13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 647 holding rows worth $244,552,966.
- Accession
- 0001750924-23-000003
- Filer
- CIK 1750924
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 647 entries on the cover page, a total value of $244,552,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,552,966 with VALUE read as dollars as filed, 13F file number 028-19208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 483,646 | $26,329,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 142,815 | $11,579,435 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 411,481 | $9,710,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,985 | $7,837,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,297 | $7,696,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 297,474 | $7,546,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 201,455 | $5,930,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,938 | $5,871,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,623 | $5,519,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,822 | $4,366,466 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 106,650 | $4,181,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,144 | $3,767,491 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,749 | $3,519,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 169,663 | $3,394,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,511 | $3,273,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,592 | $2,992,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,397 | $2,723,631 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,611 | $2,526,494 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,447 | $2,516,770 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,286 | $2,431,849 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,185 | $2,420,008 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,218 | $2,329,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,827 | $2,325,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,305 | $2,311,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,114 | $2,262,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,648 | $2,228,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,399 | $2,208,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,997 | $2,132,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,690 | $2,118,963 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,037 | $2,056,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,652 | $2,035,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,600 | $2,034,656 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,446 | $2,034,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,019 | $2,020,319 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,799 | $2,013,458 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,609 | $1,998,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,974 | $1,970,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,490 | $1,954,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,650 | $1,941,009 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,031 | $1,907,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,432 | $1,780,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,589 | $1,677,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,992 | $1,671,674 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,842 | $1,632,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,978 | $1,627,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,310 | $1,621,804 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,733 | $1,578,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117,155 | $1,469,126 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,406 | $1,443,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,421 | $1,431,817 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,196 | $1,424,497 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,240 | $1,356,682 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 423,189 | $1,345,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,879 | $1,325,428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,990 | $1,277,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,423 | $1,269,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,019 | $1,248,917 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,286 | $1,237,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,393 | $1,199,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,242 | $1,170,038 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,634 | $1,157,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,797 | $1,149,011 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,869 | $1,095,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,594 | $1,084,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,451 | $1,036,811 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,295 | $976,201 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,433 | $901,951 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,131 | $898,069 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,464 | $896,165 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,729 | $878,396 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,335 | $873,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,580 | $857,294 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,745 | $849,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,186 | $806,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 904 | $784,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,533 | $780,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,695 | $773,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,560 | $665,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,818 | $625,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,234 | $607,629 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,177 | $597,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,346 | $592,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,387 | $587,023 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,165 | $565,655 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,564 | $556,873 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,264 | $552,769 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,957 | $543,439 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,924 | $526,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,058 | $506,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,005 | $501,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,232 | $482,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,009 | $457,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,161 | $442,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,790 | $440,422 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,167 | $430,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 609 | $420,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,892 | $398,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 957 | $376,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,755 | $374,881 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,644 | $372,964 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,885 | $372,353 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,383 | $361,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,381 | $361,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,562 | $357,522 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,671 | $353,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $349,790 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,643 | $349,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,644 | $347,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,641 | $345,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,976 | $326,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 691 | $324,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,452 | $317,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,618 | $316,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,891 | $315,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,545 | $303,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $288,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,853 | $281,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 582 | $279,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $263,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,058 | $253,920 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,749 | $253,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $246,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $238,343 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,465 | $223,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 935 | $222,058 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,423 | $213,467 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,810 | $210,328 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,144 | $200,580 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,191 | $199,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $197,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,367 | $197,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,012 | $196,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,790 | $196,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,763 | $188,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $186,718 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,955 | $179,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,015 | $179,899 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 3,861 | $179,443 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 6,866 | $177,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 889 | $172,417 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,776 | $171,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,558 | $168,484 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,237 | $167,934 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,939 | $167,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $164,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,458 | $163,487 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,158 | $156,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,356 | $156,293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,797 | $155,247 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 945 | $152,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001 | $148,475 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,998 | $146,488 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,347 | $136,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,860 | $135,836 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,783 | $135,741 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,335 | $134,342 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,894 | $132,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $122,184 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050 | $118,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123 | $117,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,031 | $116,584 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,543 | $116,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $116,117 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,760 | $113,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,286 | $109,040 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,423 | $107,539 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,245 | $105,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 963 | $103,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,355 | $102,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 917 | $102,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,210 | $102,209 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,091 | $101,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 489 | $100,060 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 394 | $96,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,475 | $96,524 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,415 | $95,429 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 770 | $95,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 780 | $94,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,566 | $94,305 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,945 | $92,768 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,912 | $87,740 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,768 | $87,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,710 | $85,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $82,562 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 237 | $82,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,871 | $82,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,474 | $81,559 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,357 | $81,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240 | $80,880 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,898 | $76,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,187 | $75,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 998 | $75,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,711 | $75,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,610 | $74,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 164 | $72,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 384 | $71,146 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,596 | $65,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 457 | $60,492 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,150 | $60,310 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,750 | $58,478 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 8,602 | $58,320 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,148 | $57,744 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 848 | $57,528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,276 | $55,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 516 | $54,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $53,950 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,457 | $53,895 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,231 | $53,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 457 | $52,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 335 | $52,713 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 682 | $49,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,685 | $49,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,237 | $47,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 301 | $47,311 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 398 | $46,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155 | $46,254 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,042 | $46,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 540 | $45,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,499 | $45,135 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,911 | $44,794 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $44,646 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 698 | $44,527 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,581 | $44,476 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267 | $43,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $42,685 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 662 | $41,182 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400 | $41,140 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 403 | $41,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 815 | $40,929 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,213 | $40,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $39,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 956 | $38,766 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 739 | $38,509 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 781 | $37,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100 | $36,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 728 | $36,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 851 | $36,533 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,169 | $36,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $36,202 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,135 | $35,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 616 | $35,348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $33,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 169 | $33,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 151 | $31,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,484 | $31,433 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 596 | $31,385 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,095 | $30,918 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $30,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138 | $30,300 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 871 | $29,947 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,675 | $29,648 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 422 | $29,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $29,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $29,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $28,362 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,325 | $28,036 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 283 | $27,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $27,751 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,336 | $27,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 411 | $26,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114 | $26,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 378 | $26,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85 | $26,404 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $26,049 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138 | $25,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141 | $25,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654 | $25,219 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $24,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49 | $23,765 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $23,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 234 | $23,421 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 375 | $23,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 693 | $22,898 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136 | $22,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 114 | $21,804 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $21,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $21,315 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 334 | $21,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185 | $20,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $20,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184 | $20,043 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 236 | $19,945 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 168 | $19,718 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 888 | $19,456 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,115 | $19,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $19,054 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,500 | $18,960 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206 | $18,874 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95 | $18,870 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126 | $18,797 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 614 | $18,708 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 723 | $18,682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141 | $18,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 410 | $18,573 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,565 | $18,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $18,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 266 | $18,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74 | $18,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $18,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 307 | $18,302 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 218 | $18,294 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 302 | $18,193 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 458 | $18,151 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 292 | $18,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,734 | $18,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 426 | $17,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $17,830 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 915 | $17,806 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $17,791 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156 | $17,409 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 443 | $17,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $17,046 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 598 | $17,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 525 | $16,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $16,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 198 | $16,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 734 | $16,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110 | $16,705 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198 | $16,568 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 142 | $16,521 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $16,323 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54 | $16,268 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117 | $16,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 165 | $16,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 535 | $15,997 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72 | $15,917 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 468 | $15,782 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 538 | $15,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90 | $15,647 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 907 | $15,619 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 341 | $15,545 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114 | $15,484 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 209 | $15,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $15,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337 | $15,266 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 188 | $15,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494 | $15,171 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379 | $15,167 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 724 | $15,132 | dollars as filed | |
| WEX INC | 96208T104 | COM | 83 | $15,110 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67 | $15,059 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $15,025 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $14,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $14,719 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75 | $14,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $14,420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 340 | $14,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 188 | $14,307 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 334 | $14,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 218 | $14,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 555 | $14,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142 | $14,036 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,125 | $13,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 117 | $13,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223 | $13,826 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 363 | $13,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $13,749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36 | $13,627 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $13,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194 | $13,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 180 | $13,514 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 96 | $13,459 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 301 | $13,443 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 148 | $13,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43 | $13,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $13,057 | dollars as filed | |
| TORO CO | 891092108 | COM | 128 | $13,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $12,837 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 356 | $12,816 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 317 | $12,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 165 | $12,675 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $12,609 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157 | $12,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $12,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 330 | $12,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360 | $12,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 187 | $12,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $12,072 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 301 | $12,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184 | $11,768 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 339 | $11,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 325 | $11,712 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $11,580 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 286 | $11,571 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $11,477 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127 | $11,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 255 | $10,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 398 | $10,733 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 398 | $10,630 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 296 | $10,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,587 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56 | $10,500 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 41 | $10,488 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 455 | $10,479 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 111 | $10,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $10,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287 | $10,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 185 | $10,119 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 330 | $9,775 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $9,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186 | $9,678 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $9,595 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68 | $9,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95 | $9,522 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $9,380 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $9,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 236 | $9,211 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 293 | $9,163 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,976 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 177 | $8,965 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,600 | $8,960 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206 | $8,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $8,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171 | $8,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $8,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68 | $8,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $8,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 274 | $8,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $8,322 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124 | $8,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91 | $8,225 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $8,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $8,038 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 159 | $7,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $7,369 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112 | $7,124 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 120 | $6,992 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 180 | $6,871 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,432 | $6,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95 | $6,598 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $6,595 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 273 | $6,508 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 272 | $6,503 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $6,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $6,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 336 | $6,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 134 | $6,298 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $6,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $6,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 162 | $5,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $5,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $5,417 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19 | $5,381 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 118 | $5,331 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $5,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38 | $5,044 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 114 | $4,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,951 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $4,877 | dollars as filed | |
| SCHD | 808524797 | COM | 67 | $4,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $4,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $4,521 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153 | $4,487 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $4,466 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57 | $4,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $4,361 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,294 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $4,230 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 750 | $4,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73 | $4,088 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,048 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $4,018 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,944 | $4,005 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $3,732 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $3,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,554 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53 | $3,545 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 115 | $3,527 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48 | $3,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,351 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $3,276 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,190 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84 | $3,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $2,976 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24 | $2,946 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $2,929 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $2,928 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 163 | $2,525 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 386 | $2,347 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $2,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 220 | $2,133 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $1,878 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11 | $1,738 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,589 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 210 | $1,478 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,460 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,455 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 2,100 | $1,271 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24 | $1,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10 | $1,099 | dollars as filed | |
| VWO | 922042858 | SHS | 26 | $1,058 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59 | $1,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-23-000003 | this filing | 2023-08-21 | acceptance time not in the bulk data set |