0001737088-24-000002.txt : 20240205 0001737088-24-000002.hdr.sgml : 20240205 20240205131715 ACCESSION NUMBER: 0001737088-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 ORGANIZATION NAME: IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 24594972 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737088 XXXXXXXX 12-31-2023 12-31-2023 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N DOUGLAS W GILL 2147101995 DOUGLAS W GILL DALLAS TX 02-05-2024 0 863 142752623 false INFORMATION TABLE 2 cpq4202313f.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5116 66 SH SOLE 66 0 0 AMBEV SA SPONSORED ADR 02319V103 9078 3242 SH SOLE 3242 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2251 122 SH SOLE 122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4523 70 SH SOLE 70 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20407 303 SH SOLE 303 0 0 BP PLC SPONSORED ADR 055622104 3540 100 SH SOLE 100 0 0 BAIDU INC SPON ADR REP A 056752108 1191 10 SH SOLE 10 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15699 536 SH SOLE 536 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 44102 466 SH SOLE 466 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5098 35 SH SOLE 35 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92679 711 SH SOLE 711 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 30849 1481 SH SOLE 1481 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8040 95 SH SOLE 95 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8761 50 SH SOLE 50 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9122 31 SH SOLE 31 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 805 12 SH SOLE 12 0 0 ICICI BANK LIMITED ADR 45104G104 208409 8742 SH SOLE 8742 0 0 JD.COM INC SPON ADR CL A 47215P106 1907 66 SH SOLE 66 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7775 77 SH SOLE 77 0 0 NOVO-NORDISK A S ADR 670100205 249832 2415 SH SOLE 2415 0 0 NUCANA PLC SPONSORED ADR 67022C106 41 140 SH SOLE 140 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 878 6 SH SOLE 6 0 0 SHELL PLC SPON ADS 780259305 21517 327 SH SOLE 327 0 0 SAP SE SPON ADR 803054204 1546 10 SH SOLE 10 0 0 SEA LTD SPONSORD ADS 81141R100 527 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4160 40 SH SOLE 40 0 0 UNILEVER PLC SPON ADR NEW 904767704 62006 1279 SH SOLE 1279 0 0 CRH PLC ORD G25508105 2559 37 SH SOLE 37 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6812 9 SH SOLE 9 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 141987 157000 PRN SOLE 157000 0 0 AGF INVTS TR US MARKET NETRL 00110G408 85 5 SH SOLE 5 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 240195 5649 SH SOLE 5649 0 0 ARK ETF TR INNOVATION ETF 00214Q104 472116 9015 SH SOLE 9015 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2279 25 SH SOLE 25 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 50880 559 SH SOLE 559 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15529 682 SH SOLE 682 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 17115 867 SH SOLE 867 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 33130 4726 SH SOLE 4726 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 14691 551 SH SOLE 551 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 21772 641 SH SOLE 641 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 10770 384 SH SOLE 384 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62416 2091 SH SOLE 2091 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 3057 197 SH SOLE 197 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 989 85 SH SOLE 85 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 54057 3235 SH SOLE 3235 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 265226 8762 SH SOLE 8762 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2595 73 SH SOLE 73 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 11955 500 SH SOLE 500 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4136 172 SH SOLE 172 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8772 168 SH SOLE 168 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2793 33 SH SOLE 33 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 70 2 SH SOLE 2 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1506 42 SH SOLE 42 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 7370 202 SH SOLE 202 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2645 819 SH SOLE 819 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12377 216 SH SOLE 216 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 868 11 SH SOLE 11 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2972 129 SH SOLE 129 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1005 7 SH SOLE 7 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3065 75 SH SOLE 75 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10549 294 SH SOLE 294 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7384 77 SH SOLE 77 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7928 188 SH SOLE 188 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 476752 2717 SH SOLE 2717 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6855 169 SH SOLE 169 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400101 7431 SH SOLE 7431 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 542659 11779 SH SOLE 11779 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6902 441 SH SOLE 441 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 400598 7753 SH SOLE 7753 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 775 15 SH SOLE 15 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 56397 1548 SH SOLE 1548 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 680006 25593 SH SOLE 25593 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 42728 2130 SH SOLE 2130 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 122779 2950 SH SOLE 2950 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 87361 2171 SH SOLE 2171 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 749304 33009 SH SOLE 33009 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12024 472 SH SOLE 472 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29280 661 SH SOLE 661 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14210 576 SH SOLE 576 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1926 99 SH SOLE 99 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 26948 1192 SH SOLE 1192 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3461 125 SH SOLE 125 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1470 45 SH SOLE 45 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 737 24 SH SOLE 24 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 108318 1086 SH SOLE 1086 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 52759 1794 SH SOLE 1794 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 22414 651 SH SOLE 651 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 629427 19998 SH SOLE 19998 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 60005 1772 SH SOLE 1772 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 62663 1983 SH SOLE 1983 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 96922 2721 SH SOLE 2721 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 68208 1722 SH SOLE 1722 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 14218 348 SH SOLE 348 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 144835 4436 SH SOLE 4436 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 14933 401 SH SOLE 401 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 13841 432 SH SOLE 432 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 14847 423 SH SOLE 423 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 14344 375 SH SOLE 375 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 22578 600 SH SOLE 600 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 61658 2247 SH SOLE 2247 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 22365 618 SH SOLE 618 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 144955 4784 SH SOLE 4784 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 390319 11940 SH SOLE 11940 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 129546 3390 SH SOLE 3390 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 72825 1817 SH SOLE 1817 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 73836 1563 SH SOLE 1563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 939303 2294 SH SOLE 2294 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 404160 30388 SH SOLE 30388 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 276 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26944 625 SH SOLE 625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 485977 3080 SH SOLE 3080 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5751 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26494 295 SH SOLE 295 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 72711 3060 SH SOLE 3060 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1675 76 SH SOLE 76 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15316 288 SH SOLE 288 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79328 1266 SH SOLE 1266 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13147 310 SH SOLE 310 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32911 2869 SH SOLE 2869 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3289 163 SH SOLE 163 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 39698 2503 SH SOLE 2503 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17905 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3652 187 SH SOLE 187 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 798 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 295 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49103 2318 SH SOLE 2318 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5393 32 SH SOLE 32 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 324703 15874 SH SOLE 15874 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1714450 82090 SH SOLE 82090 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3982 192 SH SOLE 192 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4059 104 SH SOLE 104 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7590 160 SH SOLE 160 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14880 377 SH SOLE 377 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 746 11 SH SOLE 11 0 0 ISHARES TR CORE S&P TTL STK 464287150 66295 630 SH SOLE 630 0 0 ISHARES TR SELECT DIVID ETF 464287168 1407 12 SH SOLE 12 0 0 ISHARES TR TIPS BD ETF 464287176 824925 7674 SH SOLE 7674 0 0 ISHARES TR US TRSPRTION 464287192 3936 15 SH SOLE 15 0 0 ISHARES TR CORE S&P500 ETF 464287200 310937 651 SH SOLE 651 0 0 ISHARES TR CORE US AGGBD ET 464287226 1222105 12313 SH SOLE 12313 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1091519 9864 SH SOLE 9864 0 0 ISHARES TR GLOBAL TECH ETF 464287291 22090 324 SH SOLE 324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77353 1030 SH SOLE 1030 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3122 36 SH SOLE 36 0 0 ISHARES TR 20 YR TR BD ETF 464287432 353793 3578 SH SOLE 3578 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1636027 19942 SH SOLE 19942 0 0 ISHARES TR MSCI EAFE ETF 464287465 159516 2117 SH SOLE 2117 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 930 8 SH SOLE 8 0 0 ISHARES TR RUS MID CAP ETF 464287499 2438 31 SH SOLE 31 0 0 ISHARES TR ISHARES BIOTECH 464287556 3804 28 SH SOLE 28 0 0 ISHARES TR COHEN STEER REIT 464287564 96607 1645 SH SOLE 1645 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 775509 2558 SH SOLE 2558 0 0 ISHARES TR RUS 1000 ETF 464287622 5832 22 SH SOLE 22 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2485 16 SH SOLE 16 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24286 121 SH SOLE 121 0 0 ISHARES TR CORE S&P US GWT 464287671 30189 290 SH SOLE 290 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19485 180 SH SOLE 180 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43392 421 SH SOLE 421 0 0 ISHARES TR MSCI ACWI ETF 464288257 85041 836 SH SOLE 836 0 0 ISHARES TR JPMORGAN USD EMG 464288281 132165 1484 SH SOLE 1484 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11925 110 SH SOLE 110 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4450 159 SH SOLE 159 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3096 40 SH SOLE 40 0 0 ISHARES TR CRE U S REIT ETF 464288521 94394 1739 SH SOLE 1739 0 0 ISHARES TR MSCI KLD400 SOC 464288570 39988 439 SH SOLE 439 0 0 ISHARES TR MBS ETF 464288588 29447 313 SH SOLE 313 0 0 ISHARES TR USD INV GRDE ETF 464288620 1743 34 SH SOLE 34 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 45122 880 SH SOLE 880 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2057 19 SH SOLE 19 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19626 168 SH SOLE 168 0 0 ISHARES TR SHORT TREAS BD 464288679 868093 7882 SH SOLE 7882 0 0 ISHARES TR PFD AND INCM SEC 464288687 413502 13258 SH SOLE 13258 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6313 108 SH SOLE 108 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9302 73 SH SOLE 73 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6166 104 SH SOLE 104 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4613 29 SH SOLE 29 0 0 ISHARES TR US HOME CONS ETF 464288752 14242 140 SH SOLE 140 0 0 ISHARES TR US AER DEF ETF 464288760 365472 2887 SH SOLE 2887 0 0 ISHARES TR U.S. MED DVC ETF 464288810 304067 5634 SH SOLE 5634 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2100 8 SH SOLE 8 0 0 ISHARES TR EAFE VALUE ETF 464288877 5992 115 SH SOLE 115 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6780 70 SH SOLE 70 0 0 ISHARES TR RUS TP200 GR ETF 464289438 40826 233 SH SOLE 233 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3425 65 SH SOLE 65 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1036 15 SH SOLE 15 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1277 24 SH SOLE 24 0 0 ISHARES TR MODERT ALLOC ETF 464289875 42133 1015 SH SOLE 1015 0 0 ISHARES SILVER TR ISHARES 46428Q109 29991 1377 SH SOLE 1377 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 107582 5363 SH SOLE 5363 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1012 20 SH SOLE 20 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1222 30 SH SOLE 30 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37636 482 SH SOLE 482 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1282 13 SH SOLE 13 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 58189 395 SH SOLE 395 0 0 ISHARES TR MSCI USA VALUE 46432F388 48 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 22823 145 SH SOLE 145 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 260 4 SH SOLE 4 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15729 224 SH SOLE 224 0 0 ISHARES INC CORE MSCI EMKT 46434G103 156244 3089 SH SOLE 3089 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 128986 2011 SH SOLE 2011 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16679 339 SH SOLE 339 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8951 212 SH SOLE 212 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10830 316 SH SOLE 316 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 26 1 SH SOLE 1 0 0 ISHARES TR CORE DIV GRWTH 46434V621 59256 1101 SH SOLE 1101 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1553 47 SH SOLE 47 0 0 ISHARES TR MORTGE REL ETF 46435G342 193485 8202 SH SOLE 8202 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 4 0 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1426 40 SH SOLE 40 0 0 ISHARES TR FALN ANGLS USD 46435G474 1030 39 SH SOLE 39 0 0 ISHARES TR BROAD USD HIGH 46435U853 56587 1557 SH SOLE 1557 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22241 877 SH SOLE 877 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4167 108 SH SOLE 108 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2539177 50551 SH SOLE 50551 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63541 1315 SH SOLE 1315 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1985 96 SH SOLE 96 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 1999 72 SH SOLE 72 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 144686 4000 SH SOLE 4000 0 0 LISTED FD TR TRUESHARES OCT 53656F698 13348 400 SH SOLE 400 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 117569 3937 SH SOLE 3937 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 7825 265 SH SOLE 265 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 8376 240 SH SOLE 240 0 0 PACER FDS TR US CASH COWS 100 69374H881 208792 4016 SH SOLE 4016 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1805875 18097 SH SOLE 18097 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 630333 9687 SH SOLE 9687 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 52 3 SH SOLE 3 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6741 300 SH SOLE 300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 893912 11762 SH SOLE 11762 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 34774 439 SH SOLE 439 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3028 214 SH SOLE 214 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6946 137 SH SOLE 137 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 696 33 SH SOLE 33 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1384 22 SH SOLE 22 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 70203 1408 SH SOLE 1408 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5468 145 SH SOLE 145 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 121705 2525 SH SOLE 2525 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 154118 3087 SH SOLE 3087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3479415 7320 SH SOLE 7320 0 0 SPDR GOLD TR GOLD SHS 78463V107 2841550 14864 SH SOLE 14864 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236772 6687 SH SOLE 6687 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4284 98 SH SOLE 98 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6897 194 SH SOLE 194 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5670 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 409 15 SH SOLE 15 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48793 1536 SH SOLE 1536 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 361498 10629 SH SOLE 10629 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3084 92 SH SOLE 92 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 14141 196 SH SOLE 196 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 14821 623 SH SOLE 623 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 23539 717 SH SOLE 717 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 58830 2770 SH SOLE 2770 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 697759 10725 SH SOLE 10725 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1158023 24834 SH SOLE 24834 0 0 SPDR SER TR DJ REIT ETF 78464A607 763 8 SH SOLE 8 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 161577 6302 SH SOLE 6302 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6214 243 SH SOLE 243 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13748 474 SH SOLE 474 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 61947 2169 SH SOLE 2169 0 0 SPDR SER TR S&P PHARMAC 78464A722 10072 242 SH SOLE 242 0 0 SPDR SER TR S&P DIVID ETF 78464A763 60144 481 SH SOLE 481 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 454 6 SH SOLE 6 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 67827 1392 SH SOLE 1392 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 126559 2264 SH SOLE 2264 0 0 SPDR SER TR S&P BIOTECH 78464A870 9911 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45678 1089 SH SOLE 1089 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20478 509 SH SOLE 509 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3967 11 SH SOLE 11 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14268 28 SH SOLE 28 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 643487 22151 SH SOLE 22151 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1282 51 SH SOLE 51 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 369024 3723 SH SOLE 3723 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14786 108 SH SOLE 108 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 959 41 SH SOLE 41 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5360 57 SH SOLE 57 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1053940 11532 SH SOLE 11532 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 11722 58 SH SOLE 58 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 411612 8758 SH SOLE 8758 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 575270 14679 SH SOLE 14679 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 131908 3127 SH SOLE 3127 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 59302 3190 SH SOLE 3190 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 269301 5885 SH SOLE 5885 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 203040 7805 SH SOLE 7805 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39832 715 SH SOLE 715 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27897 495 SH SOLE 495 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1122 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63739 846 SH SOLE 846 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62083 1314 SH SOLE 1314 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 45 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2702 109 SH SOLE 109 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5810 76 SH SOLE 76 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65866 1782 SH SOLE 1782 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34874 668 SH SOLE 668 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15642 448 SH SOLE 448 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683727 5013 SH SOLE 5013 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1738711 24139 SH SOLE 24139 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9119 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 616979 7359 SH SOLE 7359 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2941 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2850 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1499008 7788 SH SOLE 7788 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25940 357 SH SOLE 357 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1112904 17573 SH SOLE 17573 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2394611 105119 SH SOLE 105119 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261445 32357 SH SOLE 32357 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 24385525 1330427 SH SOLE 1330427 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 42224 2419 SH SOLE 2419 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 688492 24273 SH SOLE 24273 0 0 UNITED STS OIL FD LP UNITS 91232N207 32792 492 SH SOLE 492 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 41936 2101 SH SOLE 2101 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 61297 1977 SH SOLE 1977 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9385 507 SH SOLE 507 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 117509 7326 SH SOLE 7326 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3979 138 SH SOLE 138 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1316911 15517 SH SOLE 15517 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34974 200 SH SOLE 200 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 27824 570 SH SOLE 570 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 938 37 SH SOLE 37 0 0 VANECK ETF TRUST CLO ETF 92189H748 323592 6208 SH SOLE 6208 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 17462 133 SH SOLE 133 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3208 42 SH SOLE 42 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22418 291 SH SOLE 291 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18902 257 SH SOLE 257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46750 976 SH SOLE 976 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20875 187 SH SOLE 187 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10572 159 SH SOLE 159 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24469 515 SH SOLE 515 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25129 509 SH SOLE 509 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2854 67 SH SOLE 67 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3952 34 SH SOLE 34 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14712 143 SH SOLE 143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54786 1333 SH SOLE 1333 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 72 1 SH SOLE 1 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61094 244 SH SOLE 244 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 62719 130 SH SOLE 130 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24251 206 SH SOLE 206 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3208 55 SH SOLE 55 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26835 347 SH SOLE 347 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24143 407 SH SOLE 407 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20862 450 SH SOLE 450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381327 873 SH SOLE 873 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27117 187 SH SOLE 187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5050 23 SH SOLE 23 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34428 390 SH SOLE 390 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13858 77 SH SOLE 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 193092 830 SH SOLE 830 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18031 58 SH SOLE 58 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41200 276 SH SOLE 276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96293 406 SH SOLE 406 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13709 337 SH SOLE 337 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2468 43 SH SOLE 43 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4575 52 SH SOLE 52 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5136122 122318 SH SOLE 122318 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12962 258 SH SOLE 258 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 129971 3177 SH SOLE 3177 0 0 AGNC INVT CORP COM 00123Q104 352660 35949 SH SOLE 35949 0 0 AES CORP COM 00130H105 5660 294 SH SOLE 294 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1048 14 SH SOLE 14 0 0 AT&T INC COM 00206R102 171781 10237 SH SOLE 10237 0 0 ABBOTT LABS COM 002824100 453888 4124 SH SOLE 4124 0 0 ABBVIE INC COM 00287Y109 74696 482 SH SOLE 482 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45522 516 SH SOLE 516 0 0 ADOBE INC COM 00724F101 890724 1493 SH SOLE 1493 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1709 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31251 212 SH SOLE 212 0 0 AGNICO EAGLE MINES LTD COM 008474108 96207 1754 SH SOLE 1754 0 0 AIRBNB INC COM CL A 009066101 508074 3732 SH SOLE 3732 0 0 AIR PRODS & CHEMS INC COM 009158106 178791 653 SH SOLE 653 0 0 ALBEMARLE CORP COM 012653101 32580 225 SH SOLE 225 0 0 ALIGN TECHNOLOGY INC COM 016255101 116998 427 SH SOLE 427 0 0 ALLSTATE CORP COM 020002101 140 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL C 02079K107 1384919 9827 SH SOLE 9827 0 0 ALPHABET INC CAP STK CL A 02079K305 484026 3465 SH SOLE 3465 0 0 ALTICE USA INC CL A 02156K103 650 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 61519 1525 SH SOLE 1525 0 0 AMAZON COM INC COM 023135106 3103577 20426 SH SOLE 20426 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 43814 622 SH SOLE 622 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5290 385 SH SOLE 385 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5580 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 135072 721 SH SOLE 721 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3210 27 SH SOLE 27 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 29663 825 SH SOLE 825 0 0 AMERICAN TOWER CORP NEW COM 03027X100 97357 451 SH SOLE 451 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14123 107 SH SOLE 107 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4571 151 SH SOLE 151 0 0 AMGEN INC COM 031162100 828634 2877 SH SOLE 2877 0 0 AMPHENOL CORP NEW CL A 032095101 44451 448 SH SOLE 448 0 0 ANALOG DEVICES INC COM 032654105 199 1 SH SOLE 1 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 320283 16535 SH SOLE 16535 0 0 APPLE INC COM 037833100 1807829 9390 SH SOLE 9390 0 0 APPLIED MATLS INC COM 038222105 18638 115 SH SOLE 115 0 0 ARCHER AVIATION INC COM CL A 03945R102 18420 3000 SH SOLE 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 361 5 SH SOLE 5 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23189 195 SH SOLE 195 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 458 37 SH SOLE 37 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 590 6 SH SOLE 6 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 5369 1316 SH SOLE 1316 0 0 ATMOS ENERGY CORP COM 049560105 3361 29 SH SOLE 29 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 440 500 SH SOLE 500 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 44876 2585 SH SOLE 2585 0 0 AURORA CANNABIS INC COM 05156X884 40 83 SH SOLE 83 0 0 AUTODESK INC COM 052769106 391272 1607 SH SOLE 1607 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 88930 382 SH SOLE 382 0 0 AUTOZONE INC COM 053332102 845494 327 SH SOLE 327 0 0 AVALONBAY CMNTYS INC COM 053484101 2621 14 SH SOLE 14 0 0 AVANTOR INC COM 05352A100 67508 2957 SH SOLE 2957 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 46995 3793 SH SOLE 3793 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20750 160 SH SOLE 160 0 0 BCE INC COM NEW 05534B760 6655 169 SH SOLE 169 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2066 31 SH SOLE 31 0 0 BOK FINL CORP COM NEW 05561Q201 3340 39 SH SOLE 39 0 0 BAKER HUGHES COMPANY CL A 05722G100 547 16 SH SOLE 16 0 0 BALL CORP COM 058498106 74546 1296 SH SOLE 1296 0 0 BANK AMERICA CORP COM 060505104 47205 1402 SH SOLE 1402 0 0 BANK MONTREAL QUE COM 063671101 9894 100 SH SOLE 100 0 0 BARINGS BDC INC COM 06759L103 303746 35402 SH SOLE 35402 0 0 BARRICK GOLD CORP COM 067901108 8195 453 SH SOLE 453 0 0 BAXTER INTL INC COM 071813109 56714 1467 SH SOLE 1467 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205080 575 SH SOLE 575 0 0 BEST BUY INC COM 086516101 3914 50 SH SOLE 50 0 0 BEYOND MEAT INC COM 08862E109 2973 334 SH SOLE 334 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 38568 400 SH SOLE 400 0 0 BIOGEN INC COM 09062X103 5952 23 SH SOLE 23 0 0 BLACKROCK INC COM 09247X101 247060 304 SH SOLE 304 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6806 320 SH SOLE 320 0 0 BLACKSTONE INC COM 09260D107 31028 237 SH SOLE 237 0 0 BOEING CO COM 097023105 362578 1391 SH SOLE 1391 0 0 BOOKING HOLDINGS INC COM 09857L108 99322 28 SH SOLE 28 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 1 SH SOLE 1 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 127362 2482 SH SOLE 2482 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1303 56 SH SOLE 56 0 0 BROADCOM INC COM 11135F101 4465 4 SH SOLE 4 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1966 49 SH SOLE 49 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 161 4 SH SOLE 4 0 0 BROWN & BROWN INC COM 115236101 36977 520 SH SOLE 520 0 0 BRUKER CORP COM 116794108 3674 50 SH SOLE 50 0 0 C3 AI INC CL A 12468P104 22250 775 SH SOLE 775 0 0 CBDMD INC COM NEW 12482W309 24 23 SH SOLE 23 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3214 18 SH SOLE 18 0 0 CDW CORP COM 12514G108 31459 138 SH SOLE 138 0 0 CTS CORP COM 126501105 24879 569 SH SOLE 569 0 0 CVS HEALTH CORP COM 126650100 59619 755 SH SOLE 755 0 0 COTERRA ENERGY INC COM 127097103 2858 112 SH SOLE 112 0 0 CADENCE BANK COM 12740C103 22577 763 SH SOLE 763 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 311 6 SH SOLE 6 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1489 15 SH SOLE 15 0 0 CANO HEALTH INC COM CL A 13781Y202 18 3 SH SOLE 3 0 0 CANOPY GROWTH CORP COM NEW 138035704 460 90 SH SOLE 90 0 0 CARLISLE COS INC COM 142339100 1250 4 SH SOLE 4 0 0 CARMAX INC COM 143130102 169288 2206 SH SOLE 2206 0 0 CARLYLE GROUP INC COM 14316J108 17578 432 SH SOLE 432 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22953 1238 SH SOLE 1238 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31563 549 SH SOLE 549 0 0 CATERPILLAR INC COM 149123101 280333 948 SH SOLE 948 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2340 1000 SH SOLE 1000 0 0 CHARLES RIV LABS INTL INC COM 159864107 4255 18 SH SOLE 18 0 0 CHENIERE ENERGY INC COM NEW 16411R208 234214 1372 SH SOLE 1372 0 0 CHEVRON CORP NEW COM 166764100 240446 1612 SH SOLE 1612 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 44705 2763 SH SOLE 2763 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50313 22 SH SOLE 22 0 0 CISCO SYS INC COM 17275R102 163534 3237 SH SOLE 3237 0 0 CINTAS CORP COM 172908105 53637 89 SH SOLE 89 0 0 CITIGROUP INC COM NEW 172967424 47582 925 SH SOLE 925 0 0 CITIZENS FINL GROUP INC COM 174610105 4838 146 SH SOLE 146 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14907 730 SH SOLE 730 0 0 COCA COLA CO COM 191216100 186211 3160 SH SOLE 3160 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2087 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COM 194162103 116297 1459 SH SOLE 1459 0 0 COMFORT SYS USA INC COM 199908104 71779 349 SH SOLE 349 0 0 COMCAST CORP NEW CL A 20030N101 144135 3287 SH SOLE 3287 0 0 CONOCOPHILLIPS COM 20825C104 2089 18 SH SOLE 18 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55547 230 SH SOLE 230 0 0 COOPER COS INC COM NEW 216648402 14002 37 SH SOLE 37 0 0 COPART INC COM 217204106 71932 1468 SH SOLE 1468 0 0 CORTEVA INC COM 22052L104 108970 2274 SH SOLE 2274 0 0 COSTCO WHSL CORP NEW COM 22160K105 363029 550 SH SOLE 550 0 0 COSTAR GROUP INC COM 22160N109 24469 280 SH SOLE 280 0 0 CROWN CASTLE INC COM 22822V101 143494 1246 SH SOLE 1246 0 0 CUMMINS INC COM 231021106 502618 2098 SH SOLE 2098 0 0 DANAHER CORPORATION COM 235851102 19895 86 SH SOLE 86 0 0 DARLING INGREDIENTS INC COM 237266101 1396 28 SH SOLE 28 0 0 DATADOG INC CL A COM 23804L103 262545 2163 SH SOLE 2163 0 0 DEERE & CO COM 244199105 235523 589 SH SOLE 589 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69002 1715 SH SOLE 1715 0 0 DENTSPLY SIRONA INC COM 24906P109 3879 109 SH SOLE 109 0 0 DEVON ENERGY CORP NEW COM 25179M103 81321 1795 SH SOLE 1795 0 0 DIGITAL RLTY TR INC COM 253868103 2826 21 SH SOLE 21 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5035 287 SH SOLE 287 0 0 DISNEY WALT CO COM 254687106 369196 4089 SH SOLE 4089 0 0 DISCOVER FINL SVCS COM 254709108 482421 4292 SH SOLE 4292 0 0 DOCUSIGN INC COM 256163106 45717 769 SH SOLE 769 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3447 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 79123 582 SH SOLE 582 0 0 DOLLAR TREE INC COM 256746108 123726 871 SH SOLE 871 0 0 DOMINOS PIZZA INC COM 25754A201 463347 1124 SH SOLE 1124 0 0 DOW INC COM 260557103 89799 1637 SH SOLE 1637 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 126498 1304 SH SOLE 1304 0 0 DUPONT DE NEMOURS INC COM 26614N102 71699 932 SH SOLE 932 0 0 E L F BEAUTY INC COM 26856L103 13279 92 SH SOLE 92 0 0 EOG RES INC COM 26875P101 223878 1851 SH SOLE 1851 0 0 EASTMAN CHEM CO COM 277432100 359 4 SH SOLE 4 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 68954 3099 SH SOLE 3099 0 0 EBAY INC. COM 278642103 5409 124 SH SOLE 124 0 0 ECOLAB INC COM 278865100 81919 413 SH SOLE 413 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17766 233 SH SOLE 233 0 0 EMERSON ELEC CO COM 291011104 133926 1376 SH SOLE 1376 0 0 ENBRIDGE INC COM 29250N105 80969 2248 SH SOLE 2248 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 11960 2000 SH SOLE 2000 0 0 ENTEGRIS INC COM 29362U104 37983 317 SH SOLE 317 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 368900 14000 SH SOLE 14000 0 0 EPAM SYS INC COM 29414B104 23193 78 SH SOLE 78 0 0 EQUINIX INC COM 29444U700 39464 49 SH SOLE 49 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 44467 2316 SH SOLE 2316 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1346 22 SH SOLE 22 0 0 ESSENTIAL UTILS INC COM 29670G102 3474 93 SH SOLE 93 0 0 EURONET WORLDWIDE INC COM 298736109 3349 33 SH SOLE 33 0 0 EVERGY INC COM 30034W106 209 4 SH SOLE 4 0 0 EVERSOURCE ENERGY COM 30040W108 5246 85 SH SOLE 85 0 0 EXPEDITORS INTL WASH INC COM 302130109 391267 3076 SH SOLE 3076 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1443 9 SH SOLE 9 0 0 EXXON MOBIL CORP COM 30231G102 307039 3071 SH SOLE 3071 0 0 FS KKR CAP CORP COM 302635206 457972 22933 SH SOLE 22933 0 0 META PLATFORMS INC CL A 30303M102 226888 641 SH SOLE 641 0 0 FASTENAL CO COM 311900104 257072 3969 SH SOLE 3969 0 0 FEDEX CORP COM 31428X106 30154 119 SH SOLE 119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40187 669 SH SOLE 669 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104183 2042 SH SOLE 2042 0 0 FIFTH THIRD BANCORP COM 316773100 114576 3322 SH SOLE 3322 0 0 FIRST AMERN FINL CORP COM 31847R102 72817 1130 SH SOLE 1130 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1517 14 SH SOLE 14 0 0 FISERV INC COM 337738108 147851 1113 SH SOLE 1113 0 0 FISKER INC CL A COM STK 33813J106 1430 817 SH SOLE 817 0 0 FOOT LOCKER INC COM 344849104 1246 40 SH SOLE 40 0 0 FORD MTR CO DEL COM 345370860 122305 10033 SH SOLE 10033 0 0 FORTINET INC COM 34959E109 10828 185 SH SOLE 185 0 0 FRANCO NEV CORP COM 351858105 27038 244 SH SOLE 244 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 122783 9088 SH SOLE 9088 0 0 FRANKLIN ELEC INC COM 353514102 40113 415 SH SOLE 415 0 0 FREEPORT-MCMORAN INC CL B 35671D857 169650 3985 SH SOLE 3985 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 93004 2695 SH SOLE 2695 0 0 G III APPAREL GROUP LTD COM 36237H101 43053 1267 SH SOLE 1267 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12294 159 SH SOLE 159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4722 21 SH SOLE 21 0 0 GAP INC COM 364760108 43367 2074 SH SOLE 2074 0 0 GARRETT MOTION INC COM 366505105 10 1 SH SOLE 1 0 0 GARTNER INC COM 366651107 432614 959 SH SOLE 959 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 1049 134 SH SOLE 134 0 0 GENERAC HLDGS INC COM 368736104 44459 344 SH SOLE 344 0 0 GENERAL DYNAMICS CORP COM 369550108 2597 10 SH SOLE 10 0 0 GENERAL ELECTRIC CO COM NEW 369604301 55391 434 SH SOLE 434 0 0 GENERAL MLS INC COM 370334104 8859 136 SH SOLE 136 0 0 GENERAL MTRS CO COM 37045V100 101474 2825 SH SOLE 2825 0 0 GENTEX CORP COM 371901109 3723 114 SH SOLE 114 0 0 GENUINE PARTS CO COM 372460105 6094 44 SH SOLE 44 0 0 GILEAD SCIENCES INC COM 375558103 132775 1639 SH SOLE 1639 0 0 GLOBAL NET LEASE INC COM NEW 379378201 41913 4212 SH SOLE 4212 0 0 GLOBAL PMTS INC COM 37940X102 20202 159 SH SOLE 159 0 0 GOHEALTH INC CL A NEW 38046W204 2668 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 766525 1987 SH SOLE 1987 0 0 GOPRO INC CL A 38268T103 250 72 SH SOLE 72 0 0 GRANITE CONSTR INC COM 387328107 1119 22 SH SOLE 22 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 480556 24112 SH SOLE 24112 0 0 GRIFFON CORP COM 398433102 47907 786 SH SOLE 786 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48741 447 SH SOLE 447 0 0 HP INC COM 40434L105 90661 3013 SH SOLE 3013 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4862 444 SH SOLE 444 0 0 HALLIBURTON CO COM 406216101 2820 78 SH SOLE 78 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 161 2 SH SOLE 2 0 0 HEALTHEQUITY INC COM 42226A107 3050 46 SH SOLE 46 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5048 293 SH SOLE 293 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 475 24 SH SOLE 24 0 0 HELLO GROUP INC ADS 423403104 43736 6293 SH SOLE 6293 0 0 HERSHEY CO COM 427866108 25915 139 SH SOLE 139 0 0 HIBBETT INC COM 428567101 44796 622 SH SOLE 622 0 0 HIGHWOODS PPTYS INC COM 431284108 895 39 SH SOLE 39 0 0 HOME DEPOT INC COM 437076102 857631 2475 SH SOLE 2475 0 0 HONEYWELL INTL INC COM 438516106 132471 632 SH SOLE 632 0 0 HOWMET AEROSPACE INC COM 443201108 20511 379 SH SOLE 379 0 0 HUMANA INC COM 444859102 9614 21 SH SOLE 21 0 0 HUNT J B TRANS SVCS INC COM 445658107 143613 719 SH SOLE 719 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3396 267 SH SOLE 267 0 0 IPG PHOTONICS CORP COM 44980X109 2931 27 SH SOLE 27 0 0 IDACORP INC COM 451107106 1475 15 SH SOLE 15 0 0 IDEXX LABS INC COM 45168D104 38298 69 SH SOLE 69 0 0 ILLINOIS TOOL WKS INC COM 452308109 79630 304 SH SOLE 304 0 0 ILLUMINA INC COM 452327109 13750 99 SH SOLE 99 0 0 INCYTE CORP COM 45337C102 2512 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82509L107 935 12 SH SOLE 12 0 0 SMARTSHEET INC COM CL A 83200N103 46194 966 SH SOLE 966 0 0 SNAP INC CL A 83304A106 3386 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A 833445109 6567 33 SH SOLE 33 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1990 200 SH SOLE 200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 76037 803 SH SOLE 803 0 0 SOUTHERN CO COM 842587107 1262 18 SH SOLE 18 0 0 SOUTHERN COPPER CORP COM 84265V105 689 8 SH SOLE 8 0 0 SOUTHWEST AIRLS CO COM 844741108 22342 774 SH SOLE 774 0 0 SPLUNK INC COM 848637104 43420 285 SH SOLE 285 0 0 SPROUTS FMRS MKT INC COM 85208M102 28577 594 SH SOLE 594 0 0 STANLEY BLACK & DECKER INC COM 854502101 49246 502 SH SOLE 502 0 0 STARBUCKS CORP COM 855244109 14402 150 SH SOLE 150 0 0 STARWOOD PPTY TR INC COM 85571B105 16164 769 SH SOLE 769 0 0 STATE STR CORP COM 857477103 387 5 SH SOLE 5 0 0 STERICYCLE INC COM 858912108 6195 125 SH SOLE 125 0 0 STRATEGIC ED INC COM 86272C103 292813 3170 SH SOLE 3170 0 0 STRYKER CORPORATION COM 863667101 21561 72 SH SOLE 72 0 0 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91531W106 44452 10057 SH SOLE 10057 0 0 UPSTART HLDGS INC COM 91680M107 409 10 SH SOLE 10 0 0 V F CORP COM 918204108 1372 73 SH SOLE 73 0 0 VALERO ENERGY CORP COM 91913Y100 390 3 SH SOLE 3 0 0 VENTAS INC COM 92276F100 99567 1998 SH SOLE 1998 0 0 VERALTO CORP COM SHS 92338C103 82 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180822 4796 SH SOLE 4796 0 0 VIASAT INC COM 92552V100 1146 41 SH SOLE 41 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 29818 2016 SH SOLE 2016 0 0 VIATRIS INC COM 92556V106 390 36 SH SOLE 36 0 0 VISA INC COM CL A 92826C839 1428145 5485 SH SOLE 5485 0 0 WP CAREY INC COM 92936U109 648 10 SH SOLE 10 0 0 WK KELLOGG CO COM SHS 92942W107 2943 224 SH SOLE 224 0 0 WALMART INC COM 931142103 399866 2536 SH SOLE 2536 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5075 446 SH SOLE 446 0 0 WASTE MGMT INC DEL COM 94106L109 133250 744 SH SOLE 744 0 0 WATERS CORP COM 941848103 3951 12 SH SOLE 12 0 0 WATSCO INC COM 942622200 3856 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 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