13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 899 holding rows worth $179,107,886.
- Accession
- 0001737088-24-000003
- Filer
- CIK 1737088
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 899 entries on the cover page, a total value of $179,107,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,107,886 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 |
|---|---|---|---|---|---|---|
| COOPER COS INC | 216648501 | COM | 148 | $15,016 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $14,745 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134 | $14,565 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 400 | $14,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 432 | $14,437 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337 | $14,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $13,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 310 | $13,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $13,710 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $13,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 472 | $13,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 541 | $13,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99 | $13,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $13,448 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 339 | $13,292 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $13,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $13,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $12,798 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 110 | $12,735 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 216 | $12,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $12,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $12,616 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170 | $12,417 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 387 | $12,104 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66 | $12,058 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $12,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110 | $11,836 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 472 | $11,580 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,026 | $11,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 226 | $11,255 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 762 | $11,251 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 880 | $11,211 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159 | $10,939 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 406 | $10,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227 | $10,869 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135 | $10,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $10,437 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $10,222 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $10,197 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74 | $9,994 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $9,737 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 507 | $9,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $9,378 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 240 | $9,338 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 183 | $9,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 168 | $9,142 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 69 | $9,045 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $8,893 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 103 | $8,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $8,734 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $8,449 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 202 | $8,175 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $8,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $8,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138 | $8,019 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 265 | $7,955 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 335 | $7,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85 | $7,768 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453 | $7,540 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70 | $7,265 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $7,152 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $7,150 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 197 | $7,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87 | $7,063 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 271 | $7,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 282 | $7,027 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 176 | $6,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441 | $6,963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $6,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377 | $6,914 | dollars as filed | |
| IVLU | 46435G409 | COM | 244 | $6,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 349 | $6,872 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $6,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86 | $6,784 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $6,607 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 125 | $6,594 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $6,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153 | $6,539 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 563 | $6,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22 | $6,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $6,415 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $6,386 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $6,377 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58 | $6,376 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78 | $6,367 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,347 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115 | $6,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $6,176 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67 | $6,164 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $6,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51 | $6,062 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $6,060 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85 | $6,025 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $6,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 64 | $6,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $5,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 265 | $5,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $5,910 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $5,857 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $5,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95 | $5,809 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 156 | $5,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,752 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $5,743 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $5,716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68 | $5,705 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63 | $5,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $5,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $5,651 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $5,642 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,622 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67 | $5,613 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 168 | $5,576 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 287 | $5,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 157 | $5,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $5,442 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $5,433 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $5,423 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 430 | $5,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $5,302 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $5,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 294 | $5,271 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $5,251 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $5,144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71 | $5,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $5,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $5,056 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80 | $4,965 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,959 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 132 | $4,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,930 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,869 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $4,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 341 | $4,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,782 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 192 | $4,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 187 | $4,722 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 105 | $4,677 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $4,643 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $4,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 214 | $4,592 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 108 | $4,495 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159 | $4,458 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 550 | $4,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 189 | $4,381 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $4,297 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67 | $4,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190 | $4,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 172 | $4,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486 | $4,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60 | $4,224 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 224 | $4,211 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $4,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $4,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 139 | $4,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,102 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,316 | $4,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $4,015 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $3,990 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 95 | $3,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 111 | $3,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 101 | $3,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,842 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 125 | $3,824 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67 | $3,817 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,768 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 598 | $3,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $3,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $3,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 187 | $3,688 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63 | $3,658 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48 | $3,619 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,455 | $3,593 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,560 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 444 | $3,490 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 197 | $3,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,467 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 819 | $3,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62 | $3,357 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,353 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,348 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 129 | $3,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26 | $3,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 94 | $3,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $3,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 75 | $3,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $3,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $3,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74 | $3,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $3,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,125 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112 | $3,123 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41 | $3,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $3,075 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $3,034 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $2,987 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19 | $2,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33 | $2,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69 | $2,899 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142 | $2,858 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67 | $2,823 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $2,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30 | $2,803 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110 | $2,779 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 334 | $2,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,702 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $2,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31 | $2,644 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,624 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,598 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34 | $2,572 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 197 | $2,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $2,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,439 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $2,383 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $2,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99 | $2,278 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 122 | $2,268 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 72 | $2,144 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 444 | $2,135 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 200 | $2,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,101 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 82 | $2,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $2,094 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,089 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 270 | $2,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,074 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 136 | $2,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 101 | $2,033 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 20 | $2,016 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $1,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,952 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $1,946 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,900 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54 | $1,883 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,818 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66 | $1,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,787 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,786 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,771 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $1,767 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34 | $1,726 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94 | $1,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65 | $1,696 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42 | $1,641 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,608 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,567 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 134 | $1,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,543 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,509 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45 | $1,505 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,452 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56 | $1,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60 | $1,407 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,375 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,349 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,336 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,323 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28 | $1,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,293 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,291 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $1,284 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $1,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16 | $1,216 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54 | $1,215 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32 | $1,181 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,163 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32 | $1,140 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,106 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $1,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,053 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58 | $1,049 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40 | $1,047 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $1,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $1,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,022 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8 | $1,003 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13 | $978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $968 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $964 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65 | $959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $926 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $907 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37 | $907 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $847 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $781 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90 | $777 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 163 | $768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $743 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $698 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $698 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $667 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $662 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3 | $655 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 544 | $654 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $602 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $593 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 165 | $578 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19 | $563 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 197 | $561 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $538 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $536 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6 | $524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $512 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24 | $450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $426 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $401 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $387 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $356 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3 | $305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $298 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $287 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $279 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $275 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4 | $271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $252 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $198 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 3,500 | $176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $173 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $168 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $161 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 69 | $159 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $153 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $150 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $122 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5 | $90 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2 | $87 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2 | $69 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $69 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $67 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 10 | $64 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 2 | $61 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3 | $51 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $35 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1 | $35 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $30 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 40 | $27 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 7 | $20 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 817 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $10 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y202 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |