $1,242 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $1,208 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7 | $1,189 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $1,186 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $1,184 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48 | $1,182 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24 | $1,152 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10 | $1,139 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 86 | $1,131 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 158 | $1,115 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134 | $1,100 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,094 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $1,089 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11 | $1,078 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 65 | $1,073 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 69 | $1,067 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $1,054 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20 | $1,031 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $1,020 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,009 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 49 | $1,001 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $981 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 192 | $972 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74 | $938 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46 | $931 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $917 | dollars, detected | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 696 | $912 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $888 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24 | $882 | dollars, detected | |
| PROSHARES TR | 74347G556 | FUND | 88 | $880 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33 | $859 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 650 | $858 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 36 | $843 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17 | $803 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24 | $770 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16 | $769 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8 | $760 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 38,000 | $760 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $754 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $748 | dollars, detected | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 44 | $741 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 3 | $740 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24 | $714 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 4 | $696 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 71 | $695 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $664 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $642 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $624 | dollars, detected | |
| ATHIRA PHARMA INC | 04746L104 | COM | 107 | $563 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $557 | dollars, detected | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 500 | $545 | dollars, detected | |
| Southern Company | 842587107 | COM | 40 | $542 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $530 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 14 | $516 | dollars, detected | |
| TIDAL TRUST I | 886364744 | mc | 1,000 | $508 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 153 | $473 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $470 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $440 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 8 | $431 | dollars, detected | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 72 | $398 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $352 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $328 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $316 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5 | $308 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 34 | $296 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2 | $274 | dollars, detected | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53 | $266 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2 | $242 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4 | $234 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8 | $229 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $203 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 18 | $182 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8 | $180 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4 | $174 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 80 | $151 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 751 | $149 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $136 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 83 | $110 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140 | $102 | dollars, detected | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1 | $95 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $84 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $74 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 245,000 | $74 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2 | $69 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 100 | $69 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 10 | $29 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $22 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $12 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $8 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 66,100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |