13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 816 holding rows worth $281,372,474.
- Accession
- 0001750924-24-000005
- Filer
- CIK 1750924
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 816 entries on the cover page, a total value of $281,372,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,372,474 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 | 408,853 | $27,127,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 167,642 | $13,687,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 311,143 | $7,806,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,891 | $6,575,405 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 229,883 | $5,824,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,929 | $5,714,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,279 | $4,995,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,202 | $4,932,663 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 220,630 | $4,889,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,350 | $4,750,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,024 | $4,520,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,245 | $4,392,498 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,370 | $4,079,225 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,523 | $3,897,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,595 | $3,841,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,736 | $3,735,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,738 | $3,436,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,003 | $3,396,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,142 | $3,353,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,939 | $3,057,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 308,967 | $2,947,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,655 | $2,940,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 136,401 | $2,891,701 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81,159 | $2,877,898 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 123,774 | $2,875,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,521 | $2,701,205 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,337 | $2,683,950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,732 | $2,674,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,189 | $2,667,607 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,881 | $2,578,486 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,480 | $2,564,562 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 128,578 | $2,454,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,179 | $2,419,111 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,193 | $2,350,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,523 | $2,325,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,773 | $2,111,285 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,795 | $2,052,425 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,324 | $2,017,006 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,531 | $1,921,434 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,145 | $1,910,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,267 | $1,884,031 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,871 | $1,868,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,093 | $1,757,355 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,966 | $1,741,055 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,827 | $1,669,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,430 | $1,643,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,418 | $1,588,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 88,573 | $1,581,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,646 | $1,564,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,855 | $1,548,120 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,642 | $1,542,636 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,969 | $1,517,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,853 | $1,474,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 480 | $1,422,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,934 | $1,418,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,106 | $1,397,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,934 | $1,397,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,050 | $1,362,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,578 | $1,352,126 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,810 | $1,351,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 60,073 | $1,331,218 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,942 | $1,326,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,860 | $1,316,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,477 | $1,312,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,135 | $1,291,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,930 | $1,232,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,100 | $1,220,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $1,109,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,484 | $1,095,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,875 | $1,095,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,720 | $1,092,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,032 | $1,058,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,252 | $1,035,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 956 | $1,009,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,384 | $1,008,794 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,529 | $989,649 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,854 | $957,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,003 | $926,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,309 | $899,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,093 | $891,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,114 | $884,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $867,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,509 | $863,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,039 | $841,590 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $827,153 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,827 | $815,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,553 | $797,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,123 | $775,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,409 | $766,806 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,339 | $746,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,197 | $714,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,345 | $678,176 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,384 | $671,869 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 853 | $671,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 973 | $656,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,467 | $617,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,207 | $603,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,725 | $579,163 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,209 | $575,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,107 | $565,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,845 | $564,840 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,187 | $558,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,465 | $552,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,538 | $533,766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,680 | $520,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,448 | $508,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,124 | $497,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,657 | $495,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,010 | $488,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $479,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,556 | $476,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,358 | $471,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 814 | $450,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 561 | $441,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,467 | $423,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,633 | $419,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,555 | $409,848 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,219 | $405,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,648 | $390,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,007 | $388,772 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,363 | $388,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,967 | $383,154 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,893 | $382,126 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,091 | $373,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,187 | $371,418 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,706 | $365,971 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,863 | $364,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,603 | $360,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,639 | $356,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,380 | $351,216 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,415 | $335,080 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,380 | $335,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,484 | $333,277 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,926 | $331,862 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,950 | $323,067 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,066 | $308,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192 | $308,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 593 | $301,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,823 | $300,649 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,954 | $299,627 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,524 | $289,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 872 | $286,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $273,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 769 | $261,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,009 | $261,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,811 | $259,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,705 | $252,408 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 556 | $247,976 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,149 | $240,601 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,555 | $240,086 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,187 | $238,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,180 | $229,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,564 | $226,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,984 | $225,813 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,040 | $222,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,287 | $221,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,280 | $215,327 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,408 | $214,229 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,241 | $209,042 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 932 | $208,619 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,829 | $207,838 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,805 | $207,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038 | $205,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $204,382 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,260 | $202,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,074 | $201,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,720 | $198,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,484 | $193,362 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $193,144 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,441 | $177,727 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,886 | $177,608 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,778 | $175,648 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,311 | $171,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 704 | $170,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 592 | $170,289 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,066 | $168,861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $168,827 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,410 | $167,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 755 | $166,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 655 | $166,429 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,641 | $159,949 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 7,521 | $156,211 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,706 | $156,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,056 | $154,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,271 | $152,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,334 | $149,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,017 | $146,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,552 | $145,345 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,770 | $143,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,050 | $142,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,178 | $140,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,570 | $138,914 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,894 | $133,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 669 | $133,251 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,347 | $130,753 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 649 | $127,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,744 | $125,655 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,087 | $125,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $122,795 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,275 | $121,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,624 | $121,167 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94 | $120,095 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 615 | $119,519 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,056 | $118,057 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 647 | $114,855 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,004 | $114,302 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,730 | $113,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 159 | $111,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 934 | $110,735 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 544 | $109,453 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 201 | $108,902 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,956 | $107,682 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 428 | $106,435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 589 | $102,109 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,986 | $101,763 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2,153 | $101,557 | dollars as filed | |
| VTI | 922908769 | COM | 373 | $99,781 | dollars as filed | |
| VGT | 92204A702 | SHS | 173 | $99,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,566 | $99,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,709 | $89,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 577 | $87,491 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,771 | $86,319 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 394 | $86,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 503 | $83,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 330 | $82,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,170 | $82,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,032 | $81,229 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 562 | $80,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 349 | $78,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 474 | $78,177 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,866 | $77,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,886 | $75,006 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,357 | $74,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131 | $72,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 561 | $72,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 711 | $71,697 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 232 | $71,301 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,989 | $71,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260 | $70,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 768 | $70,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123 | $69,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 667 | $68,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,331 | $68,280 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,833 | $67,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 220 | $66,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 459 | $65,655 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 286 | $62,788 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,556 | $62,598 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,750 | $62,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 238 | $62,047 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 353 | $60,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,909 | $60,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 516 | $59,639 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,235 | $59,626 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 684 | $57,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,456 | $57,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $56,831 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 521 | $55,627 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,793 | $54,799 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 682 | $53,728 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352 | $53,434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 800 | $53,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 335 | $52,401 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 447 | $52,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 401 | $51,982 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,101 | $51,874 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 251 | $51,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 718 | $50,935 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $49,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 742 | $49,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355 | $48,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 265 | $48,376 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 781 | $48,047 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,816 | $46,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 303 | $45,862 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,178 | $45,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 530 | $45,686 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 497 | $45,615 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 764 | $45,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133 | $45,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 902 | $44,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,322 | $44,565 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 549 | $44,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 659 | $44,397 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,000 | $44,340 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 557 | $43,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $43,778 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,169 | $43,627 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 150 | $43,518 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,234 | $43,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 96 | $43,110 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,473 | $42,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90 | $41,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301 | $41,201 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 398 | $41,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91 | $41,161 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 447 | $40,963 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 160 | $40,894 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,675 | $40,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $40,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 538 | $40,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 544 | $40,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 520 | $39,718 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 378 | $39,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 466 | $39,181 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,534 | $39,178 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107 | $39,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 317 | $38,997 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 455 | $38,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172 | $38,912 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,900 | $38,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $38,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $38,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79 | $38,058 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 956 | $37,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 201 | $37,917 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 738 | $37,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 239 | $37,781 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 236 | $37,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168 | $37,558 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 866 | $36,892 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 980 | $36,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $36,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 202 | $35,782 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 210 | $35,713 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,347 | $35,558 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 445 | $35,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $35,154 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117 | $34,784 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 533 | $34,011 | dollars as filed | |
| TORO CO | 891092108 | COM | 357 | $33,383 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160 | $33,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 540 | $32,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175 | $32,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 748 | $31,072 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,830 | $31,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,375 | $30,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $30,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37 | $30,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $30,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 646 | $30,362 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,210 | $30,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165 | $30,032 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45 | $29,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 746 | $29,213 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 917 | $28,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372 | $28,488 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $28,418 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 315 | $28,262 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 464 | $28,128 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 920 | $27,573 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 246 | $27,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138 | $27,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198 | $27,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87 | $26,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 268 | $26,631 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 306 | $25,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77 | $25,454 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 900 | $25,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,520 | $25,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254 | $24,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122 | $24,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 471 | $24,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 608 | $24,138 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,484 | $23,989 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $23,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 304 | $23,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $23,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135 | $23,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 473 | $23,409 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $23,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196 | $22,601 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $22,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 257 | $22,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 208 | $22,210 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 342 | $22,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $21,941 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400 | $21,664 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 523 | $21,652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107 | $21,420 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98 | $21,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $21,295 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 265 | $21,211 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,250 | $21,083 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 710 | $20,938 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 174 | $20,706 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,474 | $20,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 233 | $20,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205 | $19,893 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $19,849 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 888 | $19,154 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $19,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 702 | $19,038 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206 | $18,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 410 | $18,741 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 260 | $18,736 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 556 | $18,715 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 458 | $18,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87 | $18,578 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,122 | $18,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 276 | $18,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 167 | $18,387 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 723 | $18,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49 | $18,326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 134 | $18,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 634 | $18,018 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $17,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 317 | $17,885 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,372 | $17,671 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 164 | $17,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127 | $17,551 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 144 | $17,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194 | $17,326 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494 | $17,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 644 | $17,175 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 508 | $17,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151 | $17,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251 | $17,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 295 | $17,016 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,537 | $16,968 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 358 | $16,948 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 254 | $16,792 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $16,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 264 | $16,524 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 98 | $16,118 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $16,084 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 85 | $15,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 717 | $15,917 | dollars as filed | |
| Southern Company | 842587107 | COM | 204 | $15,824 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 612 | $15,802 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 252 | $15,639 | dollars as filed | |
| VWO | 922042858 | SHS | 354 | $15,491 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 164 | $15,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337 | $15,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 198 | $15,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 304 | $15,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $15,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 255 | $15,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 180 | $15,127 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $15,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 221 | $15,097 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99 | $15,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $14,994 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 193 | $14,749 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175 | $14,674 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266 | $14,619 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 780 | $14,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187 | $14,517 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,077 | $14,496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150 | $14,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 330 | $14,324 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,285 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593 | $14,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 239 | $14,115 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $14,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 325 | $13,829 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 173 | $13,759 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $13,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 134 | $13,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 439 | $13,596 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61 | $13,393 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 298 | $13,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 247 | $13,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 55 | $13,360 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 250 | $13,310 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 329 | $13,183 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 136 | $13,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 224 | $13,104 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 595 | $13,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 450 | $12,875 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 112 | $12,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74 | $12,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 557 | $12,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209 | $12,517 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 144 | $12,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 348 | $12,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300 | $11,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106 | $11,504 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 114 | $11,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115 | $11,232 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,600 | $11,088 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $11,070 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 202 | $11,029 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157 | $10,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127 | $10,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,830 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $10,622 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 111 | $10,597 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 143 | $10,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132 | $10,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116 | $10,244 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68 | $10,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110 | $10,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $10,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 176 | $10,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 241 | $10,076 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 157 | $10,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 354 | $10,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $9,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82 | $9,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |