Balefire, LLC

← Tracker

Institutional

CIK 0001750924

$612.9M

Reported AUM

475

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for Balefire, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$15.6M	2.54%	—	HELD
2	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$13.2M	2.15%	—	HELD
3	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$13.0M	2.12%	—	HELD
4	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$12.0M	1.96%	—	HELD
5	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$11.9M	1.94%	—	HELD
6	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$11.9M	1.94%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$11.8M	1.92%	—	HELD
8	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$10.9M	1.79%	—	HELD
9	SDY	SPDR SERIES TRUST	$157.75	-0.60%	19.09%	44.93%	$10.3M	1.68%	—	HELD
10	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$8.3M	1.36%	—	HELD
11	DE	DEERE & CO	$610.95	-4.52%	23.48%	72.59%	$8.3M	1.35%	—	HELD
12	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	2.41%	-1.37%	$8.0M	1.30%	—	HELD
13	HYG	ISHARES TR	$79.24	-0.23%	4.76%	18.59%	$8.0M	1.30%	—	HELD
14	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$7.8M	1.27%	—	HELD
15	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$7.2M	1.17%	—	HELD
16	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$6.4M	1.05%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.3M	1.03%	—	HELD
18	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$6.3M	1.03%	—	HELD
19	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$6.3M	1.02%	—	HELD
20	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$6.2M	1.02%	—	HELD
21	LQD	ISHARES TR	$106.22	-0.57%	1.30%	-4.41%	$6.1M	0.99%	—	HELD
22	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$5.6M	0.91%	—	HELD
23	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$5.4M	0.88%	—	HELD
24	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$5.1M	0.83%	—	HELD
25	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$5.1M	0.83%	—	HELD
26	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$4.9M	0.80%	—	HELD
27	SHY	ISHARES TR	$81.99	0.06%	2.45%	9.16%	$4.7M	0.77%	—	HELD
28	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$4.7M	0.76%	—	HELD
29	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$4.5M	0.74%	—	HELD
30	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$4.5M	0.73%	—	HELD
31	REM	ISHARES TR	$21.90	-0.82%	—	—	$4.4M	0.72%	—	HELD
32	MBSF	VALUED ADVISERS TR	$25.61	-0.33%	—	—	$4.4M	0.71%	—	HELD
33	EFA	ISHARES TR	$103.37	-0.50%	—	—	$4.3M	0.70%	—	HELD
34	TSLA	TESLA INC	$298.32	-2.97%	—	—	$4.0M	0.66%	—	HELD
35	AMLP	ALPS ETF TR	$54.82	0.04%	—	—	$4.0M	0.65%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.0M	0.65%	—	HELD
37	HBAN	HUNTINGTON BANCSHARES INC	$16.84	-2.66%	—	—	$3.9M	0.64%	—	HELD
38	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$3.8M	0.61%	—	HELD
39	IVE	ISHARES TR	$232.36	-0.88%	—	—	$3.7M	0.60%	—	HELD
40	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$3.6M	0.59%	—	HELD
41	LNG	CHENIERE ENERGY INC	$258.61	2.55%	—	—	$3.5M	0.58%	—	HELD
42	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$3.5M	0.57%	—	HELD
43	XBI	SPDR SERIES TRUST	$147.91	-1.25%	—	—	$3.5M	0.56%	—	HELD
44	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$3.4M	0.55%	—	HELD
45	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$3.2M	0.53%	—	HELD
46	ETR	ENTERGY CORP NEW	$107.79	-4.03%	—	—	$3.2M	0.52%	—	HELD
47	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$3.1M	0.51%	—	HELD
48	CORO	BLACKROCK ETF TRUST	$34.72	-1.17%	—	—	$3.0M	0.50%	—	HELD
49	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$3.0M	0.49%	—	HELD
50	JNK	SPDR SERIES TRUST	$95.39	-0.23%	—	—	$3.0M	0.48%	—	HELD
51	SECT	NORTHERN LTS FD TR IV	$68.29	-1.98%	—	—	$3.0M	0.48%	—	HELD
52	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$3.0M	0.48%	—	HELD
53	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	—	—	$2.9M	0.47%	—	HELD
54	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$2.8M	0.46%	—	HELD
55	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$2.8M	0.45%	—	HELD
56	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.7M	0.44%	—	HELD
57	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$2.7M	0.44%	—	HELD
58	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$2.6M	0.43%	—	HELD
59	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.6M	0.42%	—	HELD
60	MUB	ISHARES TR	$105.77	-0.22%	—	—	$2.5M	0.41%	—	HELD
61	GLW	CORNING INC	$124.05	-1.56%	—	—	$2.5M	0.41%	—	HELD
62	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$2.5M	0.41%	—	HELD
63	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$2.5M	0.41%	—	HELD
64	TBIL	RBB FD INC	$49.86	0.02%	—	—	$2.4M	0.40%	—	HELD
65	AGNC	AGNC INVT CORP	$10.90	-1.54%	—	—	$2.4M	0.39%	—	HELD
66	BLCR	BLACKROCK ETF TRUST	$46.77	-1.99%	—	—	$2.3M	0.38%	—	HELD
67	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$2.1M	0.35%	—	HELD
68	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$2.1M	0.34%	—	HELD
69	IALT	BLACKROCK ETF TRUST	$28.30	-1.26%	—	—	$2.1M	0.34%	—	HELD
70	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$2.1M	0.34%	—	HELD
71	LSTR	LANDSTAR SYS INC	$177.83	-4.04%	—	—	$2.0M	0.33%	—	HELD
72	SHYG	ISHARES TR	$42.04	-0.17%	—	—	$2.0M	0.33%	—	HELD
73	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$1.9M	0.31%	—	HELD
74	COPX	GLOBAL X FDS	$76.14	-0.50%	—	—	$1.9M	0.31%	—	HELD
75	NVT	NVENT ELEC PLC	$133.61	-5.74%	—	—	$1.9M	0.31%	—	HELD
76	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.8M	0.30%	—	HELD
77	MBB	ISHARES TR	$93.23	-0.47%	—	—	$1.8M	0.30%	—	HELD
78	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$1.8M	0.30%	—	HELD
79	IEUR	ISHARES TR	$75.28	-0.26%	—	—	$1.7M	0.28%	—	HELD
80	EWY	ISHARES INC	$144.21	-4.78%	—	—	$1.7M	0.28%	—	HELD
81	DXJ	WISDOMTREE TR	$173.39	-0.71%	—	—	$1.7M	0.28%	—	HELD
82	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	0.06%	—	—	$1.7M	0.28%	—	HELD
83	USDU	WISDOMTREE TR	$26.70	-0.30%	—	—	$1.7M	0.28%	—	HELD
84	EWW	ISHARES INC	$75.57	-1.58%	—	—	$1.7M	0.28%	—	HELD
85	WMT	WALMART INC	$114.22	0.99%	—	—	$1.7M	0.28%	—	HELD
86	IXJ	ISHARES TR	$102.43	-0.41%	—	—	$1.7M	0.27%	—	HELD
87	SCHZ	SCHWAB STRATEGIC TR	$22.82	-0.31%	—	—	$1.7M	0.27%	—	HELD
88	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$1.6M	0.27%	—	HELD
89	CACI	CACI INTL INC	$487.79	-4.37%	—	—	$1.6M	0.27%	—	HELD
90	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.6M	0.26%	—	HELD
91	CLOI	VANECK ETF TRUST	$52.96	0.03%	—	—	$1.6M	0.26%	—	HELD
92	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.6M	0.26%	—	HELD
93	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.6M	0.26%	—	HELD
94	JIRE	J P MORGAN EXCHANGE TRADED F	$81.67	-0.54%	—	—	$1.6M	0.26%	—	HELD
95	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.5M	0.25%	—	HELD
96	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.5M	0.25%	—	HELD
97	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	0.05%	—	—	$1.5M	0.24%	—	HELD
98	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$1.5M	0.24%	—	HELD
99	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	—	—	$1.5M	0.24%	—	HELD
100	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.4M	0.24%	—	HELD
101	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$1.4M	0.23%	—	HELD
102	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.4M	0.23%	—	HELD
103	ENTG	ENTEGRIS INC	—	—	—	—	$1.4M	0.23%	—	HELD
104	DVOL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.23%	—	HELD
105	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.4M	0.23%	—	HELD
106	EFG	ISHARES TR	—	—	—	—	$1.4M	0.23%	—	HELD
107	FLRN	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.22%	—	HELD
108	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.4M	0.22%	—	HELD
109	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.22%	—	HELD
110	KLAC	KLA CORP	—	—	—	—	$1.4M	0.22%	—	HELD
111	IJH	ISHARES TR	—	—	—	—	$1.3M	0.22%	—	HELD
112	MRK	MERCK & CO INC	—	—	—	—	$1.3M	0.21%	—	HELD
113	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.21%	—	HELD
114	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.3M	0.21%	—	HELD
115	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.20%	—	HELD
116	IXUS	ISHARES TR	—	—	—	—	$1.2M	0.20%	—	HELD
117	IREN	IREN LIMITED	—	—	—	—	$1.2M	0.20%	—	HELD
118	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$1.2M	0.20%	—	HELD
119	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.2M	0.20%	—	HELD
120	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.20%	—	HELD
121	C	CITIGROUP INC	—	—	—	—	$1.2M	0.20%	—	HELD
122	AMGN	AMGEN INC	—	—	—	—	$1.2M	0.19%	—	HELD
123	CB	CHUBB LIMITED	—	—	—	—	$1.2M	0.19%	—	HELD
124	NEM	NEWMONT CORP	—	—	—	—	$1.2M	0.19%	—	HELD
125	AMAT	APPLIED MATLS INC	—	—	—	—	$1.1M	0.19%	—	HELD
126	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.19%	—	HELD
127	AGG	ISHARES TR	—	—	—	—	$1.1M	0.19%	—	HELD
128	SHLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.18%	—	HELD
129	UYLD	ANGEL OAK FUNDS TRUST	—	—	—	—	$1.1M	0.18%	—	HELD
130	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.1M	0.18%	—	HELD
131	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.18%	—	HELD
132	MTUM	ISHARES TR	—	—	—	—	$1.1M	0.18%	—	HELD
133	SLV	ISHARES SILVER TR	—	—	—	—	$1.1M	0.18%	—	HELD
134	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$1.1M	0.17%	—	HELD
135	EWU	ISHARES TR	—	—	—	—	$1.1M	0.17%	—	HELD
136	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.17%	—	HELD
137	INTC	INTEL CORP	—	—	—	—	$1.0M	0.17%	—	HELD
138	KO	COCA COLA CO	—	—	—	—	$1.0M	0.17%	—	HELD
139	RJDI	CARILLON SER TR	—	—	—	—	$1.0M	0.17%	—	HELD
140	SHV	ISHARES TR	—	—	—	—	$1.0M	0.17%	—	HELD
141	EFV	ISHARES TR	—	—	—	—	$1.0M	0.17%	—	HELD
142	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.16%	—	HELD
143	ABBV	ABBVIE INC	—	—	—	—	$1.0M	0.16%	—	HELD
144	SPTL	SPDR SERIES TRUST	—	—	—	—	$989K	0.16%	—	HELD
145	GWX	SPDR INDEX SHS FDS	—	—	—	—	$988K	0.16%	—	HELD
146	MDT	MEDTRONIC PLC	—	—	—	—	$987K	0.16%	—	HELD
147	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$964K	0.16%	—	HELD
148	VBR	VANGUARD INDEX FDS	—	—	—	—	$957K	0.16%	—	HELD
149	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$950K	0.15%	—	HELD
150	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$949K	0.15%	—	HELD
151	KKR	KKR & CO INC	—	—	—	—	$948K	0.15%	—	HELD
152	RNST	RENASANT CORP	—	—	—	—	$946K	0.15%	—	HELD
153	SYK	STRYKER CORPORATION	—	—	—	—	$944K	0.15%	—	HELD
154	CSCO	CISCO SYS INC	—	—	—	—	$936K	0.15%	—	HELD
155	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$924K	0.15%	—	HELD
156	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$912K	0.15%	—	HELD
157	V	VISA INC	—	—	—	—	$900K	0.15%	—	HELD
158	WDC	WESTERN DIGITAL CORP	—	—	—	—	$899K	0.15%	—	HELD
159	CERY	SPDR SERIES TRUST	—	—	—	—	$898K	0.15%	—	HELD
160	GEV	GE VERNOVA INC	—	—	—	—	$888K	0.14%	—	HELD
161	BAC	BANK OF AMER CORP	—	—	—	—	$888K	0.14%	—	HELD
162	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$879K	0.14%	—	HELD
163	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$878K	0.14%	—	HELD
164	TSPA	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$873K	0.14%	—	HELD
165	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$871K	0.14%	—	HELD
166	LRCX	LAM RESEARCH CORP	—	—	—	—	$864K	0.14%	—	HELD
167	IYM	ISHARES TR	—	—	—	—	$860K	0.14%	—	HELD
168	IJR	ISHARES TR	—	—	—	—	$859K	0.14%	—	HELD
169	PG	PROCTER & GAMBLE CO	—	—	—	—	$850K	0.14%	—	HELD
170	ASHR	DBX ETF TR	—	—	—	—	$849K	0.14%	—	HELD
171	USHY	ISHARES TR	—	—	—	—	$845K	0.14%	—	HELD
172	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$842K	0.14%	—	HELD
173	IOO	ISHARES TR	—	—	—	—	$841K	0.14%	—	HELD
174	IQV	IQVIA HLDGS INC	—	—	—	—	$836K	0.14%	—	HELD
175	LMUB	ISHARES TR	—	—	—	—	$836K	0.14%	—	HELD
176	XOM	EXXON MOBIL CORP	—	—	—	—	$835K	0.14%	—	HELD
177	SPHY	SPDR SERIES TRUST	—	—	—	—	$827K	0.14%	—	HELD
178	ASML	ASML HLDG NV	—	—	—	—	$820K	0.13%	—	HELD
179	SJNK	SPDR SERIES TRUST	—	—	—	—	$816K	0.13%	—	HELD
180	QURE	QUANTA SVCS INC	—	—	—	—	$799K	0.13%	—	HELD
181	VVV	VALVOLINE INC	—	—	—	—	$796K	0.13%	—	HELD
182	MGK	VANGUARD WORLD FD	—	—	—	—	$795K	0.13%	—	HELD
183	SHC	SOTERA HEALTH CO	—	—	—	—	$790K	0.13%	—	HELD
184	IGSB	ISHARES TR	—	—	—	—	$781K	0.13%	—	HELD
185	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$772K	0.13%	—	HELD
186	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$769K	0.13%	—	HELD
187	AXP	AMERICAN EXPRESS CO	—	—	—	—	$765K	0.12%	—	HELD
188	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$764K	0.12%	—	HELD
189	ADBE	ADOBE INC	—	—	—	—	$760K	0.12%	—	HELD
190	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$758K	0.12%	—	HELD
191	GILD	GILEAD SCIENCES INC	—	—	—	—	$756K	0.12%	—	HELD
192	EXP	EAGLE MATLS INC	—	—	—	—	$749K	0.12%	—	HELD
193	HYLB	DBX ETF TR	—	—	—	—	$740K	0.12%	—	HELD
194	TIP	ISHARES TR	—	—	—	—	$739K	0.12%	—	HELD
195	CMCSA	COMCAST CORP NEW	—	—	—	—	$733K	0.12%	—	HELD
196	JAAA	JANUS DETROIT STR TR	—	—	—	—	$728K	0.12%	—	HELD
197	TLH	ISHARES TR	—	—	—	—	$720K	0.12%	—	HELD
198	VGT	VANGUARD WORLD FD	—	—	—	—	$712K	0.12%	—	HELD
199	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$703K	0.11%	—	HELD
200	NRG	NRG ENERGY INC	—	—	—	—	$700K	0.11%	—	HELD
201	T	AT&T INC	—	—	—	—	$699K	0.11%	—	HELD
202	ORCL	ORACLE CORP	—	—	—	—	$698K	0.11%	—	HELD
203	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$690K	0.11%	—	HELD
204	ENB	ENBRIDGE INC	—	—	—	—	$687K	0.11%	—	HELD
205	HEFA	ISHARES TR	—	—	—	—	$684K	0.11%	—	HELD
206	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$669K	0.11%	—	HELD
207	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$666K	0.11%	—	HELD
208	TJX	TJX COS INC NEW	—	—	—	—	$658K	0.11%	—	HELD
209	CRH	CRH PLC	—	—	—	—	$655K	0.11%	—	HELD
210	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$655K	0.11%	—	HELD
211	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$649K	0.11%	—	HELD
212	CF	CF INDUSTRIES HOLD	—	—	—	—	$648K	0.11%	—	HELD
213	SPYD	SPDR SERIES TRUST	—	—	—	—	$647K	0.11%	—	HELD
214	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$646K	0.11%	—	HELD
215	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$643K	0.10%	—	HELD
216	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$638K	0.10%	—	HELD
217	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$635K	0.10%	—	HELD
218	KHPI	MANAGED PORTFOLIO SER	—	—	—	—	$635K	0.10%	—	HELD
219	IWR	ISHARES TR	—	—	—	—	$635K	0.10%	—	HELD
220	GE	GE AEROSPACE	—	—	—	—	$634K	0.10%	—	HELD
221	IPAC	ISHARES TR	—	—	—	—	$634K	0.10%	—	HELD
222	MINT	PIMCO ETF TR	—	—	—	—	$626K	0.10%	—	HELD
223	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$623K	0.10%	—	HELD
224	EZU	ISHARES INC	—	—	—	—	$623K	0.10%	—	HELD
225	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$618K	0.10%	—	HELD
226	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$611K	0.10%	—	HELD
227	EMR	EMERSON ELEC CO	—	—	—	—	$610K	0.10%	—	HELD
228	BRO	BROWN & BROWN INC	—	—	—	—	$609K	0.10%	—	HELD
229	CI	THE CIGNA GROUP	—	—	—	—	$596K	0.10%	—	HELD
230	IWM	ISHARES TR	—	—	—	—	$590K	0.10%	—	HELD
231	B	BARRICK MNG CORP	—	—	—	—	$585K	0.10%	—	HELD
232	FISR	SSGA ACTIVE TR	—	—	—	—	$584K	0.10%	—	HELD
233	NFLX	NETFLIX INC.	—	—	—	—	$577K	0.09%	—	HELD
234	CME	CME GROUP INC	—	—	—	—	$576K	0.09%	—	HELD
235	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$574K	0.09%	—	HELD
236	DLTR	DOLLAR TREE INC	—	—	—	—	$569K	0.09%	—	HELD
237	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$556K	0.09%	—	HELD
238	MGV	VANGUARD WORLD FD	—	—	—	—	$551K	0.09%	—	HELD
239	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$546K	0.09%	—	HELD
240	COWZ	PACER FDS TR	—	—	—	—	$545K	0.09%	—	HELD
241	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$543K	0.09%	—	HELD
242	SLB	SLB LIMITED	—	—	—	—	$539K	0.09%	—	HELD
243	APH	AMPHENOL CORP	—	—	—	—	$538K	0.09%	—	HELD
244	MDYG	SPDR SERIES TRUST	—	—	—	—	$534K	0.09%	—	HELD
245	NE	NOBLE CORP PLC	—	—	—	—	$532K	0.09%	—	HELD
246	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$531K	0.09%	—	HELD
247	DOV	DOVER CORP	—	—	—	—	$531K	0.09%	—	HELD
248	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$530K	0.09%	—	HELD
249	FOXA	FOX CORP	—	—	—	—	$529K	0.09%	—	HELD
250	VTR	VENTAS INC	—	—	—	—	$527K	0.09%	—	HELD
251	FLOT	ISHARES TR	—	—	—	—	$526K	0.09%	—	HELD
252	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$519K	0.08%	—	HELD
253	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$518K	0.08%	—	HELD
254	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$518K	0.08%	—	HELD
255	AER	AERCAP HOLDINGS NV	—	—	—	—	$511K	0.08%	—	HELD
256	QUAL	ISHARES TR	—	—	—	—	$509K	0.08%	—	HELD
257	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$507K	0.08%	—	HELD
258	MDYV	SPDR SERIES TRUST	—	—	—	—	$502K	0.08%	—	HELD
259	TQQQ	PROSHARES TR	—	—	—	—	$499K	0.08%	—	HELD
260	USMV	ISHARES TR	—	—	—	—	$499K	0.08%	—	HELD
261	MO	ALTRIA GROUP INC	—	—	—	—	$495K	0.08%	—	HELD
262	PCAR	PACCAR INC	—	—	—	—	$491K	0.08%	—	HELD
263	MIDD	MIDDLEBY CORP	—	—	—	—	$490K	0.08%	—	HELD
264	DAC	DANAOS CORPORATION	—	—	—	—	$486K	0.08%	—	HELD
265	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$481K	0.08%	—	HELD
266	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$471K	0.08%	—	HELD
267	QLD	PROSHARES TR	—	—	—	—	$468K	0.08%	—	HELD
268	KR	KROGER CO	—	—	—	—	$467K	0.08%	—	HELD
269	WMT2	WELLS FARGO & CO	—	—	—	—	$462K	0.08%	—	HELD
270	DIS	DISNEY WALT CO	—	—	—	—	$461K	0.08%	—	HELD
271	MAS	MASCO CORP	—	—	—	—	$461K	0.08%	—	HELD
272	IDEV	ISHARES TR	—	—	—	—	$456K	0.07%	—	HELD
273	KAMO	MANAGED PORTFOLIO SER	—	—	—	—	$450K	0.07%	—	HELD
274	SPMB	SPDR SERIES TRUST	—	—	—	—	$445K	0.07%	—	HELD
275	CW	CURTISS WRIGHT CORP	—	—	—	—	$443K	0.07%	—	HELD
276	ABT	ABBOTT LABORATORIES	—	—	—	—	$443K	0.07%	—	HELD
277	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$443K	0.07%	—	HELD
278	SLYG	SPDR SERIES TRUST	—	—	—	—	$437K	0.07%	—	HELD
279	GLDM	WORLD GOLD TR	—	—	—	—	$436K	0.07%	—	HELD
280	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$434K	0.07%	—	HELD
281	MS	MORGAN STANLEY	—	—	—	—	$431K	0.07%	—	HELD
282	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$431K	0.07%	—	HELD
283	PFF	ISHARES TR	—	—	—	—	$429K	0.07%	—	HELD
284	NOW	SERVICENOW INC	—	—	—	—	$427K	0.07%	—	HELD
285	CLIP	GLOBAL X FDS	—	—	—	—	$420K	0.07%	—	HELD
286	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$418K	0.07%	—	HELD
287	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$417K	0.07%	—	HELD
288	HCC	WARRIOR MET COAL INC	—	—	—	—	$411K	0.07%	—	HELD
289	CMI	CUMMINS INC	—	—	—	—	$409K	0.07%	—	HELD
290	VNQ	VANGUARD INDEX FDS	—	—	—	—	$409K	0.07%	—	HELD
291	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$407K	0.07%	—	HELD
292	EWJ	ISHARES INC	—	—	—	—	$404K	0.07%	—	HELD
293	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$404K	0.07%	—	HELD
294	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$401K	0.07%	—	HELD
295	MHK	MOHAWK INDS INC	—	—	—	—	$396K	0.06%	—	HELD
296	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$396K	0.06%	—	HELD
297	VMI	VALMONT INDS INC	—	—	—	—	$394K	0.06%	—	HELD
298	LIN	LINDE PLC	—	—	—	—	$393K	0.06%	—	HELD
299	PEP	PEPSICO INC	—	—	—	—	$392K	0.06%	—	HELD
300	BND	VANGUARD BD INDEX FDS	—	—	—	—	$391K	0.06%	—	HELD
301	MCD	MCDONALDS CORP	—	—	—	—	$387K	0.06%	—	HELD
302	QID	PROSHARES TR	—	—	—	—	$387K	0.06%	—	HELD
303	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$386K	0.06%	—	HELD
304	EXEL	EXELIXIS INC	—	—	—	—	$386K	0.06%	—	HELD
305	HYD	VANECK ETF TRUST	—	—	—	—	$385K	0.06%	—	HELD
306	IAU	ISHARES GOLD TR	—	—	—	—	$384K	0.06%	—	HELD
307	BKGI	BNY MELLON ETF TRUST	—	—	—	—	$383K	0.06%	—	HELD
308	SPGI	S&P GLOBAL INC	—	—	—	—	$381K	0.06%	—	HELD
309	SRFM	SURF AIR MOBILITY INC	—	—	—	—	$376K	0.06%	—	HELD
310	VXF	VANGUARD INDEX FDS	—	—	—	—	$376K	0.06%	—	HELD
311	GUT	GABELLI UTIL TR	—	—	—	—	$376K	0.06%	—	HELD
312	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$375K	0.06%	—	HELD
313	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$371K	0.06%	—	HELD
314	MPC	MARATHON PETE CORP	—	—	—	—	$371K	0.06%	—	HELD
315	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$370K	0.06%	—	HELD
316	RMBS	RAMBUS INC DEL	—	—	—	—	$367K	0.06%	—	HELD
317	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$361K	0.06%	—	HELD
318	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$359K	0.06%	—	HELD
319	SHOP	SHOPIFY INC	—	—	—	—	$358K	0.06%	—	HELD
320	ETN	EATON CORP PLC	—	—	—	—	$355K	0.06%	—	HELD
321	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$351K	0.06%	—	HELD
322	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$350K	0.06%	—	HELD
323	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$349K	0.06%	—	HELD
324	DAL	DELTA AIR LINES INC	—	—	—	—	$348K	0.06%	—	HELD
325	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$348K	0.06%	—	HELD
326	EMHC	SPDR SERIES TRUST	—	—	—	—	$345K	0.06%	—	HELD
327	RBRK	RUBRIK INC.	—	—	—	—	$344K	0.06%	—	HELD
328	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$339K	0.06%	—	HELD
329	IBMT	ISHARES TR	—	—	—	—	$335K	0.05%	—	HELD
330	RTX	RTX CORPORATION	—	—	—	—	$333K	0.05%	—	HELD
331	TXN	TEXAS INSTRS INC	—	—	—	—	$332K	0.05%	—	HELD
332	OEF	ISHARES TR	—	—	—	—	$332K	0.05%	—	HELD
333	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$330K	0.05%	—	HELD
334	WSM	WILLIAMS SONOMA INC	—	—	—	—	$330K	0.05%	—	HELD
335	IBMQ	ISHARES TR	—	—	—	—	$329K	0.05%	—	HELD
336	IBMS	ISHARES TR	—	—	—	—	$328K	0.05%	—	HELD
337	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$328K	0.05%	—	HELD
338	SW	SMURFIT WESTROCK PLC	—	—	—	—	$328K	0.05%	—	HELD
339	IBMP	ISHARES TR	—	—	—	—	$327K	0.05%	—	HELD
340	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$327K	0.05%	—	HELD
341	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$325K	0.05%	—	HELD
342	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$324K	0.05%	—	HELD
343	SPIB	SPDR SERIES TRUST	—	—	—	—	$324K	0.05%	—	HELD
344	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$318K	0.05%	—	HELD
345	CTAS	CINTAS CORP	—	—	—	—	$316K	0.05%	—	HELD
346	NOVT	NOVANTA INC	—	—	—	—	$316K	0.05%	—	HELD
347	IWN	ISHARES TR	—	—	—	—	$315K	0.05%	—	HELD
348	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$314K	0.05%	—	HELD
349	CALF	PACER FDS TR	—	—	—	—	$314K	0.05%	—	HELD
350	AZN	ASTRAZENECA PLC	—	—	—	—	$312K	0.05%	—	HELD
351	XLSR	SSGA ACTIVE TR	—	—	—	—	$305K	0.05%	—	HELD
352	RY	ROYAL BK CDA	—	—	—	—	$304K	0.05%	—	HELD
353	UNP	UNION PAC CORP	—	—	—	—	$302K	0.05%	—	HELD
354	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$302K	0.05%	—	HELD
355	TMUS	T-MOBILE US INC	—	—	—	—	$302K	0.05%	—	HELD
356	DGRO	ISHARES TR	—	—	—	—	$301K	0.05%	—	HELD
357	SNDK	SANDISK CORP	—	—	—	—	$300K	0.05%	—	HELD
358	EDV	VANGUARD WORLD FD	—	—	—	—	$299K	0.05%	—	HELD
359	CWB	SPDR SERIES TRUST	—	—	—	—	$299K	0.05%	—	HELD
360	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$298K	0.05%	—	HELD
361	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$297K	0.05%	—	HELD
362	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$297K	0.05%	—	HELD
363	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$295K	0.05%	—	HELD
364	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$295K	0.05%	—	HELD
365	IWS	ISHARES TR	—	—	—	—	$294K	0.05%	—	HELD
366	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$290K	0.05%	—	HELD
367	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$288K	0.05%	—	HELD
368	NEE	NEXTERA ENERGY INC	—	—	—	—	$287K	0.05%	—	HELD
369	AMT	AMERICAN TOWER CORP	—	—	—	—	$285K	0.05%	—	HELD
370	CRM	SALESFORCE INC	—	—	—	—	$285K	0.05%	—	HELD
371	ARP	ADVISORS INNER CIRCLE FD II	—	—	—	—	$284K	0.05%	—	HELD
372	RKLB	ROCKET LAB CORP	—	—	—	—	$283K	0.05%	—	HELD
373	SBUX	STARBUCKS CORP	—	—	—	—	$282K	0.05%	—	HELD
374	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$279K	0.05%	—	HELD
375	UFPT	UFP TECHNOLOGIES INC	—	—	—	—	$277K	0.05%	—	HELD
376	WELL	WELLTOWER INC	—	—	—	—	$277K	0.05%	—	HELD
377	SYSB	ISHARES TR	—	—	—	—	$276K	0.05%	—	HELD
378	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$276K	0.05%	—	HELD
379	RGEN	REPLIGEN CORP	—	—	—	—	$275K	0.04%	—	HELD
380	VOT	VANGUARD INDEX FDS	—	—	—	—	$274K	0.04%	—	HELD
381	MUNI	PIMCO ETF TR	—	—	—	—	$274K	0.04%	—	HELD
382	EWC	ISHARES INC	—	—	—	—	$273K	0.04%	—	HELD
383	USB	US BANCORP	—	—	—	—	$273K	0.04%	—	HELD
384	AFL	AFLAC INC	—	—	—	—	$273K	0.04%	—	HELD
385	BA	BOEING CO	—	—	—	—	$272K	0.04%	—	HELD
386	TGT	TARGET CORP	—	—	—	—	$271K	0.04%	—	HELD
387	HWM	HOWMET AEROSPACE INC	—	—	—	—	$271K	0.04%	—	HELD
388	ADI	ANALOG DEVICES INC	—	—	—	—	$268K	0.04%	—	HELD
389	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$268K	0.04%	—	HELD
390	CVS	CVS HEALTH CORP	—	—	—	—	$267K	0.04%	—	HELD
391	STE	STERIS PLC	—	—	—	—	$267K	0.04%	—	HELD
392	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$265K	0.04%	—	HELD
393	SLYV	SPDR SERIES TRUST	—	—	—	—	$264K	0.04%	—	HELD
394	WM	WASTE MGMT INC DEL	—	—	—	—	$264K	0.04%	—	HELD
395	FIX	COMFORT SYS USA INC	—	—	—	—	$264K	0.04%	—	HELD
396	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$262K	0.04%	—	HELD
397	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$261K	0.04%	—	HELD
398	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$261K	0.04%	—	HELD
399	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$260K	0.04%	—	HELD
400	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$259K	0.04%	—	HELD
401	VLO	VALERO ENERGY CORP	—	—	—	—	$255K	0.04%	—	HELD
402	ANET	ARISTA NETWORKS INC	—	—	—	—	$254K	0.04%	—	HELD
403	LOW	LOWES COS INC	—	—	—	—	$253K	0.04%	—	HELD
404	VO	VANGUARD INDEX FDS	—	—	—	—	$252K	0.04%	—	HELD
405	EOG	EOG RES INC	—	—	—	—	$251K	0.04%	—	HELD
406	AFRM	AFFIRM HLDGS INC	—	—	—	—	$248K	0.04%	—	HELD
407	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$247K	0.04%	—	HELD
408	PH	PARKER-HANNIFIN CORP	—	—	—	—	$244K	0.04%	—	HELD
409	TFC	TRUIST FINL CORP	—	—	—	—	$243K	0.04%	—	HELD
410	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$243K	0.04%	—	HELD
411	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$243K	0.04%	—	HELD
412	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$242K	0.04%	—	HELD
413	IWO	ISHARES TR	—	—	—	—	$239K	0.04%	—	HELD
414	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$238K	0.04%	—	HELD
415	PFE	PFIZER INC	—	—	—	—	$238K	0.04%	—	HELD
416	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$237K	0.04%	—	HELD
417	NVS	NOVARTIS AG	—	—	—	—	$236K	0.04%	—	HELD
418	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$235K	0.04%	—	HELD
419	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$235K	0.04%	—	HELD
420	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$235K	0.04%	—	HELD
421	WEC	WEC ENERGY GROUP INC	—	—	—	—	$231K	0.04%	—	HELD
422	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$230K	0.04%	—	HELD
423	EIX	EDISON INTL	—	—	—	—	$230K	0.04%	—	HELD
424	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$230K	0.04%	—	HELD
425	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$230K	0.04%	—	HELD
426	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$230K	0.04%	—	HELD
427	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$229K	0.04%	—	HELD
428	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$229K	0.04%	—	HELD
429	IWB	ISHARES TR	—	—	—	—	$228K	0.04%	—	HELD
430	MGC	VANGUARD WORLD FD	—	—	—	—	$227K	0.04%	—	HELD
431	BOAT	TIDAL TRUST I	—	—	—	—	$227K	0.04%	—	HELD
432	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$226K	0.04%	—	HELD
433	TFI	SPDR SERIES TRUST	—	—	—	—	$226K	0.04%	—	HELD
434	IGLB	ISHARES TR	—	—	—	—	$225K	0.04%	—	HELD
435	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$224K	0.04%	—	HELD
436	SPLB	SPDR SERIES TRUST	—	—	—	—	$224K	0.04%	—	HELD
437	ILF	ISHARES TR	—	—	—	—	$223K	0.04%	—	HELD
438	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$223K	0.04%	—	HELD
439	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$223K	0.04%	—	HELD
440	BROS	DUTCH BROS INC	—	—	—	—	$222K	0.04%	—	HELD
441	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$222K	0.04%	—	HELD
442	INTU	INTUIT	—	—	—	—	$221K	0.04%	—	HELD
443	EMB	ISHARES TR	—	—	—	—	$221K	0.04%	—	HELD
444	PJT	PJT PARTNERS INC	—	—	—	—	$220K	0.04%	—	HELD
445	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$219K	0.04%	—	HELD
446	MEDP	MEDPACE HLDGS INC	—	—	—	—	$219K	0.04%	—	HELD
447	KGC	KINROSS GOLD CORP	—	—	—	—	$219K	0.04%	—	HELD
448	BN	BROOKFIELD CORP	—	—	—	—	$217K	0.04%	—	HELD
449	FLCH	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$217K	0.04%	—	HELD
450	ARM	ARM HOLDINGS PLC	—	—	—	—	$215K	0.03%	—	HELD
451	FLAX	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$214K	0.03%	—	HELD
452	USFR	WISDOMTREE TR	—	—	—	—	$213K	0.03%	—	HELD
453	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$210K	0.03%	—	HELD
454	IOT	SAMSARA INC	—	—	—	—	$209K	0.03%	—	HELD
455	BLK	BLACKROCK INC	—	—	—	—	$209K	0.03%	—	HELD
456	CDW	CDW CORP	—	—	—	—	$208K	0.03%	—	HELD
457	EMBX	VANECK FDS	—	—	—	—	$207K	0.03%	—	HELD
458	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$205K	0.03%	—	HELD
459	MDLZ	MONDELEZ INTL INC	—	—	—	—	$203K	0.03%	—	HELD
460	IEI	ISHARES TR	—	—	—	—	$202K	0.03%	—	HELD
461	VOE	VANGUARD INDEX FDS	—	—	—	—	$202K	0.03%	—	HELD
462	NVMI	NOVA LTD	—	—	—	—	$201K	0.03%	—	HELD
463	FAST	FASTENAL CO	—	—	—	—	$201K	0.03%	—	HELD
464	GLIBK	LIBERTY CAP CORP	—	—	—	—	$200K	0.03%	—	HELD
465	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$198K	0.03%	—	HELD
466	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$154K	0.03%	—	HELD
467	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$109K	0.02%	—	HELD
468	ANNX	ANNEXON INC	—	—	—	—	$86K	0.01%	—	HELD
469	PIM	PUTNAM MASTER INTER INCOME T	—	—	—	—	$77K	0.01%	—	HELD
470	ROLR	HIGH ROLLER TECHNOLOGIES INC	—	—	—	—	$59K	0.01%	—	HELD
471	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$49K	0.01%	—	HELD
472	GEVO	GEVO INC	—	—	—	—	$42K	0.01%	—	HELD
473	ABEV	AMBEV SA	—	—	—	—	$37K	0.01%	—	HELD
474	REKR	REKOR SYSTEMS INC	—	—	—	—	$16K	0.00%	—	HELD
475	VERI	VERITONE INC	—	—	—	—	$14K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001750924-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.