Filling information for Castleview Partners, LLC as Treemap, investor disclosed 670 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68389X105 | 68389X105 | ORACLE CORP | COM | 45159 | 486 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 3545 | 130 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 12608 | 359 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 455180 | 3660 | |
| 654106103 | 654106103 | NIKE INC | CL B | 265393 | 2166 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 63757 | 1451 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 48084 | 1794 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 664 | 45 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2982629 | 102041 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 253309 | 2442 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 4102 | 208 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 8470 | 121 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1201 | 24 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 5439 | 22 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 68346 | 585 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 3341 | 265 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 34231 | 540 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 13381 | 730 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 18816 | 327 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 11057 | 605 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 684 | 200 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11739 | 85 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 23368 | 100 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 19914 | 206 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 98899 | 1378 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 102740 | 8155 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2468 | 78 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 734006 | 6694 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 246446 | 3973 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3630 | 45 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46024 | 2504 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 126777 | 1266 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 15936 | 52 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 993 | 85 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 16435 | 339 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 208418 | 507 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 710124 | 10463 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2190 | 18 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 362113 | 45606 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1187 | 38 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 159 | 10 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 36919 | 2503 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 4590291 | 116445 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 99066 | 3277 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 587162 | 1795 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 8911 | 100 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 11594 | 183 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5801 | 72 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 51756 | 325 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11070 | 274 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 33096 | 2138 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 97231 | 1945 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 18417 | 1123 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 5502 | 339 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 130016 | 741 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 213 | 4 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4034 | 98 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 131933 | 1267 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 904 | 22 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 5699 | 1619 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 64127 | 281 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 218302 | 2290 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5427 | 74 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 720 | 11 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 69327 | 1026 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 18 | 10 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 2299 | 25 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 355 | 1 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 28142 | 984 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 110671 | 321 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 17812 | 144 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1930 | 34 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 14088 | 1390 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 9140 | 40 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 260450 | 1752 | |
| 576323109 | 576323109 | MASTEC INC | COM | 9444 | 100 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 714 | 24 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 222204 | 971 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 85223 | 2497 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 6527 | 103 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 6528 | 108 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 8860 | 107 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 351174 | 9087 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 249693 | 6219 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 66402 | 1193 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2841 | 19 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 321998 | 3373 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 172640 | 2080 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 3405 | 28 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 184206 | 15466 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14634 | 455 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 135475 | 7119 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 39778 | 588 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 13990 | 1000 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 7550 | 299 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 315 | 34 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2990 | 267 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1210 | 1000 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 29036 | 209 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 56394 | 329 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 649041 | 15939 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2838 | 27 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 139529 | 5160 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 222932 | 722 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 13085 | 310 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 41179 | 89 | |
| 888787108 | 888787108 | TOAST INC | CL A | 3550 | 200 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 146916 | 2520 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1513 | 9 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2303 | 97 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3443 | 358 | |
| 78433H303 | 78433H303 | SHP ETF TRUST | NEOS S&P 500 HI | 588266 | 12359 | |
| 457187102 | 457187102 | INGREDION INC | COM | 63886 | 628 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 368313 | 14221 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 5250 | 45 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 7910 | 1026 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 975029 | 2683 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 106702 | 2950 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 84 | 2 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 99610 | 1349 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 17446 | 49 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 209 | 15 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 34782 | 138 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 49817 | 195 | |
| 78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 8785 | 52 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 29828 | 447 | |
| 62944T105 | 62944T105 | NVR INC | COM | 351048 | 63 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 8740 | 70 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 440053 | 8766 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 19187 | 663 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 121355 | 2078 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 48838 | 33451 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 58 | 83 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 4244 | 145 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1301 | 30 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7488 | 11 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1366 | 44 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 67867 | 410 | |
| 74347R396 | 74347R396 | PROSHARES TR | PSHS SH MSCI EMR | 3154 | 214 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 214934 | 8334 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5708 | 378 | |
| 886364744 | 886364744 | TIDAL ETF TR | ACRUENCE ACTIVE | 10717984 | 590809 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 465404 | 1575 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 14120 | 222 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 9869 | 195 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 28782 | 922 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 5502 | 137 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 29913 | 446 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 91449 | 1761 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 927 | 6 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1103 | 10 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 10706 | 16 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2620 | 21 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1394 | 6 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6280 | 168 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1546 | 65 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 208152 | 1973 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 409918 | 1716 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 6226 | 66 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 34129 | 503 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 24026 | 48 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 728 | 2 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 363422 | 769 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 573488 | 995 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 74267 | 28 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1333 | 42 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 11205 | 653 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 14023 | 1221 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 364119 | 1877 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 775 | 41 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 262 | 2 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 574192 | 2009 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 5904 | 208 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 645772 | 16994 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 362 | 500 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 57828 | 1656 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 21834 | 671 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 17490 | 324 | |
| 337738108 | 337738108 | FISERV INC | COM | 35491 | 314 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 278898 | 8683 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 21979 | 3500 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1266905 | 25202 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 195 | 1000 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 49529 | 980 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5378 | 16 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 77441 | 1630 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 23208 | 284 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 1516 | 47 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 21301 | 1700 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 624483 | 12598 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 13072 | 67 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 944 | 9 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 79803 | 10962 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 404283 | 2428 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 902299 | 24145 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 8302 | 50 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 87669 | 2298 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 6656 | 68 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 918 | 7 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 3670 | 29 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 7213 | 160 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 615322 | 3082 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 673 | 358 | |
| 143130102 | 143130102 | CARMAX INC | COM | 150801 | 2346 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 70464 | 2400 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 34766 | 367 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 11963 | 180 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 210115 | 1044 | |
| 918204108 | 918204108 | V F CORP | COM | 1672 | 73 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2139775 | 103923 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 21725 | 315 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 48479 | 59 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 117537 | 2306 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 47776 | 172 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 8580 | 3000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 30615 | 150 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 286973 | 2606 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3900 | 124 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 117049 | 3099 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 40371 | 501 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1214 | 200 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 195965 | 2608 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 11990 | 149 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 8693 | 159 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 205949 | 9482 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 113069 | 1812 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 228362 | 1451 | |
| 244199105 | 244199105 | DEERE & CO | COM | 253921 | 615 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 11234 | 98 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 14248 | 248 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 23025 | 8165 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 664996 | 20386 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 5427 | 256 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6018 | 202 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4414 | 14 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4434 | 146 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 7570 | 169 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8459 | 111 | |
| 06746P613 | 06746P613 | BARCLAYS BANK PLC | IPATH B MID TRM | 1259078 | 55126 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 3118 | 265 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 13604 | 769 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 21713 | 232 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 366418 | 3316 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 275996 | 6121 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 33793 | 706 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 48320 | 14170 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1250234 | 59309 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 65107 | 378 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1582 | 7 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 10914 | 56 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 15485 | 173 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 75181 | 364 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 60228 | 450 | |
| 553745118 | 553745118 | MSP RECOVERY INC | *W EXP 05/23/202 | 2225 | 2500 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 62791 | 1315 | |
| 53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 26614 | 840 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 54637 | 1091 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 79526 | 1460 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 9841 | 140 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 762 | 41 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 35730 | 232 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 27553 | 129 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 6006 | 115 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 520 | 44 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 7370 | 136 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 197281 | 2045 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 978265 | 117298 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE0.500% 6/0 | 111335 | 174000 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 196980 | 6648 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 34441 | 97 | |
| 444859102 | 444859102 | HUMANA INC | COM | 12137 | 25 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 14907 | 78 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8763 | 194 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 20735 | 38 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 7084 | 77 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 400405 | 3067 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 962 | 55 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 61120 | 306 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1678 | 35 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 127979 | 4804 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 141281 | 3715 | |
| 037833100 | 037833100 | APPLE INC | COM | 950550 | 5765 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 827 | 5 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 9938 | 58 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2454 | 100 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 7371 | 613 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4380 | 198 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 24 | 1 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 40446 | 694 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 26017 | 775 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 386152 | 4701 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1249274 | 61149 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 12788 | 289 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 243 | 25 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 820 | 5 | |
| 366651107 | 366651107 | GARTNER INC | COM | 375939 | 1154 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 106061 | 650 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 24571 | 297 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 187711 | 3480 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 416000 | 490 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 6004 | 38 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 997 | 14 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1406 | 12 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 9468 | 514 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1070 | 8 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 4210 | 29 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 504023 | 16324 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5502 | 124 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 489813 | 2361 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 344474 | 2222 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 21169 | 954 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 13418 | 432 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 441034 | 2091 | |
| 53656F664 | 53656F664 | LISTED FD TR | TRUESHARES STRCT | 254438 | 7629 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 8600 | 56 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6922 | 79 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 46 | 80 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6644 | 81 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 51959 | 2798 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2531089 | 177995 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 378 | 5 | |
| 46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 270 | 4 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 21945 | 366 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 9630 | 14 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 63189 | 184 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 23295 | 717 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 695656 | 283 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 8333 | 73 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2863 | 9 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 13780 | 108 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 77921 | 419 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 19778 | 135 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 59414 | 2435 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 2167 | 191 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1442 | 123 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 6817 | 194 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1612 | 50 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 5928 | 285 | |
| 53656F698 | 53656F698 | LISTED FD TR | TRUESHARES OCT | 92170 | 3002 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 48429 | 237 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 19602 | 600 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 7278 | 228 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 1246 | 48 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 41046 | 2149 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 325570 | 1399 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 50679 | 115 | |
| 031162100 | 031162100 | AMGEN INC | COM | 531125 | 2197 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 223149 | 5738 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1902842 | 7788 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 537681 | 1157 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 22407 | 17 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1957 | 16 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2139 | 43 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12764 | 27 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 770 | 44 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 3649 | 100 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 120472 | 1298 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4018 | 21 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 11623 | 136 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 7240 | 54 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 63011 | 382 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 42026 | 1357 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1773 | 16 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 518 | 20 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 12010 | 200 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51525 | 398 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 6339 | 81 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 94455 | 824 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 98128 | 463 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 92601 | 3168 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 99003 | 1147 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3040 | 10 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 677234 | 33149 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 888 | 10 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 297708 | 2081 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 282117 | 3716 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 4659 | 241 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 66938 | 1291 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 806168 | 4399 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 499045 | 1327 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6341 | 35 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 10360 | 34 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 60970 | 2336 | |
| 461202103 | 461202103 | INTUIT | COM | 1783 | 4 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 11291 | 192 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 70054 | 1445 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 69387 | 376 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 109106 | 3168 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 640 | 1000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 65060 | 807 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 273 | 300 | |
| 458140100 | 458140100 | INTEL CORP | COM | 14930 | 457 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 919002 | 9226 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 57182 | 2051 | |
| 717081103 | 717081103 | PFIZER INC | COM | 497999 | 12207 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 16397 | 956 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 16164 | 159 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2932 | 123 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 80018 | 356 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 3299 | 176 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 460145 | 3182 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 6472 | 77 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 324814 | 7239 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1131 | 19 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 84707 | 873 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 748 | 93 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 184 | 8 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 27320 | 287 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 68007 | 1897 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 16186 | 62 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 157415 | 5462 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 2960 | 185 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3120 | 135 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1497 | 30 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 86425 | 355 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 110760 | 345 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 829 | 23 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 113555 | 784 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 140339 | 420 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 25337 | 368 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 14004 | 19 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 11593 | 652 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8839 | 42 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 74799 | 906 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3794 | 100 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3418 | 15 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1403057 | 16939 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2176 | 19 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 21530 | 183 | |
| 501044101 | 501044101 | KROGER CO | COM | 1827 | 37 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 71673 | 1180 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 96 | 274 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 40999 | 24 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 437797 | 5587 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 110043 | 1099 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 18990 | 1044 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 243621 | 3515 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4958 | 92 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 15840 | 763 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 3108 | 49 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 2242 | 200 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 29858 | 520 | |
| 217204106 | 217204106 | COPART INC | COM | 72051 | 958 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 3677 | 52 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 30452 | 683 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 71323 | 540 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 1314 | 22 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 909775 | 49177 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 61749 | 318 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 73798 | 1565 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 70248 | 3392 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2893 | 82 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1667 | 40 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 10053 | 1054 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1509 | 10 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 225909 | 2573 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3022 | 40 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 64053 | 1980 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 15692 | 495 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 71904 | 656 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1298 | 200 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 66171 | 1577 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 237892 | 12358 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 402470 | 2256 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 22273 | 295 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2294 | 51 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 63020 | 2840 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 2363 | 104 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 257301 | 6206 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 8916 | 66 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 260355 | 2677 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1537874 | 5336 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 183171 | 8632 | |
| 90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 660362 | 23635 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 232233 | 2799 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 112565 | 2149 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 72070 | 644 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7242 | 204 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 44184 | 503 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 80210 | 805 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1027002 | 9655 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 64264 | 388 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 122 | 2 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 16606 | 13 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 105858 | 2886 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5936 | 133 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 307958 | 2896 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 239920 | 784 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 1777 | 136 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 231112 | 1763 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 13141 | 103 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 3945 | 493 | |
| 517097101 | 517097101 | LARGO INC | COM | 1036 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 701670 | 2033 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 63057 | 1598 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 6465 | 441 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 271840 | 6053 | |
| 931142103 | 931142103 | WALMART INC | COM | 965132 | 6545 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 34295 | 1347 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 215477 | 3218 | |
| 53656F474 | 53656F474 | LISTED FD TR | TRUESHARES LW VO | 16093 | 580 | |
| 53656F763 | 53656F763 | LISTED FD TR | TRUESHARES STRCD | 106999 | 3937 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 318060 | 7440 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 64971 | 1422 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4589 | 60 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 60877 | 3280 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 163060 | 1884 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 40560 | 865 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 60909 | 3564 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3546805 | 70486 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 350226 | 16038 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 9024 | 142 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 4580 | 135 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 21431 | 128 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 87944 | 293 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 862 | 70 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 13013 | 554 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 2316 | 1666 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 47578 | 1401 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2109491 | 20426 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14113 | 144 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 619866 | 26411 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 141931 | 569 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 132079 | 2190 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 130862 | 1245 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 336767 | 4841 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3391 | 10 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 5712 | 320 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 26314 | 388 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 14740 | 500 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 17613 | 324 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 134 | 140 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 7462 | 240 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 9924 | 242 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 95327 | 1643 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 3001 | 36 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 84696 | 1758 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 23714 | 319 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5620 | 55 | |
| 40434L105 | 40434L105 | HP INC | COM | 154586 | 5267 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 62071 | 1777 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 19965 | 1000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5700 | 69 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 26000 | 200 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 117559 | 3101 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 21861 | 262 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 44526 | 200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 225524 | 2402 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 908829 | 4032 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 1138 | 200 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 100852 | 2942 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 5500 | 669 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 10575 | 11750 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 70184 | 820 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 65140 | 1941 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 4976 | 65 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1116 | 50 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8903 | 182 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1008 | 20 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 20638 | 548 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18974 | 257 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 295479 | 15463 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 12242 | 283 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 135489 | 1049 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1290 | 18 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3632 | 270 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 311397 | 944 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 12823 | 520 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1341766 | 14613 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 18205 | 46 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 56117 | 946 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 427977 | 2057 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 362 | 72 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4501 | 132 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 194565 | 9015 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 30135 | 279 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 32688 | 492 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 6245 | 733 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 5106 | 25 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 389552 | 3847 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 40243 | 768 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 625 | 15 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1576 | 30 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 67077 | 135 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 23518 | 246 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 791 | 33 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 54078 | 75 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 764 | 15 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2530 | 25 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 27150 | 1018 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 48043 | 2034 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1133 | 17 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 301152 | 3906 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 383752 | 2352 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 15708 | 24 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 176253 | 5995 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 310 | 5 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 514099 | 19503 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 132825 | 7500 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8964 | 107 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 3405 | 65 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 391763 | 2149 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 62914 | 705 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 29552 | 934 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5183403 | 12659 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 49570 | 1548 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 35464 | 100 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 332619 | 20749 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 181804 | 633 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1176312 | 9026 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 34506 | 69 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 229181 | 820 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 12668 | 131 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 2851 | 42 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 14166 | 359 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 614 | 13 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 3988 | 88 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2865 | 102 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 845 | 6 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 106009 | 702 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2097 | 156 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 76767 | 2171 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 464 | 50 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 126011 | 4459 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 3739 | 136 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 420 | 16 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 21723 | 340 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 11094 | 300 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 610672 | 5754 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 6443 | 104 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 89907 | 1236 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 454610 | 6085 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 8 | 1 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 16093 | 35 | |
| 260557103 | 260557103 | DOW INC | COM | 76336 | 1392 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 13040 | 259 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 13054 | 885 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 245367 | 5980 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 840 | 14 | |
| 53656F771 | 53656F771 | LISTED FD TR | TRUESHARES STRUC | 10551 | 425 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 64293 | 1615 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 6395 | 23 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3181 | 47 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 223 | 8 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 7976 | 690 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 4580 | 2000 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 388 | 7 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4408 | 33 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 23686 | 165 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 4905 | 80 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 81718 | 1058 | |
| 097023105 | 097023105 | BOEING CO | COM | 107277 | 505 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1209 | 4 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 12835 | 28 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1032200 | 9926 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 172863 | 3543 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9683 | 553 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 21482 | 219 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 485516 | 10732 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 3482 | 85 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 58574 | 898 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 320513 | 3568 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 23127 | 282 | |
| 90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 39193 | 2280 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 13399 | 377 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1386 | 45 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1264 | 156 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 10470 | 1000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 254625 | 4871 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 569962 | 1478 |