13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 687 holding rows worth $110,997,894.
- Accession
- 0001737088-23-000005
- Filer
- CIK 1737088
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 687 entries on the cover page, a total value of $110,997,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,997,894 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 163,000 | $12,248,309 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 595,244 | $11,139,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,850 | $5,252,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,816 | $3,149,594 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 69,764 | $2,802,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,067 | $2,615,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,806 | $1,636,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,374 | $1,585,310 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 70,906 | $1,458,536 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,771 | $1,448,093 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,617 | $1,370,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,214 | $1,205,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,852 | $1,191,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,754 | $1,083,148 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,135 | $981,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,024 | $891,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,522 | $862,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,005 | $850,483 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,401 | $791,779 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,822 | $761,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,618 | $759,873 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $757,981 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,079 | $728,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,447 | $722,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,575 | $708,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,432 | $700,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,781 | $674,039 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,586 | $673,315 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 23,696 | $666,568 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,298 | $641,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,114 | $626,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,976 | $609,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,080 | $604,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,874 | $604,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,386 | $599,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,001 | $595,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,114 | $553,382 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 20,318 | $525,482 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,974 | $521,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 992 | $517,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 537 | $512,996 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,010 | $511,541 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,008 | $509,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,631 | $506,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,343 | $494,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,686 | $484,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,871 | $474,543 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $470,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,111 | $465,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,886 | $459,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,092 | $455,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,541 | $453,815 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $438,193 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,643 | $434,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,931 | $428,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,832 | $417,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,126 | $415,967 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,328 | $412,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,163 | $400,631 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,876 | $395,346 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,589 | $391,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,763 | $388,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,244 | $375,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $370,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,148 | $369,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,439 | $368,781 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,261 | $363,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,099 | $358,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,051 | $354,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $353,926 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,862 | $346,674 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,941 | $345,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,222 | $340,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,158 | $339,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,306 | $335,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 949 | $332,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,184 | $326,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,142 | $326,159 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,072 | $321,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,508 | $312,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,517 | $310,393 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,138 | $309,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 869 | $302,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 670 | $298,626 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,482 | $292,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,586 | $284,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $275,310 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,453 | $272,423 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,629 | $270,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $270,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,018 | $267,123 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,321 | $264,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,639 | $257,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,753 | $255,146 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,743 | $253,925 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,322 | $245,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $240,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,177 | $240,275 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,126 | $231,989 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,015 | $229,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,108 | $226,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $223,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,463 | $222,903 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,716 | $219,207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,325 | $216,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,167 | $211,540 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,133 | $210,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,654 | $209,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,588 | $204,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,862 | $203,684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,739 | $203,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,648 | $195,717 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,000 | $194,580 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,054 | $193,795 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,150 | $193,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,736 | $193,279 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,297 | $192,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 633 | $189,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,683 | $189,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,901 | $188,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 465 | $188,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,236 | $187,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,390 | $187,484 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,658 | $180,425 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,520 | $179,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,810 | $178,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,618 | $177,855 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,967 | $174,175 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,208 | $172,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,445 | $169,805 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,428 | $166,369 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,651 | $165,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $163,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,462 | $163,041 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 549 | $160,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 514 | $153,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,529 | $152,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,063 | $151,114 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,346 | $149,421 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,160 | $148,608 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 417 | $147,468 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,581 | $145,499 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,479 | $145,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 589 | $144,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 685 | $144,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,650 | $141,219 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $139,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,601 | $136,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,120 | $135,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,303 | $135,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,683 | $134,338 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 737 | $133,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,210 | $133,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,271 | $131,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,401 | $128,654 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,206 | $128,036 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 318 | $127,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,186 | $125,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,623 | $125,085 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,849 | $124,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,608 | $123,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 477 | $121,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,227 | $121,547 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,098 | $121,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 905 | $121,098 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,432 | $120,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,816 | $120,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,028 | $118,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $117,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 665 | $115,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $115,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271 | $114,638 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,319 | $114,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,812 | $113,812 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $113,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,886 | $111,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,206 | $110,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,227 | $110,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 777 | $107,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,124 | $107,786 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,768 | $107,511 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,648 | $102,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,920 | $100,419 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,148 | $99,341 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,689 | $98,791 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 3,002 | $98,297 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,912 | $97,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,082 | $96,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $94,525 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $93,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,051 | $93,696 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,170 | $93,664 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,308 | $93,444 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,555 | $92,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,749 | $91,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184 | $86,292 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,736 | $85,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,643 | $85,650 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,806 | $83,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,171 | $82,460 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,197 | $81,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,038 | $79,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,069 | $79,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,656 | $78,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 419 | $78,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 856 | $78,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,452 | $77,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 773 | $77,370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,796 | $76,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 665 | $76,103 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,657 | $76,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $75,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 417 | $75,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,382 | $73,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,026 | $73,410 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,451 | $72,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,028 | $72,453 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,630 | $70,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 656 | $70,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,962 | $70,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 791 | $69,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 539 | $67,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $66,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 382 | $66,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,153 | $65,744 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,231 | $65,460 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 573 | $65,288 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,315 | $62,844 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 591 | $62,616 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,295 | $62,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,711 | $61,239 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 318 | $61,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,387 | $60,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 449 | $60,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,985 | $59,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,920 | $59,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75 | $58,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 302 | $58,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $57,878 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $57,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 228 | $57,036 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,772 | $56,313 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,089 | $56,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $55,292 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,083 | $54,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 694 | $53,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $53,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310 | $53,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $52,954 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,298 | $51,349 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $51,336 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,794 | $50,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $49,519 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 324 | $48,318 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 434 | $48,105 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,035 | $47,334 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 502 | $47,042 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,401 | $46,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346 | $46,622 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,542 | $45,654 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,695 | $45,626 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,400 | $45,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $44,784 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 982 | $44,327 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $44,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 880 | $44,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 778 | $44,128 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 349 | $44,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $43,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 330 | $43,801 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,650 | $43,407 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 228 | $42,504 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $42,394 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,089 | $42,384 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,423 | $41,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $41,647 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 938 | $41,197 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241 | $40,917 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,387 | $40,436 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,964 | $40,208 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,879 | $39,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 865 | $39,825 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,536 | $39,444 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,186 | $39,375 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,115 | $39,339 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92 | $39,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,503 | $39,122 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 613 | $38,705 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154 | $38,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,000 | $38,230 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,587 | $38,202 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,507 | $38,157 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,307 | $38,066 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,214 | $37,998 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 272 | $37,854 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,752 | $37,195 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,197 | $36,976 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,390 | $36,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,849 | $36,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,284 | $36,838 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,347 | $36,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 790 | $36,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 520 | $35,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 481 | $35,753 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,138 | $35,619 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,121 | $34,676 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $34,654 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 491 | $33,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 360 | $33,469 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 209 | $33,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 138 | $33,120 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $33,042 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368 | $32,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $31,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 934 | $31,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $31,433 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $31,267 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 282 | $31,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 446 | $31,198 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $30,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 695 | $30,003 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 306 | $29,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313 | $29,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 421 | $29,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 713 | $28,932 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 840 | $28,284 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775 | $28,233 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 297 | $28,016 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159 | $27,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 246 | $27,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234 | $26,655 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,014 | $26,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $25,931 | dollars as filed | |
| VWO | 922042858 | SHS | 623 | $25,344 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,338 | $25,195 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $25,176 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $25,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $24,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 284 | $24,126 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 224 | $23,760 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $23,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717 | $23,023 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 232 | $22,061 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 954 | $21,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152 | $21,812 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129 | $21,758 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303 | $21,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $21,566 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 366 | $21,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $21,367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $21,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $21,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 705 | $20,748 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 244 | $20,328 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 324 | $20,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199 | $19,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $19,744 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $19,679 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 109 | $19,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135 | $19,293 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165 | $19,018 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $18,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $18,788 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,050 | $18,711 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,261 | $18,682 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $18,681 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $18,408 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 216 | $18,325 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $18,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $17,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96 | $17,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $17,769 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 63 | $17,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 985 | $17,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 383 | $17,357 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 273 | $17,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 283 | $16,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,840 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $16,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $16,185 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 133 | $16,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 217 | $16,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $16,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $15,945 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289 | $15,857 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $15,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 457 | $15,282 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $14,985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $14,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 288 | $14,904 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,500 | $14,775 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 365 | $14,617 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248 | $14,384 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 226 | $13,946 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108 | $13,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49 | $13,865 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 608 | $13,844 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $13,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $13,606 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $13,380 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 377 | $13,353 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261 | $12,838 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 335 | $12,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 310 | $12,819 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $12,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $12,430 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $12,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103 | $12,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 730 | $12,235 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 653 | $12,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85 | $12,079 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $11,962 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 194 | $11,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $11,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 621 | $11,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $11,664 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $11,542 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $11,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228 | $11,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81 | $11,183 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $11,178 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 425 | $11,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $11,085 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $11,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $11,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99 | $11,037 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $11,024 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 472 | $10,911 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,026 | $10,517 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92 | $10,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $10,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 55 | $10,204 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $10,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $9,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 348 | $9,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191 | $9,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $9,798 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,071 | $9,717 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 500 | $9,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $9,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 553 | $9,523 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 514 | $9,406 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $9,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $9,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $9,185 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $9,005 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $8,916 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $8,896 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 190 | $8,862 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $8,814 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $8,790 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $8,778 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 138 | $8,609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104 | $7,988 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $7,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 240 | $7,855 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $7,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 299 | $7,642 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $7,473 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $7,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216 | $7,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $7,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $7,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 204 | $6,938 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 231 | $6,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $6,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $6,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 132 | $6,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204 | $6,669 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,659 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $6,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 620 | $6,572 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $6,552 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 197 | $6,517 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $6,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441 | $6,421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 692 | $6,405 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $6,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $6,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $6,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $6,077 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $6,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93 | $6,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 285 | $5,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $5,878 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 212 | $5,821 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $5,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $5,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 256 | $5,663 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $5,628 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 136 | $5,576 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 443 | $5,555 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $5,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |