13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-06, with 700 holding rows worth $233,238,032.
- Accession
- 0001750924-23-000005
- Filer
- CIK 1750924
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 700 entries on the cover page, a total value of $233,238,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,238,032 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 176,180 | $14,265,260 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 392,512 | $8,768,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,963 | $8,043,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,070 | $7,627,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 307,044 | $7,473,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,579 | $7,202,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,773 | $6,304,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 208,717 | $6,119,606 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,679 | $5,775,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,030 | $4,917,371 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,186 | $3,974,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,532 | $3,957,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 396,908 | $3,746,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,123 | $3,708,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,489 | $3,551,359 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 169,402 | $3,144,107 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 157,759 | $2,967,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,697 | $2,719,101 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,718 | $2,701,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,449 | $2,633,811 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,731 | $2,560,171 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,657 | $2,490,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,938 | $2,155,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,517 | $2,143,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,672 | $2,103,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,959 | $2,095,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,646 | $2,049,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,081 | $2,042,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,236 | $1,914,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,481 | $1,902,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,738 | $1,893,691 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,292 | $1,870,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,753 | $1,820,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,479 | $1,779,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,742 | $1,776,548 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,223 | $1,775,181 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,718 | $1,738,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 68,268 | $1,738,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,517 | $1,686,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,592 | $1,645,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,365 | $1,632,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,155 | $1,619,465 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,227 | $1,527,860 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,263 | $1,518,312 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,650 | $1,489,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,405 | $1,480,649 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,070 | $1,477,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,850 | $1,469,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,624 | $1,434,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,680 | $1,422,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,533 | $1,360,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,597 | $1,306,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,317 | $1,295,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,897 | $1,281,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,604 | $1,266,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,743 | $1,238,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,004 | $1,228,603 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,271 | $1,225,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,441 | $1,201,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,691 | $1,181,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,127 | $1,152,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,954 | $1,116,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,429 | $1,056,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,151 | $1,035,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,557 | $1,001,667 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,315 | $966,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,754 | $957,245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,826 | $933,787 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,693 | $917,332 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,081 | $914,187 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,831 | $865,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,867 | $843,062 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,163 | $780,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,285 | $685,959 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,253 | $677,606 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,455 | $677,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,823 | $676,675 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,695 | $668,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $664,477 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,357 | $655,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,848 | $643,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 245,932 | $634,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,831 | $632,184 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,713 | $610,306 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,347 | $576,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,435 | $559,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,387 | $558,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,034 | $555,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,126 | $535,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,236 | $528,359 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,441 | $484,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,213 | $480,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,550 | $467,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,985 | $466,823 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,889 | $449,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,246 | $441,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,231 | $435,031 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,457 | $431,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,849 | $425,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,450 | $409,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,996 | $396,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,521 | $387,104 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,418 | $386,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $386,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,506 | $384,209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,536 | $374,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 977 | $368,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,457 | $364,572 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,187 | $362,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,428 | $358,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,615 | $357,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,711 | $346,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,695 | $346,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,754 | $339,863 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,051 | $337,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,638 | $333,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,638 | $332,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $323,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,038 | $317,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,189 | $313,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,119 | $309,076 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,826 | $304,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,642 | $302,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,880 | $302,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,106 | $300,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,692 | $295,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $285,321 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,381 | $259,887 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,031 | $259,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,492 | $259,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,769 | $244,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,253 | $240,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $239,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,658 | $236,243 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $236,220 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,478 | $227,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 888 | $220,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $218,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $215,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,905 | $215,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,618 | $208,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,887 | $208,645 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,116 | $196,082 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,864 | $195,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,320 | $193,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,373 | $185,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $177,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 659 | $177,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,442 | $169,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 518 | $167,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 534 | $161,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,165 | $155,800 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,911 | $155,526 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $155,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $154,506 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,405 | $152,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,627 | $151,317 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,417 | $149,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,665 | $149,189 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,383 | $148,289 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,037 | $147,297 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,071 | $145,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 363 | $142,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 860 | $141,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,463 | $141,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,276 | $140,382 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,307 | $139,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,174 | $134,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,119 | $128,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,253 | $128,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,889 | $124,554 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,894 | $121,493 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,616 | $121,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,073 | $119,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 512 | $116,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 307 | $116,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,125 | $114,241 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050 | $113,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 874 | $112,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,604 | $112,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 603 | $111,447 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,715 | $110,994 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,105 | $110,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,018 | $110,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195 | $108,999 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,831 | $106,587 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,860 | $105,541 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 163 | $105,526 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,070 | $104,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,837 | $102,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 817 | $102,036 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,909 | $100,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 567 | $98,652 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,085 | $96,860 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,425 | $96,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 463 | $96,449 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,091 | $93,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,766 | $92,633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 292 | $92,321 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,321 | $91,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 560 | $89,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 526 | $89,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,598 | $88,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 628 | $87,482 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 830 | $87,040 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,142 | $86,431 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,812 | $85,470 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,675 | $84,170 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,792 | $83,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 489 | $82,456 | dollars as filed | |
| VTI | 922908769 | COM | 386 | $82,070 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,084 | $81,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 159 | $81,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 641 | $81,034 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,357 | $78,190 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 491 | $76,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170 | $72,968 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 317 | $72,710 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 881 | $72,614 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,347 | $70,099 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 944 | $69,592 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,376 | $66,948 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,033 | $64,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209 | $64,186 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,206 | $63,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,778 | $63,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,797 | $62,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 236 | $62,435 | dollars as filed | |
| VWO | 922042858 | SHS | 1,528 | $59,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 436 | $59,825 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 349 | $59,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,983 | $59,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 609 | $58,231 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,247 | $57,891 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245 | $57,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229 | $57,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 634 | $57,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 237 | $57,006 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 288 | $57,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 833 | $56,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,051 | $56,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,242 | $54,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 857 | $54,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010 | $54,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 327 | $53,403 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 774 | $52,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575 | $52,292 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 896 | $50,508 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,217 | $50,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,419 | $49,746 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,068 | $46,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,766 | $46,776 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400 | $46,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,095 | $45,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,217 | $43,948 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 912 | $43,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 737 | $42,783 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 503 | $42,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 449 | $42,067 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,223 | $41,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 205 | $41,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 378 | $40,836 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 195 | $40,349 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,023 | $40,082 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 144 | $39,487 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,203 | $39,145 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 296 | $38,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,268 | $38,619 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 242 | $37,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 458 | $37,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 239 | $37,251 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $37,127 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 781 | $37,066 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 956 | $36,949 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 414 | $36,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 215 | $36,555 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,098 | $36,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111 | $36,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 442 | $36,096 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,424 | $35,438 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,537 | $35,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,295 | $35,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,049 | $34,783 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 136 | $34,774 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 254 | $34,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 249 | $34,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 397 | $34,031 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,169 | $33,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488 | $33,199 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,860 | $33,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 445 | $32,509 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170 | $32,051 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 512 | $31,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152 | $31,595 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,135 | $31,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172 | $31,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 294 | $31,143 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 513 | $30,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 212 | $30,782 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 737 | $30,440 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 380 | $30,395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 272 | $30,373 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,584 | $30,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547 | $30,221 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 226 | $30,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148 | $30,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 274 | $29,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 104 | $29,749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $29,555 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 370 | $29,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85 | $29,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 679 | $28,960 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 586 | $28,948 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 381 | $28,453 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144 | $28,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 630 | $28,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $28,133 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 303 | $28,016 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138 | $27,843 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 914 | $27,796 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,057 | $27,643 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 111 | $27,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 145 | $27,273 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,654 | $27,027 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 339 | $26,908 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 422 | $26,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218 | $26,565 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 715 | $26,521 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 774 | $26,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123 | $26,428 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 259 | $26,298 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 775 | $26,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402 | $25,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $25,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 136 | $25,441 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 594 | $25,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192 | $25,303 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,959 | $25,266 | dollars as filed | |
| TORO CO | 891092108 | COM | 302 | $25,097 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,219 | $24,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159 | $24,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 692 | $24,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,278 | $24,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $24,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135 | $23,859 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 356 | $23,844 | dollars as filed | |
| CTS CORP | 126501105 | COM | 568 | $23,715 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 861 | $23,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $23,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $23,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $23,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 210 | $23,216 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $23,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 602 | $22,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 381 | $22,958 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 479 | $22,911 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,026 | $22,759 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 391 | $22,587 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 493 | $22,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311 | $22,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 639 | $21,937 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 441 | $21,790 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 258 | $21,768 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123 | $21,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180 | $21,751 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $21,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 740 | $21,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 264 | $21,198 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $21,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 278 | $21,021 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 864 | $20,917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 549 | $20,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 631 | $20,861 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 539 | $20,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96 | $20,475 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 604 | $20,133 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 292 | $19,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $19,806 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 288 | $19,632 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 221 | $19,624 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 296 | $19,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 410 | $18,753 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248 | $18,642 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $18,618 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 159 | $18,316 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106 | $18,190 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 723 | $17,959 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 241 | $17,661 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137 | $17,626 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 298 | $17,564 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 325 | $17,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $17,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $17,177 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $16,986 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 215 | $16,985 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $16,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83 | $16,841 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 228 | $16,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $16,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 366 | $16,229 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 743 | $16,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $16,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115 | $15,922 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 443 | $15,780 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 159 | $15,677 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,042 | $15,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $15,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $15,221 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 889 | $15,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347 | $15,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194 | $14,890 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $14,770 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 411 | $14,640 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $14,430 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 883 | $14,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337 | $14,171 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 340 | $14,128 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240 | $14,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 401 | $13,953 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 269 | $13,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 164 | $13,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 423 | $13,688 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,520 | $13,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 411 | $13,386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107 | $13,319 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 218 | $13,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 581 | $13,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494 | $12,696 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $12,314 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,423 | $11,967 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37 | $11,766 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,125 | $11,757 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 547 | $11,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71 | $11,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42 | $11,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174 | $11,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 465 | $10,923 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 493 | $10,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 255 | $10,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113 | $10,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184 | $10,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $10,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $9,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192 | $9,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $9,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $9,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $9,364 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,034 | $9,223 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68 | $9,063 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331 | $8,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95 | $8,705 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $8,470 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68 | $8,400 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 330 | $8,385 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $8,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $8,231 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 173 | $8,122 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $8,006 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $7,990 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 563 | $7,961 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,600 | $7,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 506 | $7,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $7,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 291 | $7,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $7,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $7,197 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124 | $7,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 787 | $7,115 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $7,029 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222 | $7,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $6,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $6,894 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 98 | $6,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77 | $6,778 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135 | $6,534 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $6,528 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91 | $6,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129 | $6,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $6,348 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $6,286 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49 | $6,217 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,897 | $6,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $5,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $5,777 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 125 | $5,589 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $5,483 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132 | $5,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,277 | $5,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145 | $5,394 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $5,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71 | $5,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56 | $5,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32 | $5,152 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $5,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11 | $5,023 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 168 | $4,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57 | $4,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-23-000005 | this filing | 2023-12-06 | acceptance time not in the bulk data set |