# Balefire, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1750924.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $612.9m
- Positions: 475 (475 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1750924/000175092426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $15.6m | 2.5% | 177,210 |  | Added +72,757 |
| ISHARES TR | CORE S&P500 ETF | $13.2m | 2.2% | 17,608 |  | Added +12,499 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.0m | 2.1% | 65,016 |  | Reduced −2,710 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $12.0m | 2.0% | 132,332 |  | Reduced −7,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.9m | 1.9% | 17,339 |  | Reduced −194 |
| INVESCO QQQ TR | UNIT SER 1 | $11.9m | 1.9% | 16,165 |  | Reduced −930 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.8m | 1.9% | 15,785 |  | Reduced −1,498 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.9m | 1.8% | 119,431 |  | Reduced −2,011 |
| SPDR SERIES TRUST | ST STR SP DIV | $10.3m | 1.7% | 67,754 |  | Reduced −3,654 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.3m | 1.4% | 28,714 |  | Added +2,876 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.3m | 1.4% | 13,062 |  | Reduced −242 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $8.0m | 1.3% | 312,379 |  | Reduced −25,072 |
| ISHARES TR | IBOXX HI YD ETF | $8.0m | 1.3% | 99,603 |  | Reduced −5,395 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.8m | 1.3% | 6,721 |  | Reduced −852 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.2m | 1.2% | 19,292 |  | Reduced −676 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.4m | 1.0% | 18,131 |  | Added +116 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.3m | 1.0% | 12,669 |  | Reduced −132 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3m | 1.0% | 29,649 |  | Reduced −3,726 |
| ISHARES TR | S&P 500 GRWT ETF | $6.3m | 1.0% | 45,598 |  | Added +36,999 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.2m | 1.0% | 91,726 |  | Added +78,531 |
| ISHARES TR | IBOXX INV CP ETF | $6.1m | 1.0% | 55,539 |  | Reduced −2,544 |
| ISHARES TR | CORE UNIVRSL USD | $5.6m | 0.9% | 120,307 |  | Added +98,312 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.4m | 0.9% | 14,712 |  | Reduced −271 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.1m | 0.8% | 4,262 |  | Added +2,175 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.1m | 0.8% | 100,882 |  | Reduced −24,564 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.9m | 0.8% | 13,041 |  | Added +1,479 |
| ISHARES TR | 1 3 YR TREAS BD | $4.7m | 0.8% | 57,296 |  | Reduced −20,974 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.7m | 0.8% | 19,529 |  | Added +2,255 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 0.7% | 12,712 |  | Added +1,400 |
| ISHARES TR | MSCI EMG MKT ETF | $4.5m | 0.7% | 65,732 |  | Added +666 |
| ISHARES TR | MORTGE REL ETF | $4.4m | 0.7% | 201,161 |  | Reduced −7,632 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $4.4m | 0.7% | 170,092 |  | Reduced −136,647 |
| ISHARES TR | MSCI EAFE ETF | $4.3m | 0.7% | 41,478 |  | Reduced −2,648 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.0m | 0.7% | 9,583 |  | Reduced −474 |
| ALPS ETF TR | ALERIAN MLP | $4.0m | 0.7% | 77,290 |  | Added +1,425 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.0m | 0.6% | 12,118 |  | Added +282 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.9m | 0.6% | 222,416 |  | Reduced −698 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.8m | 0.6% | 72,611 |  | Added +255 |
| ISHARES TR | S&P 500 VAL ETF | $3.7m | 0.6% | 16,082 |  | Added +13,224 |
| ISHARES INC | CORE MSCI EMKT | $3.6m | 0.6% | 43,882 |  | Added +13,495 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.5m | 0.6% | 14,846 |  | Reduced −192 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.5m | 0.6% | 57,705 |  | Added +15,822 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.5m | 0.6% | 21,878 |  | Added +8,241 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.4m | 0.5% | 28,228 |  | Reduced −4,455 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.2m | 0.5% | 43,582 |  | Reduced −151 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.2m | 0.5% | 27,779 |  | Added +617 |
| ISHARES TR | CORE MSCI EAFE | $3.1m | 0.5% | 32,252 |  | Added +3,766 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3.0m | 0.5% | 83,287 |  | New +83,287 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.0m | 0.5% | 36,818 |  | Reduced −3,269 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $3.0m | 0.5% | 30,817 |  | Added +4,097 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $3.0m | 0.5% | 41,188 |  | Reduced −6,792 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.0m | 0.5% | 56,215 |  | Added +48,385 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.9m | 0.5% | 54,511 |  | Added +5,368 |
| ISHARES TR | US TREAS BD ETF | $2.8m | 0.5% | 124,015 |  | Added +90,486 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.5% | 4,909 |  | Added +684 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7m | 0.4% | 12,377 |  | Reduced −515 |
| ISHARES TR | MSCI ACWI EX US | $2.7m | 0.4% | 35,037 |  | New +35,037 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.6m | 0.4% | 5,277 |  | Reduced −2,144 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.4% | 4,458 |  | Added +78 |
| ISHARES TR | NATIONAL MUN ETF | $2.5m | 0.4% | 23,448 |  | Added +16,824 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.5m | 0.4% | 9,838 |  | Added +243 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5m | 0.4% | 28,956 |  | Added +24,096 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | 0.4% | 13,452 |  | Added +1,791 |
| RBB FD INC | F/M US TREASURY | $2.4m | 0.4% | 48,969 |  | Added +1,283 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.4m | 0.4% | 220,312 |  | Added +3,844 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.3m | 0.4% | 46,154 |  | New +46,154 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1m | 0.3% | 39,989 |  | Added +11,267 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.1m | 0.3% | 36,242 |  | Reduced −4,258 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.1m | 0.3% | 73,785 |  | New +73,785 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.3% | 12,417 |  | Added +627 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.0m | 0.3% | 9,639 |  | Added +12 |
| ISHARES TR | 0-5YR HI YL CP | $2.0m | 0.3% | 46,998 |  | Added +5,013 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9m | 0.3% | 25,266 |  | Reduced −2,959 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9m | 0.3% | 24,748 |  | Added +37 |
| NVENT ELEC PLC | SHS | $1.9m | 0.3% | 11,149 |  | Reduced −905 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.3% | 1,733 |  | Added +57 |
| ISHARES TR | MBS ETF | $1.8m | 0.3% | 19,256 |  | Added +15,841 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.8m | 0.3% | 42,120 |  | Added +35,516 |
| ISHARES TR | CORE MSCI EURO | $1.7m | 0.3% | 23,082 |  | Added +225 |
| ISHARES INC | MSCI STH KOR ETF | $1.7m | 0.3% | 8,533 |  | Reduced −431 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.7m | 0.3% | 9,792 |  | Reduced −1,032 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.7m | 0.3% | 67,467 |  | New +67,467 |
| WISDOMTREE TR | BLMBG US BULL | $1.7m | 0.3% | 63,220 |  | Reduced −994 |
| ISHARES INC | MSCI MEXICO ETF | $1.7m | 0.3% | 22,441 |  | New +22,441 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.3% | 14,913 |  | Added +292 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.7m | 0.3% | 17,078 |  | New +17,078 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7m | 0.3% | 72,265 |  | New +72,265 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.6m | 0.3% | 16,149 |  | Added +361 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.6m | 0.3% | 3,532 |  | Reduced −719 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | 0.3% | 8,872 |  | Reduced −12,604 |
| VANECK ETF TRUST | CLO ETF | $1.6m | 0.3% | 30,289 |  | Added +14,255 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.3% | 4,532 |  | Added +414 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.6m | 0.3% | 3,312 |  | Added +1,273 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.6m | 0.3% | 19,154 |  | Reduced −1,090 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.3% | 4,145 |  | Added +372 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | 0.2% | 14,585 |  | Reduced −3,058 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.5m | 0.2% | 29,715 |  | Reduced −5,693 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.5m | 0.2% | 24,677 |  | Reduced −10,898 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.5m | 0.2% | 9,031 |  | New +9,031 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.2% | 5,701 |  | Added +337 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.4m | 0.2% | 28,387 |  | New +28,387 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 0.2% | 5,055 |  | Added +102 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.4m | 0.2% | 7,898 |  | Added +5,586 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | $1.4m | 0.2% | 38,328 |  | Added +5,186 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.4m | 0.2% | 23,504 |  | Reduced −2,261 |
| ISHARES TR | EAFE GRWTH ETF | $1.4m | 0.2% | 11,094 |  | Added +8,284 |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.4m | 0.2% | 44,184 |  | New +44,184 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.4m | 0.2% | 27,176 |  | Added +8,382 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.4m | 0.2% | 31,533 |  | Added +17,359 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | 0.2% | 4,505 |  | Added +4,089 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | 0.2% | 17,249 |  | Reduced −912 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | 0.2% | 10,039 |  | Added +1,220 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.3m | 0.2% | 68,302 |  | Reduced −14,999 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.2% | 3,058 |  | Added +13 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | 0.2% | 28,849 |  | Reduced −39 |
| ISHARES TR | CORE MSCI TOTAL | $1.2m | 0.2% | 12,794 |  | Added +988 |
| IREN LIMITED | ORDINARY SHARES | $1.2m | 0.2% | 26,684 |  | Added +760 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2m | 0.2% | 12,533 |  | New +12,533 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | 0.2% | 8,271 |  | New +8,271 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | 0.2% | 2,341 |  | Added +113 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | 0.2% | 8,543 |  | Added +198 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.2% | 3,296 |  | Reduced −64 |
| CHUBB LIMITED | COM | $1.2m | 0.2% | 3,405 |  | Reduced −81 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.2m | 0.2% | 12,399 |  | Reduced −410 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.2% | 1,586 |  | Added +186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1m | 0.2% | 35,973 |  | Added +10,252 |
| ISHARES TR | CORE US AGGBD ET | $1.1m | 0.2% | 11,523 |  | Reduced −357 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1m | 0.2% | 18,685 |  | New +18,685 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $1.1m | 0.2% | 21,765 |  | Added +7,113 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.1m | 0.2% | 27,292 |  | Reduced −2,826 |
| SPDR SERIES TRUST | ST STR P400MID | $1.1m | 0.2% | 16,278 |  | Reduced −45 |
| ISHARES TR | MSCI USA MMENTM | $1.1m | 0.2% | 3,176 |  | Added +1,270 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.2% | 20,155 |  | New +20,155 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.1m | 0.2% | 36,283 |  | Reduced −2,586 |
| ISHARES TR | MSCI UK ETF NEW | $1.1m | 0.2% | 23,153 |  | New +23,153 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | 0.2% | 18,299 |  | Added +364 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.2% | 7,477 |  | Added +1,539 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.2% | 12,659 |  | Added +1,032 |
| CARILLON SER TR | RJ EA GCM DI ETF | $1.0m | 0.2% | 35,085 |  | Added +24,061 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.0m | 0.2% | 9,319 |  | Reduced −83 |
| ISHARES TR | EAFE VALUE ETF | $1.0m | 0.2% | 13,382 |  | Added +7,686 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.0m | 0.2% | 2,755 |  | Reduced −129 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.2% | 3,997 |  | Added +436 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $988.9k | 0.2% | 37,703 |  | Added +1,876 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $988.4k | 0.2% | 22,586 |  | Added +564 |
| MEDTRONIC PLC | SHS | $986.8k | 0.2% | 12,614 |  | Reduced −25,744 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $964.2k | 0.2% | 3,318 |  | Added +14 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $957.2k | 0.2% | 3,939 |  | Reduced −178 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $949.6k | 0.2% | 2,530 |  | New +2,530 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $949.2k | 0.2% | 5,400 |  | New +5,400 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $948.5k | 0.2% | 10,334 |  | Added +2,128 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $945.8k | 0.2% | 22,234 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $943.6k | 0.2% | 2,997 |  | Added +2,351 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $935.7k | 0.2% | 7,966 |  | Added +889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $923.7k | 0.2% | 4,848 |  | Reduced −108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $911.9k | 0.1% | 8,849 |  | Added +1,744 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $900.0k | 0.1% | 2,623 |  | Added +264 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $899.3k | 0.1% | 1,408 |  | Added +454 |
| SPDR SERIES TRUST | STATE STRET SPDR | $898.0k | 0.1% | 26,862 |  | Reduced −316 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $888.3k | 0.1% | 756 |  | Reduced −143 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $887.5k | 0.1% | 15,576 |  | Added +1,239 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $878.6k | 0.1% | 19,275 |  | New +19,275 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $877.7k | 0.1% | 938 |  | Reduced −47 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $872.9k | 0.1% | 18,365 |  | New +18,365 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $870.8k | 0.1% | 4,997 |  | Added +124 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $863.6k | 0.1% | 1,993 |  | Added +251 |
| ISHARES TR | U.S. BAS MTL ETF | $859.9k | 0.1% | 4,790 |  | New +4,790 |
| ISHARES TR | CORE S&P SCP ETF | $859.5k | 0.1% | 5,795 |  | Added +719 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $850.2k | 0.1% | 5,798 |  | Added +422 |
| DBX ETF TR | XTRACK HRVST CSI | $848.8k | 0.1% | 23,153 |  | Reduced −1,403 |
| ISHARES TR | BROAD USD HIGH | $845.1k | 0.1% | 22,829 |  | New +22,829 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $842.2k | 0.1% | 11,671 |  | Added +1,333 |
| ISHARES TR | GLOBAL 100 ETF | $841.3k | 0.1% | 6,159 |  | New +6,159 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $835.9k | 0.1% | 4,326 |  | Reduced −12,141 |
| ISHARES TR | LONG TERM MUNI | $835.8k | 0.1% | 16,318 |  | New +16,318 |
| EXXON MOBIL CORP | COM | $835.0k | 0.1% | 6,107 |  | Added +485 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $827.5k | 0.1% | 35,302 |  | Added +24,691 |
| ASML HLDG NV | N Y REGISTRY SHS | $819.6k | 0.1% | 412 |  | Added +98 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $815.8k | 0.1% | 32,591 |  | Added +13,814 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $799.2k | 0.1% | 1,110 |  | Added +119 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $795.5k | 0.1% | 20,120 |  | Reduced −64,456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $794.7k | 0.1% | 9,040 |  | Added +7,159 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $790.5k | 0.1% | 44,533 |  | Reduced −58,401 |
| ISHARES TR | ISHS 1-5YR INVS | $780.6k | 0.1% | 14,895 |  | Added +33 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $772.0k | 0.1% | 800 |  | Added +82 |
| LIBERTY BROADBAND CORP | COM SER C | $769.0k | 0.1% | 23,121 |  | Reduced −1,303 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $764.9k | 0.1% | 2,261 |  | Reduced −57 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $763.7k | 0.1% | 1,499 |  | Reduced −5 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $759.6k | 0.1% | 3,705 |  | Added +1,873 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $758.4k | 0.1% | 15,659 |  | Added +1,723 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $755.8k | 0.1% | 5,982 |  | Added +1,216 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $749.5k | 0.1% | 3,331 |  | Reduced −1 |
| DBX ETF TR | XTRACK USD HIGH | $740.2k | 0.1% | 20,268 |  | New +20,268 |
| ISHARES TR | TIPS BD ETF | $738.9k | 0.1% | 6,752 |  | Reduced −574 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $732.6k | 0.1% | 29,842 |  | Reduced −991 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $727.6k | 0.1% | 14,410 |  | Added +40 |
| ISHARES TR | 10-20 YR TRS ETF | $719.9k | 0.1% | 7,174 |  | Added +3,766 |
| VANGUARD WORLD FD | INF TECH ETF | $711.9k | 0.1% | 5,956 |  | Added +5,499 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $703.4k | 0.1% | 24,585 |  | Reduced −64,678 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $699.6k | 0.1% | 4,790 |  | Reduced −271 |
| [AT&T INC (T)](/companies/t.md) | COM | $699.2k | 0.1% | 33,778 |  | Added +983 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $698.0k | 0.1% | 4,763 |  | Reduced −341 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $690.5k | 0.1% | 9,079 |  | Reduced −135 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $686.8k | 0.1% | 12,670 |  | Added +1,273 |
| ISHARES TR | HDG MSCI EAFE | $684.2k | 0.1% | 14,581 |  | Reduced −1,600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $668.8k | 0.1% | 32,831 |  | Added +64 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $665.8k | 0.1% | 26,759 |  | Reduced −6,819 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $658.2k | 0.1% | 4,344 |  | Reduced −2,354 |
| CRH PLC | ORD | $655.2k | 0.1% | 6,123 |  | Reduced −345 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $655.1k | 0.1% | 1,209 |  | Reduced −32 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $649.3k | 0.1% | 6,111 |  | Reduced −16,160 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $648.5k | 0.1% | 5,990 |  | Added +1,177 |
| SPDR SERIES TRUST | ST STR SP500DIV | $647.3k | 0.1% | 13,567 |  | Reduced −279 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $646.2k | 0.1% | 17,822 |  | Reduced −3,068 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $643.3k | 0.1% | 636 |  | Added +81 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $637.8k | 0.1% | 11,881 |  | New +11,881 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $635.3k | 0.1% | 5,445 |  | Reduced −354 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $635.1k | 0.1% | 24,599 |  | Reduced −12,897 |
| ISHARES TR | RUS MID CAP ETF | $634.6k | 0.1% | 5,752 |  | Reduced −727 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $634.5k | 0.1% | 1,698 |  | Added +444 |
| ISHARES TR | CORE MSCI PAC | $633.9k | 0.1% | 7,737 |  | Reduced −321 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $625.8k | 0.1% | 6,208 |  | Reduced −89,247 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $622.9k | 0.1% | 52,345 |  | Added +13,534 |
| ISHARES INC | MSCI EURZONE ETF | $622.6k | 0.1% | 8,958 |  | Added +900 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $618.3k | 0.1% | 13,938 |  | Reduced −53,396 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $610.9k | <0.1% | 1,580 |  | Added +22 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $609.8k | <0.1% | 4,260 |  | Added +276 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $608.7k | <0.1% | 9,488 |  | Added +1,820 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $595.7k | <0.1% | 2,161 |  | Added +50 |
| ISHARES TR | RUSSELL 2000 ETF | $589.6k | <0.1% | 1,962 |  | Reduced −186 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $585.4k | <0.1% | 15,938 |  | Added +1,510 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $584.2k | <0.1% | 22,776 |  | Reduced −2,383 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $576.8k | <0.1% | 8,079 |  | Reduced −355 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $576.2k | <0.1% | 2,609 |  | Reduced −7 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $573.9k | <0.1% | 18,060 |  | New +18,060 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $569.4k | <0.1% | 4,708 |  | Reduced −11,028 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $556.2k | <0.1% | 1,631 |  | Reduced −245 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $551.1k | <0.1% | 3,372 |  | Reduced −125 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $545.6k | <0.1% | 18,840 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $544.9k | <0.1% | 8,761 |  | Reduced −869 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $543.4k | <0.1% | 7,273 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $539.3k | <0.1% | 11,601 |  | New +11,601 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $538.3k | <0.1% | 3,053 |  | Added +279 |
| SPDR SERIES TRUST | ST STR SP400GRW | $534.2k | <0.1% | 4,766 |  | Added +312 |
| NOBLE CORP PLC | ORD SHS A | $531.5k | <0.1% | 14,250 |  | Reduced −15 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $531.2k | <0.1% | 10,835 |  | Added +16 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $531.1k | <0.1% | 2,368 |  | New +2,368 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $529.9k | <0.1% | 45,140 |  | Added +18,088 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $528.7k | <0.1% | 10,137 |  | Reduced −510 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $527.3k | <0.1% | 5,938 |  | New +5,938 |
| ISHARES TR | FLTG RATE NT ETF | $525.7k | <0.1% | 10,298 |  | Reduced −1,879 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $518.6k | <0.1% | 40,896 |  | Added +8,530 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $517.9k | <0.1% | 11,574 |  | Added +1,393 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $517.8k | <0.1% | 22,017 |  | New +22,017 |
| AERCAP HOLDINGS NV | SHS | $510.8k | <0.1% | 3,504 |  | Reduced −19 |
| ISHARES TR | MSCI USA QLT FCT | $509.1k | <0.1% | 2,320 |  | Added +483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $506.8k | <0.1% | 14,977 |  | Added +4,434 |
| SPDR SERIES TRUST | ST STR SP400VAL | $502.0k | <0.1% | 5,293 |  | Added +453 |
| PROSHARES TR | ULTRAPRO QQQ | $498.6k | <0.1% | 6,156 |  | Reduced −3,186 |
| ISHARES TR | MSCI USA MIN ETF | $498.5k | <0.1% | 5,168 |  | Added +869 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $495.5k | <0.1% | 6,886 |  | Reduced −300 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $490.9k | <0.1% | 4,087 |  | Reduced −131 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $489.5k | <0.1% | 2,846 |  | Reduced −11,572 |
| DANAOS CORPORATION | SHS | $486.3k | <0.1% | 3,974 |  | Reduced −200 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $481.3k | <0.1% | 9,550 |  | Reduced −59 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $470.9k | <0.1% | 561 |  | Reduced −932 |
| PROSHARES TR | PSHS ULTRA QQQ | $468.0k | <0.1% | 4,837 |  | Reduced −1,639 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $466.8k | <0.1% | 8,406 |  | New +8,406 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $462.1k | <0.1% | 5,592 |  | Added +503 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $461.2k | <0.1% | 4,792 |  | Added +468 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $461.0k | <0.1% | 5,666 |  | Reduced −11,246 |
| ISHARES TR | CORE MSCI INTL | $455.8k | <0.1% | 5,121 |  | Reduced −469 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | $450.4k | <0.1% | 18,280 |  | Reduced −563 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $445.1k | <0.1% | 19,949 |  | Reduced −2,375 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $443.3k | <0.1% | 585 |  | Reduced −20 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $443.1k | <0.1% | 4,883 |  | Added +656 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $443.1k | <0.1% | 8,465 |  | Added +4,102 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $437.1k | <0.1% | 3,669 |  | Reduced −539 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $436.2k | <0.1% | 5,492 |  | Added +3,124 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $434.0k | <0.1% | 6,091 |  | Added +1,890 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $431.3k | <0.1% | 2,063 |  | Added +188 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $430.5k | <0.1% | 5,209 |  | Reduced −332 |
| ISHARES TR | PFD AND INCM SEC | $429.0k | <0.1% | 14,070 |  | Reduced −52 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $427.3k | <0.1% | 4,304 |  | Added +1,753 |
| GLOBAL X FDS | 1 3 MO T BI ET | $420.1k | <0.1% | 4,187 |  | New +4,187 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $418.5k | <0.1% | 8,940 |  | Reduced −341 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $416.6k | <0.1% | 3,919 |  | Reduced −218 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $410.7k | <0.1% | 5,060 |  | Reduced −322 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $409.4k | <0.1% | 574 |  | Added +79 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $408.6k | <0.1% | 4,237 |  | Reduced −134 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $407.0k | <0.1% | 6,499 |  | Added +669 |
| ISHARES INC | MSCI JAPAN ETF | $404.3k | <0.1% | 4,335 |  | Added +387 |
| TRANE TECHNOLOGIES PLC | SHS | $404.2k | <0.1% | 823 |  | Reduced −69 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $401.2k | <0.1% | 3,745 |  | Reduced −23 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $395.9k | <0.1% | 3,263 |  | Added +14 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $395.6k | <0.1% | 2,909 |  | Reduced −2,043 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $393.9k | <0.1% | 682 |  | Reduced −19 |
| LINDE PLC | SHS | $393.0k | <0.1% | 757 |  | Added +86 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $392.2k | <0.1% | 2,897 |  | Reduced −16 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $391.3k | <0.1% | 5,331 |  | Added +289 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $387.5k | <0.1% | 1,433 |  | Reduced −158 |
| PROSHARES TR | ULTRASHORT QQQ | $387.3k | <0.1% | 28,583 |  | New +28,583 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $386.1k | <0.1% | 626 |  | Reduced −14 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $385.9k | <0.1% | 7,093 |  | Added +71 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $385.1k | <0.1% | 7,477 |  | Reduced −17 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $383.8k | <0.1% | 5,083 |  | New +5,083 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $382.6k | <0.1% | 8,509 |  | Added +2,564 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $380.8k | <0.1% | 935 |  | Added +93 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $376.2k | <0.1% | 324,331 |  | Reduced −2,500 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $376.0k | <0.1% | 1,527 |  | Reduced −11 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $375.7k | <0.1% | 57,016 |  | Added +1,172 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $375.0k | <0.1% | 2,934 |  | Added +903 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $370.6k | <0.1% | 1,244 |  | New +1,244 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $370.5k | <0.1% | 1,449 |  | Added +525 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $370.3k | <0.1% | 2,400 |  | Reduced −103 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $367.4k | <0.1% | 2,768 |  | Reduced −164 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $361.5k | <0.1% | 8,972 |  | Added +146 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $359.1k | <0.1% | 6,358 |  | Added +3 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $357.6k | <0.1% | 3,132 |  | Added +21 |
| EATON CORP PLC | SHS | $355.4k | <0.1% | 834 |  | Added +109 |
| ROYAL CARIBBEAN GROUP | COM | $350.6k | <0.1% | 1,104 |  | Reduced −25 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $349.6k | <0.1% | 4,989 |  | Added +29 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $348.6k | <0.1% | 1,882 |  | Added +44 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $348.2k | <0.1% | 3,718 |  | New +3,718 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $347.6k | <0.1% | 7,666 |  | Reduced −2,466 |
| SPDR SERIES TRUST | ST STR USD ETF | $345.4k | <0.1% | 13,579 |  | Added +154 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $344.2k | <0.1% | 4,288 |  | New +4,288 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $338.9k | <0.1% | 11,222 |  | Added +156 |
| ISHARES TR | IBONDS DEC 2031 | $335.3k | <0.1% | 12,997 |  | New +12,997 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $333.3k | <0.1% | 1,757 |  | Added +70 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $332.1k | <0.1% | 1,114 |  | New +1,114 |
| ISHARES TR | S&P 100 ETF | $331.6k | <0.1% | 13,021 |  | Added +106 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $329.7k | <0.1% | 1,043 |  | New +1,043 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $329.6k | <0.1% | 1,414 |  | Added +80 |
| ISHARES TR | IBONDS DEC 28 | $328.5k | <0.1% | 12,843 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $328.1k | <0.1% | 12,684 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $328.1k | <0.1% | 825 |  | Reduced −60 |
| SMURFIT WESTROCK PLC | SHS | $327.8k | <0.1% | 7,085 |  | Reduced −13,311 |
| ISHARES TR | IBONDS DEC 27 | $327.4k | <0.1% | 12,879 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $326.9k | <0.1% | 6,410 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $325.1k | <0.1% | 6,428 |  | Reduced −198 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $324.1k | <0.1% | 5,273 |  | Added +24 |
| SPDR SERIES TRUST | ST INTER BD ETF | $323.6k | <0.1% | 9,671 |  | Reduced −352 |
| ARCH CAP GROUP LTD | ORD | $318.4k | <0.1% | 3,280 |  | Reduced −59 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $316.2k | <0.1% | 1,859 |  | Reduced −126 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $315.6k | <0.1% | 1,945 |  | Reduced −70 |
| ISHARES TR | RUS 2000 VAL ETF | $314.8k | <0.1% | 1,423 |  | New +1,423 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $314.4k | <0.1% | 3,928 |  | Added +101 |
| PACER FDS TR | US SM CAP CA ETF | $313.7k | <0.1% | 6,198 |  | Reduced −931 |
| ASTRAZENECA PLC | ORD | $311.9k | <0.1% | 1,645 |  | Reduced −689 |
| SSGA ACTIVE TR | STATE STREET US | $305.4k | <0.1% | 4,708 |  | Reduced −497 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $304.2k | <0.1% | 1,470 |  | New +1,470 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $302.0k | <0.1% | 1,110 |  | Added +151 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $301.9k | <0.1% | 5,631 |  | Added +861 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $301.9k | <0.1% | 1,800 |  | Reduced −61 |
| ISHARES TR | CORE DIV GRWTH | $300.8k | <0.1% | 3,968 |  | Added +16 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $300.1k | <0.1% | 132 |  | New +132 |
| VANGUARD WORLD FD | EXTENDED DUR | $299.4k | <0.1% | 4,601 |  | Reduced −506 |
| SPDR SERIES TRUST | ST STR CONV ETF | $298.8k | <0.1% | 2,771 |  | Reduced −827 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $297.6k | <0.1% | 5,013 |  | Reduced −4,753 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $297.3k | <0.1% | 23,230 |  | Added +317 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $297.3k | <0.1% | 5,870 |  | Added +242 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $295.3k | <0.1% | 2,228 |  | Added +169 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $294.5k | <0.1% | 5,907 |  | Reduced −713 |
| ISHARES TR | RUS MDCP VAL ETF | $293.8k | <0.1% | 1,785 |  | New +1,785 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $290.3k | <0.1% | 8,062 |  | Added +230 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $288.1k | <0.1% | 3,987 |  | Reduced −1,371 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $286.6k | <0.1% | 3,265 |  | Reduced −449 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $285.3k | <0.1% | 1,744 |  | Added +25 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $284.7k | <0.1% | 1,817 |  | Added +129 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $284.4k | <0.1% | 8,757 |  | Reduced −3,538 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $283.1k | <0.1% | 2,785 |  | New +2,785 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $282.3k | <0.1% | 2,762 |  | Added +485 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $279.0k | <0.1% | 3,722 |  | Unchanged |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $277.3k | <0.1% | 1,046 |  | Reduced −47 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $276.9k | <0.1% | 1,220 |  | New +1,220 |
| ISHARES TR | SYSTEMATIC BD ET | $276.4k | <0.1% | 3,115 |  | New +3,115 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $275.9k | <0.1% | 2,567 |  | Reduced −4,067 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $275.5k | <0.1% | 2,019 |  | New +2,019 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $274.5k | <0.1% | 896 |  | Reduced −18 |
| PIMCO ETF TR | INTER MUN BD ACT | $274.0k | <0.1% | 5,209 |  | New +5,209 |
| ISHARES INC | MSCI CDA ETF | $273.4k | <0.1% | 4,744 |  | Added +265 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $273.4k | <0.1% | 4,526 |  | Reduced −60 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $272.7k | <0.1% | 2,326 |  | Added +323 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $272.1k | <0.1% | 1,257 |  | Reduced −51 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $271.3k | <0.1% | 2,077 |  | Added +179 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $270.5k | <0.1% | 1,006 |  | Added +125 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $267.7k | <0.1% | 674 |  | New +674 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $267.7k | <0.1% | 2,484 |  | Reduced −287 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $267.4k | <0.1% | 2,585 |  | New +2,585 |
| STERIS PLC | SHS USD | $267.0k | <0.1% | 1,268 |  | Added +146 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $265.4k | <0.1% | 2,097 |  | Reduced −360 |
| SPDR SERIES TRUST | ST STR SP600SM C | $264.5k | <0.1% | 2,424 |  | Added +114 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $264.0k | <0.1% | 1,184 |  | New +1,184 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $263.6k | <0.1% | 133 |  | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $261.7k | <0.1% | 5,944 |  | New +5,944 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $261.3k | <0.1% | 189 |  | Reduced −11 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $261.2k | <0.1% | 2,628 |  | Reduced −133 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $260.4k | <0.1% | 4,475 |  | Reduced −285 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $258.7k | <0.1% | 6,363 |  | Reduced −91 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $255.1k | <0.1% | 979 |  | Reduced −22 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $254.0k | <0.1% | 1,495 |  | New +1,495 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $253.2k | <0.1% | 1,148 |  | New +1,148 |
| VANGUARD INDEX FDS | MID CAP ETF | $252.1k | <0.1% | 3,129 |  | Added +2,317 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $250.6k | <0.1% | 1,932 |  | Added +32 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $247.9k | <0.1% | 3,040 |  | New +3,040 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $246.7k | <0.1% | 17,073 |  | Reduced −1,490 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $243.6k | <0.1% | 249 |  | Reduced −35 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $243.1k | <0.1% | 4,880 |  | Added +260 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $243.1k | <0.1% | 2,902 |  | Added +101 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $242.7k | <0.1% | 10,856 |  | Added +337 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $242.0k | <0.1% | 6,494 |  | Reduced −23,097 |
| ISHARES TR | RUS 2000 GRW ETF | $238.7k | <0.1% | 606 |  | New +606 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $237.9k | <0.1% | 479 |  | Reduced −285 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $237.6k | <0.1% | 9,867 |  | Reduced −2,595 |
| RENAISSANCERE HLDGS LTD | COM | $236.7k | <0.1% | 747 |  | New +747 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $236.5k | <0.1% | 1,509 |  | Added +124 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $235.5k | <0.1% | 2,450 |  | New +2,450 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $235.3k | <0.1% | 1,227 |  | New +1,227 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $235.2k | <0.1% | 2,697 |  | Reduced −148 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $230.9k | <0.1% | 1,978 |  | Reduced −70 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $230.2k | <0.1% | 935 |  | New +935 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $229.9k | <0.1% | 3,088 |  | Reduced −16 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $229.8k | <0.1% | 2,936 |  | New +2,936 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $229.6k | <0.1% | 1,398 |  | Reduced −30 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $229.6k | <0.1% | 5,807 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $228.6k | <0.1% | 861 |  | Added +8 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $228.5k | <0.1% | 1,282 |  | New +1,282 |
| ISHARES TR | RUS 1000 ETF | $227.8k | <0.1% | 556 |  | New +556 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $227.2k | <0.1% | 830 |  | New +830 |
| TIDAL TRUST I | SONICSHARES GBL | $226.6k | <0.1% | 5,978 |  | Added +69 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $226.2k | <0.1% | 12,618 |  | New +12,618 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $225.6k | <0.1% | 4,926 |  | New +4,926 |
| ISHARES TR | 10+ YR INVST GRD | $225.1k | <0.1% | 4,499 |  | Reduced −119 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $224.1k | <0.1% | 1,638 |  | Reduced −1,083 |
| SPDR SERIES TRUST | ST LONG BD ETF | $223.6k | <0.1% | 9,983 |  | Reduced −1,692 |
| ISHARES TR | LATN AMER 40 ETF | $222.8k | <0.1% | 6,600 |  | New +6,600 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $222.7k | <0.1% | 2,768 |  | New +2,768 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $222.6k | <0.1% | 107 |  | New +107 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $222.3k | <0.1% | 3,096 |  | New +3,096 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $222.2k | <0.1% | 2,408 |  | Added +22 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $220.8k | <0.1% | 846 |  | New +846 |
| ISHARES TR | JPMORGAN USD EMG | $220.8k | <0.1% | 2,289 |  | Reduced −99 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $220.4k | <0.1% | 1,460 |  | New +1,460 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $219.3k | <0.1% | 8,108 |  | Reduced −2,054 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $219.3k | <0.1% | 414 |  | Reduced −37 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $218.9k | <0.1% | 9,268 |  | Reduced −1,057 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $216.9k | <0.1% | 5,093 |  | New +5,093 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $216.6k | <0.1% | 10,613 |  | Reduced −4,792 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $214.5k | <0.1% | 605 |  | New +605 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $213.7k | <0.1% | 5,734 |  | Reduced −1,145 |
| WISDOMTREE TR | FLOATNG RAT TREA | $213.1k | <0.1% | 4,233 |  | Reduced −724 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $210.1k | <0.1% | 1,324 |  | Reduced −2,333 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $208.8k | <0.1% | 6,439 |  | New +6,439 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $208.8k | <0.1% | 217 |  | New +217 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $207.9k | <0.1% | 1,478 |  | New +1,478 |
| VANECK FDS | EMER MARK BD ETF | $207.4k | <0.1% | 4,043 |  | New +4,043 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $204.7k | <0.1% | 3,314 |  | New +3,314 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $202.9k | <0.1% | 3,508 |  | New +3,508 |
| ISHARES TR | 3 7 YR TREAS BD | $202.2k | <0.1% | 1,722 |  | Reduced −43 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $201.7k | <0.1% | 1,021 |  | New +1,021 |
| NOVA LTD | COM | $201.4k | <0.1% | 371 |  | New +371 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $200.8k | <0.1% | 4,181 |  | Reduced −510 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $200.3k | <0.1% | 9,289 |  | Added +142 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $198.0k | <0.1% | 39,686 |  | Reduced −23,625 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $154.3k | <0.1% | 12,732 |  | Added +120 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $109.0k | <0.1% | 18,854 |  | New +18,854 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $85.7k | <0.1% | 15,011 |  | Added +11 |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $76.8k | <0.1% | 23,783 |  | Added +2,601 |
| [HIGH ROLLER TECHNOLOGIES INC (ROLR)](/companies/rolr.md) | COM | $59.2k | <0.1% | 10,000 |  | New +10,000 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $48.6k | <0.1% | 13,250 |  | New +13,250 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $42.1k | <0.1% | 28,057 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $36.8k | <0.1% | 11,712 |  | Added +96 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $15.6k | <0.1% | 22,500 |  | New +22,500 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $13.7k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −4,597 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,102 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,340 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $0 | 0.0% | 0 |  | Sold out −29,211 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −765 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,201 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,987 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,741 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,022 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −784 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −10,995 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $0 | 0.0% | 0 |  | Sold out −17,632 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $0 | 0.0% | 0 |  | Sold out −14,606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −4,451 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $0 | 0.0% | 0 |  | Sold out −12,807 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −15,086 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $0 | 0.0% | 0 |  | Sold out −13,116 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −7,948 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $0 | 0.0% | 0 |  | Sold out −18,088 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $0 | 0.0% | 0 |  | Sold out −13,691 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,439 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −504 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,328 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −66,058 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,925 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $0 | 0.0% | 0 |  | Sold out −15,772 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −22,810 |
| ISHARES TR | IBONDS DEC 26 | $0 | 0.0% | 0 |  | Sold out −12,748 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −5,012 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −8,530 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −5,201 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −43,734 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $0 | 0.0% | 0 |  | Sold out −51,334 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,703 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −73,481 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,422 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $0 | 0.0% | 0 |  | Sold out −23,624 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,001 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −354 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −703 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $0 | 0.0% | 0 |  | Sold out −14,321 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,515 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,101 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −2,935 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,890 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −13,875 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,889 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $0 | 0.0% | 0 |  | Sold out −4,510 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −6,601 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,996 |

Source: SEC EDGAR, Form 13F-HR, accession 0001750924-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.