13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 630 holding rows worth $102,696,035.
- Accession
- 0001737088-23-000002
- Filer
- CIK 1737088
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 630 entries on the cover page, a total value of $102,696,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,696,035 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364744 | mc | 558,343 | $9,630,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,868 | $6,450,839 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 115,715 | $4,122,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,316 | $3,575,071 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 93,984 | $2,715,197 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148,513 | $2,195,022 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 104,860 | $2,148,067 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,533 | $1,771,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,784 | $1,667,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,950 | $1,570,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,389 | $1,292,293 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 58,389 | $1,225,001 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 46,795 | $1,209,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,546 | $1,179,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,750 | $1,143,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,344 | $1,095,283 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,761 | $1,077,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,883 | $1,002,505 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 118,312 | $974,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,545 | $928,059 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,153 | $895,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,212 | $875,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,754 | $871,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,639 | $857,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,996 | $830,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,659 | $734,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $712,488 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,055 | $702,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,133 | $688,396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,890 | $683,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,776 | $676,517 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,852 | $667,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,959 | $659,262 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 23,484 | $653,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,149 | $652,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,477 | $632,422 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,853 | $616,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,081 | $613,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,920 | $610,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,412 | $600,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,411 | $586,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,699 | $583,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,500 | $575,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,003 | $552,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,045 | $545,687 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 19,651 | $503,122 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,926 | $487,967 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,201 | $469,677 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,065 | $466,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,793 | $461,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,327 | $460,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,183 | $459,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,285 | $451,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,421 | $448,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,456 | $428,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,216 | $426,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,090 | $425,962 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,751 | $424,249 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $417,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 780 | $413,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,287 | $410,487 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,088 | $407,859 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,187 | $398,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,212 | $390,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,149 | $388,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,770 | $387,180 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,702 | $372,474 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,483 | $363,883 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,943 | $361,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,289 | $361,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,699 | $350,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,736 | $349,603 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,067 | $345,180 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,199 | $342,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,107 | $326,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,939 | $326,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,853 | $322,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,662 | $318,196 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,629 | $306,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,948 | $305,156 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,425 | $303,682 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,295 | $301,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,473 | $297,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,625 | $295,163 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $285,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 819 | $283,701 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,471 | $281,193 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,590 | $281,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,837 | $278,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,372 | $277,547 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,614 | $271,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,065 | $267,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,758 | $267,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,606 | $263,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,910 | $259,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,709 | $259,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,097 | $258,308 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,343 | $246,806 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,926 | $246,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,385 | $243,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,806 | $242,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,701 | $239,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,877 | $235,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,686 | $230,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,831 | $230,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 957 | $229,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,693 | $224,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 517 | $221,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,999 | $220,901 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,029 | $219,558 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,019 | $219,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,053 | $218,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,452 | $217,741 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,054 | $217,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 779 | $217,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $210,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328 | $205,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,397 | $203,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,969 | $202,787 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,409 | $200,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,452 | $199,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,383 | $199,218 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,288 | $198,850 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,979 | $196,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,494 | $196,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,648 | $195,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $194,794 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,347 | $171,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,003 | $168,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,540 | $165,318 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,984 | $165,187 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 7,741 | $164,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,418 | $161,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,462 | $153,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,159 | $150,533 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,519 | $148,268 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,418 | $145,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,371 | $144,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,433 | $142,153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,206 | $139,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,498 | $138,439 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,168 | $133,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,108 | $132,871 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,254 | $132,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 741 | $129,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,063 | $129,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 598 | $127,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 941 | $121,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 768 | $120,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,812 | $115,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,189 | $111,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 782 | $109,480 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,953 | $108,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 320 | $107,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,219 | $105,906 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,136 | $105,495 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,613 | $104,810 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $101,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $101,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,734 | $101,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273 | $99,874 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,452 | $99,650 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,366 | $98,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,033 | $98,026 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 173,000 | $97,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,945 | $97,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,147 | $97,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $95,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,403 | $93,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,849 | $93,097 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 3,098 | $90,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,168 | $89,971 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,236 | $89,115 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 941 | $84,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $84,489 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 379 | $83,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,483 | $81,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,057 | $80,775 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,571 | $79,946 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,232 | $79,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,507 | $78,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 806 | $78,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,227 | $77,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 346 | $76,223 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,694 | $76,196 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,595 | $74,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,171 | $72,663 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,870 | $71,663 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,052 | $71,136 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,118 | $71,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,410 | $71,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,280 | $70,716 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 423 | $69,928 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,400 | $69,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 540 | $69,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 648 | $68,318 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,662 | $67,410 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,623 | $67,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 664 | $65,025 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,343 | $64,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,030 | $62,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,073 | $62,652 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 817 | $62,541 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $62,473 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,192 | $62,389 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,630 | $62,184 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,000 | $62,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514 | $61,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $61,627 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,450 | $61,625 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,510 | $61,426 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,598 | $60,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,949 | $60,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,263 | $59,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410 | $59,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 658 | $59,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,233 | $59,338 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $59,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 946 | $58,888 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,021 | $58,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 748 | $58,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,984 | $56,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226 | $56,072 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163 | $55,089 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,656 | $54,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 323 | $52,127 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $51,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 831 | $50,956 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 238 | $50,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,102 | $50,174 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $49,690 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 992 | $49,421 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74 | $48,472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353 | $47,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $47,446 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,794 | $46,886 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,427 | $46,834 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,081 | $46,718 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,391 | $46,600 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,170 | $44,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 976 | $44,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 897 | $44,338 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $42,699 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $42,567 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,451 | $41,813 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,280 | $41,529 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,117 | $41,295 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,578 | $40,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $40,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,329 | $40,122 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,689 | $39,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $39,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,138 | $39,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 865 | $39,123 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,158 | $38,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 511 | $37,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,503 | $37,194 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,036 | $36,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 138 | $36,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 500 | $35,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232 | $35,229 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $34,494 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 367 | $34,039 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $33,299 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 704 | $31,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,071 | $31,498 | dollars as filed | |
| FISERV INC | 337738108 | COM | 311 | $31,432 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $29,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 318 | $29,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 520 | $29,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 540 | $29,511 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 455 | $29,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,033 | $29,171 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $28,678 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,352 | $28,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368 | $28,439 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $28,149 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 922 | $28,145 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 522 | $27,441 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 445 | $26,717 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 840 | $25,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $25,232 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 209 | $25,190 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,835 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $23,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717 | $22,822 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $22,592 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 285 | $22,264 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128 | $22,225 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $22,213 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $21,967 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $21,673 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 366 | $21,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,700 | $21,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 232 | $21,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251 | $21,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183 | $21,024 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 954 | $20,749 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,449 | $20,450 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $20,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340 | $19,890 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $18,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $18,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $18,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149 | $18,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $18,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $18,380 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 143 | $17,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $17,824 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 324 | $17,188 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $17,127 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 206 | $16,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $16,715 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $16,224 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $15,977 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99 | $15,777 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 538 | $15,579 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 853 | $15,422 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $14,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241 | $14,823 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108 | $14,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 919 | $14,614 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 324 | $14,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 219 | $14,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $14,214 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $14,095 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $14,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 653 | $13,993 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449 | $13,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $13,597 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 554 | $13,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $13,135 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 353 | $13,038 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $12,903 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $12,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $12,804 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 257 | $12,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 839 | $12,559 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $12,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131 | $12,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84 | $12,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 495 | $12,241 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 377 | $12,188 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53 | $12,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 457 | $12,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $11,931 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248 | $11,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181 | $11,481 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 163 | $11,423 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $11,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $11,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $11,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 191 | $11,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103 | $11,323 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $11,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97 | $11,266 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 885 | $11,257 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,388 | $11,187 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 605 | $11,174 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 498 | $10,965 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289 | $10,895 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 173 | $10,698 | dollars as filed | |
| VWO | 922042858 | SHS | 274 | $10,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282 | $10,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $10,392 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,038 | $10,347 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149 | $10,114 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 425 | $10,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $10,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56 | $10,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 107 | $9,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $9,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $9,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 222 | $9,730 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 67 | $9,635 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $9,530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,503 | $9,528 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 514 | $9,359 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $9,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $9,103 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,940 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $8,804 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $8,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34 | $8,698 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775 | $8,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $8,632 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,593 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,026 | $8,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $8,533 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $8,514 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 607 | $8,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113 | $8,488 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $8,484 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $8,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 142 | $8,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194 | $8,142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 48 | $8,023 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $7,773 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $7,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $7,582 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $7,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $7,302 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654 | $7,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $7,285 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 226 | $7,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 299 | $7,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 240 | $7,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $6,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $6,936 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,619 | $6,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $6,791 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 191 | $6,787 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $6,744 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133 | $6,690 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 19,750 | $6,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198 | $6,529 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $6,498 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $6,369 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $6,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $6,236 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $6,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,002 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $5,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 285 | $5,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 133 | $5,845 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 204 | $5,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $5,748 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132 | $5,679 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 11,750 | $5,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $5,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91 | $5,568 | dollars as filed | |
| SCHD | 808524797 | COM | 74 | $5,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $5,423 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,383 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72 | $5,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $5,283 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 256 | $5,150 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $5,146 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $5,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $4,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $4,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,656 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 94 | $4,435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134 | $4,328 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,280 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 75 | $4,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,149 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $4,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $4,008 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358 | $3,979 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $3,959 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 480 | $3,923 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $3,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $3,764 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 2,500 | $3,750 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 259 | $3,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 124 | $3,706 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136 | $3,693 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $3,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,676 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $3,653 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $3,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378 | $3,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 98 | $3,582 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89 | $3,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $3,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $3,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,384 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $3,343 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $3,304 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,269 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,236 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $3,201 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 262 | $3,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $3,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,103 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $3,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $3,069 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,055 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $2,962 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $2,948 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $2,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $2,763 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42 | $2,721 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $2,721 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 171 | $2,669 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208 | $2,585 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |