Q2 2023 · 13F-HR
Balefire, LLCholdings as filed
Filed 2023-08-21 · accession 0001750924-23-000003
$244.6M
Reported value
647
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 647
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $26.3M | 10.8% | 483,646 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.6M | 4.73% | 142,815 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $9.7M | 3.97% | 411,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 3.20% | 22,985 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $7.7M | 3.15% | 52,297 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $7.5M | 3.09% | 297,474 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 2.43% | 201,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 2.40% | 32,938 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 2.26% | 13,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.79% | 12,822 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 1.71% | 106,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.54% | 31,144 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.5M | 1.44% | 41,749 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 1.39% | 169,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.34% | 22,511 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 1.22% | 32,592 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 1.11% | 52,397 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 1.03% | 20,611 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.5M | 1.03% | 248,447 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.4M | 0.99% | 22,286 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.4M | 0.99% | 136,185 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.3M | 0.95% | 29,218 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.95% | 23,827 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.94% | 22,305 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $2.3M | 0.92% | 69,114 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.91% | 21,648 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.90% | 89,399 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.87% | 13,997 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.87% | 16,690 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.1M | 0.84% | 22,037 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC | $2.0M | 0.83% | 14,652 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.83% | 18,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.83% | 60,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.83% | 20,019 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.0M | 0.82% | 48,799 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.82% | 86,609 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 0.81% | 70,974 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.80% | 15,490 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.79% | 6,650 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.78% | 46,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.73% | 15,432 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.69% | 17,589 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.68% | 16,992 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.6M | 0.67% | 27,842 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.67% | 23,978 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.66% | 9,310 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.6M | 0.65% | 16,733 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.60% | 117,155 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.59% | 63,406 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.59% | 9,421 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.58% | 3,196 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.4M | 0.55% | 12,240 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.3M | 0.55% | 423,189 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.54% | 2,879 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.52% | 2,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.52% | 9,423 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.51% | 22,019 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.51% | 7,286 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.49% | 14,393 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.48% | 35,242 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.47% | 45,634 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.47% | 19,797 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.45% | 21,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.44% | 5,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.42% | 2,451 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $976,201 | 0.40% | 28,295 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $901,951 | 0.37% | 54,433 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $898,069 | 0.37% | 8,131 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $896,165 | 0.37% | 33,464 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $878,396 | 0.36% | 8,729 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $873,343 | 0.36% | 30,335 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $857,294 | 0.35% | 14,580 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $849,570 | 0.35% | 6,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $806,404 | 0.33% | 6,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $784,140 | 0.32% | 904 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $780,571 | 0.32% | 17,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $773,440 | 0.32% | 2,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $665,542 | 0.27% | 5,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $625,466 | 0.26% | 16,818 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $607,629 | 0.25% | 4,234 | Common | SOLE |
| 191241108 | KOF | COCACOLA FEMSA SAB DE CV | $597,918 | 0.24% | 7,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $592,839 | 0.24% | 1,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $587,023 | 0.24% | 4,387 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $565,655 | 0.23% | 3,165 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $556,873 | 0.23% | 6,564 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $552,769 | 0.23% | 9,264 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $543,439 | 0.22% | 1,957 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $526,437 | 0.22% | 8,924 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $506,341 | 0.21% | 7,058 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $501,571 | 0.21% | 2,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482,067 | 0.20% | 4,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $457,116 | 0.19% | 14,009 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $442,880 | 0.18% | 1,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,422 | 0.18% | 1,790 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $430,826 | 0.18% | 11,167 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $420,891 | 0.17% | 609 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $398,752 | 0.16% | 12,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376,393 | 0.15% | 957 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $374,881 | 0.15% | 7,755 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $372,964 | 0.15% | 10,644 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $372,353 | 0.15% | 11,885 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,784 | 0.15% | 6,383 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $361,505 | 0.15% | 1,381 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $357,522 | 0.15% | 9,562 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $353,530 | 0.14% | 5,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349,790 | 0.14% | 2,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $349,297 | 0.14% | 2,643 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $347,313 | 0.14% | 1,644 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $345,020 | 0.14% | 2,641 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $326,639 | 0.13% | 8,976 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $324,074 | 0.13% | 691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $317,904 | 0.13% | 7,452 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $316,754 | 0.13% | 1,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $315,172 | 0.13% | 2,891 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $303,278 | 0.12% | 4,545 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,133 | 0.12% | 650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,174 | 0.11% | 1,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,730 | 0.11% | 582 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263,785 | 0.11% | 658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $253,920 | 0.10% | 1,058 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $253,589 | 0.10% | 21,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,798 | 0.10% | 473 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $238,343 | 0.10% | 1,807 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $223,075 | 0.09% | 3,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $222,058 | 0.09% | 935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $213,467 | 0.09% | 2,423 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $210,328 | 0.09% | 2,810 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $200,580 | 0.08% | 17,144 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $199,777 | 0.08% | 19,191 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $197,116 | 0.08% | 73 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $197,080 | 0.08% | 9,367 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $196,870 | 0.08% | 18,012 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $196,639 | 0.08% | 2,790 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $188,061 | 0.08% | 5,763 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $186,718 | 0.08% | 2,462 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $179,914 | 0.07% | 1,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $179,899 | 0.07% | 2,015 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $179,443 | 0.07% | 3,861 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $177,577 | 0.07% | 6,866 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172,417 | 0.07% | 889 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $171,561 | 0.07% | 1,776 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $168,484 | 0.07% | 1,558 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $167,934 | 0.07% | 2,237 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $167,801 | 0.07% | 1,939 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $164,561 | 0.07% | 66 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $163,487 | 0.07% | 1,458 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $156,865 | 0.06% | 2,158 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $156,293 | 0.06% | 1,356 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $155,247 | 0.06% | 6,797 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $152,325 | 0.06% | 945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148,475 | 0.06% | 2,001 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $146,488 | 0.06% | 12,998 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $136,776 | 0.06% | 5,347 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $135,836 | 0.06% | 1,860 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $135,741 | 0.06% | 4,783 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $134,342 | 0.05% | 4,335 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $132,396 | 0.05% | 3,894 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $122,184 | 0.05% | 300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $118,965 | 0.05% | 1,050 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117,504 | 0.05% | 123 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $116,584 | 0.05% | 1,031 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $116,228 | 0.05% | 8,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116,117 | 0.05% | 360 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $113,216 | 0.05% | 9,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109,040 | 0.04% | 1,286 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $107,539 | 0.04% | 1,423 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $105,591 | 0.04% | 3,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103,282 | 0.04% | 963 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $102,916 | 0.04% | 2,355 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $102,721 | 0.04% | 917 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $102,209 | 0.04% | 1,210 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $101,812 | 0.04% | 1,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $100,060 | 0.04% | 489 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96,595 | 0.04% | 394 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $96,524 | 0.04% | 1,475 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $95,429 | 0.04% | 1,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $95,253 | 0.04% | 770 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $94,482 | 0.04% | 780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94,305 | 0.04% | 1,566 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $92,768 | 0.04% | 4,945 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $87,740 | 0.04% | 1,912 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $87,156 | 0.04% | 8,768 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $85,739 | 0.04% | 1,710 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $82,562 | 0.03% | 13 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $82,410 | 0.03% | 237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $82,368 | 0.03% | 2,871 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $81,559 | 0.03% | 1,474 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $81,190 | 0.03% | 1,357 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $80,880 | 0.03% | 240 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $76,754 | 0.03% | 1,898 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $75,779 | 0.03% | 2,187 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75,512 | 0.03% | 998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $75,142 | 0.03% | 4,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAXMANAGED FDS | $74,353 | 0.03% | 1,610 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $72,670 | 0.03% | 164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71,146 | 0.03% | 384 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $65,876 | 0.03% | 3,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60,492 | 0.02% | 457 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $60,310 | 0.02% | 8,150 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $58,478 | 0.02% | 5,750 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $58,320 | 0.02% | 8,602 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $57,744 | 0.02% | 1,148 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $57,528 | 0.02% | 848 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $55,463 | 0.02% | 3,276 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $54,242 | 0.02% | 516 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53,950 | 0.02% | 96 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $53,895 | 0.02% | 1,457 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $53,378 | 0.02% | 1,231 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52,727 | 0.02% | 457 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52,713 | 0.02% | 335 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $49,738 | 0.02% | 682 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $49,568 | 0.02% | 2,685 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $47,639 | 0.02% | 1,237 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47,311 | 0.02% | 301 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $46,507 | 0.02% | 398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46,254 | 0.02% | 155 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $46,115 | 0.02% | 9,042 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $45,689 | 0.02% | 540 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45,135 | 0.02% | 1,499 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $44,794 | 0.02% | 1,911 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $44,646 | 0.02% | 1,400 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $44,527 | 0.02% | 698 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $44,476 | 0.02% | 3,581 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $43,418 | 0.02% | 267 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $42,685 | 0.02% | 3,176 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $41,182 | 0.02% | 662 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $41,140 | 0.02% | 400 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $41,090 | 0.02% | 403 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $40,929 | 0.02% | 815 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $40,002 | 0.02% | 3,213 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $39,355 | 0.02% | 240 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $38,766 | 0.02% | 956 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $38,509 | 0.02% | 739 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $37,894 | 0.02% | 781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,784 | 0.02% | 1,100 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $36,633 | 0.01% | 728 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $36,533 | 0.01% | 851 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $36,438 | 0.01% | 1,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36,202 | 0.01% | 98 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $35,959 | 0.01% | 3,135 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $35,348 | 0.01% | 616 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $33,496 | 0.01% | 200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33,199 | 0.01% | 169 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31,885 | 0.01% | 151 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31,433 | 0.01% | 4,484 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $31,385 | 0.01% | 596 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $30,918 | 0.01% | 4,095 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30,661 | 0.01% | 120 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,300 | 0.01% | 138 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29,947 | 0.01% | 871 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $29,648 | 0.01% | 1,675 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $29,519 | 0.01% | 422 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29,448 | 0.01% | 171 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29,388 | 0.01% | 300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $28,362 | 0.01% | 58 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $28,036 | 0.01% | 1,325 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $27,974 | 0.01% | 283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,751 | 0.01% | 125 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $27,028 | 0.01% | 2,336 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $26,739 | 0.01% | 411 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,736 | 0.01% | 114 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26,554 | 0.01% | 378 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26,404 | 0.01% | 85 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,049 | 0.01% | 150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25,499 | 0.01% | 138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25,278 | 0.01% | 141 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25,219 | 0.01% | 654 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,944 | 0.01% | 110 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,765 | 0.01% | 49 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23,658 | 0.01% | 30 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23,421 | 0.01% | 234 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $23,276 | 0.01% | 375 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22,898 | 0.01% | 693 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK A S | $22,009 | 0.01% | 136 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21,804 | 0.01% | 114 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21,666 | 0.01% | 166 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21,315 | 0.01% | 140 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $21,090 | 0.01% | 334 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,420 | 0.01% | 185 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20,058 | 0.01% | 65 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20,043 | 0.01% | 184 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $19,945 | 0.01% | 236 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $19,718 | 0.01% | 168 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $19,456 | 0.01% | 888 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $19,268 | 0.01% | 1,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19,054 | 0.01% | 50 | Common | SOLE |
| 553859109 | MVO | MV OIL TR | $18,960 | 0.01% | 1,500 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $18,874 | 0.01% | 206 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18,870 | 0.01% | 95 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18,797 | 0.01% | 126 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $18,708 | 0.01% | 614 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $18,682 | 0.01% | 723 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18,639 | 0.01% | 141 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGETRADED FD | $18,573 | 0.01% | 410 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18,530 | 0.01% | 1,565 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18,508 | 0.01% | 82 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18,390 | 0.01% | 266 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18,347 | 0.01% | 74 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $18,302 | 0.01% | 307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,302 | 0.01% | 290 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $18,294 | 0.01% | 218 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18,193 | 0.01% | 302 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGETRADED FD | $18,151 | 0.01% | 458 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $18,099 | 0.01% | 292 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $18,016 | 0.01% | 1,734 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17,836 | 0.01% | 426 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $17,830 | 0.01% | 500 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $17,806 | 0.01% | 915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17,791 | 0.01% | 95 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17,409 | 0.01% | 156 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $17,206 | 0.01% | 443 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17,046 | 0.01% | 133 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17,037 | 0.01% | 598 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $16,958 | 0.01% | 525 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16,927 | 0.01% | 164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,910 | 0.01% | 198 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16,793 | 0.01% | 734 | Common | SOLE |
| 59522J103 | MAA | MIDAMER APT CMNTYS INC | $16,705 | 0.01% | 110 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $16,568 | 0.01% | 198 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,521 | 0.01% | 142 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16,323 | 0.01% | 142 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16,268 | 0.01% | 54 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,147 | 0.01% | 117 | Common | SOLE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $16,133 | 0.01% | 165 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $15,997 | 0.01% | 535 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15,917 | 0.01% | 72 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15,782 | 0.01% | 468 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15,743 | 0.01% | 538 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,647 | 0.01% | 90 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,619 | 0.01% | 907 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15,545 | 0.01% | 341 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15,484 | 0.01% | 114 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $15,449 | 0.01% | 209 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15,320 | 0.01% | 109 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,266 | 0.01% | 337 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $15,188 | 0.01% | 188 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15,171 | 0.01% | 494 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $15,167 | 0.01% | 379 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15,132 | 0.01% | 724 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15,110 | 0.01% | 83 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15,059 | 0.01% | 67 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15,025 | 0.01% | 83 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,997 | 0.01% | 103 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14,719 | 0.01% | 70 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $14,441 | 0.01% | 75 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14,420 | 0.01% | 126 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $14,402 | 0.01% | 340 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14,307 | 0.01% | 188 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14,292 | 0.01% | 334 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $14,174 | 0.01% | 218 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,041 | 0.01% | 555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,036 | 0.01% | 142 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $13,939 | 0.01% | 1,125 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $13,896 | 0.01% | 117 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13,826 | 0.01% | 223 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $13,765 | 0.01% | 363 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,749 | 0.01% | 49 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13,627 | 0.01% | 36 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,591 | 0.01% | 98 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13,541 | 0.01% | 194 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGETRADED FD | $13,514 | 0.01% | 180 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $13,459 | 0.01% | 96 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13,443 | 0.01% | 301 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13,367 | 0.01% | 148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13,119 | 0.01% | 43 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13,057 | 0.01% | 26 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13,012 | 0.01% | 128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,837 | 0.01% | 28 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12,816 | 0.01% | 356 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $12,749 | 0.01% | 317 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12,675 | 0.01% | 165 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,609 | 0.01% | 96 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,496 | 0.01% | 157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,327 | 0.01% | 56 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $12,273 | 0.01% | 330 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,136 | 0.00% | 360 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12,109 | 0.00% | 187 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,072 | 0.00% | 59 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12,013 | 0.00% | 301 | Common | SOLE |
| 110122108 | BMY | BRISTOLMYERS SQUIBB CO | $11,768 | 0.00% | 184 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $11,726 | 0.00% | 339 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $11,712 | 0.00% | 325 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11,580 | 0.00% | 186 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $11,571 | 0.00% | 286 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11,477 | 0.00% | 110 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11,004 | 0.00% | 127 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,884 | 0.00% | 255 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10,733 | 0.00% | 398 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10,630 | 0.00% | 398 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10,628 | 0.00% | 296 | Common | SOLE |
| 055622104 | BP | BP PLC | $10,587 | 0.00% | 300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,500 | 0.00% | 56 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $10,488 | 0.00% | 41 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10,479 | 0.00% | 455 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $10,405 | 0.00% | 111 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10,230 | 0.00% | 65 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,189 | 0.00% | 287 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,119 | 0.00% | 185 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $9,775 | 0.00% | 330 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9,715 | 0.00% | 56 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9,678 | 0.00% | 186 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9,595 | 0.00% | 36 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9,531 | 0.00% | 68 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,522 | 0.00% | 95 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9,380 | 0.00% | 60 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9,303 | 0.00% | 100 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $9,211 | 0.00% | 236 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,163 | 0.00% | 293 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,976 | 0.00% | 34 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8,965 | 0.00% | 177 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8,960 | 0.00% | 1,600 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $8,899 | 0.00% | 206 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,855 | 0.00% | 45 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8,848 | 0.00% | 171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8,810 | 0.00% | 39 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,542 | 0.00% | 68 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,407 | 0.00% | 24 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8,361 | 0.00% | 274 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,322 | 0.00% | 550 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8,281 | 0.00% | 124 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8,225 | 0.00% | 91 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8,157 | 0.00% | 300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8,038 | 0.00% | 92 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $7,792 | 0.00% | 159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,369 | 0.00% | 155 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,242 | 0.00% | 200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7,124 | 0.00% | 112 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,992 | 0.00% | 120 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6,871 | 0.00% | 180 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $6,737 | 0.00% | 4,432 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6,598 | 0.00% | 95 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6,595 | 0.00% | 26 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $6,508 | 0.00% | 273 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $6,503 | 0.00% | 272 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $6,477 | 0.00% | 1,215 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,413 | 0.00% | 25 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,327 | 0.00% | 336 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,298 | 0.00% | 134 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,244 | 0.00% | 32 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,007 | 0.00% | 74 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5,832 | 0.00% | 162 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,727 | 0.00% | 300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5,417 | 0.00% | 23 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $5,381 | 0.00% | 19 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $5,331 | 0.00% | 118 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5,130 | 0.00% | 500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,115 | 0.00% | 150 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,059 | 0.00% | 99 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,044 | 0.00% | 38 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $4,977 | 0.00% | 114 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,951 | 0.00% | 14 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4,877 | 0.00% | 31 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,866 | 0.00% | 67 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,574 | 0.00% | 23 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAXMANAGED GLOB | $4,521 | 0.00% | 550 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4,487 | 0.00% | 153 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4,466 | 0.00% | 1,400 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4,461 | 0.00% | 57 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,361 | 0.00% | 64 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,294 | 0.00% | 60 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $4,230 | 0.00% | 200 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $4,095 | 0.00% | 750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4,088 | 0.00% | 73 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4,048 | 0.00% | 400 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4,018 | 0.00% | 177 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $4,005 | 0.00% | 1,944 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3,732 | 0.00% | 400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,616 | 0.00% | 37 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,554 | 0.00% | 3 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3,545 | 0.00% | 53 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3,527 | 0.00% | 115 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,526 | 0.00% | 48 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3,516 | 0.00% | 35 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,351 | 0.00% | 100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3,276 | 0.00% | 52 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $3,190 | 0.00% | 500 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3,115 | 0.00% | 84 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,976 | 0.00% | 25 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $2,946 | 0.00% | 24 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2,929 | 0.00% | 30 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $2,928 | 0.00% | 300 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $2,525 | 0.00% | 163 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2,347 | 0.00% | 386 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,234 | 0.00% | 93 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,139 | 0.00% | 1 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,133 | 0.00% | 220 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,878 | 0.00% | 17 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1,738 | 0.00% | 11 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,589 | 0.00% | 19 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $1,478 | 0.00% | 210 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,460 | 0.00% | 20 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,455 | 0.00% | 60 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,381 | 0.00% | 30 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,365 | 0.00% | 100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,312 | 0.00% | 1 | Common | SOLE |
| 00973W300 | — | AKERNA CORP | $1,271 | 0.00% | 2,100 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1,183 | 0.00% | 24 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,099 | 0.00% | 10 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,058 | 0.00% | 26 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,054 | 0.00% | 59 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.