0001737088-22-000017.txt : 20221110
0001737088-22-000017.hdr.sgml : 20221110
20221110103602
ACCESSION NUMBER: 0001737088-22-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castleview Partners, LLC
CENTRAL INDEX KEY: 0001737088
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: 221375541
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
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0001737088
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09-30-2022
09-30-2022
Castleview Partners, LLC
8111 PRESTON ROAD
SUITE 500
DALLAS
TX
75225
13F HOLDINGS REPORT
028-18737
N
DOUG GILL
CCO
2147101995
DOUG W HILL
DALLAS
TX
09-30-2022
0
640
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00123Q104
150
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ALPS ETF TR
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COM
001744101
211
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SH
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AT&T INC
COM
00206R102
173
11293
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ABBOTT LABS
COM
002824100
353
3645
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ABBVIE INC
COM
00287Y109
17
128
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0
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396
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525
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88
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COM CL A
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3534
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67
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COM
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02607T109
20
3394
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45
957
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03027X100
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COM
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19
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COM CL A
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CLASS A COM
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COM
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COM
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617
288
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COM NEW
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COM
05550J101
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055622104
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BK OF AMERICA CORP
COM
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IPATH B MID TRM
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62663
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IPTH SR B S&P
06747R477
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0
0
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COM
06759L103
391
47336
SH
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0
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COM
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71
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CL B NEW
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229
859
SH
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COM
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COM
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COM
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203
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COM
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46
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CL A
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COM
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14316J108
11
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10
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COM
149123101
160
977
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COM CL A
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15
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243
1465
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36
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COM
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COM
185899101
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COM
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COM
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XTRACK HRVST CSI
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SPON ADR NEW
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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EOG RES INC
COM
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COM
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COM
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COM
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527
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COM
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0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9
142
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
434
38713
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
9
180
SH
SOLE
0
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
182
16939
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
68
2500
SH
SOLE
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
78
3090
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4
21
SH
SOLE
0
0
0
GARRETT MOTION INC
COM
366505105
0
1
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
331
1196
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
50
235
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5
79
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
10
136
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
101
3136
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
7
44
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
170
2752
SH
SOLE
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
18
1700
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
4
261
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9
142
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
943
3217
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1
45
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1
24
SH
SOLE
0
0
0
GOPRO INC
CL A
38268T103
0
72
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
18
34
SH
SOLE
0
0
0
GRANITE CONSTR INC
COM
387328107
1
22
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
5
91
SH
SOLE
0
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
4
35
SH
SOLE
0
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5
27
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
286
18647
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19
305
SH
SOLE
0
0
0
HP INC
COM
40434L105
167
6692
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
2
78
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
361
1308
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
13
78
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
12
25
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
118
754
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
267
SH
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
185
8839
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
22
69
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
164
907
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
240
1258
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
347
20720
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
160
7722
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
55
682
SH
SOLE
0
0
0
INSEEGO CORP
COM
45782B104
0
80
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
46
1801
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
7
240
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
147
5468
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
99
3613
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
84
3168
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
4
124
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
40
1359
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
38
1329
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
128
5168
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
159
6003
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
57
1949
SH
SOLE
0
0
0
INSPIRED ENTMT INC
COM
45782N108
52
5885
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
12
457
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
127
1402
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
201
1694
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1
30
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
110
410
SH
SOLE
0
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2489
153820
SH
SOLE
0
0
0
INTUIT
COM
461202103
2
4
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
37
195
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
564
4429
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
5
256
SH
SOLE
0
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2
97
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
0
2
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
0
34
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
105
1812
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
45
2374
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
35
2503
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1
44
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
0
4
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6
297
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
999
49018
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1175
56316
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
126
5742
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
522
24641
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1170
58433
SH
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
945
31348
SH
SOLE
0
0
0
IRONNET INC
COM
46323Q105
0
274
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
911
28891
SH
SOLE
0
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
5
160
SH
SOLE
0
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3
88
SH
SOLE
0
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
10
377
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1
12
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
1
10
SH
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287192
3
15
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
204
570
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
46
476
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80
2298
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
66
648
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
14
324
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
20
340
SH
SOLE
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
3
36
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
870
8495
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
368
4529
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
3
28
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
0
6
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
405
2456
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
19
232
SH
SOLE
0
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
6
111
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
172
3519
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
91
1147
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3
136
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
40
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
36
388
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
52
1052
SH
SOLE
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
2
19
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
343
3114
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
29
922
SH
SOLE
0
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
6
108
SH
SOLE
0
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
7
73
SH
SOLE
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
6
104
SH
SOLE
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
4
29
SH
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
7
140
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
6
22
SH
SOLE
0
0
0
ISHARES TR
US OIL GS EX ETF
464288851
14
167
SH
SOLE
0
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3
65
SH
SOLE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1
24
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9
498
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1
20
SH
SOLE
0
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1
30
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
74
1611
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
122
2841
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
16
339
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
0
11
SH
SOLE
0
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1
47
SH
SOLE
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
36
1732
SH
SOLE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
2
20
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
537
5136
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
19
954
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3350
66779
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
321
7697
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
61
1263
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
341
2086
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
15
100
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
1
21
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
198
2839
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
2
44
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
14
853
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
21
84
SH
SOLE
0
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
2
104
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
45
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
1
27
SH
SOLE
0
0
0
LTC PPTYS INC
COM
502175102
58
1558
SH
SOLE
0
0
0
LARGO INC
COM
517097101
1
200
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
248
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
1
38
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
2
27
SH
SOLE
0
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
58
4587
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
16
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
60
1141
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
58
668
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
88
273
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
37
849
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES LW VO
53656F474
14
538
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRCT
53656F664
291
9629
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES NOV
53656F680
24
840
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES OCT
53656F698
86
3098
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRCD
53656F763
95
3937
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F771
10
425
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19
246
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
8
22
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
80
1606
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
1
93
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
2
SH
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
200
SH
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
1
50
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
3
16
SH
SOLE
0
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
3
2500
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
1
55
SH
SOLE
0
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
6
131
SH
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
4
75
SH
SOLE
0
0
0
MAGNITE INC
COM
55955D100
2
281
SH
SOLE
0
0
0
MAIN STR CAP CORP
COM
56035L104
1
31
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7
50
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
53
163
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4
83
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
6
100
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
788
2772
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
173
749
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
8
23
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1
98
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
3
4
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
322
3737
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1199
5149
SH
SOLE
0
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
9
11750
SH
SOLE
0
0
0
MIMEDX GROUP INC
COM
602496101
46
16170
SH
SOLE
0
0
0
MODEL N INC
COM
607525102
76
2220
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
7
56
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7
19
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
174
714
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
212
2677
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
15
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
11
300
SH
SOLE
0
0
0
NVR INC
COM
62944T105
243
61
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
9
159
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
459
1950
SH
SOLE
0
0
0
NEW RELIC INC
COM
64829B100
61
1067
SH
SOLE
0
0
0
NEW YORK CITY REIT INC
COM
649439205
6
1843
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
177
2253
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
190
2282
SH
SOLE
0
0
0
NIKOLA CORP
COM
654110105
4
1000
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
13
653
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13
177
SH
SOLE
0
0
0
NUCANA PLC
SPONSORED ADR
67022C106
0
140
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
1
6
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
10
84
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
16
1875
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
334
475
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
4
66
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
2
43
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
63
33451
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
30
486
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1
1000
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
0
1
SH
SOLE
0
0
0
ORION OFFICE REIT INC
COM
68629Y103
1
151
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13
90
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
4
33
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
50
306
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
4
16
SH
SOLE
0
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
650
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
2
22
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3
10
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
300
3484
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
351
2149
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
546
12468
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
159
1920
SH
SOLE
0
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
618
22019
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
6
70
SH
SOLE
0
0
0
PIEDMONT LITHIUM INC
COM
72016P105
11
200
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
3
130
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
11
53
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
3
123
SH
SOLE
0
0
0
POSHMARK INC
COM CL A
73739W104
0
18
SH
SOLE
0
0
0
PRIMORIS SVCS CORP
COM
74164F103
11
666
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
208
1644
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1
65
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
230
1975
SH
SOLE
0
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
0
20
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
458
12495
SH
SOLE
0
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
4
214
SH
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3
136
SH
SOLE
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1
33
SH
SOLE
0
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1
22
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
41
1102
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
12
103
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
59
425
SH
SOLE
0
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
2206
44146
SH
SOLE
0
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
12
690
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
4
45
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6
79
SH
SOLE
0
0
0
RBC BEARINGS INC
COM
75524B104
53
255
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
89
1535
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41
59
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
66
3280
SH
SOLE
0
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
4
145
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
70
2138
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
16
215
SH
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
0
25
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
2
51
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41
115
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
475
5638
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
92
302
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16
57
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5911
16550
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
529
3423
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
29
991
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
77
2494
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
555
14340
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
83
2896
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
72
1505
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3
113
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
27
1046
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
209
8089
SH
SOLE
0
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
49
1394
SH
SOLE
0
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
27
431
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
43
1960
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
22
717
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
155
8166
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
7
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
194
6648
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
542
15722
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
205
8205
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
40
1579
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
505
17053
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
70
2472
SH
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3
49
SH
SOLE
0
0
0
SPDR SER TR
S&P PHARMAC
78464A722
10
242
SH
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
0
4
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
7
66
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
56
1450
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
68
1624
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9
111
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
295
7212
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
233
5806
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3
10
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11
28
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2631
91017
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
821
8239
SH
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
13
108
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
0
8
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
97
1100
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
708
7725
SH
SOLE
0
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
6
41
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
583
16431
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
98
2888
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
152
8344
SH
SOLE
0
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
194
5402
SH
SOLE
0
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
484
18948
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9
661
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
423
2939
SH
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L106
3
208
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
2
30
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
138
1919
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
29
700
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
73
SH
SOLE
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
4
80
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
45
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
100
824
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
264
3952
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
38
266
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1178
16356
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3
107
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
25
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18
149
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
81
1237
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
278
737
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
73
356
SH
SOLE
0
0
0
SHOCKWAVE MED INC
COM
82489T104
64
230
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1
20
SH
SOLE
0
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1
70
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
2
200
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
9
52
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1
6
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1
200
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
14
200
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
21
671
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
781
118008
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
174
2070
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
14
769
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
0
5
SH
SOLE
0
0
0
STRATEGIC ED INC
COM
86272C103
211
3429
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1
23
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
1
35
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
67
945
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
333
5359
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
105
779
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
3
18
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
1
20
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
456
1721
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
43
281
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
220
433
SH
SOLE
0
0
0
3M CO
COM
88579Y101
138
1252
SH
SOLE
0
0
0
TIDAL ETF TR
ACRUENCE ACTIVE
886364744
8922
529416
SH
SOLE
0
0
0
TITAN MED INC
COM NEW
88830X819
0
1000
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59
388
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
6
132
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
11
243
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
39
112
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
66
1006
SH
SOLE
0
0
0
USCF ETF TR
SUMMERHAVEN K1
90290T809
50
2278
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
1
13
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13
495
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
15
38
SH
SOLE
0
0
0
UNIFIED SER TR
ABSLUTE SELCT VL
90470L568
564
22455
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
82
1875
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
200
1028
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9
289
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
324
2006
SH
SOLE
0
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
0
2
SH
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
32
492
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
375
743
SH
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
0
10
SH
SOLE
0
0
0
V F CORP
COM
918204108
2
73
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
22
100
SH
SOLE
0
0
0
VALUED ADVISERS TR
GENUINE INVESTOR
92046L387
3705
208378
SH
SOLE
0
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
35
2156
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
48
1982
SH
SOLE
0
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
9
514
SH
SOLE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3
102
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7
299
SH
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4
20
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31
232
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4
60
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18
257
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7
194
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
194
2047
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
9
182
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
274
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
67
1166
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
17
206
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
21
366
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
74
1846
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
422
1285
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
54
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9
107
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
373
1986
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
129
601
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10
85
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
150
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
211
5566
SH
SOLE
0
0
0
VERMILION ENERGY INC
COM
923725105
243
11362
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1
50
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
3
331
SH
SOLE
0
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
28
3362
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
729
4102
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
7
70
SH
SOLE
0
0
0
WALMART INC
COM
931142103
1065
8213
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4
348
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
123
768
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
2
9
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
7
168
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
2
18
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
2
43
SH
SOLE
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3
52
SH
SOLE
0
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
0
8
SH
SOLE
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4184
116574
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1155
22964
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
2
10
SH
SOLE
0
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
27
448
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
3
43
SH
SOLE
0
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
13
2133
SH
SOLE
0
0
0
YELP INC
CL A
985817105
65
1927
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
57
540
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
26
540
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
379
2553
SH
SOLE
0
0
0
ZIPRECRUITER INC
CL A
98980B103
59
3601
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
14
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
2
85
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
5
20
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
466
10240
SH
SOLE
0
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
7
1026
SH
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A105
1
696
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
512
1989
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
393
4762
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
8
58
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
63
662
SH
SOLE
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
1
11
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
5
27
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
0
1
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
54
669
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
270
SH
SOLE
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
1
800
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
7
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
69
379
SH
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
500
SH
SOLE
0
0
0
GLOBANT S A
COM
L44385109
1
5
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
45
400
SH
SOLE
0
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1
50
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
3
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
156
2070
SH
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405106
12
1044
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
34
897
SH
SOLE
0
0
0