13F-HR/A filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-21, with 543 holding rows worth $173,408,457.
- Accession
- 0001737088-24-000007
- Filer
- CIK 1737088
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $173,408,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,408,457 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 |
|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 830,610 | $21,288,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,116 | $5,852,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,562 | $3,725,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,406 | $3,675,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,710 | $3,575,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,633 | $2,912,959 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,260 | $2,750,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,227 | $2,679,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,612 | $2,679,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 49,047 | $2,601,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,441 | $2,558,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,718 | $2,471,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,082 | $2,247,847 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 81,555 | $2,070,681 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,841 | $1,897,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,722 | $1,836,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,442 | $1,771,277 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 84,250 | $1,739,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,098 | $1,521,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,487 | $1,501,468 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,638 | $1,498,667 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,673 | $1,469,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,843 | $1,403,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,454 | $1,381,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,417 | $1,350,998 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,254 | $1,323,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,134 | $1,230,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,177 | $1,225,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,801 | $1,174,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,780 | $1,151,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 354 | $1,115,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,378 | $1,086,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,656 | $1,024,352 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,788 | $1,011,435 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,812 | $985,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,297 | $969,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 19,255 | $966,410 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,530 | $949,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,244 | $939,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,207 | $932,374 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,040 | $908,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,278 | $902,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,172 | $895,790 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,019 | $887,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,045 | $859,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,206 | $838,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $814,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,548 | $795,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 25,032 | $780,868 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 16,266 | $780,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,811 | $771,508 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30,346 | $767,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 841 | $752,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,305 | $746,241 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 637 | $733,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,374 | $711,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,642 | $701,674 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,346 | $692,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $681,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $678,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,914 | $676,561 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 59,203 | $626,956 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,476 | $624,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,675 | $619,766 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,740 | $613,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,298 | $604,025 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,421 | $585,547 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,223 | $576,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,927 | $571,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 805 | $570,962 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,714 | $556,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,286 | $553,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,720 | $553,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,010 | $551,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,152 | $541,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,593 | $539,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,910 | $535,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,627 | $531,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 914 | $523,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,746 | $507,549 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,935 | $494,203 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,713 | $493,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $482,909 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,310 | $482,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,652 | $481,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 949 | $480,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,984 | $474,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,584 | $470,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,684 | $467,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 982 | $466,096 | dollars as filed | |
| VWO | 922042858 | SHS | 9,713 | $464,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,566 | $460,982 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,411 | $458,772 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 71,575 | $454,501 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,514 | $453,087 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 773 | $450,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,610 | $448,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,546 | $437,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,712 | $434,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,217 | $430,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,595 | $430,388 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,519 | $424,570 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,620 | $416,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,525 | $409,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $408,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $407,540 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,141 | $404,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,026 | $400,909 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,630 | $398,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,575 | $388,326 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,059 | $382,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 658 | $379,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,330 | $374,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,199 | $373,940 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,286 | $368,192 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,719 | $367,437 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,778 | $363,778 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,595 | $355,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,023 | $353,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,653 | $352,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396 | $350,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,867 | $345,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,829 | $345,193 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,088 | $342,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,522 | $336,380 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,530 | $326,715 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,901 | $326,183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,165 | $323,972 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,355 | $320,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,792 | $317,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,432 | $316,562 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,008 | $313,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,321 | $310,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,217 | $308,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,257 | $307,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,081 | $306,469 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,772 | $305,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,550 | $303,629 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,304 | $301,804 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,904 | $295,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $293,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,328 | $293,216 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,809 | $292,079 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,114 | $276,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $264,986 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,187 | $261,524 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,772 | $259,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,252 | $255,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,440 | $254,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,477 | $251,218 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,388 | $249,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,473 | $247,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,231 | $246,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494 | $244,584 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,435 | $244,229 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,106 | $241,964 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,644 | $239,242 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,663 | $236,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,138 | $235,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,116 | $234,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,511 | $226,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,647 | $224,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,944 | $224,187 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 672 | $222,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,931 | $222,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 482 | $221,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,385 | $219,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,128 | $219,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 775 | $210,070 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,431 | $202,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,615 | $201,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,199 | $199,734 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 35,397 | $199,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 469 | $195,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 640 | $194,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,023 | $194,006 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,282 | $192,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,850 | $192,049 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,931 | $190,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,618 | $190,079 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 647 | $188,672 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,095 | $176,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,124 | $176,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,541 | $175,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,791 | $175,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,840 | $174,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,671 | $173,299 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,831 | $172,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,501 | $169,864 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,000 | $169,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 605 | $163,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 744 | $154,454 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,957 | $151,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,632 | $146,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 941 | $143,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 542 | $142,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,950 | $141,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,285 | $140,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 843 | $138,319 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,856 | $138,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,991 | $137,572 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 3,937 | $136,532 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 349 | $136,232 | dollars as filed | |
| VTI | 922908769 | COM | 481 | $136,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,011 | $136,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,779 | $133,710 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 6,057 | $132,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 732 | $129,828 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,999 | $128,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 87 | $124,160 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,258 | $122,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,548 | $121,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,680 | $120,171 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,850 | $118,848 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,841 | $116,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,310 | $116,655 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 4,549 | $115,044 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,091 | $113,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,674 | $112,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 542 | $111,847 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 218 | $107,798 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,618 | $106,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,588 | $105,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 180 | $105,694 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 413 | $105,451 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,946 | $105,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,074 | $105,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 376 | $104,017 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,878 | $102,729 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 935 | $101,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,621 | $101,620 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 41,454 | $101,147 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 843 | $100,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,030 | $98,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,104 | $94,554 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,573 | $93,747 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 925 | $92,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,137 | $92,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,638 | $91,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,266 | $90,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,624 | $89,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430 | $88,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,138 | $88,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,788 | $88,715 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 508 | $88,224 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,171 | $86,862 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,550 | $86,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,389 | $86,268 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,698 | $86,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,691 | $85,910 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,864 | $85,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,669 | $85,186 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,967 | $83,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,156 | $82,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434 | $81,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,172 | $81,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 641 | $80,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 962 | $80,376 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 4,744 | $78,893 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,198 | $78,838 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,116 | $78,580 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,857 | $77,554 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,259 | $77,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,869 | $76,857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,308 | $76,812 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,612 | $76,811 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,581 | $75,597 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 52,368 | $75,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 560 | $75,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,549 | $74,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 377 | $74,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,037 | $74,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,878 | $73,712 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,826 | $72,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,944 | $72,305 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,520 | $72,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 395 | $70,994 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,823 | $70,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,690 | $70,591 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 245 | $69,232 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 487 | $69,157 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 654 | $68,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,164 | $68,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 344 | $68,118 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 832 | $67,026 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174 | $66,411 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,695 | $66,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 158 | $65,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,965 | $65,660 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 594 | $65,584 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 269 | $65,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 999 | $64,895 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,315 | $64,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 459 | $64,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,565 | $63,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 902 | $63,518 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 32,921 | $63,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 250 | $62,953 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,013 | $62,839 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 285 | $62,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $62,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,548 | $61,997 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,517 | $61,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,638 | $61,445 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 765 | $60,473 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,367 | $59,440 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 12,783 | $58,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,096 | $58,348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 366 | $58,150 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,997 | $58,055 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,757 | $57,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 925 | $57,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 193 | $57,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 327 | $56,371 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,405 | $55,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 221 | $54,244 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 470 | $53,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,525 | $53,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,383 | $52,072 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 295 | $51,518 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,602 | $50,510 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 972 | $50,125 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 397 | $48,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 501 | $48,417 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 443 | $48,150 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,059 | $47,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,643 | $47,746 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 539 | $47,429 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $46,790 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 935 | $46,544 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 552 | $46,163 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 510 | $45,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,268 | $45,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 899 | $45,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 421 | $45,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 314 | $45,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 462 | $44,663 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 959 | $44,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,882 | $44,145 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,750 | $44,138 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 482 | $44,011 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 563 | $43,565 | dollars as filed | |
| SCHD | 808524797 | COM | 510 | $43,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,136 | $42,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 946 | $42,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 213 | $41,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,051 | $41,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 466 | $41,525 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,403 | $41,262 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 783 | $41,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 872 | $41,167 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,898 | $40,920 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 337 | $40,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137 | $39,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 560 | $39,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 517 | $39,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $38,562 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $38,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,503 | $38,246 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,265 | $38,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,339 | $38,041 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 662 | $37,996 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,480 | $37,725 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $37,593 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,066 | $37,182 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 678 | $37,039 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 930 | $36,700 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,500 | $36,585 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,200 | $36,330 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 793 | $36,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 367 | $35,743 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 431 | $35,570 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 295 | $35,497 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,949 | $35,485 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 704 | $35,344 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 256 | $34,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $34,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $34,458 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 492 | $34,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 363 | $34,068 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286 | $33,923 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 382 | $33,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735 | $33,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $33,058 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 197 | $33,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 451 | $32,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $32,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 625 | $32,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 140 | $31,575 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,562 | $31,084 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 664 | $30,976 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,220 | $30,659 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 798 | $30,654 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $30,202 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 580 | $30,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 570 | $30,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 313 | $29,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370 | $29,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 437 | $29,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316 | $28,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $28,436 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $28,116 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,167 | $28,066 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 759 | $28,022 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 337 | $27,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $27,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230 | $26,901 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 641 | $26,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 600 | $26,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147 | $25,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 718 | $25,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 618 | $25,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 397 | $24,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $24,961 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 212 | $24,935 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 542 | $24,758 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 407 | $24,591 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 763 | $24,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,028 | $24,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 717 | $24,170 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 230 | $24,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187 | $23,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 317 | $23,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222 | $23,294 | dollars as filed | |
| CTS CORP | 126501105 | COM | 481 | $23,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,238 | $22,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 604 | $22,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,009 | $22,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320 | $22,502 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 548 | $22,479 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 372 | $22,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58 | $22,268 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,092 | $22,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,089 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83 | $21,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $21,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 331 | $21,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 518 | $21,437 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 133 | $21,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 357 | $21,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $21,192 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167 | $20,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 218 | $20,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197 | $20,516 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 682 | $20,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 416 | $19,970 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 672 | $19,908 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $19,720 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 456 | $19,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $19,303 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $19,002 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $19,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 223 | $18,760 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 432 | $18,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92 | $18,589 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 750 | $18,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $17,781 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $17,640 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49 | $17,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $17,521 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 649 | $17,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $17,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193 | $17,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 412 | $17,098 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 339 | $17,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $16,866 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $16,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 294 | $16,846 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 551 | $16,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 441 | $16,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171 | $16,671 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 310 | $16,609 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119 | $16,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $16,427 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 157 | $16,374 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $16,351 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 124 | $16,308 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298 | $16,054 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $15,672 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 641 | $15,651 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $15,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115 | $15,468 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 547 | $15,453 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187 | $15,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 571 | $15,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 57 | $15,142 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 347 | $15,067 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 161 | $15,029 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111 | $14,989 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 588 | $14,888 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337 | $14,831 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 304 | $14,752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $14,751 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $14,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 661 | $14,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $14,507 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $14,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 139 | $14,271 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68 | $14,262 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 640 | $14,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-24-000006 | superseded | 2024-10-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737088-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |