13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 671 holding rows worth $108,221,248.
- Accession
- 0001737088-23-000007
- Filer
- CIK 1737088
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 671 entries on the cover page, a total value of $108,221,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,221,248 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 | 1,196,386 | $21,260,013 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,634 | $5,060,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,452 | $3,613,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,611 | $2,640,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,100 | $2,427,991 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,994 | $1,930,327 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,024 | $1,695,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,560 | $1,439,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,976 | $1,315,336 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,187 | $1,302,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,027 | $1,203,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,880 | $1,140,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,455 | $992,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,297 | $988,334 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $805,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,108 | $795,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,681 | $784,675 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,507 | $768,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,685 | $755,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,149 | $704,417 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,236 | $704,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,698 | $685,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,562 | $681,466 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,557 | $676,558 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,349 | $673,568 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,766 | $664,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,185 | $662,379 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 23,814 | $651,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,411 | $647,987 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,657 | $646,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,921 | $641,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,971 | $637,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,711 | $629,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,028 | $622,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $589,268 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,321 | $572,376 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,798 | $563,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,847 | $558,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,677 | $534,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,989 | $532,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 584 | $530,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,760 | $515,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,430 | $511,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 990 | $501,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,914 | $499,606 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,344 | $498,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,378 | $482,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,016 | $460,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,603 | $444,472 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,619 | $442,810 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,115 | $441,304 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,594 | $440,921 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $429,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,948 | $428,252 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,083 | $410,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,954 | $393,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 779 | $392,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,881 | $391,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,990 | $386,442 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,016 | $380,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,348 | $373,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,199 | $372,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,127 | $370,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,385 | $365,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 931 | $365,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,079 | $362,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $355,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,703 | $353,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,419 | $350,721 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,046 | $349,164 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,457 | $345,309 | dollars as filed | |
| VTI | 922908769 | COM | 1,624 | $344,954 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,074 | $343,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,131 | $340,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,460 | $338,915 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 986 | $338,802 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,859 | $338,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $322,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,535 | $317,606 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,567 | $316,356 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,216 | $305,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,147 | $299,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,139 | $298,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,686 | $298,749 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 916 | $289,616 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,671 | $288,597 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,798 | $285,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $285,569 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,322 | $279,078 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,736 | $278,009 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,941 | $266,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017 | $263,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 731 | $261,896 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,677 | $261,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,530 | $257,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,148 | $246,655 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,531 | $246,584 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,595 | $245,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,562 | $243,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,178 | $239,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,438 | $238,649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,813 | $230,205 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,036 | $224,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,439 | $221,805 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,173 | $221,411 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,207 | $219,763 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,942 | $215,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,224 | $212,661 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,278 | $210,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,930 | $206,461 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,160 | $202,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 532 | $200,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,202 | $200,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,621 | $198,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,441 | $197,786 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,500 | $197,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,334 | $196,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,648 | $194,919 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,078 | $192,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,993 | $189,427 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,806 | $186,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,608 | $182,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 518 | $181,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 637 | $180,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 680 | $179,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,654 | $173,069 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 7,413 | $172,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,982 | $171,702 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,148 | $168,749 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,966 | $166,293 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,208 | $161,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,462 | $161,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $160,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,925 | $157,251 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,560 | $153,086 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,838 | $152,305 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,114 | $149,521 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 549 | $144,680 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 741 | $139,693 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,000 | $138,504 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,714 | $137,069 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 444 | $135,554 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,784 | $135,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,396 | $132,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,612 | $131,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,482 | $129,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,319 | $129,820 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,344 | $129,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 901 | $126,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,299 | $126,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290 | $126,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,598 | $123,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,642 | $123,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,072 | $121,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,720 | $120,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,060 | $119,561 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,023 | $119,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,687 | $119,140 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 157,000 | $118,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 323 | $118,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,102 | $115,149 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,438 | $114,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $113,133 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,883 | $112,058 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,181 | $111,580 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 796 | $111,482 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $110,557 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,085 | $108,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,224 | $108,030 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,021 | $107,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,241 | $107,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,812 | $106,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $106,273 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,403 | $105,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,460 | $103,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 988 | $101,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188 | $100,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,108 | $100,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $99,086 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,350 | $97,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,168 | $96,487 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,337 | $95,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,860 | $94,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 970 | $93,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,825 | $93,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,111 | $91,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,320 | $90,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $90,798 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,848 | $90,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 846 | $90,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,772 | $89,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 460 | $88,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,781 | $86,434 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $86,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 937 | $86,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 882 | $81,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,817 | $81,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,171 | $80,501 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,851 | $80,050 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,933 | $79,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,754 | $79,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,085 | $78,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,016 | $77,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 791 | $74,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 721 | $73,606 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,630 | $73,024 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 552 | $72,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $71,739 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,131 | $71,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 625 | $70,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,030 | $70,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,531 | $70,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410 | $69,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 927 | $69,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 734 | $69,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 299 | $68,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,326 | $68,368 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,613 | $68,318 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,032 | $68,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 325 | $67,661 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,545 | $67,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,339 | $67,044 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,169 | $66,036 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,496 | $64,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,525 | $64,126 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,286 | $63,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,315 | $63,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,295 | $61,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,656 | $61,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,166 | $58,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,409 | $58,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 354 | $58,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 389 | $58,035 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 455 | $57,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,749 | $57,543 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $56,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $56,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,613 | $56,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 846 | $55,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $55,692 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $55,199 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,772 | $55,066 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 498 | $54,357 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,091 | $54,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,490 | $53,796 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,451 | $53,522 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 489 | $52,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $52,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $51,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 694 | $51,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,106 | $50,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,716 | $50,006 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,794 | $49,640 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,400 | $49,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 252 | $49,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,009 | $48,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,114 | $48,705 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 718 | $48,676 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $48,555 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 666 | $48,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $48,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 976 | $48,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109 | $47,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,369 | $46,494 | dollars as filed | |
| BALL CORP | 058498106 | COM | 921 | $45,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,675 | $45,073 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,421 | $44,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 567 | $44,429 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,665 | $44,265 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,408 | $44,225 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 782 | $44,082 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 880 | $43,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $42,810 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,315 | $42,524 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,278 | $42,223 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 501 | $41,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 280 | $41,737 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,825 | $41,210 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,652 | $41,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $40,300 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,818 | $40,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,188 | $40,025 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,136 | $40,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $39,817 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 40,861 | $39,783 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $39,782 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,430 | $39,720 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 440 | $39,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 230 | $39,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102 | $39,385 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,085 | $39,303 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 570 | $39,272 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,201 | $39,262 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,879 | $38,870 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 511 | $38,637 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 954 | $38,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 360 | $38,570 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,930 | $38,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 960 | $38,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,503 | $38,021 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,745 | $37,990 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154 | $37,922 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,103 | $37,621 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 421 | $37,562 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,016 | $37,308 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 499 | $36,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225 | $36,741 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 337 | $36,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106 | $36,662 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 344 | $36,397 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 520 | $36,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 232 | $35,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 865 | $35,577 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,486 | $35,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $35,392 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $34,787 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 500 | $34,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,099 | $34,366 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 882 | $34,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $34,233 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 244 | $32,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,184 | $32,418 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $30,172 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 913 | $29,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368 | $28,296 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313 | $27,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 716 | $27,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $27,501 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 909 | $27,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166 | $27,222 | dollars as filed | |
| General Electric Company | 369604301 | COM | 246 | $27,197 | dollars as filed | |
| VWO | 922042858 | SHS | 691 | $27,095 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,256 | $26,679 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,656 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 282 | $26,483 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,034 | $25,684 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,469 | $25,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 218 | $24,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 284 | $23,853 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $23,750 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 294 | $23,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121 | $22,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412 | $22,786 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $22,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717 | $22,550 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 257 | $22,336 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $22,176 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,518 | $21,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212 | $21,798 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 206 | $21,670 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 877 | $21,662 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 109 | $21,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $21,052 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 366 | $20,917 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 127 | $20,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 618 | $20,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $20,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303 | $20,519 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 82 | $20,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81 | $20,096 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $20,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $19,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291 | $19,838 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775 | $19,778 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187 | $19,321 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 167 | $19,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 907 | $19,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37 | $18,905 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166 | $18,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 324 | $18,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $18,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $18,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 507 | $18,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 378 | $17,483 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 275 | $17,020 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $17,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,238 | $16,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180 | $16,979 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $16,306 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $16,270 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $16,191 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233 | $16,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $16,019 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108 | $15,974 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $15,724 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 641 | $15,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 111 | $15,310 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $15,180 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 133 | $15,081 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 361 | $14,969 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $14,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53 | $14,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $14,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81 | $14,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 288 | $14,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $13,605 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $13,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144 | $13,143 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106 | $13,126 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $13,029 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $13,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $12,951 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 400 | $12,711 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337 | $12,631 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 377 | $12,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $12,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $12,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 310 | $12,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $11,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 168 | $11,730 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 173 | $11,708 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $11,654 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 472 | $11,597 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 653 | $11,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103 | $11,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 730 | $11,410 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $10,989 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136 | $10,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $10,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $10,344 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 112 | $10,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92 | $10,104 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $10,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $10,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 412 | $9,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 55 | $9,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $9,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $9,781 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,026 | $9,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $9,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227 | $9,603 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 515 | $9,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 272 | $9,096 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 507 | $9,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136 | $8,703 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,437 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $8,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $8,105 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $8,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $8,073 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $7,940 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77 | $7,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 240 | $7,816 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $7,797 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $7,726 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $7,072 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,316 | $7,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 165 | $7,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 254 | $6,993 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $6,960 | dollars as filed | |
| IVLU | 46435G409 | COM | 273 | $6,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $6,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,803 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $6,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129 | $6,691 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 197 | $6,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453 | $6,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $6,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $6,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441 | $6,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89 | $6,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,353 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96 | $6,262 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $6,232 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162 | $6,057 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $5,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $5,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 353 | $5,853 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $5,831 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $5,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 265 | $5,655 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 113 | $5,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $5,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 124 | $5,467 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,455 | $5,424 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $5,414 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,364 | dollars as filed | |
| SCHD | 808524797 | COM | 76 | $5,346 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 817 | $5,245 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,224 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,221 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $5,041 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150 | $5,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $4,970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $4,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $4,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $4,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,787 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 117 | $4,785 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $4,710 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 95 | $4,702 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $4,636 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $4,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 422 | $4,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $4,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $4,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,283 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000007 | this filing | 2023-10-26 | acceptance time not in the bulk data set |