CCO

0001737088-23-000007.txt : 20231026 0001737088-23-000007.hdr.sgml : 20231026 20231026104223 ACCESSION NUMBER: 0001737088-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348060 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 09-30-2023 09-30-2023 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N DOUG GILL CCO 2147101995 DOUGLAS W GILL DALLAS TX 10-26-2023 0 671 108221248 false INFORMATION TABLE 2 cpq3202313f.xml TIDAL ETF TR ACRUENCE ACTIVE 886364744 21260013 1196386 SH SOLE 1196386 0 0 COINBASE GLOBAL INC NOTE0.500% 6/0 19260QAB3 118816 157000 SH SOLE 157000 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5060755 130634 SH SOLE 130634 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1695436 82024 SH SOLE 82024 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2640020 52611 SH SOLE 52611 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 39783 40861 SH SOLE 40861 0 0 AGNC INVT CORP COM 00123Q104 338512 35859 SH SOLE 35859 0 0 FS KKR CAP CORP COM 302635206 664853 33766 SH SOLE 33766 0 0 OPKO HEALTH INC COM 68375N103 53522 33451 SH SOLE 33451 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 704417 33149 SH SOLE 33149 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 246584 32531 SH SOLE 32531 0 0 BARINGS BDC INC COM 06759L103 279078 31322 SH SOLE 31322 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 442810 29619 SH SOLE 29619 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 629663 25711 SH SOLE 25711 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 651442 23814 SH SOLE 23814 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 676558 23557 SH SOLE 23557 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 704398 21236 SH SOLE 21236 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 440921 20594 SH SOLE 20594 0 0 AMAZON COM INC COM 023135106 2427991 19100 SH SOLE 19100 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 266499 18941 SH SOLE 18941 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 343358 17074 SH SOLE 17074 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 563407 16798 SH SOLE 16798 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 572376 16321 SH SOLE 16321 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 305024 16216 SH SOLE 16216 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 646020 15657 SH SOLE 15657 0 0 ISHARES TR MORTGE REL ETF 46435G342 345309 15457 SH SOLE 15457 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1930327 14994 SH SOLE 14994 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1302626 14187 SH SOLE 14187 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 219763 13207 SH SOLE 13207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 355810 13000 SH SOLE 13000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 197250 12500 SH SOLE 12500 0 0 ARCH CAP GROUP LTD ORD G0450A105 992783 12455 SH SOLE 12455 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 161634 12208 SH SOLE 12208 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 534103 11677 SH SOLE 11677 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 288597 11671 SH SOLE 11671 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 673568 11349 SH SOLE 11349 0 0 ALPHABET INC CAP STK CL C 02079K107 1315336 9976 SH SOLE 9976 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 498784 9344 SH SOLE 9344 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 380473 9016 SH SOLE 9016 0 0 ICICI BANK LIMITED ADR 45104G104 206461 8930 SH SOLE 8930 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 784675 8681 SH SOLE 8681 0 0 AMBEV SA SPONSORED ADR 02319V103 21976 8518 SH SOLE 8518 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3613092 8452 SH SOLE 8452 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 192740 8078 SH SOLE 8078 0 0 AT&T INC COM 00206R102 121241 8072 SH SOLE 8072 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 641358 7921 SH SOLE 7921 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 40029 7818 SH SOLE 7818 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 353956 7703 SH SOLE 7703 0 0 PAYPAL HLDGS INC COM 70450Y103 444472 7603 SH SOLE 7603 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 338915 7460 SH SOLE 7460 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511222 7430 SH SOLE 7430 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 172879 7413 SH SOLE 7413 0 0 FORD MTR CO DEL COM 345370860 90914 7320 SH SOLE 7320 0 0 APPLE INC COM 037833100 1203094 7027 SH SOLE 7027 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 278009 6736 SH SOLE 6736 0 0 ROSS STORES INC COM 778296103 755072 6685 SH SOLE 6685 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 194919 6648 SH SOLE 6648 0 0 NEXTERA ENERGY INC COM 65339F101 365801 6385 SH SOLE 6385 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 196423 6334 SH SOLE 6334 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 119440 6023 SH SOLE 6023 0 0 TJX COS INC NEW COM 872540109 532305 5989 SH SOLE 5989 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 173069 5654 SH SOLE 5654 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 161238 5462 SH SOLE 5462 0 0 SOUTHERN CO COM 842587107 350721 5419 SH SOLE 5419 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 168749 5148 SH SOLE 5148 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115149 5102 SH SOLE 5102 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 80050 4851 SH SOLE 4851 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 152305 4838 SH SOLE 4838 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230205 4813 SH SOLE 4813 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 135054 4784 SH SOLE 4784 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 86434 4781 SH SOLE 4781 0 0 PROCTER AND GAMBLE CO COM 742718109 685248 4698 SH SOLE 4698 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 245924 4595 SH SOLE 4595 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 153086 4560 SH SOLE 4560 0 0 MICROSOFT CORP COM 594918104 1439839 4560 SH SOLE 4560 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 129018 4344 SH SOLE 4344 0 0 VISA INC COM CL A 92826C839 988334 4297 SH SOLE 4297 0 0 RITHM CAPITAL CORP COM NEW 64828T201 37308 4016 SH SOLE 4016 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 138504 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 386442 3990 SH SOLE 3990 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 166293 3966 SH SOLE 3966 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 393144 3954 SH SOLE 3954 0 0 FASTENAL CO COM 311900104 215394 3942 SH SOLE 3942 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 110557 3937 SH SOLE 3937 0 0 STRATEGIC ED INC COM 86272C103 285809 3798 SH SOLE 3798 0 0 AIRBNB INC COM CL A 009066101 515905 3760 SH SOLE 3760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120562 3720 SH SOLE 3720 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 137069 3714 SH SOLE 3714 0 0 DISNEY WALT CO COM 254687106 298749 3686 SH SOLE 3686 0 0 ISHARES TR 20 YR TR BD ETF 464287432 316356 3567 SH SOLE 3567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 129844 3482 SH SOLE 3482 0 0 NIKOLA CORP COM 654110105 5424 3455 SH SOLE 3455 0 0 DOLE PLC ORD SHS G27907107 39720 3430 SH SOLE 3430 0 0 TRUIST FINL CORP COM 89832Q109 95471 3337 SH SOLE 3337 0 0 PFIZER INC COM 717081103 107504 3241 SH SOLE 3241 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221411 3173 SH SOLE 3173 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 96487 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441304 3115 SH SOLE 3115 0 0 FIFTH THIRD BANCORP COM 316773100 78141 3085 SH SOLE 3085 0 0 EXXON MOBIL CORP COM 30231G102 362032 3079 SH SOLE 3079 0 0 EXPEDITORS INTL WASH INC COM 302130109 349164 3046 SH SOLE 3046 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 107607 3021 SH SOLE 3021 0 0 HP INC COM 40434L105 77514 3016 SH SOLE 3016 0 0 ARCHER AVIATION INC COM CL A 03945R102 15180 3000 SH SOLE 3000 0 0 EDISON INTL COM 281020107 189427 2993 SH SOLE 2993 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 113133 2950 SH SOLE 2950 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 428252 2948 SH SOLE 2948 0 0 CISCO SYS INC COM 17275R102 157251 2925 SH SOLE 2925 0 0 SPDR GOLD TR GOLD SHS 78463V107 499606 2914 SH SOLE 2914 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1140235 2880 SH SOLE 2880 0 0 POSTAL REALTY TRUST INC CL A 73757R102 38870 2879 SH SOLE 2879 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90453 2848 SH SOLE 2848 0 0 GENERAL MTRS CO COM 37045V100 93141 2825 SH SOLE 2825 0 0 SPRINKLR INC CL A 85208T107 37990 2745 SH SOLE 2745 0 0 COMCAST CORP NEW CL A 20030N101 119140 2687 SH SOLE 2687 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 44265 2665 SH SOLE 2665 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 68318 2613 SH SOLE 2613 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 182404 2608 SH SOLE 2608 0 0 ISHARES INC CORE MSCI EMKT 46434G103 123639 2598 SH SOLE 2598 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 681466 2562 SH SOLE 2562 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 38021 2503 SH SOLE 2503 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 388 2500 SH SOLE 2500 0 0 BROADSTONE NET LEASE INC COM 11135E203 35550 2486 SH SOLE 2486 0 0 NOVO-NORDISK A S ADR 670100205 221805 2439 SH SOLE 2439 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 114464 2438 SH SOLE 2438 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 44801 2421 SH SOLE 2421 0 0 AMGEN INC COM 031162100 647987 2411 SH SOLE 2411 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 58634 2409 SH SOLE 2409 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 49056 2400 SH SOLE 2400 0 0 SALESFORCE INC COM 79466L302 482209 2378 SH SOLE 2378 0 0 TESLA INC COM 88160R101 589268 2355 SH SOLE 2355 0 0 TEXAS INSTRS INC COM 882508104 373354 2348 SH SOLE 2348 0 0 COCA COLA CO COM 191216100 129820 2319 SH SOLE 2319 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42524 2315 SH SOLE 2315 0 0 SCHWAB CHARLES CORP COM 808513105 126215 2299 SH SOLE 2299 0 0 PHILIP MORRIS INTL INC COM 718172109 210899 2278 SH SOLE 2278 0 0 JPMORGAN CHASE & CO COM 46625H100 322665 2225 SH SOLE 2225 0 0 NIKE INC CL B 654106103 212661 2224 SH SOLE 2224 0 0 DATADOG INC CL A COM 23804L103 200581 2202 SH SOLE 2202 0 0 PEPSICO INC COM 713448108 372599 2199 SH SOLE 2199 0 0 CORTEVA INC COM 22052L104 111580 2181 SH SOLE 2181 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 80501 2171 SH SOLE 2171 0 0 ACTIVISION BLIZZARD INC COM 00507V109 202240 2160 SH SOLE 2160 0 0 PROGRESSIVE CORP COM 743315103 299079 2147 SH SOLE 2147 0 0 ISHARES TR MSCI USA MMENTM 46432F396 298835 2139 SH SOLE 2139 0 0 TOAST INC CL A 888787108 40007 2136 SH SOLE 2136 0 0 WALMART INC COM 931142103 340812 2131 SH SOLE 2131 0 0 ZOETIS INC CL A 98978V103 370031 2127 SH SOLE 2127 0 0 CARMAX INC COM 143130102 149521 2114 SH SOLE 2114 0 0 NETFLIX INC COM 64110L106 795985 2108 SH SOLE 2108 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 37621 2103 SH SOLE 2103 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 39303 2085 SH SOLE 2085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 119561 2060 SH SOLE 2060 0 0 ISHARES TR SHORT TREAS BD 464288679 224923 2036 SH SOLE 2036 0 0 ENBRIDGE INC COM 29250N105 68153 2032 SH SOLE 2032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622816 2028 SH SOLE 2028 0 0 ALPHABET INC CAP STK CL A 02079K305 263948 2017 SH SOLE 2017 0 0 CUMMINS INC COM 231021106 460579 2016 SH SOLE 2016 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48779 2009 SH SOLE 2009 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 8090 2000 SH SOLE 2000 0 0 DISCOVER FINL SVCS COM 254709108 171702 1982 SH SOLE 1982 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 637757 1971 SH SOLE 1971 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79832 1933 SH SOLE 1933 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 38446 1930 SH SOLE 1930 0 0 KELLANOVA COM 487836108 112058 1883 SH SOLE 1883 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 391700 1881 SH SOLE 1881 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94098 1860 SH SOLE 1860 0 0 HOME DEPOT INC COM 437076102 558089 1847 SH SOLE 1847 0 0 CNX RES CORP COM 12653C108 41210 1825 SH SOLE 1825 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 81092 1817 SH SOLE 1817 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 106528 1812 SH SOLE 1812 0 0 EXPEDIA GROUP INC COM NEW 30212P303 186148 1806 SH SOLE 1806 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 49640 1794 SH SOLE 1794 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 55066 1772 SH SOLE 1772 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 89061 1772 SH SOLE 1772 0 0 AGNICO EAGLE MINES LTD COM 008474108 79719 1754 SH SOLE 1754 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57543 1749 SH SOLE 1749 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50006 1716 SH SOLE 1716 0 0 UNITED PARCEL SERVICE INC CL B 911312106 261397 1677 SH SOLE 1677 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45073 1675 SH SOLE 1675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 61272 1656 SH SOLE 1656 0 0 G III APPAREL GROUP LTD COM 36237H101 41166 1652 SH SOLE 1652 0 0 GILEAD SCIENCES INC COM 375558103 123051 1642 SH SOLE 1642 0 0 TENABLE HLDGS INC COM 88025T102 73024 1630 SH SOLE 1630 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 344954 1624 SH SOLE 1624 0 0 ISHARES TR ISHARES BIOTECH 464287556 198236 1621 SH SOLE 1621 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 56406 1613 SH SOLE 1613 0 0 MORGAN STANLEY COM NEW 617446448 131651 1612 SH SOLE 1612 0 0 JOHNSON & JOHNSON COM 478160104 243287 1562 SH SOLE 1562 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 52709 1548 SH SOLE 1548 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 67640 1545 SH SOLE 1545 0 0 AUTODESK INC COM 052769106 317606 1535 SH SOLE 1535 0 0 UBER TECHNOLOGIES INC COM 90353T100 70412 1531 SH SOLE 1531 0 0 CHEVRON CORP NEW COM 166764100 257988 1530 SH SOLE 1530 0 0 ALTRIA GROUP INC COM 02209S103 64126 1525 SH SOLE 1525 0 0 ADOBE INC COM 00724F101 768433 1507 SH SOLE 1507 0 0 COPART INC COM 217204106 64465 1496 SH SOLE 1496 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 53796 1490 SH SOLE 1490 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25649 1469 SH SOLE 1469 0 0 COLGATE PALMOLIVE CO COM 194162103 103821 1460 SH SOLE 1460 0 0 ILLUMINA INC COM 452327109 197786 1441 SH SOLE 1441 0 0 CHENIERE ENERGY INC COM NEW 16411R208 238649 1438 SH SOLE 1438 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44225 1408 SH SOLE 1408 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105468 1403 SH SOLE 1403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132201 1396 SH SOLE 1396 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46494 1369 SH SOLE 1369 0 0 MASTEC INC COM 576323109 97160 1350 SH SOLE 1350 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 67044 1339 SH SOLE 1339 0 0 DOW INC COM 260557103 68368 1326 SH SOLE 1326 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7054 1316 SH SOLE 1316 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63081 1315 SH SOLE 1315 0 0 DEVON ENERGY CORP NEW COM 25179M103 61772 1295 SH SOLE 1295 0 0 UNILEVER PLC SPON ADR NEW 904767704 63526 1286 SH SOLE 1286 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 42223 1278 SH SOLE 1278 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 26679 1256 SH SOLE 1256 0 0 CARNIVAL CORP COMMON STOCK 143658300 16985 1238 SH SOLE 1238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 108030 1224 SH SOLE 1224 0 0 URBAN OUTFITTERS INC COM 917047102 39262 1201 SH SOLE 1201 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 40025 1188 SH SOLE 1188 0 0 SERVICENOW INC COM 81762P102 662379 1185 SH SOLE 1185 0 0 BANK AMERICA CORP COM 060505104 32418 1184 SH SOLE 1184 0 0 UNION PAC CORP COM 907818108 239875 1178 SH SOLE 1178 0 0 FIRST AMERN FINL CORP COM 31847R102 66036 1169 SH SOLE 1169 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58673 1166 SH SOLE 1166 0 0 WORKDAY INC CL A 98138H101 246655 1148 SH SOLE 1148 0 0 LOEWS CORP COM 540424108 71605 1131 SH SOLE 1131 0 0 INVESCO LTD SHS G491BT108 16306 1123 SH SOLE 1123 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48705 1114 SH SOLE 1114 0 0 ISHARES TR JPMORGAN USD EMG 464288281 91679 1111 SH SOLE 1111 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 100197 1108 SH SOLE 1108 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50534 1106 SH SOLE 1106 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 34366 1099 SH SOLE 1099 0 0 ISHARES TR CORE DIV GRWTH 46434V621 54037 1091 SH SOLE 1091 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 108621 1085 SH SOLE 1085 0 0 DOMINOS PIZZA INC COM 25754A201 410230 1083 SH SOLE 1083 0 0 STELLANTIS N.V SHS N82405106 19972 1044 SH SOLE 1044 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 25684 1034 SH SOLE 1034 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70472 1030 SH SOLE 1030 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9706 1026 SH SOLE 1026 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4970 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 501110 990 SH SOLE 990 0 0 MERCK & CO INC COM 58933Y105 101715 988 SH SOLE 988 0 0 GARTNER INC COM 366651107 338802 986 SH SOLE 986 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48078 976 SH SOLE 976 0 0 EMERSON ELEC CO COM 291011104 93675 970 SH SOLE 970 0 0 APPLOVIN CORP COM CL A 03831W108 38363 960 SH SOLE 960 0 0 SMARTSHEET INC COM CL A 83200N103 38600 954 SH SOLE 954 0 0 CROWN CASTLE INC COM 22822V101 86232 937 SH SOLE 937 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365603 931 SH SOLE 931 0 0 DUPONT DE NEMOURS INC COM 26614N102 69147 927 SH SOLE 927 0 0 BALL CORP COM 058498106 45847 921 SH SOLE 921 0 0 MOODYS CORP COM 615369105 289616 916 SH SOLE 916 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 29637 913 SH SOLE 913 0 0 ISHARES TR PFD AND INCM SEC 464288687 27412 909 SH SOLE 909 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19038 907 SH SOLE 907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126411 901 SH SOLE 901 0 0 ISHARES TR MODERT ALLOC ETF 464289875 34336 882 SH SOLE 882 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 81268 882 SH SOLE 882 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 43850 880 SH SOLE 880 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21662 877 SH SOLE 877 0 0 CITIGROUP INC COM NEW 172967424 35577 865 SH SOLE 865 0 0 SYSCO CORP COM 871829107 55880 846 SH SOLE 846 0 0 DOLLAR TREE INC COM 256746108 90059 846 SH SOLE 846 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2989 819 SH SOLE 819 0 0 FISKER INC CL A COM STK 33813J106 5245 817 SH SOLE 817 0 0 T-MOBILE US INC COM 872590104 111482 796 SH SOLE 796 0 0 3M CO COM 88579Y101 74051 791 SH SOLE 791 0 0 ABERCROMBIE & FITCH CO CL A 002896207 44082 782 SH SOLE 782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392766 779 SH SOLE 779 0 0 C3 AI INC CL A 12468P104 19778 775 SH SOLE 775 0 0 STARWOOD PPTY TR INC COM 85571B105 14880 769 SH SOLE 769 0 0 CADENCE BANK COM 12740C103 16191 763 SH SOLE 763 0 0 HUNT J B TRANS SVCS INC COM 445658107 139693 741 SH SOLE 741 0 0 ISHARES TR CORE US AGGBD ET 464287226 69040 734 SH SOLE 734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 261896 731 SH SOLE 731 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11410 730 SH SOLE 730 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73606 721 SH SOLE 721 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 48676 718 SH SOLE 718 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22550 717 SH SOLE 717 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27670 716 SH SOLE 716 0 0 PULTE GROUP INC COM 745867101 51390 694 SH SOLE 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27095 691 SH SOLE 691 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 13482 690 SH SOLE 690 0 0 MCDONALDS CORP COM 580135101 179140 680 SH SOLE 680 0 0 SOUTHWEST AIRLS CO COM 844741108 18164 671 SH SOLE 671 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 48229 666 SH SOLE 666 0 0 ISHARES TR CORE S&P500 ETF 464287200 285569 665 SH SOLE 665 0 0 GEN DIGITAL INC COM 668771108 11545 653 SH SOLE 653 0 0 WASTE MGMT INC DEL COM 94106L109 99086 650 SH SOLE 650 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15384 641 SH SOLE 641 0 0 AIR PRODS & CHEMS INC COM 009158106 180526 637 SH SOLE 637 0 0 FISERV INC COM 337738108 70600 625 SH SOLE 625 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 20827 618 SH SOLE 618 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 20682 600 SH SOLE 600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4001 598 SH SOLE 598 0 0 CATERPILLAR INC COM 149123101 160524 588 SH SOLE 588 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 530774 584 SH SOLE 584 0 0 DELL TECHNOLOGIES INC CL C 24703L202 39272 570 SH SOLE 570 0 0 MEDTRONIC PLC SHS G5960L103 44429 567 SH SOLE 567 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 72809 552 SH SOLE 552 0 0 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0 0 UNITED STS OIL FD LP UNITS 91232N207 39782 492 SH SOLE 492 0 0 BUNGE LIMITED COM G16962105 52935 489 SH SOLE 489 0 0 ORACLE CORP COM 68389X105 51477 486 SH SOLE 486 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 11597 472 SH SOLE 472 0 0 BOEING CO COM 097023105 88173 460 SH SOLE 460 0 0 EOG RES INC COM 26875P101 57676 455 SH SOLE 455 0 0 BARRICK GOLD CORP COM 067901108 6591 453 SH SOLE 453 0 0 ALIGN TECHNOLOGY INC COM 016255101 135554 444 SH SOLE 444 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6436 441 SH SOLE 441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39600 440 SH SOLE 440 0 0 CARLYLE GROUP INC COM 14316J108 13029 432 SH SOLE 432 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4583 422 SH SOLE 422 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37562 421 SH SOLE 421 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9864 412 SH SOLE 412 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22786 412 SH SOLE 412 0 0 ECOLAB INC COM 278865100 69454 410 SH SOLE 410 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35392 400 SH SOLE 400 0 0 LISTED FD TR TRUESHARES OCT 53656F698 12711 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM 025816109 58035 389 SH SOLE 389 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4932 385 SH SOLE 385 0 0 HOWMET AEROSPACE INC COM 443201108 17483 378 SH SOLE 378 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12430 377 SH SOLE 377 0 0 COSTAR GROUP INC COM 22160N109 28296 368 SH SOLE 368 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20917 366 SH SOLE 366 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14969 361 SH SOLE 361 0 0 BLACKSTONE INC COM 09260D107 38570 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 90798 356 SH SOLE 356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 58216 354 SH SOLE 354 0 0 META PLATFORMS INC CL A 30303M102 106273 354 SH SOLE 354 0 0 KINDER MORGAN INC DEL COM 49456B101 5853 353 SH SOLE 353 0 0 DOLLAR GEN CORP NEW COM 256677105 36397 344 SH SOLE 344 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16270 339 SH SOLE 339 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12631 337 SH SOLE 337 0 0 GENERAC HLDGS INC COM 368736104 36719 337 SH SOLE 337 0 0 BEYOND MEAT INC COM 08862E109 3213 334 SH SOLE 334 0 0 SHELL PLC SPON ADS 780259305 21052 327 SH SOLE 327 0 0 CHUBB LIMITED COM H1467J104 67661 325 SH SOLE 325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18740 324 SH SOLE 324 0 0 S&P GLOBAL INC COM 78409V104 118029 323 SH SOLE 323 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6960 320 SH SOLE 320 0 0 AUTOZONE INC COM 053332102 805180 317 SH SOLE 317 0 0 ISHARES TR MBS ETF 464288588 27795 313 SH SOLE 313 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12149 310 SH SOLE 310 0 0 PALO ALTO NETWORKS INC COM 697435105 71739 306 SH SOLE 306 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20519 303 SH SOLE 303 0 0 MURPHY OIL CORP COM 626717102 13605 300 SH SOLE 300 0 0 CANO HEALTH INC COM CL A 13781Y103 76 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 68863 299 SH SOLE 299 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23750 295 SH SOLE 295 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23064 294 SH SOLE 294 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19838 291 SH SOLE 291 0 0 NVIDIA CORPORATION COM 67066G104 126148 290 SH SOLE 290 0 0 ISHARES TR CORE S&P US GWT 464287671 27501 290 SH SOLE 290 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14161 288 SH SOLE 288 0 0 AMPHENOL CORP NEW CL A 032095101 23853 284 SH SOLE 284 0 0 ENTEGRIS INC COM 29362U104 26483 282 SH SOLE 282 0 0 ABBVIE INC COM 00287Y109 41737 280 SH SOLE 280 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17020 275 SH SOLE 275 0 0 IRONNET INC COM 46323Q105 3 274 SH SOLE 274 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 6928 273 SH SOLE 273 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9096 272 SH SOLE 272 0 0 MIMEDX GROUP INC COM 602496101 1968 270 SH SOLE 270 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4450 270 SH SOLE 270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2777 267 SH SOLE 267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5655 265 SH SOLE 265 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 22336 257 SH SOLE 257 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6993 254 SH SOLE 254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49054 252 SH SOLE 252 0 0 ORGANIGRAM HLDGS INC COM 68620P705 330 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27197 246 SH SOLE 246 0 0 FRANCO NEV CORP COM 351858105 32570 244 SH SOLE 244 0 0 SPDR SER TR S&P PHARMAC 78464A722 9620 242 SH SOLE 242 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3680 241 SH SOLE 241 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7816 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16142 233 SH SOLE 233 0 0 ISHARES TR RUS TP200 GR ETF 464289438 35688 232 SH SOLE 232 0 0 AVALONBAY CMNTYS INC COM 053484101 39497 230 SH SOLE 230 0 0 UNITED AIRLS HLDGS INC COM 910047109 9603 227 SH SOLE 227 0 0 TRAVELERS COMPANIES INC COM 89417E109 36741 225 SH SOLE 225 0 0 TARGET CORP COM 87612E106 24104 218 SH SOLE 218 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3283 214 SH SOLE 214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21798 212 SH SOLE 212 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21670 206 SH SOLE 206 0 0 LARGO INC COM 517097101 566 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26656 200 SH SOLE 200 0 0 ALTICE USA INC CL A 02156K103 655 200 SH SOLE 200 0 0 PIEDMONT LITHIUM INC COM 72016P105 7940 200 SH SOLE 200 0 0 SNAP INC CL A 83304A106 1782 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48116 200 SH SOLE 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1598 200 SH SOLE 200 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 6610 197 SH SOLE 197 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56997 195 SH SOLE 195 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20060 195 SH SOLE 195 0 0 ELI LILLY & CO COM 532457108 100979 188 SH SOLE 188 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19321 187 SH SOLE 187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16979 180 SH SOLE 180 0 0 FORTINET INC COM 34959E109 10562 180 SH SOLE 180 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11708 173 SH SOLE 173 0 0 BCE INC COM NEW 05534B760 6456 169 SH SOLE 169 0 0 WELLS FARGO CO NEW COM 949746101 6864 168 SH SOLE 168 0 0 CVS HEALTH CORP COM 126650100 11730 168 SH SOLE 168 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19207 167 SH SOLE 167 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27222 166 SH SOLE 166 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18783 166 SH SOLE 166 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7033 165 SH SOLE 165 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6057 162 SH SOLE 162 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6758 160 SH SOLE 160 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15724 159 SH SOLE 159 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4039 159 SH SOLE 159 0 0 NASDAQ INC COM 631103108 7726 159 SH SOLE 159 0 0 ISHARES SILVER TR ISHARES 46428Q109 3214 158 SH SOLE 158 0 0 ICON PLC SHS G4705A100 37922 154 SH SOLE 154 0 0 SYMBOTIC INC CLASS A COM 87151X101 5015 150 SH SOLE 150 0 0 CITIZENS FINL GROUP INC COM 174610105 3913 146 SH SOLE 146 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4636 145 SH SOLE 145 0 0 STARBUCKS CORP COM 855244109 13143 144 SH SOLE 144 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2636 142 SH SOLE 142 0 0 ISHARES TR US HOME CONS ETF 464288752 10989 140 SH SOLE 140 0 0 NUCANA PLC SPONSORED ADR 67022C106 85 140 SH SOLE 140 0 0 GENERAL MLS INC COM 370334104 8703 136 SH SOLE 136 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10615 136 SH SOLE 136 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2870 135 SH SOLE 135 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 1560 134 SH SOLE 134 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 15081 133 SH SOLE 133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6691 129 SH SOLE 129 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20876 127 SH SOLE 127 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3380 125 SH SOLE 125 0 0 EBAY INC. COM 278642103 5467 124 SH SOLE 124 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2889 123 SH SOLE 123 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22877 121 SH SOLE 121 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10048 121 SH SOLE 121 0 0 ISHARES INC EMNG MKTS EQT 46434G889 4785 117 SH SOLE 117 0 0 ROPER TECHNOLOGIES INC COM 776696106 55692 115 SH SOLE 115 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 5638 113 SH SOLE 113 0 0 ISHARES TR MSCI USA VALUE 46432F388 10204 112 SH SOLE 112 0 0 SPDR SER TR S&P BIOTECH 78464A870 8105 111 SH SOLE 111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15310 111 SH SOLE 111 0 0 GLOBANT S A COM L44385109 21566 109 SH SOLE 109 0 0 MCKESSON CORP COM 58155Q103 47399 109 SH SOLE 109 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3741 108 SH SOLE 108 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15974 108 SH SOLE 108 0 0 ISHARES TR GLOB UTILITS ETF 464288711 5831 108 SH SOLE 108 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8073 107 SH SOLE 107 0 0 MONGODB INC CL A 60937P106 36662 106 SH SOLE 106 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13126 106 SH SOLE 106 0 0 SITE CTRS CORP COM 82981J109 1282 104 SH SOLE 104 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5934 104 SH SOLE 104 0 0 QUALCOMM INC COM 747525103 11439 103 SH SOLE 103 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2767 102 SH SOLE 102 0 0 VAIL RESORTS INC COM 91879Q109 22634 102 SH SOLE 102 0 0 TYLER TECHNOLOGIES INC COM 902252105 39385 102 SH SOLE 102 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5364 100 SH SOLE 100 0 0 PINTEREST INC CL A 72352L106 2703 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 3872 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 6803 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 56496 100 SH SOLE 100 0 0 BANK MONTREAL QUE COM 063671101 8437 100 SH SOLE 100 0 0 COTERRA ENERGY INC COM 127097103 2705 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3744 98 SH SOLE 98 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39817 97 SH SOLE 97 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6262 96 SH SOLE 96 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1974 96 SH SOLE 96 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4702 95 SH SOLE 95 0 0 E L F BEAUTY INC COM 26856L103 10104 92 SH SOLE 92 0 0 CINTAS CORP COM 172908105 42810 89 SH SOLE 89 0 0 RTX CORPORATION COM 75513E101 6406 89 SH SOLE 89 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 863 85 SH SOLE 85 0 0 ADIENT PLC ORD SHS G0084W101 3120 85 SH SOLE 85 0 0 KINSALE CAP GROUP INC COM 49714P108 34787 84 SH SOLE 84 0 0 AURORA CANNABIS INC COM 05156X884 49 83 SH SOLE 83 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20148 82 SH SOLE 82 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14315 81 SH SOLE 81 0 0 EVERSOURCE ENERGY COM 30040W108 4710 81 SH SOLE 81 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5510 81 SH SOLE 81 0 0 DANAHER CORPORATION COM 235851102 20096 81 SH SOLE 81 0 0 SEAWORLD ENTMT INC COM 81282V100 3700 80 SH SOLE 80 0 0 HONEYWELL INTL INC COM 438516106 14410 78 SH SOLE 78 0 0 HALLIBURTON CO COM 406216101 3159 78 SH SOLE 78 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7843 77 SH SOLE 77 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6466 77 SH SOLE 77 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2289 77 SH SOLE 77 0 0 EQUINIX INC COM 29444U700 55199 76 SH SOLE 76 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1897 76 SH SOLE 76 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5346 76 SH SOLE 76 0 0 ISHARES TR US SML CAP EQT 46434V290 3880 75 SH SOLE 75 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 8250 73 SH SOLE 73 0 0 V F CORP COM 918204108 1290 73 SH SOLE 73 0 0 GOPRO INC CL A 38268T103 226 72 SH SOLE 72 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 1906 72 SH SOLE 72 0 0 NVR INC COM 62944T105 429339 72 SH SOLE 72 0 0 VMWARE INC CL A COM 928563402 11654 70 SH SOLE 70 0 0 IDEXX LABS INC COM 45168D104 30172 69 SH SOLE 69 0 0 PAYSAFE LIMITED SHS G6964L206 803 67 SH SOLE 67 0 0 JD.COM INC SPON ADR CL A 47215P106 1923 66 SH SOLE 66 0 0 OMNICOM GROUP INC COM 681919106 4916 66 SH SOLE 66 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5725 66 SH SOLE 66 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3064 65 SH SOLE 65 0 0 PROG HOLDINGS INC COM NPV 74319R101 2158 65 SH SOLE 65 0 0 KEURIG DR PEPPER INC COM 49271V100 1957 62 SH SOLE 62 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48555 59 SH SOLE 59 0 0 INVITATION HOMES INC COM 46187W107 1870 59 SH SOLE 59 0 0 EATON CORP PLC SHS G29183103 12370 58 SH SOLE 58 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4121 57 SH SOLE 57 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1426 56 SH SOLE 56 0 0 MACYS INC COM 55616P104 639 55 SH SOLE 55 0 0 BIO-TECHNE CORP COM 09073M104 3744 55 SH SOLE 55 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 9850 55 SH SOLE 55 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1286 54 SH SOLE 54 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7072 54 SH SOLE 54 0 0 VENTAS INC COM 92276F100 2275 54 SH SOLE 54 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14533 53 SH SOLE 53 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4589 52 SH SOLE 52 0 0 PLYMOUTH INDL REIT INC COM 729640102 1068 51 SH SOLE 51 0 0 LYFT INC CL A COM 55087P104 527 50 SH SOLE 50 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 645 50 SH SOLE 50 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1987 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A 571903202 9828 50 SH SOLE 50 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1223 50 SH SOLE 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 22176 48 SH SOLE 48 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1487 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2707 47 SH SOLE 47 0 0 RALPH LAUREN CORP CL A 751212101 5224 45 SH SOLE 45 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1351 45 SH SOLE 45 0 0 GENUINE PARTS CO COM 372460105 6353 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 752 44 SH SOLE 44 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1338 44 SH SOLE 44 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2182 43 SH SOLE 43 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2516 43 SH SOLE 43 0 0 VIASAT INC COM 92552V100 757 41 SH SOLE 41 0 0 FOOT LOCKER INC COM 344849104 694 40 SH SOLE 40 0 0 FEDEX CORP COM 31428X106 10597 40 SH SOLE 40 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3034 40 SH SOLE 40 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2948 40 SH SOLE 40 0 0 HIGHWOODS PPTYS INC COM 431284108 804 39 SH SOLE 39 0 0 LEGGETT & PLATT INC COM 524660107 966 38 SH SOLE 38 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 379 37 SH SOLE 37 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10075 37 SH SOLE 37 0 0 INTUIT COM 461202103 18905 37 SH SOLE 37 0 0 VIATRIS INC COM 92556V106 354 36 SH SOLE 36 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2967 36 SH SOLE 36 0 0 LKQ CORP COM 501889208 1782 36 SH SOLE 36 0 0 KROGER CO COM 501044101 1611 36 SH SOLE 36 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5221 35 SH SOLE 35 0 0 SUNCOR ENERGY INC NEW COM 867224107 1203 35 SH SOLE 35 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1225 35 SH SOLE 35 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 799 33 SH SOLE 33 0 0 PPG INDS INC COM 693506107 4283 33 SH SOLE 33 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2467 33 SH SOLE 33 0 0 SNOWFLAKE INC CL A 833445109 5041 33 SH SOLE 33 0 0 PROLOGIS INC. COM 74340W103 3703 33 SH SOLE 33 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1270 32 SH SOLE 32 0 0 ISHARES TR TIPS BD ETF 464287176 3254 31 SH SOLE 31 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1299 30 SH SOLE 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4892 30 SH SOLE 30 0 0 WELLTOWER INC COM 95040Q104 2376 29 SH SOLE 29 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4250 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP COM 539830109 11860 29 SH SOLE 29 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1566 28 SH SOLE 28 0 0 BOOKING HOLDINGS INC COM 09857L108 86352 28 SH SOLE 28 0 0 REXFORD INDL RLTY INC COM 76169C100 1332 27 SH SOLE 27 0 0 MERCADOLIBRE INC COM 58733R102 34233 27 SH SOLE 27 0 0 LENNAR CORP CL A 526057104 3030 27 SH SOLE 27 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1856 26 SH SOLE 26 0 0 HUMANA INC COM 444859102 12163 25 SH SOLE 25 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2091 25 SH SOLE 25 0 0 PAYLOCITY HLDG CORP COM 70438V106 4543 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2534 25 SH SOLE 25 0 0 PIONEER NAT RES CO COM 723787107 5739 25 SH SOLE 25 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 688 24 SH SOLE 24 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1186 24 SH SOLE 24 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2182 24 SH SOLE 24 0 0 CBDMD INC COM NEW 12482W309 24 23 SH SOLE 23 0 0 BIOGEN INC COM 09062X103 5911 23 SH SOLE 23 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5414 22 SH SOLE 22 0 0 GRANITE CONSTR INC COM 387328107 836 22 SH SOLE 22 0 0 UNITED RENTALS INC COM 911363109 9781 22 SH SOLE 22 0 0 PAYCHEX INC COM 704326107 2537 22 SH SOLE 22 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12951 22 SH SOLE 22 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1292 22 SH SOLE 22 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1353 22 SH SOLE 22 0 0 DARLING INGREDIENTS INC COM 237266101 1148 22 SH SOLE 22 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40300 22 SH SOLE 22 0 0 DIGITAL RLTY TR INC COM 253868103 2541 21 SH SOLE 21 0 0 NNN REIT INC COM 637417106 742 21 SH SOLE 21 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4787 21 SH SOLE 21 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1018 20 SH SOLE 20 0 0 KKR & CO INC COM 48251W104 1232 20 SH SOLE 20 0 0 TRANSDIGM GROUP INC COM 893641100 16019 19 SH SOLE 19 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1871 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3059 19 SH SOLE 19 0 0 WILLIAMS SONOMA INC COM 969904101 2797 18 SH SOLE 18 0 0 CONOCOPHILLIPS COM 20825C104 2156 18 SH SOLE 18 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7797 17 SH SOLE 17 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1711 17 SH SOLE 17 0 0 PARKER-HANNIFIN CORP COM 701094104 6232 16 SH SOLE 16 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 383 16 SH SOLE 16 0 0 BLACKROCK INC COM 09247X101 10344 16 SH SOLE 16 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1390 16 SH SOLE 16 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1152 16 SH SOLE 16 0 0 IDACORP INC COM 451107106 1498 16 SH SOLE 16 0 0 MUELLER WTR PRODS INC COM SER A 624758108 190 15 SH SOLE 15 0 0 ISHARES TR US TRSPRTION 464287192 3507 15 SH SOLE 15 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1419 15 SH SOLE 15 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 733 15 SH SOLE 15 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 952 15 SH SOLE 15 0 0 ISHARES TR US AER DEF ETF 464288760 1487 14 SH SOLE 14 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1193 14 SH SOLE 14 0 0 SUN CMNTYS INC COM 866674104 1657 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 449 14 SH SOLE 14 0 0 PHILLIPS 66 COM 718546104 1682 14 SH SOLE 14 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1405 14 SH SOLE 14 0 0 SEA LTD SPONSORD ADS 81141R100 571 13 SH SOLE 13 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2402 12 SH SOLE 12 0 0 VALARIS LTD CL A G9460G101 900 12 SH SOLE 12 0 0 SHOPIFY INC CL A 82509L107 655 12 SH SOLE 12 0 0 ISHARES TR SELECT DIVID ETF 464287168 1292 12 SH SOLE 12 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 738 11 SH SOLE 11 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 768 11 SH SOLE 11 0 0 OCCIDENTAL PETE CORP COM 674599105 714 11 SH SOLE 11 0 0 PAYCOM SOFTWARE INC COM 70432V102 2596 10 SH SOLE 10 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 91 10 SH SOLE 10 0 0 UPSTART HLDGS INC COM 91680M107 285 10 SH SOLE 10 0 0 SAP SE SPON ADR 803054204 1293 10 SH SOLE 10 0 0 GENERAL DYNAMICS CORP COM 369550108 2210 10 SH SOLE 10 0 0 DOCUSIGN INC COM 256163106 420 10 SH SOLE 10 0 0 BAIDU INC SPON ADR REP A 056752108 1344 10 SH SOLE 10 0 0 CANOPY GROWTH CORP COM 138035100 8 10 SH SOLE 10 0 0 ALBEMARLE CORP COM 012653101 1700 10 SH SOLE 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 531 9 SH SOLE 9 0 0 WATSCO INC COM 942622200 3399 9 SH SOLE 9 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1094 9 SH SOLE 9 0 0 SPDR SER TR DJ REIT ETF 78464A607 747 9 SH SOLE 9 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 179 8 SH SOLE 8 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 415 7 SH SOLE 7 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 860 6 SH SOLE 6 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1254 6 SH SOLE 6 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 415 6 SH SOLE 6 0 0 CARLISLE COS INC COM 142339100 1556 6 SH SOLE 6 0 0 AON PLC SHS CL A G0403H108 1621 5 SH SOLE 5 0 0 STATE STR CORP COM 857477103 335 5 SH SOLE 5 0 0 FERGUSON PLC NEW SHS G3421J106 822 5 SH SOLE 5 0 0 PNC FINL SVCS GROUP INC COM 693475105 614 5 SH SOLE 5 0 0 ISHARES TR CRE U S REIT ETF 464288521 190 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 257 4 SH SOLE 4 0 0 BROADCOM INC COM 11135F101 3322 4 SH SOLE 4 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 133 4 SH SOLE 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1319 3 SH SOLE 3 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 53 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 160 2 SH SOLE 2 0 0 LULULEMON ATHLETICA INC COM 550021109 771 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1 SH SOLE 1 0 0 GARRETT MOTION INC COM 366505105 8 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 77 1 SH SOLE 1 0 0 LINDE PLC SHS G54950103 372 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 42 1 SH SOLE 1 0 0