13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 863 holding rows worth $142,752,623.
- Accession
- 0001737088-24-000002
- Filer
- CIK 1737088
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 863 entries on the cover page, a total value of $142,752,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,752,623 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $11,955 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110 | $11,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 58 | $11,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $11,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $11,276 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 316 | $10,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $10,828 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 384 | $10,770 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 746 | $10,643 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159 | $10,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 294 | $10,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $10,072 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $9,925 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $9,911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,894 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,614 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $9,419 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 507 | $9,385 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227 | $9,366 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $9,302 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 563 | $9,137 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31 | $9,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $9,119 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,242 | $9,078 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212 | $8,951 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $8,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 168 | $8,772 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50 | $8,761 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 240 | $8,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $8,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453 | $8,195 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 95 | $8,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 188 | $7,928 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185 | $7,850 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 265 | $7,825 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,775 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150 | $7,700 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $7,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $7,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $7,371 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 202 | $7,370 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 137 | $6,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441 | $6,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 194 | $6,897 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 169 | $6,855 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $6,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,812 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,806 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70 | $6,780 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $6,741 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $6,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377 | $6,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $6,567 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $6,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87 | $6,362 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $6,313 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 243 | $6,214 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 125 | $6,195 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,094 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115 | $5,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $5,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22 | $5,832 | dollars as filed | |
| SCHD | 808524797 | COM | 76 | $5,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 265 | $5,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 106 | $5,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 294 | $5,660 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $5,646 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,580 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $5,468 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $5,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $5,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32 | $5,393 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,316 | $5,369 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $5,290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $5,246 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $5,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $5,075 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $5,050 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 293 | $5,048 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 287 | $5,035 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,935 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 444 | $4,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $4,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,722 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,613 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $4,575 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 151 | $4,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70 | $4,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $4,465 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159 | $4,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $4,284 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $4,255 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98 | $4,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 108 | $4,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $4,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 598 | $4,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 172 | $4,136 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $4,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104 | $4,059 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $4,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,019 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 192 | $3,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 138 | $3,979 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $3,967 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $3,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,951 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109 | $3,879 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,856 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 114 | $3,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,704 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,697 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50 | $3,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 187 | $3,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $3,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,540 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93 | $3,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125 | $3,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,447 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,430 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,425 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $3,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $3,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $3,361 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40 | $3,354 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33 | $3,349 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39 | $3,340 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $3,339 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 163 | $3,289 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 154 | $3,279 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $3,214 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,211 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,210 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55 | $3,208 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42 | $3,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $3,135 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,122 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,095 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $3,091 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 92 | $3,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $3,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 75 | $3,065 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 197 | $3,057 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $3,050 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,033 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,028 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,455 | $3,022 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,976 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 334 | $2,973 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 129 | $2,972 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 224 | $2,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78 | $2,941 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $2,931 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,918 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $2,867 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112 | $2,858 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67 | $2,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $2,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $2,820 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32 | $2,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33 | $2,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109 | $2,702 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 200 | $2,668 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142 | $2,647 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 819 | $2,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,597 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71 | $2,596 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 73 | $2,595 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37 | $2,559 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $2,512 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,485 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 550 | $2,470 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,468 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31 | $2,438 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 270 | $2,368 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $2,340 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 122 | $2,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47 | $2,246 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8 | $2,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18 | $2,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,087 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,074 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31 | $2,066 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,057 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $2,012 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 438 | $2,012 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $2,009 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 72 | $1,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,990 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 96 | $1,985 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,982 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49 | $1,966 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,935 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $1,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 99 | $1,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66 | $1,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142 | $1,809 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34 | $1,743 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,709 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,703 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76 | $1,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $1,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56 | $1,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,579 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,546 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,517 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27 | $1,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42 | $1,506 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,489 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,443 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 817 | $1,430 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 40 | $1,426 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,407 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28 | $1,396 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,384 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45 | $1,373 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,372 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54 | $1,368 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,346 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56 | $1,303 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51 | $1,282 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,262 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,250 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,246 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110 | $1,243 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51 | $1,228 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,191 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,164 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41 | $1,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16 | $1,122 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $1,119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $1,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34 | $1,089 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $1,088 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 134 | $1,049 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $1,048 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15 | $1,036 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39 | $1,030 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,023 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,012 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7 | $1,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $995 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $994 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $989 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 41 | $959 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37 | $938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8 | $930 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 162 | $925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $895 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 197 | $829 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15 | $775 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $763 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11 | $746 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $737 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $657 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $648 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $593 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $590 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $523 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24 | $475 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $462 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90 | $460 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37 | $458 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6 | $454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $448 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $421 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15 | $409 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $387 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $338 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $328 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3 | $276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4 | $260 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $255 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $250 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 2,500 | $250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $249 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $199 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $189 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $161 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $152 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $134 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $128 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5 | $85 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $82 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 10 | $80 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $72 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $70 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $59 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3 | $52 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1 | $45 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $41 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $40 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1 | $33 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1 | $26 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 23 | $24 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $18 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 3 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $10 | dollars as filed | |
| IVLU | 46435G409 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |