13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 863 holding rows worth $142,752,623.
- Accession
- 0001737088-24-000002
- Filer
- CIK 1737088
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 863 entries on the cover page, a total value of $142,752,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,752,623 with VALUE read as dollars as filed, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364744 | mc | 1,330,427 | $24,385,525 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 122,318 | $5,136,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,320 | $3,479,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,426 | $3,103,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,864 | $2,841,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,996 | $2,630,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,551 | $2,539,177 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 105,119 | $2,394,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,390 | $1,807,829 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,097 | $1,805,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,139 | $1,738,711 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 82,090 | $1,714,450 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,942 | $1,636,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,788 | $1,499,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,485 | $1,428,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,827 | $1,384,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,517 | $1,316,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,995 | $1,277,485 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,313 | $1,222,105 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,834 | $1,158,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,573 | $1,112,904 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,864 | $1,091,519 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,532 | $1,053,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,893 | $953,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,294 | $939,303 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,762 | $893,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,493 | $890,724 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,882 | $868,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,475 | $857,631 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 327 | $845,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,191 | $841,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,877 | $828,634 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,674 | $824,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,558 | $775,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,987 | $766,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,009 | $749,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,991 | $731,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,031 | $712,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,120 | $700,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,725 | $697,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,353 | $689,581 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 24,273 | $688,492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,013 | $683,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,593 | $680,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,381 | $672,381 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,151 | $643,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,409 | $633,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,524 | $633,077 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,687 | $630,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,998 | $629,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,359 | $616,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,447 | $604,780 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,679 | $575,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,206 | $565,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,063 | $559,471 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,143 | $552,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,779 | $542,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 569 | $540,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 993 | $527,074 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $518,033 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,732 | $508,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,098 | $502,618 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,080 | $485,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,465 | $484,026 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,292 | $482,421 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,112 | $480,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,717 | $476,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,015 | $472,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,769 | $472,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,124 | $463,347 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,933 | $457,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,124 | $453,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,227 | $439,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 959 | $432,614 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,258 | $413,502 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,758 | $411,612 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,350 | $405,102 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,388 | $404,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,753 | $400,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,431 | $400,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,536 | $399,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,587 | $394,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,607 | $391,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,076 | $391,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,940 | $390,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 873 | $381,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,199 | $373,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,089 | $369,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,723 | $369,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $368,900 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,887 | $365,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,482 | $363,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $363,029 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,391 | $362,578 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,629 | $361,498 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 920 | $359,315 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,578 | $353,793 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,949 | $352,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,152 | $342,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,589 | $337,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,152 | $337,359 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,874 | $324,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,208 | $323,592 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,535 | $320,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,132 | $312,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651 | $310,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,071 | $307,039 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,634 | $304,067 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,402 | $303,746 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,170 | $292,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 948 | $280,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,843 | $276,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,746 | $274,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 916 | $271,698 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,885 | $269,301 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,762 | $265,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,163 | $262,545 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,357 | $261,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,373 | $257,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,969 | $257,072 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,415 | $249,832 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 304 | $247,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,612 | $240,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,649 | $240,195 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,687 | $236,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589 | $235,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,372 | $234,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 641 | $226,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,851 | $223,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 380 | $221,510 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,657 | $213,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,897 | $213,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,302 | $212,921 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,016 | $208,792 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,742 | $208,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,025 | $208,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $205,080 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,805 | $203,040 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,202 | $193,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 830 | $193,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,018 | $188,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,160 | $186,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,796 | $180,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 653 | $178,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 353 | $174,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,237 | $171,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,985 | $169,650 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,206 | $169,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,964 | $165,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,237 | $163,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,302 | $161,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,117 | $159,516 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,303 | $158,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,089 | $156,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,070 | $154,798 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 3,087 | $154,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,113 | $147,851 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,784 | $144,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,436 | $144,835 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,000 | $144,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,287 | $144,135 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 719 | $143,613 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,246 | $143,494 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 157,000 | $141,987 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 321 | $141,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,879 | $140,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 306 | $138,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $135,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,376 | $133,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 744 | $133,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,639 | $132,775 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,394 | $132,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 632 | $132,471 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,484 | $132,165 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,127 | $131,908 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,177 | $129,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,390 | $129,546 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,011 | $128,986 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,831 | $128,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,178 | $128,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,482 | $127,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,264 | $126,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,304 | $126,498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 871 | $123,726 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,088 | $122,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $122,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,033 | $122,305 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,525 | $121,705 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $117,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,326 | $117,509 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,097 | $117,243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 427 | $116,998 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,459 | $116,297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,322 | $114,576 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 882 | $114,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 357 | $111,348 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 949 | $111,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,013 | $110,689 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,274 | $108,970 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,086 | $108,318 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,363 | $107,582 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,973 | $106,680 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,038 | $104,606 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,042 | $104,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,825 | $101,474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,998 | $99,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $99,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 451 | $97,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,721 | $96,922 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,645 | $96,607 | dollars as filed | |
| VTI | 922908769 | COM | 406 | $96,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,754 | $96,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 736 | $96,136 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,889 | $94,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 590 | $94,595 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,739 | $94,394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,636 | $93,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,695 | $93,004 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 711 | $92,679 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,013 | $90,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $90,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,637 | $89,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 382 | $88,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,171 | $87,361 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 836 | $85,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 413 | $81,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,795 | $81,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,248 | $80,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 304 | $79,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,266 | $79,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 582 | $79,123 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,132 | $78,776 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 346 | $77,841 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,030 | $77,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 803 | $76,037 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 335 | $75,710 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,630 | $75,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 482 | $74,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,296 | $74,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161 | $74,540 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,563 | $73,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,817 | $72,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,130 | $72,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,060 | $72,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,468 | $71,932 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 349 | $71,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 932 | $71,699 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,408 | $70,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,715 | $69,002 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,099 | $68,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,722 | $68,208 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,392 | $67,827 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,957 | $67,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 630 | $66,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,782 | $65,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $65,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 846 | $63,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,315 | $63,541 | dollars as filed | |
| VGT | 92204A702 | SHS | 130 | $62,719 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $62,695 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,983 | $62,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,091 | $62,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,314 | $62,083 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,279 | $62,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,169 | $61,947 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,247 | $61,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,525 | $61,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,977 | $61,297 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,686 | $61,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 244 | $61,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 741 | $61,044 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 481 | $60,144 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,772 | $60,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 755 | $59,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,190 | $59,302 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,101 | $59,256 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,770 | $58,830 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 395 | $58,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 551 | $56,874 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,467 | $56,714 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,557 | $56,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $56,397 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230 | $55,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434 | $55,391 | dollars as filed | |
| VWO | 922042858 | SHS | 1,333 | $54,786 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,235 | $54,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $53,637 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,794 | $52,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $51,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $51,239 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 559 | $50,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $50,313 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 492 | $49,667 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 502 | $49,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,318 | $49,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 540 | $48,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,536 | $48,793 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 447 | $48,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $48,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 786 | $47,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 925 | $47,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,402 | $47,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,009 | $47,131 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,793 | $46,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 976 | $46,750 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 966 | $46,194 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 828 | $45,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 769 | $45,717 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,089 | $45,678 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 516 | $45,522 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,918 | $45,258 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,677 | $45,190 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 880 | $45,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $45,085 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,134 | $45,020 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,585 | $44,876 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 622 | $44,796 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,763 | $44,705 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,316 | $44,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 344 | $44,459 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,057 | $44,452 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 448 | $44,451 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156 | $44,159 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 466 | $44,102 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,930 | $43,921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 712 | $43,838 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 622 | $43,814 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,293 | $43,736 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,986 | $43,476 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 285 | $43,420 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 421 | $43,392 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,074 | $43,367 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,267 | $43,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225 | $42,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,130 | $42,728 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $42,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,432 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 340 | $42,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $42,230 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,419 | $42,224 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,015 | $42,133 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,101 | $41,936 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,212 | $41,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276 | $41,200 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 233 | $40,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 169 | $40,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 669 | $40,187 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $40,113 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 439 | $39,988 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 715 | $39,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,503 | $39,698 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $39,464 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 488 | $39,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129 | $39,228 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $38,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $38,298 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 317 | $37,983 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 482 | $37,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154 | $37,086 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 520 | $36,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $34,974 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 668 | $34,874 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 439 | $34,774 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,951 | $34,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 935 | $34,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 390 | $34,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,726 | $33,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,869 | $32,911 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $32,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 225 | $32,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52 | $32,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 890 | $32,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 549 | $31,563 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138 | $31,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212 | $31,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219 | $31,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 237 | $31,028 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,481 | $30,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $30,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $30,277 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $30,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 119 | $30,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,377 | $29,991 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,016 | $29,818 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 825 | $29,663 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313 | $29,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 661 | $29,280 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 594 | $28,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 495 | $27,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 570 | $27,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $27,766 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 187 | $27,117 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 244 | $27,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,192 | $26,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 625 | $26,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121 | $26,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 347 | $26,835 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $26,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 357 | $25,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139 | $25,915 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298 | $25,461 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 509 | $25,129 | dollars as filed | |
| CTS CORP | 126501105 | COM | 569 | $24,879 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 515 | $24,469 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280 | $24,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $24,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121 | $24,286 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 206 | $24,251 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 407 | $24,143 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265 | $23,707 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291 | $23,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717 | $23,539 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $23,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $23,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,238 | $22,953 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 145 | $22,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $22,578 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $22,577 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 291 | $22,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 651 | $22,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 618 | $22,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 774 | $22,342 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 775 | $22,250 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 877 | $22,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 485 | $22,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 324 | $22,090 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 641 | $21,772 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $21,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $21,517 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187 | $20,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 450 | $20,862 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160 | $20,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 379 | $20,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 509 | $20,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 303 | $20,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 159 | $20,202 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $20,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $20,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86 | $19,895 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168 | $19,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180 | $19,485 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $19,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $18,902 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 406 | $18,838 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115 | $18,638 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $18,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58 | $18,031 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 453 | $17,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233 | $17,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82 | $17,696 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $17,578 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 133 | $17,462 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $17,269 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 867 | $17,115 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $16,679 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $16,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $15,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 536 | $15,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 448 | $15,642 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 682 | $15,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 288 | $15,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53 | $15,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 401 | $14,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 730 | $14,907 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 377 | $14,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 423 | $14,847 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 623 | $14,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108 | $14,786 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $14,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $14,712 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 551 | $14,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150 | $14,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 375 | $14,344 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 325 | $14,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $14,268 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $14,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 348 | $14,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 576 | $14,210 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196 | $14,141 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $14,123 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37 | $14,002 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $13,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 432 | $13,841 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99 | $13,750 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 474 | $13,748 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337 | $13,709 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 400 | $13,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 92 | $13,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 310 | $13,147 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,026 | $13,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 258 | $12,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $12,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $12,615 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $12,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 216 | $12,377 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159 | $12,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136 | $12,264 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135 | $12,112 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 472 | $12,024 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $11,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |