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Balefire, LLC Portfolio
$635.9M across 463 positions as of 2026-09-30, with 21% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+8.6%
-3.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $21.5M | 3.4% | 239,532 |
| NVDANVIDIA Corp | $17.4M | 2.7% | 76,358 |
| IVViShares Core S&P 500 ETF | $16.7M | 2.6% | 21,828 |
| AAPLApple Inc | $12.6M | 2.0% | 37,872 |
| VOOVanguard S&P 500 ETF | $12.1M | 1.9% | 17,193 |
| IUSBiShares Core Total USD Bond Market ETF | $11.3M | 1.8% | 256,862 |
| QQQInvesco QQQ Trust, Series 1 | $10.9M | 1.7% | 14,712 |
| MSFTMicrosoft Corp | $10.5M | 1.7% | 20,479 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10.4M | 1.6% | 113,283 |
| IVWiShares S&P 500 Growth ETF | $9.9M | 1.6% | 69,671 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.8M | 1.5% | 12,787 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.6M | 1.5% | 138,534 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.3M | 1.5% | 101,657 |
| DEDeere & Co | $8.7M | 1.4% | 13,027 |
| SDYState Street SPDR S&P Dividend ETF | $8.7M | 1.4% | 59,678 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $7.3M | 1.1% | 298,507 |
| MUMicron Technology Inc | $6.4M | 1.0% | 5,969 |
| IVEiShares S&P 500 Value ETF | $6.3M | 1.0% | 27,711 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $6.3M | 1.0% | 125,500 |
| GOOGAlphabet Inc | $6.1M | 1.0% | 17,976 |
| BRK.BBerkshire Hathaway Inc | $5.5M | 0.9% | 11,081 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.4M | 0.8% | 71,262 |
| BLACKROCK ETF TRUST | $5.4M | 0.8% | 147,629 |
| GLDSPDR Gold Shares | $5.3M | 0.8% | 13,955 |
| AMZNAmazon.com Inc | $5.2M | 0.8% | 21,055 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.2M | 0.8% | 24,901 |
| LLYEli Lilly and Co | $5.1M | 0.8% | 4,398 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 0.8% | 46,807 |
| GOVTiShares U.S. Treasury Bond ETF | $4.6M | 0.7% | 210,037 |
| GOOGLAlphabet Inc | $4.5M | 0.7% | 13,213 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $4.5M | 0.7% | 86,845 |
| AVGOBroadcom Inc | $4.5M | 0.7% | 12,704 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.3M | 0.7% | 52,893 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.3M | 0.7% | 90,577 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.2M | 0.7% | 51,736 |
| TSLATesla Inc | $4.2M | 0.7% | 11,714 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.1M | 0.6% | 37,143 |
| BLACKROCK ETF TRUST | $4.1M | 0.6% | 82,875 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4M | 0.6% | 39,886 |
| EEMiShares MSCI Emerging Index Fund | $4M | 0.6% | 59,864 |
| AMLPAlerian MLP ETF | $3.9M | 0.6% | 75,321 |
| LNGCheniere Energy Inc | $3.8M | 0.6% | 14,272 |
| JPMJPMorgan Chase & Co | $3.8M | 0.6% | 11,417 |
| VALUED ADVISERS TR | $3.7M | 0.6% | 145,671 |
| EFAiShares MSCI EAFE ETF | $3.7M | 0.6% | 35,539 |
| MUBiShares National Muni Bond ETF | $3.6M | 0.6% | 35,404 |
| BLACKROCK ETF TRUST | $3.5M | 0.6% | 118,227 |
| HBANHuntington Bancshares Inc | $3.4M | 0.5% | 222,485 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.3M | 0.5% | 27,084 |
| ISHARES TR | $3.3M | 0.5% | 181,427 |
| TMOThermo Fisher Scientific Inc | $3.2M | 0.5% | 4,720 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $3.2M | 0.5% | 41,157 |
| SPDR SERIES TRUST | $3.1M | 0.5% | 50,676 |
| METAMeta Platforms Inc | $3M | 0.5% | 4,164 |
| QQQMInvesco NASDAQ 100 ETF | $2.9M | 0.5% | 9,491 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.8M | 0.4% | 64,281 |
| WMBWilliams Companies Inc | $2.8M | 0.4% | 41,588 |
| ETREntergy Corp | $2.7M | 0.4% | 27,174 |
| AMDAdvanced Micro Devices Inc | $2.7M | 0.4% | 4,389 |
| SCHZSchwab US Aggregate Bond ETF | $2.7M | 0.4% | 120,553 |
| NORTHERN LTS FD TR IV | $2.6M | 0.4% | 36,172 |
| BLACKROCK ETF TRUST II | $2.6M | 0.4% | 51,497 |
| IEFAiShares Core MSCI EAFE ETF | $2.5M | 0.4% | 25,989 |
| SCHDSchwab US Dividend Equity ETF | $2.5M | 0.4% | 76,700 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.5M | 0.4% | 31,849 |
| VUGVanguard Growth ETF | $2.4M | 0.4% | 27,172 |
| VTVVanguard Value ETF | $2.4M | 0.4% | 11,181 |
| CVXChevron Corp | $2.4M | 0.4% | 11,803 |
| MBBiShares MBS ETF | $2.4M | 0.4% | 26,435 |
| EFGiShares MSCI EAFE Growth ETF | $2.4M | 0.4% | 19,638 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3M | 0.4% | 43,611 |
| XBIState Street SPDR S&P Biotech ETF | $2.2M | 0.4% | 14,216 |
| VVisa Inc | $2.2M | 0.4% | 6,222 |
| FDLFirst Trust Morningstar ETF | $2.1M | 0.3% | 43,119 |
| RBB FD INC | $2.1M | 0.3% | 42,400 |
| GDXVanEck Gold Miners ETF | $2.1M | 0.3% | 23,607 |
| COPXGlobal X Copper Miners ETF | $2M | 0.3% | 23,961 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9M | 0.3% | 31,363 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.9M | 0.3% | 16,787 |
| ISHARES TR | $1.9M | 0.3% | 53,773 |
| WISDOMTREE TR | $1.8M | 0.3% | 9,723 |
| INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.3% | 45,123 |
| HDViShares Core High Dividend ETF | $1.7M | 0.3% | 59,251 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.3% | 3,591 |
| WMTWalmart Inc | $1.6M | 0.3% | 15,739 |
| NVENT ELEC PLC | $1.6M | 0.3% | 10,160 |
| LSTRLandstar System Inc | $1.6M | 0.3% | 9,637 |
| EFViShares MSCI EAFE Value ETF | $1.5M | 0.2% | 19,454 |
| ANGEL OAK FUNDS TRUST | $1.5M | 0.2% | 30,310 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.5M | 0.2% | 16,497 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.2% | 4,054 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.5M | 0.2% | 36,596 |
| IEURiShares Core MSCI Europe ETF | $1.5M | 0.2% | 20,200 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $1.5M | 0.2% | 18,105 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.5M | 0.2% | 30,581 |
| JNJJohnson & Johnson | $1.5M | 0.2% | 5,557 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.5M | 0.2% | 4,594 |
| NEMNewmont Corporation | $1.5M | 0.2% | 12,581 |
| MRKMerck & Co Inc | $1.4M | 0.2% | 9,949 |
| PMPhilip Morris International Inc | $1.4M | 0.2% | 7,572 |
| SILGLOBAL X FDS | $1.4M | 0.2% | 16,583 |
| ISHARES INC | $1.4M | 0.2% | 7,752 |
| HDHome Depot Inc | $1.4M | 0.2% | 4,861 |
| BLACKROCK ETF TRUST | $1.4M | 0.2% | 44,133 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.4M | 0.2% | 21,792 |
| GLWCorning Inc | $1.4M | 0.2% | 8,923 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.4M | 0.2% | 22,949 |
| CATCaterpillar Inc | $1.4M | 0.2% | 1,675 |
| COPConocoPhillips | $1.4M | 0.2% | 10,811 |
| CSCOCisco Systems Inc | $1.3M | 0.2% | 12,102 |
| 2023 ETF SERIES TRUST | $1.3M | 0.2% | 45,173 |
| CCJCameco Corp | $1.3M | 0.2% | 14,817 |
| SPDR INDEX SHS FDS | $1.3M | 0.2% | 27,855 |
| AMGNAmgen Inc | $1.3M | 0.2% | 3,007 |
| SHLDGlobal X Defense Tech ETF | $1.3M | 0.2% | 21,052 |
| BONDBLOXX ETF TRUST | $1.3M | 0.2% | 29,795 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.3M | 0.2% | 31,097 |
| QCOMQualcomm Inc | $1.3M | 0.2% | 6,801 |
| EZUiShares MSCI Eurozone ETF | $1.2M | 0.2% | 18,442 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.2M | 0.2% | 21,819 |
| MAMastercard Inc | $1.2M | 0.2% | 2,233 |
| PLTRPalantir Technologies Inc | $1.2M | 0.2% | 6,493 |
| JOHNSON CONTROLS INTERNATION | $1.2M | 0.2% | 7,895 |
| VGTVanguard Information Tech ETF | $1.2M | 0.2% | 9,185 |
| CCitigroup Inc | $1.1M | 0.2% | 8,840 |
| FIRST TR EXCHANGE TRADED FD | $1.1M | 0.2% | 32,372 |
| VZVerizon Communications Inc | $1.1M | 0.2% | 24,739 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | 61,623 |
| MEDTRONIC PLC | $1.1M | 0.2% | 12,636 |
| AXPAmerican Express Co | $1.1M | 0.2% | 3,585 |
| KOCoca-Cola Co | $1.1M | 0.2% | 12,640 |
| ABBVAbbVie Inc | $1.1M | 0.2% | 4,121 |
| FANGDiamondback Energy Inc | $1.1M | 0.2% | 5,862 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.1M | 0.2% | 21,386 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1.1M | 0.2% | 45,058 |
| IREN LIMITED | $1.1M | 0.2% | 25,939 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.2% | 16,968 |
| LEGG MASON ETF INVT | $1M | 0.2% | 25,057 |
| UNHUnitedHealth Group Inc | $1M | 0.2% | 2,837 |
| COINCoinbase Global Inc | $1M | 0.2% | 5,557 |
| KKRKKR & Co Inc | $1M | 0.2% | 11,325 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.2% | 14,309 |
| IGSBISHARES TR | $1M | 0.2% | 19,957 |
| INTCIntel Corp | $1M | 0.2% | 8,500 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.2% | 10,762 |
| SPDR SERIES TRUST | $988.1K | 0.2% | 25,195 |
| TJXTJX Companies Inc | $986.6K | 0.2% | 7,456 |
| AVDVAvantis International Small Cap Value ETF | $975.1K | 0.2% | 8,915 |
| MRVLMarvell Technology Inc | $972.3K | 0.2% | 3,680 |
| CHUBB LIMITED | $961.5K | 0.2% | 2,956 |
| BINCiShares Flexible Income Active ETF | $958K | 0.2% | 18,862 |
| SCCOSouthern Copper Corp | $955.9K | 0.2% | 4,717 |
| PGProcter & Gamble Co | $949.3K | 0.1% | 6,534 |
| ISHARES TR | $944.7K | 0.1% | 20,312 |
| SPMOInvesco S&P 500 Momentum ETF | $929.7K | 0.1% | 6,133 |
| ECLEcolab Inc | $911.1K | 0.1% | 3,318 |
| IXJiShares Global Healthcare ETF | $905.4K | 0.1% | 8,866 |
| GILDGilead Sciences, Inc | $896.2K | 0.1% | 6,013 |
| T ROWE PRICE EXCHANGE-TRADED | $886.3K | 0.1% | 18,365 |
| XLKState Street Technology Select Sector SPDR ETF | $882.7K | 0.1% | 4,509 |
| PWRQuanta Services Inc | $875.7K | 0.1% | 1,363 |
| PROSHARES TR | $873.9K | 0.1% | 12,605 |
| RENASANT CORP | $864.5K | 0.1% | 22,234 |
| AVEMAvantis Emerging Markets Equity ETF | $864K | 0.1% | 9,189 |
| CARILLON SER TR | $861.9K | 0.1% | 30,295 |
| SYKStryker Corp | $852.4K | 0.1% | 3,095 |
| AGZISHARES TR | $850.5K | 0.1% | 7,983 |
| COSTCostco Wholesale Corp | $847.8K | 0.1% | 931 |
| VBKVanguard Small-Cap Growth ETF | $844.9K | 0.1% | 2,501 |
| MGKVanguard Mega Cap Growth ETF | $843K | 0.1% | 9,099 |
| BACBank of America Corp | $840.4K | 0.1% | 15,441 |
| VBRVanguard Small-Cap Value ETF | $824.5K | 0.1% | 3,569 |
| SIRISirius XM Holdings Inc | $824K | 0.1% | 31,840 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $820.1K | 0.1% | 5,955 |
| SEAGATE TECHNOLOGY HLDNGS PL | $811.7K | 0.1% | 880 |
| WISDOMTREE TR | $810.6K | 0.1% | 14,655 |
| ASML HLDG NV | $808K | 0.1% | 446 |
| IOOiShares Global 100 ETF | $801.4K | 0.1% | 5,565 |
| IPACiShares Core MSCI Pacific ETF | $797.4K | 0.1% | 9,369 |
| ADBEAdobe Inc | $787K | 0.1% | 3,280 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $786.1K | 0.1% | 10,065 |
| ANETArista Networks Inc | $785.7K | 0.1% | 3,859 |
| LHXL3Harris Technologies Inc | $784.2K | 0.1% | 3,312 |
| AGNCAGNC Investment Corp | $780.7K | 0.1% | 86,079 |
| BNDXVanguard Total International Bond ETF | $763.7K | 0.1% | 16,295 |
| KLACKLA Corp | $753.8K | 0.1% | 3,867 |
| LMTLockheed Martin Corp | $750.2K | 0.1% | 1,473 |
| AMATApplied Materials Inc | $743K | 0.1% | 1,453 |
| IXUSiShares Core MSCI Total International Stock ETF | $736.6K | 0.1% | 7,755 |
| SUSuncor Energy Inc (Canada) | $720.8K | 0.1% | 10,620 |
| IQVIQVIA Holdings Inc | $714.3K | 0.1% | 2,657 |
| CMECME Group Inc | $697.5K | 0.1% | 2,662 |
| GEVGE Vernova Inc | $690.1K | 0.1% | 726 |
| LRCXLam Research Corp | $677.7K | 0.1% | 2,063 |
| UBERUber Technologies Inc | $670.6K | 0.1% | 9,789 |
| GLDMSPDR Gold MiniShares Trust | $660.9K | 0.1% | 8,042 |
| EMREmerson Electric Co | $657.2K | 0.1% | 4,237 |
| IBMInternational Business Machines Corp | $647.5K | 0.1% | 2,944 |
| XLVState Street Health Care Select Sector SPDR ETF | $646.9K | 0.1% | 3,841 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $646.1K | 0.1% | 14,535 |
| JAAAJanus Henderson AAA CLO ETF | $640.8K | 0.1% | 12,696 |
| QUALiShares MSCI USA Quality Factor ETF | $637.6K | 0.1% | 2,869 |
| IJRiShares Core S&P Small-Cap ETF | $633.4K | 0.1% | 4,656 |
| SYFSynchrony Financial | $627.7K | 0.1% | 8,844 |
| CFCF Industries Holdings Inc | $626.9K | 0.1% | 5,442 |
| TAT&T Inc | $622.9K | 0.1% | 25,530 |
| BKLNInvesco Senior Loan ETF | $618.4K | 0.1% | 30,271 |
| UTHRUnited Therapeutics Corp | $618.3K | 0.1% | 1,141 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $617.4K | 0.1% | 13,309 |
| ISHARES TR | $612.4K | 0.1% | 7,266 |
| BBarrick Mining Corporation Common Shares | $611K | 0.1% | 15,023 |
| FIRST TR EXCHANGE-TRADED FD | $607.3K | 0.1% | 13,626 |
| TIPiShares TIPS Bond ETF | $606.9K | 0.1% | 5,833 |
| ABTAbbott Laboratories | $605.2K | 0.1% | 6,124 |
| CHTRCharter Communications Inc | $598.3K | 0.1% | 5,395 |
| WDCWestern Digital Corp | $596.3K | 0.1% | 1,312 |
| SOTERA HEALTH CO | $585.5K | 0.1% | 31,667 |
| GSGoldman Sachs Group Inc | $576.3K | 0.1% | 640 |
| FIRST TR EXCHNG TRADED FD VI | $574K | 0.1% | 24,172 |
| APHAmphenol Corp | $571.3K | 0.1% | 6,777 |
| CMCSAComcast Corp | $570.6K | 0.1% | 26,224 |
| ELVElevance Health Inc | $566.4K | 0.1% | 1,457 |
| MPCMarathon Petroleum Corp | $562.5K | 0.1% | 1,422 |
| SCHBSchwab U.S. Broad Market ETF | $552.2K | 0.1% | 18,840 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $546.3K | 0.1% | 15,204 |
| BLACKROCK MUNIHOLDINGS FD IN | $544.2K | 0.1% | 53,043 |
| SLBSLB NV | $544K | 0.1% | 11,165 |
| VPLVanguard FTSE Pacific ETF | $540.1K | 0.1% | 4,664 |
| DANAOS CORPORATION | $540.1K | 0.1% | 3,500 |
| ENBEnbridge Inc | $537.5K | 0.1% | 11,561 |
| COWZPacer US Cash Cows 100 ETF | $537.1K | 0.1% | 8,045 |
| MGVVanguard Mega Cap Value ETF | $526.6K | 0.1% | 3,269 |
| HANCOCK WHITNEY CORPORATION | $524.6K | 0.1% | 7,282 |
| IWRiShares Russell Mid-Cap ETF | $524.2K | 0.1% | 4,912 |
| T ROWE PRICE EXCHANGE-TRADED | $523.8K | 0.1% | 10,853 |
| SPDR SERIES TRUST | $522.9K | 0.1% | 5,002 |
| NOBLE CORP PLC | $522.8K | 0.1% | 12,525 |
| VVVValvoline Inc. Common Stock | $522.4K | 0.1% | 17,334 |
| BROBrown & Brown Inc | $517.2K | 0.1% | 8,492 |
| IWMiShares Russell 2000 Index Fund | $512.7K | 0.1% | 1,845 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $511K | 0.1% | 23,891 |
| DOVDover Corp | $511K | 0.1% | 2,732 |
| NOWServiceNow Inc | $509.2K | 0.1% | 3,800 |
| GEGeneral Electric Co | $503.6K | 0.1% | 1,613 |
| EXPEagle Materials Inc | $498.4K | 0.1% | 2,914 |
| SPCXSpace Exploration Technologies Corp | $497.3K | 0.1% | 3,296 |
| SPDR SERIES TRUST | $494.2K | 0.1% | 5,583 |
| DISWalt Disney Co | $493.4K | 0.1% | 4,704 |
| SCHESchwab Emerging Markets Equity ETF | $492.5K | 0.1% | 13,511 |
| CICigna Group | $492.4K | 0.1% | 1,811 |
| FOXAFox Corp | $484.5K | 0.1% | 7,733 |
| PIMCO ETF TR | $483.6K | 0.1% | 8,787 |
| PARNASSUS FUNDS II | $482.8K | 0.1% | 16,876 |
| WFCWells Fargo & Co | $480K | 0.1% | 5,996 |
| PANWPalo Alto Networks Inc | $480K | 0.1% | 1,208 |
| TQQQProShares UltraPro QQQ | $478.6K | 0.1% | 6,134 |
| J P MORGAN EXCHANGE TRADED F | $475.6K | 0.1% | 9,736 |
| IDEViShares Core MSCI International Developed Markets ETF | $473.1K | 0.1% | 5,287 |
| VNQVanguard Real Estate ETF | $468K | 0.1% | 5,222 |
| COCA-COLA FEMSA SAB DE CV | $465.8K | 0.1% | 4,311 |
| KRKroger Co | $460.6K | 0.1% | 7,858 |
| NUVEEN AMT FREE QLTY MUN INC | $457.2K | 0.1% | 45,953 |
| PROSHARES TR | $457.2K | 0.1% | 4,780 |
| NUVEEN MUN CR INCOME FD | $450.2K | 0.1% | 41,574 |
| ORCLOracle Corp | $444.5K | 0.1% | 3,237 |
| AERCAP HOLDINGS NV | $443.5K | 0.1% | 3,090 |
| SSGA ACTIVE TR | $441.7K | 0.1% | 18,093 |
| BNDVanguard Total Bond Market ETF | $438.9K | 0.1% | 6,256 |
| XLCThe Communication Services Select Sector SPDR Fund | $434.6K | 0.1% | 3,916 |
| USMViShares MSCI USA Min Vol Factor ETF | $433.2K | 0.1% | 4,446 |
| SHOPShopify Inc | $429K | 0.1% | 2,893 |
| MOAltria Group Inc | $426.6K | 0.1% | 6,335 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $426.5K | 0.1% | 6,166 |
| SPDR SERIES TRUST | $425.9K | 0.1% | 20,899 |
| PCARPaccar Inc | $416.2K | 0.1% | 3,790 |
| CRH PLC | $410.8K | 0.1% | 4,961 |
| NRGNRG Energy Inc | $410.4K | 0.1% | 4,291 |
| DLTRDollar Tree Inc | $409.3K | 0.1% | 3,590 |
| MANAGED PORTFOLIO SER | $409.1K | 0.1% | 17,128 |
| VANECK ETF TRUST | $405.1K | 0.1% | 7,647 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $402K | 0.1% | 19,017 |
| VLOValero Energy Corp | $400.6K | 0.1% | 1,033 |
| EXELExelixis Inc | $400.4K | 0.1% | 6,855 |
| NFLXNetflix Inc | $398.1K | 0.1% | 5,721 |
| RUBRIK INC. | $397.4K | 0.1% | 3,472 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $395.2K | 0.1% | 5,047 |
| VEAVanguard FTSE Developed Markets ETF | $394K | 0.1% | 5,580 |
| WARRIOR MET COAL INC | $394K | 0.1% | 4,473 |
| SURF AIR MOBILITY INC | $389.2K | 0.1% | 324,331 |
| PFFiShares Preferred and Income Securities ETF | $386.9K | 0.1% | 13,115 |
| SPGIS&P Global Inc | $384.6K | 0.1% | 975 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $382K | 0.1% | 6,235 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $381.6K | 0.1% | 7,944 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $378.9K | 0.1% | 3,542 |
| RGENRepligen Corp | $377.2K | 0.1% | 1,962 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $371.2K | 0.1% | 8,181 |
| MSMorgan Stanley | $370K | 0.1% | 1,967 |
| MHKMohawk Industries Inc | $369.9K | 0.1% | 2,966 |
| EWJiShares MSCI Japan Index Fund | $369.2K | 0.1% | 3,788 |
| SRLNState Street Blackstone Senior Loan ETF | $367K | 0.1% | 9,086 |
| UALUnited Airlines Holdings Inc | $366.7K | 0.1% | 3,305 |
| JEPIJPMorgan Equity Premium Income ETF | $365.8K | 0.1% | 6,507 |
| TXNTexas Instruments Inc | $364.4K | 0.1% | 1,301 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $362.1K | 0.1% | 3,904 |
| HALOHalozyme Therapeutics Inc | $356.3K | 0.1% | 3,227 |
| VMBSVanguard Mortgage Backed Security | $350.7K | 0.1% | 7,896 |
| SNDKSandisk Corp | $349.7K | 0.1% | 201 |
| DGROiShares Core Dividend Growth ETF | $349.5K | 0.1% | 4,636 |
| PEPPepsiCo Inc | $349.1K | 0.1% | 2,755 |
| VXFVanguard Extended Market ETF | $342.6K | 0.1% | 1,479 |
| BBJPJPMorgan BetaBuilders Japan ETF | $342.4K | 0.1% | 4,362 |
| WELLWelltower Inc | $341.2K | 0.1% | 1,482 |
| BNY MELLON ETF TRUST | $339.9K | 0.1% | 8,107 |
| SPDR SERIES TRUST | $334.7K | 0.1% | 14,021 |
| NORTHERN LTS FD TR IV | $334.2K | 0.1% | 23,096 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $333.9K | 0.1% | 6,631 |
| EATON CORP PLC | $333.5K | 0.1% | 776 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $330.3K | 0.1% | 6,648 |
| XLUState Street Utilities Select Sector SPDR ETF | $329.9K | 0.1% | 8,366 |
| VRTXVertex Pharmaceuticals Inc | $329.9K | 0.1% | 631 |
| FLOTiShares Floating Rate Bond ETF | $328.5K | 0.1% | 6,435 |
| CRWDCrowdStrike Holdings Inc | $328.3K | 0.1% | 1,240 |
| GABELLI UTIL TR | $327.8K | 0.1% | 57,606 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $327.8K | 0.1% | 6,152 |
| FNDFloor & Decor Holdings Inc | $327.6K | 0.1% | 7,152 |
| ISHARES TR | $325.1K | 0.1% | 12,879 |
| EIXEdison International | $324.6K | 0.1% | 6,041 |
| GLOBAL X FDS | $324.1K | 0.1% | 3,230 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $324.1K | 0.1% | 6,410 |
| CRMSalesforce Inc | $323.3K | 0.1% | 1,408 |
| ISHARES TR | $322.9K | 0.1% | 12,843 |
| VONVVanguard Russell 1000 Value ETF | $322.1K | 0.1% | 2,963 |
| BLACKROCK ETF TRUST | $321.1K | 0.1% | 8,723 |
| ISHARES TR | $320.5K | 0.1% | 12,997 |
| ISHARES TR | $319.4K | 0.1% | 12,915 |
| RYRoyal Bank of Canada | $319.3K | 0.1% | 1,624 |
| CFGCitizens Financial Group Inc | $318.8K | 0.1% | 5,000 |
| LGNDLigand Pharmaceuticals Inc | $318K | 0.1% | 1,018 |
| VALMONT INDS INC | $317.6K | 0.0% | 686 |
| ISHARES TR | $317.1K | 0.0% | 12,684 |
| ENTGEntegris Inc | $316.9K | 0.0% | 2,057 |
| RTXRTX Corp | $313.9K | 0.0% | 1,691 |
| BOATSonicShares Global Shipping ETF | $307.5K | 0.0% | 6,018 |
| TGTTarget Corp | $304.4K | 0.0% | 1,942 |
| LINDE PLC | $303.1K | 0.0% | 639 |
| ADIAnalog Devices Inc | $302.4K | 0.0% | 762 |
| VONGVanguard Russell 1000 Growth ETF | $302.2K | 0.0% | 2,344 |
| WSMWilliams-Sonoma Inc | $300.7K | 0.0% | 1,319 |
| PFEPfizer Inc | $298.9K | 0.0% | 10,479 |
| UFP TECHNOLOGIES INC | $298K | 0.0% | 1,004 |
| ARCH CAP GROUP LTD | $297.7K | 0.0% | 3,223 |
| ISRGIntuitive Surgical Inc | $296.8K | 0.0% | 730 |
| AEPAmerican Electric Power Company Inc | $291.4K | 0.0% | 2,456 |
| AMTAmerican Tower Corp | $291.2K | 0.0% | 1,779 |
| FIRST TR EXCHANGE-TRADED FD | $290.6K | 0.0% | 7,399 |
| UNPUnion Pacific Corp | $289.6K | 0.0% | 1,064 |
| JMUBJPMorgan Municipal ETF | $288.2K | 0.0% | 6,058 |
| DIMENSIONAL ETF TRUST | $283.6K | 0.0% | 7,541 |
| IWNiShares Russell 2000 Value ETF | $283.4K | 0.0% | 1,353 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $282.9K | 0.0% | 1,822 |
| RFRegions Financial Corp | $282.3K | 0.0% | 10,501 |
| EWCiShares MSCI Canada Index Fund | $281.3K | 0.0% | 4,818 |
| STIPiShares 0-5 Year TIPS Bond ETF | $279.9K | 0.0% | 2,807 |
| KTOSKratos Defense and Security Solutions Inc | $279.8K | 0.0% | 6,554 |
| BABoeing Co | $279.1K | 0.0% | 1,500 |
| CACICACI International Inc | $278.4K | 0.0% | 457 |
| IWSiShares Russell Mid-cap Value ETF | $278.1K | 0.0% | 1,730 |
| MEDPMedpace Holdings Inc | $276.5K | 0.0% | 443 |
| MASMasco Corp | $270.5K | 0.0% | 4,013 |
| ACCENTURE PLC IRELAND | $270.1K | 0.0% | 1,473 |
| MPWRMonolithic Power Systems Inc | $268.1K | 0.0% | 199 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $266.1K | 0.0% | 3,722 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $264.5K | 0.0% | 8,193 |
| STERIS PLC | $263.1K | 0.0% | 1,253 |
| ASTRAZENECA PLC | $261.9K | 0.0% | 1,622 |
| USBUS Bancorp | $261.7K | 0.0% | 4,531 |
| STRLSterling Infrastructure Inc | $261.1K | 0.0% | 531 |
| J P MORGAN EXCHANGE TRADED F | $261K | 0.0% | 3,537 |
| EOGEOG Resources Inc | $260.9K | 0.0% | 1,894 |
| NOVTNovanta Inc | $260.4K | 0.0% | 1,831 |
| SPDR SERIES TRUST | $259K | 0.0% | 2,535 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $258.9K | 0.0% | 1,462 |
| RMBSRambus Inc | $258.4K | 0.0% | 2,420 |
| HIGHartford Insurance Group Inc | $257.2K | 0.0% | 2,102 |
| VOTVanguard Mid-Cap Growth ETF | $255.3K | 0.0% | 874 |
| FRANKLIN TEMPLETON ETF TR | $253.1K | 0.0% | 12,241 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $253K | 0.0% | 5,916 |
| SSGA ACTIVE TR | $252K | 0.0% | 3,795 |
| AFLAflac Inc | $250.5K | 0.0% | 2,241 |
| NUVEEN AMT FREE MUN CR INC F | $249.9K | 0.0% | 23,557 |
| RTORentokil Initial PLC | $249.1K | 0.0% | 12,615 |
| BJBJ's Wholesale Club Holdings Inc | $246.1K | 0.0% | 2,675 |
| PHParker-Hannifin Corp | $245.5K | 0.0% | 257 |
| BLKBlackRock Inc | $245.5K | 0.0% | 232 |
| NEENextera Energy Inc | $245.2K | 0.0% | 3,238 |
| CEGConstellation Energy Corp | $245.1K | 0.0% | 965 |
| IOTSamsara Inc | $243.8K | 0.0% | 6,395 |
| VANGUARD WORLD FD | $242.6K | 0.0% | 4,376 |
| CRSCarpenter Technology Corp | $239.1K | 0.0% | 615 |
| ADVISORS INNER CIRCLE FD II | $237.4K | 0.0% | 6,973 |
| VOVanguard Mid-Cap ETF | $236.5K | 0.0% | 3,016 |
| SMURFIT WESTROCK PLC | $235.2K | 0.0% | 5,333 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $233.3K | 0.0% | 5,807 |
| PFGPrincipal Financial Group Inc | $232.5K | 0.0% | 2,077 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $231.7K | 0.0% | 2,543 |
| RENAISSANCERE HLDGS LTD | $231.7K | 0.0% | 728 |
| RKLBRocket Lab USA, Inc. | $230K | 0.0% | 3,301 |
| TRANE TECHNOLOGIES PLC | $228.7K | 0.0% | 506 |
| GREEN BRICK PARTNERS INC | $228.1K | 0.0% | 3,451 |
| MGCVanguard Mega Cap ETF | $228.1K | 0.0% | 808 |
| LECOLincoln Electric Holdings Inc | $227.8K | 0.0% | 861 |
| KINROSS GOLD CORP | $227.7K | 0.0% | 9,458 |
| MCDMcDonald's Corp | $227.5K | 0.0% | 985 |
| IWOiShares Russell 2000 Growth Fund | $227K | 0.0% | 636 |
| SCHWCharles Schwab Corp | $226.2K | 0.0% | 2,314 |
| JAZZ PHARMACEUTICALS PLC | $225.7K | 0.0% | 975 |
| CMICummins Inc | $223.2K | 0.0% | 432 |
| TFCTruist Financial Corp | $222.8K | 0.0% | 4,813 |
| IWBiShares Russell 1000 ETF | $222.1K | 0.0% | 534 |
| PSXPhillips 66 | $221.9K | 0.0% | 869 |
| SONYSony Group Corp | $221.7K | 0.0% | 9,421 |
| SEISolaris Energy Infrastructure Inc | $221.3K | 0.0% | 3,109 |
| WMWaste Management Inc | $220.4K | 0.0% | 1,081 |
| SNOWSnowflake Inc | $220K | 0.0% | 648 |
| CWCurtiss-Wright Corp | $219.7K | 0.0% | 404 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $219.4K | 0.0% | 9,712 |
| CTASCintas Corp | $218.9K | 0.0% | 1,122 |
| AMNEAL PHARMACEUTICALS INC | $216.5K | 0.0% | 10,751 |
| MDLZMondelez International Inc | $215.7K | 0.0% | 3,730 |
| ADPAutomatic Data Processing Inc | $213.4K | 0.0% | 827 |
| UPSUnited Parcel Service Inc | $213K | 0.0% | 2,280 |
| HONAHoneywell Aerospace Inc | $212.5K | 0.0% | 1,371 |
| NVSNovartis AG | $210K | 0.0% | 1,473 |
| XLBMaterials Select Sector SPDR | $209.9K | 0.0% | 4,311 |
| JFROG LTD | $209.4K | 0.0% | 2,158 |
| MIDDMiddleby Corp | $209K | 0.0% | 2,018 |
| AMEAMETEK Inc | $208.6K | 0.0% | 842 |
| VGSHVanguard Short-Term Treasury ETF | $208.2K | 0.0% | 3,617 |
| USFRWISDOMTREE TR | $207K | 0.0% | 4,107 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $206.4K | 0.0% | 4,854 |
| ELFelf Beauty Inc | $206K | 0.0% | 2,040 |
| AFRMAffirm Holdings Inc | $204.5K | 0.0% | 2,954 |
| HWMHowmet Aerospace Inc | $202K | 0.0% | 893 |
| NOCNorthrop Grumman Corp | $200.7K | 0.0% | 415 |
| HOODRobinhood Markets Inc | $200.7K | 0.0% | 1,784 |
| HCAHCA Healthcare Inc | $200.6K | 0.0% | 470 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $200.5K | 0.0% | 2,207 |
| DUKDuke Energy Corp | $200.3K | 0.0% | 1,757 |
| SBUXStarbucks Corp | $200.1K | 0.0% | 2,129 |
| NLYAnnaly Capital Management Inc | $190K | 0.0% | 10,056 |
| MIRION TECHNOLOGIES INC | $174.6K | 0.0% | 12,368 |
| FS CREDIT OPPORTUNITIES CORP | $150.1K | 0.0% | 29,093 |
| FFord Motor Co | $144.9K | 0.0% | 12,018 |
| NUVEEN QUALITY MUNCP INCOME | $130.1K | 0.0% | 12,853 |
| COMPANHIA DE SANEAMENTO BASI | $109.2K | 0.0% | 20,571 |
| FRANKLIN MASTER INTER INCOME | $74.7K | 0.0% | 24,742 |
| ANNEXON INC | $63.5K | 0.0% | 15,000 |
| HIGH ROLLER TECHNOLOGIES INC | $50K | 0.0% | 10,000 |
| BBAIBigBear.ai Holdings Inc | $35.1K | 0.0% | 13,250 |
| GEVOGevo Inc | $34.9K | 0.0% | 26,505 |
| ABEVAmbev SA | $34.2K | 0.0% | 11,718 |
| VERITONE INC | $11.9K | 0.0% | 10,000 |
| REKOR SYSTEMS INC | $8.3K | 0.0% | 22,500 |
Quarter ending 2026-09-30.
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