13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 295 holding rows worth $292,492,271.
- Accession
- 0001750924-25-000001
- Filer
- CIK 1750924
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 295 entries on the cover page, a total value of $292,492,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,492,271 with VALUE read as dollars as filed, 13F file number 028-19208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 302,059 | $21,530,765 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 480,755 | $12,242,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145,553 | $11,929,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,017 | $8,115,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 319,521 | $7,991,220 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,688 | $6,484,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,837 | $5,786,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,702 | $5,551,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,592 | $5,197,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,228 | $4,718,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,302 | $4,647,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,754 | $4,480,888 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 201,344 | $4,320,842 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,007 | $4,008,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,345 | $3,985,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,641 | $3,898,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,587 | $3,352,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 156,767 | $3,323,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,922 | $3,315,990 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 308,207 | $2,860,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,391 | $2,820,279 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,469 | $2,793,471 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 76,693 | $2,773,218 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,704 | $2,713,898 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,311 | $2,700,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,584 | $2,635,798 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,584 | $2,609,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,457 | $2,538,259 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,297 | $2,507,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,978 | $2,499,798 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 110,269 | $2,442,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,990 | $2,440,074 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,010 | $2,428,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,726 | $2,279,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,673 | $2,239,859 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,718 | $2,232,824 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 59,800 | $2,204,228 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,183 | $2,177,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,946 | $2,120,422 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,236 | $2,104,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 39,147 | $2,066,178 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,823 | $2,063,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 634 | $2,060,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,719 | $2,053,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,291 | $2,046,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,730 | $1,947,531 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 76,363 | $1,915,947 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,432 | $1,892,068 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,199 | $1,824,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,427 | $1,770,091 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,589 | $1,751,334 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,621 | $1,664,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,076 | $1,584,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,007 | $1,570,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,416 | $1,539,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,718 | $1,539,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,846 | $1,539,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,879 | $1,533,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,246 | $1,479,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,677 | $1,458,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,558 | $1,441,078 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 29,733 | $1,420,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,030 | $1,401,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,149 | $1,395,269 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,096 | $1,370,499 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,351 | $1,286,300 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 29,630 | $1,282,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,709 | $1,231,239 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 48,647 | $1,228,336 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,520 | $1,226,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,880 | $1,212,140 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,022 | $1,139,324 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,126,574 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,113 | $1,072,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,460 | $1,069,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,584 | $1,058,545 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,525 | $1,032,870 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,671 | $977,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,511 | $975,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,596 | $952,608 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,089 | $950,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,068 | $947,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,036 | $932,652 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 68,477 | $929,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,925 | $910,217 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,243 | $888,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,505 | $879,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,512 | $877,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,932 | $864,804 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,384 | $848,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,058 | $823,198 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 7,965 | $797,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,122 | $790,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,270 | $786,925 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,848 | $776,136 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,003 | $770,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,337 | $718,584 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,600 | $674,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,045 | $668,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,974 | $646,559 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,781 | $626,293 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,942 | $579,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,368 | $549,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,794 | $537,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 511 | $519,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,710 | $519,248 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,694 | $516,950 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,943 | $505,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $504,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,966 | $501,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,043 | $500,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,972 | $499,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,371 | $493,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,806 | $474,719 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,373 | $474,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,582 | $474,190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,046 | $460,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,253 | $458,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418 | $440,714 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,816 | $439,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,638 | $427,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,718 | $392,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,053 | $389,097 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,657 | $388,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,396 | $385,242 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,521 | $380,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $379,247 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,714 | $366,994 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,376 | $363,955 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 964 | $360,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,695 | $359,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,876 | $358,665 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,534 | $356,992 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,099 | $356,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,231 | $339,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $329,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 6,399 | $323,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,646 | $319,505 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,582 | $304,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 838 | $304,470 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,459 | $302,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,638 | $300,440 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 58,171 | $297,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,650 | $296,076 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,731 | $294,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,827 | $290,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $290,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,732 | $287,477 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,466 | $286,470 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,479 | $285,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,843 | $281,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,815 | $281,196 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,783 | $278,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 861 | $271,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 546 | $270,543 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,736 | $266,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,545 | $261,292 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,482 | $260,314 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,692 | $257,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,134 | $257,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,039 | $256,612 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,350 | $250,056 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,433 | $248,842 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $248,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $242,669 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,463 | $240,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,764 | $239,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,068 | $228,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,971 | $226,598 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,051 | $224,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,832 | $221,943 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,952 | $221,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 747 | $218,504 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,841 | $217,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,550 | $217,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,692 | $216,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,183 | $214,158 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,318 | $213,704 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,507 | $210,989 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,700 | $207,748 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,505 | $206,470 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $204,419 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,990 | $200,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 742 | $195,695 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,138 | $193,494 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 850 | $192,805 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 954 | $192,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 536 | $192,273 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,894 | $190,767 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $190,534 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 5,618 | $177,587 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,782 | $177,385 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,953 | $177,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295 | $173,297 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,160 | $172,842 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,972 | $171,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,543 | $165,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,182 | $163,707 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 895 | $162,970 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,593 | $162,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,671 | $161,936 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 538 | $159,560 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 845 | $157,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,770 | $156,291 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 769 | $153,869 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,496 | $153,088 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,306 | $150,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,366 | $150,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,093 | $150,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,626 | $150,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 294 | $150,104 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,892 | $149,165 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,492 | $145,067 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 692 | $142,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,672 | $142,008 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,993 | $136,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $133,036 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 505 | $129,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,491 | $125,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,150 | $123,659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,379 | $123,052 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,237 | $121,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,376 | $120,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,337 | $118,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,189 | $110,303 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,294 | $108,900 | dollars as filed | |
| VTI | 922908769 | COM | 372 | $107,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 622 | $107,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 557 | $106,604 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,409 | $105,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 507 | $102,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 257 | $97,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,566 | $96,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,449 | $96,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 154 | $95,686 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 348 | $95,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 585 | $95,126 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,473 | $93,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,778 | $91,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 269 | $89,542 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,827 | $88,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 264 | $87,294 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,201 | $84,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,026 | $82,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 711 | $81,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 183 | $80,703 | dollars as filed | |
| VWO | 922042858 | SHS | 1,836 | $80,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,385 | $78,778 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,648 | $78,740 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,216 | $78,446 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,326 | $75,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,253 | $74,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,763 | $73,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211 | $73,601 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 852 | $73,203 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 121 | $72,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 547 | $71,919 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 151 | $70,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,571 | $69,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 302 | $69,402 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,272 | $69,387 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 373 | $68,374 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $68,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 474 | $68,265 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,489 | $66,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,505 | $65,230 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,178 | $65,225 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 488 | $65,113 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,057 | $65,092 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,718 | $64,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 255 | $64,219 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 353 | $63,963 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $63,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 278 | $63,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 422 | $63,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 531 | $63,268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,266 | $62,869 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 768 | $62,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 363 | $62,283 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 735 | $59,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 786 | $59,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,448 | $59,437 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,162 | $58,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 852 | $58,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,884 | $58,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335 | $58,132 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,750 | $58,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,301 | $57,517 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,059 | $56,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 611 | $55,924 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,315 | $55,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $54,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 781 | $52,553 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 682 | $51,722 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,144 | $50,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |