Balefire, LLC

Name: Balefire, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1750924.

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Reported value$612.9m
Positions475

Holdings: 475 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Balefire, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	15.6	2.5%	177,210	Added+72,757
Ishares TR	CORE S&P500 ETF	464287200	13.2	2.2%	17,608	Added+12,499
Nvidia CorporationNVDA	COM	67066G104	13.0	2.1%	65,016	Reduced−2,710
SPDR Series Trust	ST STR PR SP1500	78464A805	12.0	2.0%	132,332	Reduced−7,602
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.9	1.9%	17,339	Reduced−194
Invesco QQQ TR	UNIT SER 1	46090E103	11.9	1.9%	16,165	Reduced−930
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.8	1.9%	15,785	Reduced−1,498
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	10.9	1.8%	119,431	Reduced−2,011
SPDR Series Trust	ST STR SP DIV	78464A763	10.3	1.7%	67,754	Reduced−3,654
Apple IncAAPL	COM	037833100	8.3	1.4%	28,714	Added+2,876
Deere & CoDE	COM	244199105	8.3	1.4%	13,062	Reduced−242
SPDR Series Trust	ST STR AGGRE ETF	78464A649	8.0	1.3%	312,379	Reduced−25,072
Ishares TR	IBOXX HI YD ETF	464288513	8.0	1.3%	99,603	Reduced−5,395
Micron Technology IncMU	COM	595112103	7.8	1.3%	6,721	Reduced−852
Microsoft CorpMSFT	COM	594918104	7.2	1.2%	19,292	Reduced−676
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.4	1.0%	18,131	Added+116
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.3	1.0%	12,669	Reduced−132
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.3	1.0%	29,649	Reduced−3,726
Ishares TR	S&P 500 GRWT ETF	464287309	6.3	1.0%	45,598	Added+36,999
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	6.2	1.0%	91,726	Added+78,531
Ishares TR	IBOXX INV CP ETF	464287242	6.1	1.0%	55,539	Reduced−2,544
Ishares TR	CORE UNIVRSL USD	46434V613	5.6	0.9%	120,307	Added+98,312
SPDR Gold TRGLD	GOLD SHS	78463V107	5.4	0.9%	14,712	Reduced−271
ELI Lilly & CoLLY	COM	532457108	5.1	0.8%	4,262	Added+2,175
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	5.1	0.8%	100,882	Reduced−24,564
Broadcom IncAVGO	COM	11135F101	4.9	0.8%	13,041	Added+1,479
Ishares TR	1 3 YR TREAS BD	464287457	4.7	0.8%	57,296	Reduced−20,974
Amazon Com IncAMZN	COM	023135106	4.7	0.8%	19,529	Added+2,255
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.5	0.7%	12,712	Added+1,400
Ishares TR	MSCI EMG MKT ETF	464287234	4.5	0.7%	65,732	Added+666
Ishares TR	MORTGE REL ETF	46435G342	4.4	0.7%	201,161	Reduced−7,632
Valued Advisers TR	REGAN FLTG RATE	92046L338	4.4	0.7%	170,092	Reduced−136,647
Ishares TR	MSCI EAFE ETF	464287465	4.3	0.7%	41,478	Reduced−2,648
Tesla IncTSLA	COM	88160R101	4.0	0.7%	9,583	Reduced−474
Alps ETF TR	ALERIAN MLP	00162Q452	4.0	0.7%	77,290	Added+1,425
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	0.6%	12,118	Added+282
Huntington Bancshares IncHBAN	COM	446150104	3.9	0.6%	222,416	Reduced−698
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.8	0.6%	72,611	Added+255
Ishares TR	S&P 500 VAL ETF	464287408	3.7	0.6%	16,082	Added+13,224
Ishares Inc	CORE MSCI EMKT	46434G103	3.6	0.6%	43,882	Added+13,495
Cheniere Energy IncLNG	COM NEW	16411R208	3.5	0.6%	14,846	Reduced−192
SPDR Series Trust	ST STR P500VAL	78464A508	3.5	0.6%	57,705	Added+15,822
SPDR Series Trust	ST STR SP BIOT	78464A870	3.5	0.6%	21,878	Added+8,241
SPDR Series Trust	ST STR P500GRW	78464A409	3.4	0.5%	28,228	Reduced−4,455
Williams Cos IncWMB	COM	969457100	3.2	0.5%	43,582	Reduced−151
Entergy Corp NewETR	COM	29364G103	3.2	0.5%	27,779	Added+617
Ishares TR	CORE MSCI EAFE	46432F842	3.1	0.5%	32,252	Added+3,766
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	3.0	0.5%	83,287	New+83,287
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.0	0.5%	36,818	Reduced−3,269
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.0	0.5%	30,817	Added+4,097
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	3.0	0.5%	41,188	Reduced−6,792
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	3.0	0.5%	56,215	Added+48,385
First TR Exchange-Traded FD	SHS	336917109	2.9	0.5%	54,511	Added+5,368
Ishares TR	US TREAS BD ETF	46429B267	2.8	0.5%	124,015	Added+90,486
Meta Platforms IncMETA	CL A	30303M102	2.8	0.5%	4,909	Added+684
Vanguard Index FDS	VALUE ETF	922908744	2.7	0.4%	12,377	Reduced−515
Ishares TR	MSCI ACWI EX US	464288240	2.7	0.4%	35,037	New+35,037
Thermo Fisher Scientific IncTMO	COM	883556102	2.6	0.4%	5,277	Reduced−2,144
Advanced Micro Devices IncAMD	COM	007903107	2.6	0.4%	4,458	Added+78
Ishares TR	NATIONAL MUN ETF	464288414	2.5	0.4%	23,448	Added+16,824
Corning IncGLW	COM	219350105	2.5	0.4%	9,838	Added+243
Vanguard Index FDS	GROWTH ETF	922908736	2.5	0.4%	28,956	Added+24,096
Qualcomm IncQCOM	COM	747525103	2.5	0.4%	13,452	Added+1,791
RBB FD Inc	F/M US TREASURY	74933W452	2.4	0.4%	48,969	Added+1,283
Agnc Invt CorpAGNC	COM	00123Q104	2.4	0.4%	220,312	Added+3,844
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.3	0.4%	46,154	New+46,154
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.1	0.3%	39,989	Added+11,267
SPDR Series Trust	ST STR SP600 SML	78468R853	2.1	0.3%	36,242	Reduced−4,258
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.1	0.3%	73,785	New+73,785
Chevron CorporationCVX	COM	166764100	2.1	0.3%	12,417	Added+627
Landstar Sys IncLSTR	COM	515098101	2.0	0.3%	9,639	Added+12
Ishares TR	0-5YR HI YL CP	46434V407	2.0	0.3%	46,998	Added+5,013
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.9	0.3%	25,266	Reduced−2,959
Global X FDS	GLOBAL X COPPER	37954Y830	1.9	0.3%	24,748	Added+37
Nvent Elec plc	SHS	G6700G107	1.9	0.3%	11,149	Reduced−905
Caterpillar IncCAT	COM	149123101	1.8	0.3%	1,733	Added+57
Ishares TR	MBS ETF	464288588	1.8	0.3%	19,256	Added+15,841
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.8	0.3%	42,120	Added+35,516
Ishares TR	CORE MSCI EURO	46434V738	1.7	0.3%	23,082	Added+225
Ishares Inc	MSCI STH KOR ETF	464286772	1.7	0.3%	8,533	Reduced−431
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.7	0.3%	9,792	Reduced−1,032
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.7	0.3%	67,467	New+67,467
Wisdomtree TR	BLMBG US BULL	97717W471	1.7	0.3%	63,220	Reduced−994
Ishares Inc	MSCI MEXICO ETF	464286822	1.7	0.3%	22,441	New+22,441
Walmart IncWMT	COM	931142103	1.7	0.3%	14,913	Added+292
Ishares TR	GLOB HLTHCRE ETF	464287325	1.7	0.3%	17,078	New+17,078
Schwab Strategic TR	US AGGREGATE B	808524839	1.7	0.3%	72,265	New+72,265
Cameco CorpCCJ	COM	13321L108	1.6	0.3%	16,149	Added+361
Caci International IncCACI	CL A	127190304	1.6	0.3%	3,532	Reduced−719
Philip Morris International IncPM	COM	718172109	1.6	0.3%	8,872	Reduced−12,604
Vaneck ETF Trust	CLO ETF	92189H748	1.6	0.3%	30,289	Added+14,255
Home Depot IncHD	COM	437076102	1.6	0.3%	4,532	Added+414
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.6	0.3%	3,312	Added+1,273
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.6	0.3%	19,154	Reduced−1,090
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.3%	4,145	Added+372
ConocophillipsCOP	COM	20825C104	1.5	0.2%	14,585	Reduced−3,058
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.5	0.2%	29,715	Reduced−5,693
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.5	0.2%	24,677	Reduced−10,898
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.5	0.2%	9,031	New+9,031
Johnson & JohnsonJNJ	COM	478160104	1.4	0.2%	5,701	Added+337
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.4	0.2%	28,387	New+28,387
International Business MachsIBM	COM	459200101	1.4	0.2%	5,055	Added+102
Entegris IncENTG	COM	29362U104	1.4	0.2%	7,898	Added+5,586
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	1.4	0.2%	38,328	Added+5,186
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.4	0.2%	23,504	Reduced−2,261
Ishares TR	EAFE GRWTH ETF	464288885	1.4	0.2%	11,094	Added+8,284
SPDR Series Trust	ST STR RATE ETF	78468R200	1.4	0.2%	44,184	New+44,184
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.4	0.2%	27,176	Added+8,382
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.4	0.2%	31,533	Added+17,359
KLA CorpKLAC	COM NEW	482480100	1.4	0.2%	4,505	Added+4,089
Ishares TR	CORE S&P MCP ETF	464287507	1.3	0.2%	17,249	Reduced−912
Merck & Co IncMRK	COM	58933Y105	1.3	0.2%	10,039	Added+1,220
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.3	0.2%	68,302	Reduced−14,999
Unitedhealth Group IncUNH	COM	91324P102	1.3	0.2%	3,058	Added+13
Verizon Communications IncVZ	COM	92343V104	1.2	0.2%	28,849	Reduced−39
Ishares TR	CORE MSCI TOTAL	46432F834	1.2	0.2%	12,794	Added+988
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	0.2%	26,684	Added+760
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	0.2%	12,533	New+12,533
Johnson Controls Internation	SHS	G51502105	1.2	0.2%	8,271	New+8,271
Mastercard IncorporatedMA	CL A	57636Q104	1.2	0.2%	2,341	Added+113
Citigroup IncC	COM NEW	172967424	1.2	0.2%	8,543	Added+198
Amgen IncAMGN	COM	031162100	1.2	0.2%	3,296	Reduced−64
Chubb Limited	COM	H1467J104	1.2	0.2%	3,405	Reduced−81
Newmont CorpNEM	COM	651639106	1.2	0.2%	12,399	Reduced−410
Applied Matls IncAMAT	COM	038222105	1.1	0.2%	1,586	Added+186
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	0.2%	35,973	Added+10,252
Ishares TR	CORE US AGGBD ET	464287226	1.1	0.2%	11,523	Reduced−357
Global X FDS	DEFENSE TECH ETF	37960A529	1.1	0.2%	18,685	New+18,685
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	1.1	0.2%	21,765	Added+7,113
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.1	0.2%	27,292	Reduced−2,826
SPDR Series Trust	ST STR P400MID	78464A847	1.1	0.2%	16,278	Reduced−45
Ishares TR	MSCI USA MMENTM	46432F396	1.1	0.2%	3,176	Added+1,270
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	0.2%	20,155	New+20,155
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.1	0.2%	36,283	Reduced−2,586
Ishares TR	MSCI UK ETF NEW	46435G334	1.1	0.2%	23,153	New+23,153
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	0.2%	18,299	Added+364
Intel CorpINTC	COM	458140100	1.0	0.2%	7,477	Added+1,539
Coca Cola CoKO	COM	191216100	1.0	0.2%	12,659	Added+1,032
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	1.0	0.2%	35,085	Added+24,061
Ishares TR	TRUST ISHARE 0-1	464288679	1.0	0.2%	9,319	Reduced−83
Ishares TR	EAFE VALUE ETF	464288877	1.0	0.2%	13,382	Added+7,686
Vanguard Index FDS	SML CP GRW ETF	922908595	1.0	0.2%	2,755	Reduced−129
Abbvie IncABBV	COM	00287Y109	1.0	0.2%	3,997	Added+436
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.0	0.2%	37,703	Added+1,876
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.0	0.2%	22,586	Added+564
Medtronic plc	SHS	G5960L103	1.0	0.2%	12,614	Reduced−25,744
L3HARRIS Technologies IncLHX	COM	502431109	1.0	0.2%	3,318	Added+14
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	0.2%	3,939	Reduced−178
Cadence Design System IncCDNS	COM	127387108	0.9	0.2%	2,530	New+2,530
Diamondback Energy IncFANG	COM	25278X109	0.9	0.2%	5,400	New+5,400
KKR & Co IncKKR	COM	48251W104	0.9	0.2%	10,334	Added+2,128
Renasant CorpRNST	COM	75970E107	0.9	0.2%	22,234	Unchanged
Stryker CorporationSYK	COM	863667101	0.9	0.2%	2,997	Added+2,351
Cisco Sys IncCSCO	COM	17275R102	0.9	0.2%	7,966	Added+889
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.2%	4,848	Reduced−108
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	0.1%	8,849	Added+1,744
Visa IncV	COM CL A	92826C839	0.9	0.1%	2,623	Added+264
Western Digital CorpWDC	COM	958102105	0.9	0.1%	1,408	Added+454
SPDR Series Trust	STATE STRET SPDR	78468R440	0.9	0.1%	26,862	Reduced−316
GE Vernova IncGEV	COM	36828A101	0.9	0.1%	756	Reduced−143
Bank of Amer CorpBAC	COM	060505104	0.9	0.1%	15,576	Added+1,239
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.9	0.1%	19,275	New+19,275
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	938	Reduced−47
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.9	0.1%	18,365	New+18,365
Southern Copper CorpSCCO	COM	84265V105	0.9	0.1%	4,997	Added+124
LAM Research CorpLRCX	COM NEW	512807306	0.9	0.1%	1,993	Added+251
Ishares TR	U.S. BAS MTL ETF	464287838	0.9	0.1%	4,790	New+4,790
Ishares TR	CORE S&P SCP ETF	464287804	0.9	0.1%	5,795	Added+719
Procter & Gamble CoPG	COM	742718109	0.9	0.1%	5,798	Added+422
DBX ETF TR	XTRACK HRVST CSI	233051879	0.8	0.1%	23,153	Reduced−1,403
Ishares TR	BROAD USD HIGH	46435U853	0.8	0.1%	22,829	New+22,829
Uber Technologies IncUBER	COM	90353T100	0.8	0.1%	11,671	Added+1,333
Ishares TR	GLOBAL 100 ETF	464287572	0.8	0.1%	6,159	New+6,159
Iqvia Holdings IncIQV	COM	46266C105	0.8	0.1%	4,326	Reduced−12,141
Ishares TR	LONG TERM MUNI	46438G448	0.8	0.1%	16,318	New+16,318
Exxon Mobil Corp	COM	30231G102	0.8	0.1%	6,107	Added+485
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.8	0.1%	35,302	Added+24,691
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	0.1%	412	Added+98
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.8	0.1%	32,591	Added+13,814
Quanta SVCS IncPWR	COM	74762E102	0.8	0.1%	1,110	Added+119
Valvoline IncVVV	COM	92047W101	0.8	0.1%	20,120	Reduced−64,456
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	0.1%	9,040	Added+7,159
Sotera Health CoSHC	COM	83601L102	0.8	0.1%	44,533	Reduced−58,401
Ishares TR	ISHS 1-5YR INVS	464288646	0.8	0.1%	14,895	Added+33
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	0.1%	800	Added+82
Liberty Broadband Corp	COM SER C	530307305	0.8	0.1%	23,121	Reduced−1,303
American Express CoAXP	COM	025816109	0.8	0.1%	2,261	Reduced−57
Lockheed Martin CorpLMT	COM	539830109	0.8	0.1%	1,499	Reduced−5
Adobe IncADBE	COM	00724F101	0.8	0.1%	3,705	Added+1,873
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	0.1%	15,659	Added+1,723
Gilead Sciences IncGILD	COM	375558103	0.8	0.1%	5,982	Added+1,216
Eagle Matls IncEXP	COM	26969P108	0.7	0.1%	3,331	Reduced−1
DBX ETF TR	XTRACK USD HIGH	233051432	0.7	0.1%	20,268	New+20,268
Ishares TR	TIPS BD ETF	464287176	0.7	0.1%	6,752	Reduced−574
Comcast Corp NewCMCSA	CL A	20030N101	0.7	0.1%	29,842	Reduced−991
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	0.1%	14,410	Added+40
Ishares TR	10-20 YR TRS ETF	464288653	0.7	0.1%	7,174	Added+3,766
Vanguard World FD	INF TECH ETF	92204A702	0.7	0.1%	5,956	Added+5,499
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.7	0.1%	24,585	Reduced−64,678
NRG Energy IncNRG	COM NEW	629377508	0.7	0.1%	4,790	Reduced−271
AT&T IncT	COM	00206R102	0.7	0.1%	33,778	Added+983
Oracle CorpORCL	COM	68389X105	0.7	0.1%	4,763	Reduced−341
Synchrony FinancialSYF	COM	87165B103	0.7	0.1%	9,079	Reduced−135
Enbridge IncENB	COM	29250N105	0.7	0.1%	12,670	Added+1,273
Ishares TR	HDG MSCI EAFE	46434V803	0.7	0.1%	14,581	Reduced−1,600
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	0.1%	32,831	Added+64
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.7	0.1%	26,759	Reduced−6,819
TJX Cos Inc NewTJX	COM	872540109	0.7	0.1%	4,344	Reduced−2,354
CRH plc	ORD	G25508105	0.7	0.1%	6,123	Reduced−345
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	0.1%	1,209	Reduced−32
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.6	0.1%	6,111	Reduced−16,160
CF Industries HoldCF	COM	125269100	0.6	0.1%	5,990	Added+1,177
SPDR Series Trust	ST STR SP500DIV	78468R788	0.6	0.1%	13,567	Reduced−279
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	0.1%	17,822	Reduced−3,068
Goldman Sachs Group IncGS	COM	38141G104	0.6	0.1%	636	Added+81
Suncor Energy Inc NewSU	COM	867224107	0.6	0.1%	11,881	New+11,881
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.1%	5,445	Reduced−354
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.6	0.1%	24,599	Reduced−12,897
Ishares TR	RUS MID CAP ETF	464287499	0.6	0.1%	5,752	Reduced−727
GE AerospaceGE	COM NEW	369604301	0.6	0.1%	1,698	Added+444
Ishares TR	CORE MSCI PAC	46434V696	0.6	0.1%	7,737	Reduced−321
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.6	0.1%	6,208	Reduced−89,247
Blackrock Muniholdings FD inMHD	COM	09253N104	0.6	0.1%	52,345	Added+13,534
Ishares Inc	MSCI EURZONE ETF	464286608	0.6	0.1%	8,958	Added+900
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	0.1%	13,938	Reduced−53,396
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,580	Added+22
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,260	Added+276
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	9,488	Added+1,820
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,161	Added+50
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,962	Reduced−186
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	15,938	Added+1,510
Ssga Active TR	ST STR SECTO ETF	78470P507	0.6	<0.1%	22,776	Reduced−2,383
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,079	Reduced−355
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,609	Reduced−7
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.6	<0.1%	18,060	New+18,060
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	4,708	Reduced−11,028
Palo Alto Networks IncPANW	COM	697435105	0.6	<0.1%	1,631	Reduced−245
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.6	<0.1%	3,372	Reduced−125
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	18,840	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	<0.1%	8,761	Reduced−869
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	7,273	Unchanged
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	11,601	New+11,601
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	3,053	Added+279
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,766	Added+312
Noble Corp plc	ORD SHS A	G65431127	0.5	<0.1%	14,250	Reduced−15
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.5	<0.1%	10,835	Added+16
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,368	New+2,368
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.5	<0.1%	45,140	Added+18,088
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	10,137	Reduced−510
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,938	New+5,938
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	10,298	Reduced−1,879
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.5	<0.1%	40,896	Added+8,530
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	11,574	Added+1,393
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.5	<0.1%	22,017	New+22,017
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,504	Reduced−19
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,320	Added+483
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	14,977	Added+4,434
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,293	Added+453
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	6,156	Reduced−3,186
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	5,168	Added+869
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,886	Reduced−300
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,087	Reduced−131
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	2,846	Reduced−11,572
Danaos Corporation	SHS	Y1968P121	0.5	<0.1%	3,974	Reduced−200
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.5	<0.1%	9,550	Reduced−59
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	561	Reduced−932
Proshares TR	PSHS ULTRA QQQ	74347R206	0.5	<0.1%	4,837	Reduced−1,639
Kroger CoKR	COM	501044101	0.5	<0.1%	8,406	New+8,406
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,592	Added+503
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,792	Added+468
Masco CorpMAS	COM	574599106	0.5	<0.1%	5,666	Reduced−11,246
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,121	Reduced−469
Managed Portfolio Ser	KENS CR OPPO ETF	56167R820	0.5	<0.1%	18,280	Reduced−563
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.4	<0.1%	19,949	Reduced−2,375
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	585	Reduced−20
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,883	Added+656
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	8,465	Added+4,102
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,669	Reduced−539
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	5,492	Added+3,124
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	<0.1%	6,091	Added+1,890
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,063	Added+188
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.4	<0.1%	5,209	Reduced−332
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	14,070	Reduced−52
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,304	Added+1,753
Global X FDS	1 3 MO T BI ET	37960A438	0.4	<0.1%	4,187	New+4,187
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	8,940	Reduced−341
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,919	Reduced−218
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	5,060	Reduced−322
Cummins IncCMI	COM	231021106	0.4	<0.1%	574	Added+79
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,237	Reduced−134
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,499	Added+669
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	4,335	Added+387
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	823	Reduced−69
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,745	Reduced−23
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,263	Added+14
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,909	Reduced−2,043
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	682	Reduced−19
Linde plc	SHS	G54950103	0.4	<0.1%	757	Added+86
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,897	Reduced−16
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,331	Added+289
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,433	Reduced−158
Proshares TR	ULTRASHORT QQQ	74349Y829	0.4	<0.1%	28,583	New+28,583
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	626	Reduced−14
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,093	Added+71
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	7,477	Reduced−17
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,083	New+5,083
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.4	<0.1%	8,509	Added+2,564
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	935	Added+93
Surf Air Mobility IncSRFM	COM NEW	868927203	0.4	<0.1%	324,331	Reduced−2,500
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,527	Reduced−11
Gabelli Util TRGUT	COM	36240A101	0.4	<0.1%	57,016	Added+1,172
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	2,934	Added+903
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,244	New+1,244
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,449	Added+525
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,400	Reduced−103
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	2,768	Reduced−164
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	8,972	Added+146
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	6,358	Added+3
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,132	Added+21
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	834	Added+109
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,104	Reduced−25
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,989	Added+29
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,882	Added+44
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,718	New+3,718
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,666	Reduced−2,466
SPDR Series Trust	ST STR USD ETF	78468R515	0.3	<0.1%	13,579	Added+154
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,288	New+4,288
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	11,222	Added+156
Ishares TR	IBONDS DEC 2031	46438G356	0.3	<0.1%	12,997	New+12,997
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,757	Added+70
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,114	New+1,114
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	13,021	Added+106
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	1,043	New+1,043
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,414	Added+80
Ishares TR	IBONDS DEC 28	46435U325	0.3	<0.1%	12,843	Unchanged
Ishares TR	IBONDS DEC 2030	46438G687	0.3	<0.1%	12,684	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	825	Reduced−60
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	7,085	Reduced−13,311
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	12,879	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,410	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,428	Reduced−198
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,273	Added+24
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	9,671	Reduced−352
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,280	Reduced−59
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,859	Reduced−126
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,945	Reduced−70
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,423	New+1,423
Green Brick Partners IncGRBK	COM	392709101	0.3	<0.1%	3,928	Added+101
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	6,198	Reduced−931
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,645	Reduced−689
Ssga Active TR	STATE STREET US	78470P408	0.3	<0.1%	4,708	Reduced−497
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,470	New+1,470
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,110	Added+151
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,631	Added+861
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,800	Reduced−61
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,968	Added+16
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	132	New+132
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,601	Reduced−506
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,771	Reduced−827
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	5,013	Reduced−4,753
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	23,230	Added+317
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,870	Added+242
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,228	Added+169
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	5,907	Reduced−713
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,785	New+1,785
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,062	Added+230
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	3,987	Reduced−1,371
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,265	Reduced−449
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,744	Added+25
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,817	Added+129
Advisors Inner Circle FD II	PMV ADAPTIVE RSK	00791R301	0.3	<0.1%	8,757	Reduced−3,538
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,785	New+2,785
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,762	Added+485
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	3,722	Unchanged
UFP Technologies IncUFPT	COM	902673102	0.3	<0.1%	1,046	Reduced−47
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,220	New+1,220
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	3,115	New+3,115
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,567	Reduced−4,067
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,019	New+2,019
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	896	Reduced−18
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,209	New+5,209
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,744	Added+265
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,526	Reduced−60
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,326	Added+323
Boeing CoBA	COM	097023105	0.3	<0.1%	1,257	Reduced−51
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,077	Added+179
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,006	Added+125
Analog Devices IncADI	COM	032654105	0.3	<0.1%	674	New+674
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,484	Reduced−287
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,585	New+2,585
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,268	Added+146
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,097	Reduced−360
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,424	Added+114
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,184	New+1,184
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	133	Reduced−100
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	5,944	New+5,944
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	189	Reduced−11
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,628	Reduced−133
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	4,475	Reduced−285
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	6,363	Reduced−91
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	979	Reduced−22
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,495	New+1,495
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,148	New+1,148
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,129	Added+2,317
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,932	Added+32
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	3,040	New+3,040
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.2	<0.1%	17,073	Reduced−1,490
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	249	Reduced−35
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,880	Added+260
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,902	Added+101
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	10,856	Added+337
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	6,494	Reduced−23,097
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	606	New+606
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	479	Reduced−285
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,867	Reduced−2,595
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	747	New+747
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,509	Added+124
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,450	New+2,450
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,227	New+1,227
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,697	Reduced−148
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,978	Reduced−70
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	935	New+935
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,088	Reduced−16
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,936	New+2,936
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,398	Reduced−30
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	5,807	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	861	Added+8
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,282	New+1,282
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	556	New+556
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	830	New+830
Tidal Trust I	SONICSHARES GBL	886364645	0.2	<0.1%	5,978	Added+69
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	12,618	New+12,618
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	4,926	New+4,926
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,499	Reduced−119
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,638	Reduced−1,083
SPDR Series Trust	ST LONG BD ETF	78464A367	0.2	<0.1%	9,983	Reduced−1,692
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,600	New+6,600
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.2	<0.1%	2,768	New+2,768
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	107	New+107
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	3,096	New+3,096
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,408	Added+22
IntuitINTU	COM	461202103	0.2	<0.1%	846	New+846
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,289	Reduced−99
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,460	New+1,460
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.2	<0.1%	8,108	Reduced−2,054
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	414	Reduced−37
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,268	Reduced−1,057
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,093	New+5,093
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.2	<0.1%	10,613	Reduced−4,792
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	605	New+605
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	0.2	<0.1%	5,734	Reduced−1,145
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.2	<0.1%	4,233	Reduced−724
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,324	Reduced−2,333
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	6,439	New+6,439
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	217	New+217
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,478	New+1,478
Vaneck FDS	EMER MARK BD ETF	92107P772	0.2	<0.1%	4,043	New+4,043
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,314	New+3,314
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,508	New+3,508
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,722	Reduced−43
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,021	New+1,021
Nova Ltd	COM	M7516K103	0.2	<0.1%	371	New+371
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,181	Reduced−510
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.2	<0.1%	9,289	Added+142
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.2	<0.1%	39,686	Reduced−23,625
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	12,732	Added+120
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	18,854	New+18,854
Annexon IncANNX	COM	03589W102	0.1	<0.1%	15,011	Added+11
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	23,783	Added+2,601
High Roller Technologies IncROLR	COM	42981K100	0.1	<0.1%	10,000	New+10,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	13,250	New+13,250
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	28,057	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	11,712	Added+96
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	22,500	New+22,500
Veritone IncVERI	COM	92347M100	0.0	<0.1%	10,000	New+10,000

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

Balefire, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−4,597
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−12,102
Ameren CorpAEE	COM	023608102	0.0%	Sold out−4,340
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%	Sold out−29,211
AON plc	SHS CL A	G0403H108	0.0%	Sold out−765
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−4,201
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−19,987
Ball CorpBALL	COM	058498106	0.0%	Sold out−5,741
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−8,022
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−784
Defi Technologies IncDEFT	COM	244916102	0.0%	Sold out−14,000
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	Sold out−10,995
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0%	Sold out−17,632
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%	Sold out−14,606
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−4,451
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0%	Sold out−12,807
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0%	Sold out−15,086
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0%	Sold out−13,116
First TR Exchange-Traded FD	SHS	33734H106	0.0%	Sold out−7,948
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0%	Sold out−18,088
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	Sold out−13,691
Ford MTR CoF	COM	345370860	0.0%	Sold out−10,439
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−504
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,328
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−66,058
Ingredion IncINGR	COM	457187102	0.0%	Sold out−1,925
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−15,772
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−22,810
Ishares TR	IBONDS DEC 26	46435U259	0.0%	Sold out−12,748
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−5,012
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−8,530
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−5,201
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−43,734
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−51,334
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−2,703
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−73,481
Liberty Global Ltd	COM CL A	G61188101	0.0%	Sold out−10,422
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%	Sold out−23,624
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−2,001
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−354
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−703
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%	Sold out−14,321
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−4,515
Ross Stores IncROST	COM	778296103	0.0%	Sold out−1,101
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−2,935
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%	Sold out−13,890
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−13,875
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−4,700
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−291
United Rentals IncURI	COM	911363109	0.0%	Sold out−1,889
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−4,510
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−6,601
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−1,996

Source: SEC EDGAR, Form 13F-HR, accession 0001750924-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.