Q2 2026 · 13F-HR
Balefire, LLCholdings as filed
Filed 2026-07-07 · accession 0001750924-26-000003
$612.9M
Reported value
475
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.6M | 2.54% | 177,210 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.2M | 2.15% | 17,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 2.12% | 65,016 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $12.0M | 1.96% | 132,332 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.94% | 17,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 1.94% | 16,165 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 1.92% | 15,785 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.9M | 1.79% | 119,431 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.3M | 1.68% | 67,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.36% | 28,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 1.35% | 13,062 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.0M | 1.30% | 312,379 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.0M | 1.30% | 99,603 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 1.27% | 6,721 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.17% | 19,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.05% | 18,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.03% | 12,669 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.03% | 29,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.3M | 1.02% | 45,598 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 1.02% | 91,726 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.99% | 55,539 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.6M | 0.91% | 120,307 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.88% | 14,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.83% | 4,262 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.83% | 100,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.80% | 13,041 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.77% | 57,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.76% | 19,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.74% | 12,712 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.73% | 65,732 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $4.4M | 0.72% | 201,161 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $4.4M | 0.71% | 170,092 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.70% | 41,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.66% | 9,583 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 0.65% | 77,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.65% | 12,118 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.64% | 222,416 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 0.61% | 72,611 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.60% | 16,082 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.59% | 43,882 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.58% | 14,846 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.5M | 0.57% | 57,705 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 0.56% | 21,878 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 0.55% | 28,228 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.53% | 43,582 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.52% | 27,779 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.51% | 32,252 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $3.0M | 0.50% | 83,287 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.49% | 36,818 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.0M | 0.48% | 30,817 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.0M | 0.48% | 41,188 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.0M | 0.48% | 56,215 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.47% | 54,511 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 0.46% | 124,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.45% | 4,909 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.44% | 12,377 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.44% | 35,037 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.43% | 5,277 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.42% | 4,458 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.41% | 23,448 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.41% | 9,838 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.41% | 28,956 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.41% | 13,452 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.4M | 0.40% | 48,969 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.39% | 220,312 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.3M | 0.38% | 46,154 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.35% | 39,989 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.34% | 36,242 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.1M | 0.34% | 73,785 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.34% | 12,417 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.33% | 9,639 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.33% | 46,998 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.31% | 25,266 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 0.31% | 24,748 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.9M | 0.31% | 11,149 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.30% | 1,733 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.30% | 19,256 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 0.30% | 42,120 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.28% | 23,082 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.28% | 8,533 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.7M | 0.28% | 9,792 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.28% | 67,467 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.7M | 0.28% | 63,220 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.28% | 22,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.28% | 14,913 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.27% | 17,078 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 72,265 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.27% | 16,149 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.27% | 3,532 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.26% | 8,872 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.6M | 0.26% | 30,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.26% | 4,532 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.26% | 3,312 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.26% | 19,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.25% | 4,145 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.25% | 14,585 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.24% | 29,715 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.24% | 24,677 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.24% | 9,031 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.24% | 5,701 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $1.4M | 0.23% | 28,387 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.23% | 5,055 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.23% | 7,898 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.23% | 38,328 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 23,504 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.23% | 11,094 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.4M | 0.22% | 44,184 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.22% | 27,176 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.22% | 31,533 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.22% | 4,505 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.22% | 17,249 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.21% | 10,039 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.21% | 68,302 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.21% | 3,058 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.20% | 28,849 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.20% | 12,794 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.20% | 26,684 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.20% | 12,533 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.20% | 8,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.20% | 2,341 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.20% | 8,543 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.19% | 3,296 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.19% | 3,405 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.19% | 12,399 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.19% | 1,586 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 35,973 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.19% | 11,523 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.18% | 18,685 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.1M | 0.18% | 21,765 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 0.18% | 27,292 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.18% | 16,278 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.18% | 3,176 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.18% | 20,155 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.17% | 36,283 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.17% | 23,153 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.17% | 18,299 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.17% | 7,477 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.17% | 12,659 | Common | NONE |
| 14214M260 | RJDI | CARILLON SER TR | $1.0M | 0.17% | 35,085 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.17% | 9,319 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.17% | 13,382 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.16% | 2,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.16% | 3,997 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $988,947 | 0.16% | 37,703 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $988,376 | 0.16% | 22,586 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $986,793 | 0.16% | 12,614 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $964,190 | 0.16% | 3,318 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $957,178 | 0.16% | 3,939 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $949,560 | 0.15% | 2,530 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $949,245 | 0.15% | 5,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $948,493 | 0.15% | 10,334 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $945,834 | 0.15% | 22,234 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $943,563 | 0.15% | 2,997 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $935,689 | 0.15% | 7,966 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $923,654 | 0.15% | 4,848 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $911,904 | 0.15% | 8,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $899,972 | 0.15% | 2,623 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $899,318 | 0.15% | 1,408 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $897,997 | 0.15% | 26,862 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $888,271 | 0.14% | 756 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $887,511 | 0.14% | 15,576 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $878,555 | 0.14% | 19,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $877,670 | 0.14% | 938 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $872,888 | 0.14% | 18,365 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $870,823 | 0.14% | 4,997 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $863,627 | 0.14% | 1,993 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $859,949 | 0.14% | 4,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $859,485 | 0.14% | 5,795 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $850,238 | 0.14% | 5,798 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $848,789 | 0.14% | 23,153 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $845,130 | 0.14% | 22,829 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $842,179 | 0.14% | 11,671 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $841,319 | 0.14% | 6,159 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $835,870 | 0.14% | 4,326 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $835,808 | 0.14% | 16,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $835,006 | 0.14% | 6,107 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $827,489 | 0.14% | 35,302 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $819,649 | 0.13% | 412 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $815,753 | 0.13% | 32,591 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $799,245 | 0.13% | 1,110 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $795,545 | 0.13% | 20,120 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $794,741 | 0.13% | 9,040 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $790,461 | 0.13% | 44,533 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $780,647 | 0.13% | 14,895 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $772,000 | 0.13% | 800 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $769,004 | 0.13% | 23,121 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $764,902 | 0.12% | 2,261 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $763,735 | 0.12% | 1,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $759,599 | 0.12% | 3,705 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $758,365 | 0.12% | 15,659 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $755,818 | 0.12% | 5,982 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $749,496 | 0.12% | 3,331 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $740,187 | 0.12% | 20,268 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $738,902 | 0.12% | 6,752 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $732,628 | 0.12% | 29,842 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $727,574 | 0.12% | 14,410 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $719,879 | 0.12% | 7,174 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $711,890 | 0.12% | 5,956 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $703,377 | 0.11% | 24,585 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $699,638 | 0.11% | 4,790 | Common | NONE |
| 00206R102 | T | AT&T INC | $699,205 | 0.11% | 33,778 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,024 | 0.11% | 4,763 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $690,473 | 0.11% | 9,079 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $686,841 | 0.11% | 12,670 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $684,214 | 0.11% | 14,581 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $668,767 | 0.11% | 32,831 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $665,764 | 0.11% | 26,759 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $658,172 | 0.11% | 4,344 | Common | NONE |
| G25508105 | CRH | CRH PLC | $655,161 | 0.11% | 6,123 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $655,072 | 0.11% | 1,209 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $649,294 | 0.11% | 6,111 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $648,477 | 0.11% | 5,990 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $647,289 | 0.11% | 13,567 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $646,216 | 0.11% | 17,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $643,267 | 0.10% | 636 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $637,772 | 0.10% | 11,881 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $635,268 | 0.10% | 5,445 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SER | $635,143 | 0.10% | 24,599 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $634,552 | 0.10% | 5,752 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $634,481 | 0.10% | 1,698 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $633,892 | 0.10% | 7,737 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $625,828 | 0.10% | 6,208 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $622,904 | 0.10% | 52,345 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $622,565 | 0.10% | 8,958 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $618,290 | 0.10% | 13,938 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $610,902 | 0.10% | 1,580 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $609,835 | 0.10% | 4,260 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $608,655 | 0.10% | 9,488 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $595,691 | 0.10% | 2,161 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $589,578 | 0.10% | 1,962 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $585,398 | 0.10% | 15,938 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $584,204 | 0.10% | 22,776 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $576,841 | 0.09% | 8,079 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $576,244 | 0.09% | 2,609 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $573,933 | 0.09% | 18,060 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $569,433 | 0.09% | 4,708 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556,204 | 0.09% | 1,631 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $551,102 | 0.09% | 3,372 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $545,606 | 0.09% | 18,840 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $544,915 | 0.09% | 8,761 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $543,439 | 0.09% | 7,273 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $539,330 | 0.09% | 11,601 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $538,307 | 0.09% | 3,053 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $534,221 | 0.09% | 4,766 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $531,525 | 0.09% | 14,250 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $531,241 | 0.09% | 10,835 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $531,095 | 0.09% | 2,368 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $529,945 | 0.09% | 45,140 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $528,746 | 0.09% | 10,137 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $527,294 | 0.09% | 5,938 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $525,713 | 0.09% | 10,298 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $518,562 | 0.08% | 40,896 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $517,937 | 0.08% | 11,574 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $517,840 | 0.08% | 22,017 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $510,813 | 0.08% | 3,504 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $509,078 | 0.08% | 2,320 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $506,838 | 0.08% | 14,977 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $502,041 | 0.08% | 5,293 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $498,636 | 0.08% | 6,156 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $498,505 | 0.08% | 5,168 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $495,460 | 0.08% | 6,886 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $490,896 | 0.08% | 4,087 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $489,540 | 0.08% | 2,846 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $486,298 | 0.08% | 3,974 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $481,320 | 0.08% | 9,550 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $470,881 | 0.08% | 561 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $468,028 | 0.08% | 4,837 | Common | NONE |
| 501044101 | KR | KROGER CO | $466,787 | 0.08% | 8,406 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $462,091 | 0.08% | 5,592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $461,242 | 0.08% | 4,792 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $461,042 | 0.08% | 5,666 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $455,820 | 0.07% | 5,121 | Common | NONE |
| 56167R820 | KAMO | MANAGED PORTFOLIO SER | $450,419 | 0.07% | 18,280 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $445,062 | 0.07% | 19,949 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $443,290 | 0.07% | 585 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $443,114 | 0.07% | 4,883 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $443,071 | 0.07% | 8,465 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $437,106 | 0.07% | 3,669 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $436,175 | 0.07% | 5,492 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $433,984 | 0.07% | 6,091 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $431,256 | 0.07% | 2,063 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $430,524 | 0.07% | 5,209 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $428,989 | 0.07% | 14,070 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $427,301 | 0.07% | 4,304 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $420,144 | 0.07% | 4,187 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $418,475 | 0.07% | 8,940 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $416,645 | 0.07% | 3,919 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $410,705 | 0.07% | 5,060 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $409,396 | 0.07% | 574 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $408,588 | 0.07% | 4,237 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $407,032 | 0.07% | 6,499 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $404,347 | 0.07% | 4,335 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $404,225 | 0.07% | 823 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,205 | 0.07% | 3,745 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $395,900 | 0.06% | 3,263 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $395,550 | 0.06% | 2,909 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $393,923 | 0.06% | 682 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $393,038 | 0.06% | 757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $392,214 | 0.06% | 2,897 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $391,349 | 0.06% | 5,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $387,461 | 0.06% | 1,433 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $387,300 | 0.06% | 28,583 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $386,142 | 0.06% | 626 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $385,930 | 0.06% | 7,093 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $385,140 | 0.06% | 7,477 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $383,817 | 0.06% | 5,083 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $382,650 | 0.06% | 8,509 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,805 | 0.06% | 935 | Common | NONE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $376,224 | 0.06% | 324,331 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $375,963 | 0.06% | 1,527 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $375,732 | 0.06% | 57,016 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $375,022 | 0.06% | 2,934 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $370,575 | 0.06% | 1,244 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $370,524 | 0.06% | 1,449 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $370,296 | 0.06% | 2,400 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $367,424 | 0.06% | 2,768 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $361,466 | 0.06% | 8,972 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $359,120 | 0.06% | 6,358 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $357,612 | 0.06% | 3,132 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $355,384 | 0.06% | 834 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $350,553 | 0.06% | 1,104 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $349,586 | 0.06% | 4,989 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348,628 | 0.06% | 1,882 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $348,198 | 0.06% | 3,718 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $347,555 | 0.06% | 7,666 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $345,449 | 0.06% | 13,579 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $344,241 | 0.06% | 4,288 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $338,891 | 0.06% | 11,222 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $335,323 | 0.05% | 12,997 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,325 | 0.05% | 1,757 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $332,050 | 0.05% | 1,114 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $331,634 | 0.05% | 13,021 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $329,682 | 0.05% | 1,043 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $329,603 | 0.05% | 1,414 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $328,524 | 0.05% | 12,843 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $328,135 | 0.05% | 12,684 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $328,086 | 0.05% | 825 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $327,752 | 0.05% | 7,085 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $327,384 | 0.05% | 12,879 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $326,910 | 0.05% | 6,410 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $325,064 | 0.05% | 6,428 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $324,053 | 0.05% | 5,273 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $323,576 | 0.05% | 9,671 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $318,357 | 0.05% | 3,280 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $316,245 | 0.05% | 1,859 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $315,557 | 0.05% | 1,945 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $314,768 | 0.05% | 1,423 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $314,397 | 0.05% | 3,928 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $313,701 | 0.05% | 6,198 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $311,925 | 0.05% | 1,645 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $305,361 | 0.05% | 4,708 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $304,246 | 0.05% | 1,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $302,044 | 0.05% | 1,110 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,874 | 0.05% | 5,631 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $301,859 | 0.05% | 1,800 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $300,752 | 0.05% | 3,968 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $300,132 | 0.05% | 132 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $299,433 | 0.05% | 4,601 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $298,769 | 0.05% | 2,771 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $297,572 | 0.05% | 5,013 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $297,346 | 0.05% | 23,230 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $297,345 | 0.05% | 5,870 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $295,256 | 0.05% | 2,228 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $294,523 | 0.05% | 5,907 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $293,811 | 0.05% | 1,785 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $290,311 | 0.05% | 8,062 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $288,147 | 0.05% | 3,987 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $286,603 | 0.05% | 3,265 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $285,311 | 0.05% | 1,744 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,706 | 0.05% | 1,817 | Common | NONE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $284,350 | 0.05% | 8,757 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $283,095 | 0.05% | 2,785 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,259 | 0.05% | 2,762 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $279,001 | 0.05% | 3,722 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $277,326 | 0.05% | 1,046 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $276,917 | 0.05% | 1,220 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $276,351 | 0.05% | 3,115 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $275,944 | 0.05% | 2,567 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $275,472 | 0.04% | 2,019 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $274,453 | 0.04% | 896 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $273,993 | 0.04% | 5,209 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $273,444 | 0.04% | 4,744 | Common | NONE |
| 902973304 | USB | US BANCORP | $273,370 | 0.04% | 4,526 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $272,724 | 0.04% | 2,326 | Common | NONE |
| 097023105 | BA | BOEING CO | $272,136 | 0.04% | 1,257 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $271,320 | 0.04% | 2,077 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270,511 | 0.04% | 1,006 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $267,727 | 0.04% | 674 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $267,726 | 0.04% | 2,484 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $267,406 | 0.04% | 2,585 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $267,003 | 0.04% | 1,268 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,408 | 0.04% | 2,097 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $264,483 | 0.04% | 2,424 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $263,982 | 0.04% | 1,184 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $263,599 | 0.04% | 133 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $261,723 | 0.04% | 5,944 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $261,266 | 0.04% | 189 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $261,223 | 0.04% | 2,628 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $260,449 | 0.04% | 4,475 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $258,656 | 0.04% | 6,363 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $255,050 | 0.04% | 979 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $253,971 | 0.04% | 1,495 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253,227 | 0.04% | 1,148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $252,096 | 0.04% | 3,129 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $250,642 | 0.04% | 1,932 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $247,912 | 0.04% | 3,040 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $246,704 | 0.04% | 17,073 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,552 | 0.04% | 249 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,106 | 0.04% | 4,880 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,052 | 0.04% | 2,902 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $242,731 | 0.04% | 10,856 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $241,966 | 0.04% | 6,494 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $238,740 | 0.04% | 606 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237,934 | 0.04% | 479 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,593 | 0.04% | 9,867 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $236,724 | 0.04% | 747 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $236,490 | 0.04% | 1,509 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $235,494 | 0.04% | 2,450 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $235,317 | 0.04% | 1,227 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $235,232 | 0.04% | 2,697 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $230,938 | 0.04% | 1,978 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230,227 | 0.04% | 935 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $229,902 | 0.04% | 3,088 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $229,801 | 0.04% | 2,936 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $229,649 | 0.04% | 1,398 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $229,609 | 0.04% | 5,807 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $228,604 | 0.04% | 861 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,504 | 0.04% | 1,282 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $227,838 | 0.04% | 556 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $227,187 | 0.04% | 830 | Common | NONE |
| 886364645 | BOAT | TIDAL TRUST I | $226,632 | 0.04% | 5,978 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $226,241 | 0.04% | 12,618 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $225,631 | 0.04% | 4,926 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $225,130 | 0.04% | 4,499 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,060 | 0.04% | 1,638 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $223,619 | 0.04% | 9,983 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $222,750 | 0.04% | 6,600 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $222,713 | 0.04% | 2,768 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $222,645 | 0.04% | 107 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $222,324 | 0.04% | 3,096 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,199 | 0.04% | 2,408 | Common | NONE |
| 461202103 | INTU | INTUIT | $220,808 | 0.04% | 846 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $220,782 | 0.04% | 2,289 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $220,379 | 0.04% | 1,460 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $219,332 | 0.04% | 8,108 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $219,250 | 0.04% | 414 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $218,911 | 0.04% | 9,268 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $216,911 | 0.04% | 5,093 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $216,643 | 0.04% | 10,613 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,515 | 0.03% | 605 | Common | NONE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $213,719 | 0.03% | 5,734 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $213,132 | 0.03% | 4,233 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,071 | 0.03% | 1,324 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $208,817 | 0.03% | 6,439 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,780 | 0.03% | 217 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $207,866 | 0.03% | 1,478 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $207,446 | 0.03% | 4,043 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $204,673 | 0.03% | 3,314 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,903 | 0.03% | 3,508 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $202,249 | 0.03% | 1,722 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $201,661 | 0.03% | 1,021 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $201,431 | 0.03% | 371 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $200,817 | 0.03% | 4,181 | Common | NONE |
| 36164V800 | GLIBK | LIBERTY CAP CORP | $200,271 | 0.03% | 9,289 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $198,031 | 0.03% | 39,686 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $154,316 | 0.03% | 12,732 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $108,976 | 0.02% | 18,854 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $85,713 | 0.01% | 15,011 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $76,819 | 0.01% | 23,783 | Common | NONE |
| 42981K100 | ROLR | HIGH ROLLER TECHNOLOGIES INC | $59,200 | 0.01% | 10,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $48,628 | 0.01% | 13,250 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $42,086 | 0.01% | 28,057 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $36,776 | 0.01% | 11,712 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $15,635 | 0.00% | 22,500 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $13,700 | 0.00% | 10,000 | Common | NONE |
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.