Balefire, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750924
Institutional-grade research for retail investors
13F Reported Value
ⓘ$612.9M
Holdings
475
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Balefire, LLC disclosed 475 positions worth $612.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 52. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Balefire, LLC’s Form 13F-HR filing with the SEC under CIK 1750924.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
2.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.1% weight
Held 10 quarters
$NVDA2.1% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.0% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
1.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
$QCOM9 quarters accumulating
$NZF9 quarters accumulating
$NVG9 quarters accumulating
$NAD9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.6M177,210 shISHARES TR - CORE S&P500 ETF
—Quality
$13.2M17,608 sh- 90.2#1
Quality
$13.0M65,016 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$12.0M132,332 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.9M17,339 sh- —
Quality
$11.9M16,165 sh - —
Quality
$11.8M15,785 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$10.9M119,431 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$10.3M67,754 sh- 76.1
Quality
$8.3M28,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.6M | 177,210 |
| ISHARES TR - CORE S&P500 ETF | — | $13.2M | 17,608 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.0M | 65,016 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $12.0M | 132,332 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.9M | 17,339 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.9M | 16,165 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 15,785 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $10.9M | 119,431 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $10.3M | 67,754 |
 Apple Inc.$AAPL | 76.1 | $8.3M | 28,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Balefire, LLC's 475 positions.
Showing top 10 of 475 holdings.
Sector Allocation
Other
$349.6M
Technology
$86.2M
Financials
$56.2M
Industrials
$33.2M
Healthcare
$22.7M
Energy
$16.8M
Consumer Discretionary
$13.9M
Materials
$11.9M
Full Holdings — Balefire, LLC (Q2 2026)
All 475 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.6M | 2.5% | +70% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $13.2M | 2.1% | +245% | — |
| 3 | $NVDA | NVIDIA CORP | $13.0M | 2.1% | -4% | 90.2 |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12.0M | 2.0% | -5% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.9M | 1.9% | -1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 1.9% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 1.9% | -9% | — |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.9M | 1.8% | -2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP DIV | $10.3M | 1.7% | -5% | — |
| 10 | $AAPL | Apple Inc. | $8.3M | 1.4% | +11% | 76.1 |
| 11 |  $DE | DEERE & CO | $8.3M | 1.4% | -2% | 57.4 |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.0M | 1.3% | -7% | — |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $8.0M | 1.3% | -5% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 1.3% | -11% | 88.4 |
| 15 |  $MSFT | MICROSOFT CORP | $7.2M | 1.2% | -3% | 83.7 |
| 16 |  $GOOGL | Alphabet Inc. | $6.4M | 1.1% | +1% | 80.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.0% | -1% | 64.5 |
| 18 |  $IVZ | Invesco Ltd. | $6.3M | 1.0% | -11% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $6.3M | 1.0% | +430% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.2M | 1.0% | +595% | — |
| 21 | — | ISHARES TR - IBOXX INV CP ETF | $6.1M | 1.0% | -4% | — |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $5.6M | 0.9% | +447% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.9% | -2% | — |
| 24 |  $LLY | ELI LILLY & Co | $5.1M | 0.8% | +104% | 89.3 |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.1M | 0.8% | -20% | — |
| 26 |  $AVGO | Broadcom Inc. | $4.9M | 0.8% | +13% | 86.4 |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $4.7M | 0.8% | -27% | — |
| 28 |  $AMZN | AMAZON COM INC | $4.7M | 0.8% | +13% | 74.6 |
| 29 |  $GOOG | Alphabet Inc. | $4.5M | 0.7% | +12% | 80.2 |
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | $4.5M | 0.7% | +1% | — |
| 31 | — | ISHARES TR - MORTGE REL ETF | $4.4M | 0.7% | -4% | — |
| 32 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $4.4M | 0.7% | -45% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.7% | -6% | — |
| 34 |  $TSLA | Tesla, Inc. | $4.0M | 0.7% | -5% | 50.1 |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $4.0M | 0.7% | +2% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.7% | +2% | 35.6 |
| 37 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.6% | -0% | 69.4 |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.8M | 0.6% | +0% | — |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $3.7M | 0.6% | +463% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $3.6M | 0.6% | +44% | — |
| 41 |  $LNG | Cheniere Energy, Inc. | $3.5M | 0.6% | -1% | 48.4 |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.5M | 0.6% | +38% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.5M | 0.6% | +60% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.4M | 0.6% | -14% | — |
| 45 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.5% | -0% | 72.8 |
| 46 |  $ETR | ENTERGY CORP /DE/ | $3.2M | 0.5% | +2% | 65.1 |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.5% | +13% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.0M | 0.5% | NEW | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.0M | 0.5% | -8% | — |
| 50 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.0M | 0.5% | +15% | — |
| 51 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $3.0M | 0.5% | -14% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 0.5% | +618% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.9M | 0.5% | +11% | — |
| 54 | — | ISHARES TR - US TREAS BD ETF | $2.8M | 0.5% | +270% | — |
| 55 |  $META | Meta Platforms, Inc. | $2.8M | 0.5% | +16% | 80.9 |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.4% | -4% | — |
| 57 | — | ISHARES TR - MSCI ACWI EX US | $2.7M | 0.4% | NEW | — |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.4% | -29% | 63.7 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.4% | +2% | 78.8 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.4% | +254% | — |
| 61 |  $GLW | CORNING INC /NY | $2.5M | 0.4% | +3% | 72.7 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.4% | +496% | — |
| 63 | $QCOM | QUALCOMM INC/DE | $2.5M | 0.4% | +15% | 81.9 |
| 64 | — | RBB FD INC - F/M US TREASURY | $2.4M | 0.4% | +3% | — |
| 65 |  $AGNC | AGNC Investment Corp. | $2.4M | 0.4% | +2% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.3M | 0.4% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.3% | +39% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 0.3% | -11% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.1M | 0.3% | NEW | — |
| 70 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +5% | 54.7 |
| 71 |  $LSTR | LANDSTAR SYSTEM INC | $2.0M | 0.3% | +0% | 49 |
| 72 | — | ISHARES TR - 0-5YR HI YL CP | $2.0M | 0.3% | +12% | — |
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.3% | -10% | — |
| 74 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.9M | 0.3% | +0% | — |
| 75 |  $NVT | nVent Electric plc | $1.9M | 0.3% | -8% | — |
| 76 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +3% | 67.8 |
| 77 | — | ISHARES TR - MBS ETF | $1.8M | 0.3% | +464% | — |
| 78 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.8M | 0.3% | +538% | — |
| 79 | — | ISHARES TR - CORE MSCI EURO | $1.7M | 0.3% | +1% | — |
| 80 | — | ISHARES INC - MSCI STH KOR ETF | $1.7M | 0.3% | -5% | — |
| 81 |  $WT | WisdomTree, Inc. | $1.7M | 0.3% | -10% | 62.9 |
| 82 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | NEW | — |
| 83 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | -2% | 62.9 |
| 84 | — | ISHARES INC - MSCI MEXICO ETF | $1.7M | 0.3% | NEW | — |
| 85 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +2% | 63.2 |
| 86 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.7M | 0.3% | NEW | — |
| 87 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.7M | 0.3% | NEW | — |
| 88 |  $CCJ | CAMECO CORP | $1.6M | 0.3% | +2% | — |
| 89 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.6M | 0.3% | -17% | 66.7 |
| 90 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | -59% | 80.5 |
| 91 | — | VANECK ETF TRUST - CLO ETF | $1.6M | 0.3% | +89% | — |
| 92 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | +10% | 69.2 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | +62% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.6M | 0.3% | -5% | — |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | +10% | — |
| 96 |  $COP | CONOCOPHILLIPS | $1.5M | 0.3% | -17% | 74.8 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.5M | 0.2% | -16% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.5M | 0.2% | -31% | — |
| 99 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | NEW | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +6% | 72.8 |
| 101 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.4M | 0.2% | NEW | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.2% | +2% | 66.7 |
| 103 |  $ENTG | ENTEGRIS INC | $1.4M | 0.2% | +242% | 57.7 |
| 104 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | $1.4M | 0.2% | +16% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.2% | -9% | — |
| 106 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.2% | +295% | — |
| 107 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.4M | 0.2% | NEW | — |
| 108 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +45% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.4M | 0.2% | +122% | — |
| 110 |  $KLAC | KLA CORP | $1.4M | 0.2% | +983% | 84.4 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.2% | -5% | — |
| 112 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +14% | 70.9 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.3M | 0.2% | -18% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +0% | 66.8 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -0% | 71.6 |
| 116 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.2% | +8% | — |
| 117 |  $IREN | IREN Ltd | $1.2M | 0.2% | +3% | — |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.2% | NEW | — |
| 119 |  $JCI | Johnson Controls International plc | $1.2M | 0.2% | NEW | — |
| 120 |  $MA | Mastercard Inc | $1.2M | 0.2% | +5% | 81.7 |
| 121 |  $C | CITIGROUP INC | $1.2M | 0.2% | +2% | 54.8 |
| 122 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -2% | 79.5 |
| 123 |  $CB | Chubb Ltd | $1.2M | 0.2% | -2% | — |
| 124 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -3% | 88.3 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +13% | 74.8 |
| 126 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.2% | +40% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | -3% | — |
| 128 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.2% | NEW | — |
| 129 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $1.1M | 0.2% | +49% | — |
| 130 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.1M | 0.2% | -9% | — |
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.2% | -0% | — |
| 132 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.2% | +67% | — |
| 133 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | NEW | — |
| 134 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.2% | -7% | 37.7 |
| 135 | — | ISHARES TR - MSCI UK ETF NEW | $1.1M | 0.2% | NEW | — |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +2% | 70.1 |
| 137 |  $INTC | INTEL CORP | $1.0M | 0.2% | +26% | 41.5 |
| 138 |  $KO | COCA COLA CO | $1.0M | 0.2% | +9% | 74 |
| 139 | — | CARILLON SER TR - RJ EA GCM DI ETF | $1.0M | 0.2% | +218% | — |
| 140 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.0M | 0.2% | -1% | — |
| 141 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.2% | +135% | — |
| 142 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.2% | -4% | — |
| 143 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +12% | 59.3 |
| 144 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $988,947 | 0.2% | +5% | — |
| 145 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $988,376 | 0.2% | +3% | — |
| 146 |  $MDT | Medtronic plc | $986,793 | 0.2% | -67% | — |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $964,190 | 0.2% | +0% | 66.5 |
| 148 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $957,178 | 0.2% | -4% | — |
| 149 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $949,560 | 0.1% | NEW | 74.4 |
| 150 |  $FANG | Diamondback Energy, Inc. | $949,245 | 0.1% | NEW | 81.4 |
| 151 |  $KKR | KKR & Co. Inc. | $948,493 | 0.1% | +26% | 49.8 |
| 152 |  $RNST | RENASANT CORP | $945,834 | 0.1% | +0% | — |
| 153 |  $SYK | STRYKER CORP | $943,563 | 0.1% | +364% | 69.8 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $935,689 | 0.1% | +13% | 72.3 |
| 155 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $923,654 | 0.1% | -2% | — |
| 156 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $911,904 | 0.1% | +25% | — |
| 157 |  $V | VISA INC. | $899,972 | 0.1% | +11% | 83.5 |
| 158 |  $WDC | WESTERN DIGITAL CORP | $899,318 | 0.1% | +48% | 76.8 |
| 159 | — | SPDR SERIES TRUST - STATE STRET SPDR | $897,997 | 0.1% | -1% | — |
| 160 |  $GEV | GE Vernova Inc. | $888,271 | 0.1% | -16% | 70.1 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $887,511 | 0.1% | +9% | 68.4 |
| 162 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $878,555 | 0.1% | NEW | — |
| 163 |  $COST | COSTCO WHOLESALE CORP /NEW | $877,670 | 0.1% | -5% | 67 |
| 164 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $872,888 | 0.1% | NEW | — |
| 165 |  $SCCO | SOUTHERN COPPER CORP/ | $870,823 | 0.1% | +3% | 86.6 |
| 166 |  $LRCX | LAM RESEARCH CORP | $863,627 | 0.1% | +14% | 82.4 |
| 167 | — | ISHARES TR - U.S. BAS MTL ETF | $859,949 | 0.1% | NEW | — |
| 168 | — | ISHARES TR - CORE S&P SCP ETF | $859,485 | 0.1% | +14% | — |
| 169 |  $PG | PROCTER & GAMBLE Co | $850,238 | 0.1% | +8% | 72.9 |
| 170 | — | DBX ETF TR - XTRACK HRVST CSI | $848,789 | 0.1% | -6% | — |
| 171 | — | ISHARES TR - BROAD USD HIGH | $845,130 | 0.1% | NEW | — |
| 172 |  $UBER | Uber Technologies, Inc | $842,179 | 0.1% | +13% | 79.3 |
| 173 | — | ISHARES TR - GLOBAL 100 ETF | $841,319 | 0.1% | NEW | — |
| 174 |  $IQV | IQVIA HOLDINGS INC. | $835,870 | 0.1% | -74% | 59.7 |
| 175 | — | ISHARES TR - LONG TERM MUNI | $835,808 | 0.1% | NEW | — |
| 176 |  $XOM | EXXON MOBIL CORP | $835,006 | 0.1% | +9% | 61.8 |
| 177 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $827,489 | 0.1% | +233% | — |
| 178 |  $ASML | ASML HOLDING NV | $819,649 | 0.1% | +31% | — |
| 179 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $815,753 | 0.1% | +74% | — |
| 180 |  $PWR | QUANTA SERVICES, INC. | $799,245 | 0.1% | +12% | 62.6 |
| 181 |  $VVV | VALVOLINE INC | $795,545 | 0.1% | -76% | 52.9 |
| 182 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $794,741 | 0.1% | +381% | — |
| 183 |  $SHC | Sotera Health Co | $790,461 | 0.1% | -57% | 59.7 |
| 184 | — | ISHARES TR - ISHS 1-5YR INVS | $780,647 | 0.1% | +0% | — |
| 185 |  $STX | Seagate Technology Holdings plc | $772,000 | 0.1% | +11% | — |
| 186 |  $LBRDA | Liberty Broadband Corp | $769,004 | 0.1% | -5% | 59.4 |
| 187 |  $AXP | AMERICAN EXPRESS CO | $764,902 | 0.1% | -2% | 73.2 |
| 188 |  $LMT | LOCKHEED MARTIN CORP | $763,735 | 0.1% | -0% | 65 |
| 189 |  $ADBE | ADOBE INC. | $759,599 | 0.1% | +102% | 80.4 |
| 190 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $758,365 | 0.1% | +12% | — |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $755,818 | 0.1% | +26% | 77.8 |
| 192 |  $EXP | EAGLE MATERIALS INC | $749,496 | 0.1% | -0% | 62.7 |
| 193 | — | DBX ETF TR - XTRACK USD HIGH | $740,187 | 0.1% | NEW | — |
| 194 | — | ISHARES TR - TIPS BD ETF | $738,902 | 0.1% | -8% | — |
| 195 |  $CCZ | COMCAST CORP | $732,628 | 0.1% | -3% | 70.4 |
| 196 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $727,574 | 0.1% | +0% | — |
| 197 | — | ISHARES TR - 10-20 YR TRS ETF | $719,879 | 0.1% | +111% | — |
| 198 | — | VANGUARD WORLD FD - INF TECH ETF | $711,890 | 0.1% | +1203% | — |
| 199 |  $RTO | RENTOKIL INITIAL PLC /FI | $703,377 | 0.1% | -72% | — |
| 200 |  $NRG | NRG ENERGY, INC. | $699,638 | 0.1% | -5% | 59.5 |
| 201 |  $T | AT&T INC. | $699,205 | 0.1% | +3% | 71.9 |
| 202 |  $ORCL | ORACLE CORP | $698,024 | 0.1% | -7% | 67.2 |
| 203 |  $SYF | Synchrony Financial | $690,473 | 0.1% | -1% | — |
| 204 |  $ENB | ENBRIDGE INC | $686,841 | 0.1% | +11% | — |
| 205 | — | ISHARES TR - HDG MSCI EAFE | $684,214 | 0.1% | -10% | — |
| 206 | $IVZ | Invesco Ltd. | $668,767 | 0.1% | +0% | — |
| 207 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $665,764 | 0.1% | -20% | — |
| 208 |  $TJX | TJX COMPANIES INC /DE/ | $658,172 | 0.1% | -35% | 70.7 |
| 209 |  $CRH | CRH PUBLIC LTD CO | $655,161 | 0.1% | -5% | — |
| 210 |  $UTHR | UNITED THERAPEUTICS Corp | $655,072 | 0.1% | -3% | 80.1 |
| 211 |  $KOF | COCA COLA FEMSA SAB DE CV | $649,294 | 0.1% | -73% | — |
| 212 |  $CF | CF Industries Holdings, Inc. | $648,477 | 0.1% | +24% | 76.8 |
| 213 | — | SPDR SERIES TRUST - ST STR SP500DIV | $647,289 | 0.1% | -2% | — |
| 214 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $646,216 | 0.1% | -15% | — |
| 215 |  $GS | GOLDMAN SACHS GROUP INC | $643,267 | 0.1% | +15% | — |
| 216 |  $SU | SUNCOR ENERGY INC | $637,772 | 0.1% | NEW | — |
| 217 |  $PLTR | Palantir Technologies Inc. | $635,268 | 0.1% | -6% | 85.8 |
| 218 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $635,143 | 0.1% | -34% | — |
| 219 | — | ISHARES TR - RUS MID CAP ETF | $634,552 | 0.1% | -11% | — |
| 220 |  $GE | GENERAL ELECTRIC CO | $634,481 | 0.1% | +35% | 74.8 |
| 221 | — | ISHARES TR - CORE MSCI PAC | $633,892 | 0.1% | -4% | — |
| 222 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $625,828 | 0.1% | -93% | — |
| 223 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $622,904 | 0.1% | +35% | — |
| 224 | — | ISHARES INC - MSCI EURZONE ETF | $622,565 | 0.1% | +11% | — |
| 225 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $618,290 | 0.1% | -79% | — |
| 226 |  $ELV | Elevance Health, Inc. | $610,902 | 0.1% | +1% | 59.4 |
| 227 |  $EMR | EMERSON ELECTRIC CO | $609,835 | 0.1% | +7% | 65.9 |
| 228 |  $BRO | BROWN & BROWN, INC. | $608,655 | 0.1% | +24% | 75.1 |
| 229 |  $CI | Cigna Group | $595,691 | 0.1% | +2% | 66.8 |
| 230 | — | ISHARES TR - RUSSELL 2000 ETF | $589,578 | 0.1% | -9% | — |
| 231 |  $B | BARRICK MINING CORP | $585,398 | 0.1% | +10% | — |
| 232 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $584,204 | 0.1% | -9% | — |
| 233 |  $NFLX | NETFLIX INC | $576,841 | 0.1% | -4% | 86.7 |
| 234 |  $CME | CME GROUP INC. | $576,244 | 0.1% | -0% | 74.5 |
| 235 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $573,933 | 0.1% | NEW | — |
| 236 |  $DLTR | DOLLAR TREE, INC. | $569,433 | 0.1% | -70% | 53.2 |
| 237 |  $PANW | Palo Alto Networks Inc | $556,204 | 0.1% | -13% | 66.5 |
| 238 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $551,102 | 0.1% | -4% | — |
| 239 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $545,606 | 0.1% | +0% | — |
| 240 | — | PACER FDS TR - US CASH COWS 100 | $544,915 | 0.1% | -9% | — |
| 241 |  $HWC | HANCOCK WHITNEY CORP | $543,439 | 0.1% | +0% | — |
| 242 |  $SLB | SLB LIMITED/NV | $539,330 | 0.1% | NEW | 63.2 |
| 243 |  $APH | AMPHENOL CORP /DE/ | $538,307 | 0.1% | +10% | 80.5 |
| 244 |  $STT | STATE STREET CORP | $534,221 | 0.1% | +7% | 61.5 |
| 245 |  $NE | Noble Corp plc | $531,525 | 0.1% | -0% | — |
| 246 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $531,241 | 0.1% | +0% | — |
| 247 |  $DOV | DOVER Corp | $531,095 | 0.1% | NEW | 63.1 |
| 248 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $529,945 | 0.1% | +67% | — |
| 249 |  $FOXA | Fox Corp | $528,746 | 0.1% | -5% | 65.1 |
| 250 |  $VTR | Ventas, Inc. | $527,294 | 0.1% | NEW | 70.3 |
| 251 | — | ISHARES TR - FLTG RATE NT ETF | $525,713 | 0.1% | -15% | — |
| 252 | $NZF | Nuveen Municipal Credit Income Fund | $518,562 | 0.1% | +26% | — |
| 253 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $517,937 | 0.1% | +14% | — |
| 254 | $IVZ | Invesco Ltd. | $517,840 | 0.1% | NEW | — |
| 255 |  $AER | AerCap Holdings N.V. | $510,813 | 0.1% | -1% | — |
| 256 | — | ISHARES TR - MSCI USA QLT FCT | $509,078 | 0.1% | +26% | — |
| 257 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $506,838 | 0.1% | +42% | — |
| 258 | — | SPDR SERIES TRUST - ST STR SP400VAL | $502,041 | 0.1% | +9% | — |
| 259 | — | PROSHARES TR - ULTRAPRO QQQ | $498,636 | 0.1% | -34% | — |
| 260 | — | ISHARES TR - MSCI USA MIN ETF | $498,505 | 0.1% | +20% | — |
| 261 |  $MO | ALTRIA GROUP, INC. | $495,460 | 0.1% | -4% | 72.1 |
| 262 |  $PCAR | PACCAR INC | $490,896 | 0.1% | -3% | 56.5 |
| 263 |  $MIDD | MIDDLEBY Corp | $489,540 | 0.1% | -80% | 44.9 |
| 264 |  $DAC | Danaos Corp | $486,298 | 0.1% | -5% | — |
| 265 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $481,320 | 0.1% | -1% | — |
| 266 |  $STRL | STERLING INFRASTRUCTURE, INC. | $470,881 | 0.1% | -62% | 73.3 |
| 267 | — | PROSHARES TR - PSHS ULTRA QQQ | $468,028 | 0.1% | -25% | — |
| 268 |  $KR | KROGER CO | $466,787 | 0.1% | NEW | 51.1 |
| 269 |  $WFC | WELLS FARGO & COMPANY/MN | $462,091 | 0.1% | +10% | — |
| 270 |  $DIS | Walt Disney Co | $461,242 | 0.1% | +11% | 68.9 |
| 271 |  $MAS | MASCO CORP /DE/ | $461,042 | 0.1% | -66% | 59.9 |
| 272 | — | ISHARES TR - CORE MSCI INTL | $455,820 | 0.1% | -8% | — |
| 273 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $450,419 | 0.1% | -3% | — |
| 274 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $445,062 | 0.1% | -11% | — |
| 275 |  $CW | CURTISS WRIGHT CORP | $443,290 | 0.1% | -3% | 70.7 |
| 276 |  $ABT | ABBOTT LABORATORIES | $443,114 | 0.1% | +16% | 67 |
| 277 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $443,071 | 0.1% | +94% | — |
| 278 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $437,106 | 0.1% | -13% | — |
| 279 |  $GLDM | World Gold Trust | $436,175 | 0.1% | +132% | — |
| 280 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $433,984 | 0.1% | +45% | — |
| 281 |  $MS | MORGAN STANLEY | $431,256 | 0.1% | +10% | — |
| 282 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $430,524 | 0.1% | -6% | — |
| 283 | — | ISHARES TR - PFD AND INCM SEC | $428,989 | 0.1% | -0% | — |
| 284 |  $NOW | ServiceNow, Inc. | $427,301 | 0.1% | +69% | 76 |
| 285 | — | GLOBAL X FDS - 1 3 MO T BI ET | $420,144 | 0.1% | NEW | — |
| 286 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $418,475 | 0.1% | -4% | — |
| 287 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $416,645 | 0.1% | -5% | — |
| 288 |  $HCC | WARRIOR MET COAL, INC. | $410,705 | 0.1% | -6% | 42.1 |
| 289 |  $CMI | CUMMINS INC | $409,396 | 0.1% | +16% | 58.9 |
| 290 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $408,588 | 0.1% | -3% | — |
| 291 |  $CRCL | Circle Internet Group, Inc. | $407,032 | 0.1% | +11% | 44.8 |
| 292 | — | ISHARES INC - MSCI JAPAN ETF | $404,347 | 0.1% | +10% | — |
| 293 |  $TT | Trane Technologies plc | $404,225 | 0.1% | -8% | — |
| 294 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $401,205 | 0.1% | -1% | — |
| 295 |  $MHK | MOHAWK INDUSTRIES INC | $395,900 | 0.1% | +0% | 56.8 |
| 296 |  $UAL | United Airlines Holdings, Inc. | $395,550 | 0.1% | -41% | 61.3 |
| 297 |  $VMI | VALMONT INDUSTRIES INC | $393,923 | 0.1% | -3% | 60.1 |
| 298 |  $LIN | LINDE PLC | $393,038 | 0.1% | +13% | — |
| 299 |  $PEP | PEPSICO INC | $392,214 | 0.1% | -1% | 62.7 |
| 300 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $391,349 | 0.1% | +6% | — |
| 301 |  $MCD | MCDONALDS CORP | $387,461 | 0.1% | -10% | 73.9 |
| 302 | — | PROSHARES TR - ULTRASHORT QQQ | $387,300 | 0.1% | NEW | — |
| 303 |  $CRS | CARPENTER TECHNOLOGY CORP | $386,142 | 0.1% | -2% | 69.9 |
| 304 |  $EXEL | EXELIXIS, INC. | $385,930 | 0.1% | +1% | 79.4 |
| 305 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $385,140 | 0.1% | -0% | — |
| 306 |  $IAU | ISHARES GOLD TRUST | $383,817 | 0.1% | NEW | — |
| 307 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $382,650 | 0.1% | +43% | — |
| 308 |  $SPGI | S&P Global Inc. | $380,805 | 0.1% | +11% | 79.4 |
| 309 |  $SRFM | SURF AIR MOBILITY INC. | $376,224 | 0.1% | -1% | 14.6 |
| 310 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $375,963 | 0.1% | -1% | — |
| 311 |  $GUT | GABELLI UTILITY TRUST | $375,732 | 0.1% | +2% | — |
| 312 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $375,022 | 0.1% | +44% | — |
| 313 |  $MRVL | Marvell Technology, Inc. | $370,575 | 0.1% | NEW | 77.3 |
| 314 |  $MPC | Marathon Petroleum Corp | $370,524 | 0.1% | +57% | 50.7 |
| 315 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $370,296 | 0.1% | -4% | — |
| 316 |  $RMBS | RAMBUS INC | $367,424 | 0.1% | -6% | 75.2 |
| 317 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $361,466 | 0.1% | +2% | — |
| 318 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $359,120 | 0.1% | +0% | — |
| 319 |  $SHOP | SHOPIFY INC. | $357,612 | 0.1% | +1% | — |
| 320 |  $ETN | Eaton Corp plc | $355,384 | 0.1% | +15% | — |
| 321 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $350,553 | 0.1% | -2% | — |
| 322 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $349,586 | 0.1% | +1% | 68.8 |
| 323 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $348,628 | 0.1% | +2% | — |
| 324 |  $DAL | DELTA AIR LINES, INC. | $348,198 | 0.1% | NEW | 64.4 |
| 325 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $347,555 | 0.1% | -24% | — |
| 326 | — | SPDR SERIES TRUST - ST STR USD ETF | $345,449 | 0.1% | +1% | — |
| 327 |  $RBRK | Rubrik, Inc. | $344,241 | 0.1% | NEW | 49.5 |
| 328 |  $RF | REGIONS FINANCIAL CORP | $338,891 | 0.1% | +1% | — |
| 329 | — | ISHARES TR - IBONDS DEC 2031 | $335,323 | 0.1% | NEW | — |
| 330 |  $RTX | RTX Corp | $333,325 | 0.1% | +4% | 70 |
| 331 |  $TXN | TEXAS INSTRUMENTS INC | $332,050 | 0.1% | NEW | 70.4 |
| 332 | — | ISHARES TR - S&P 100 ETF | $331,634 | 0.1% | +1% | — |
| 333 |  $LGND | LIGAND PHARMACEUTICALS INC | $329,682 | 0.1% | NEW | 66 |
| 334 |  $WSM | WILLIAMS SONOMA INC | $329,603 | 0.1% | +6% | 65 |
| 335 | — | ISHARES TR - IBONDS DEC 28 | $328,524 | 0.1% | +0% | — |
| 336 | — | ISHARES TR - IBONDS DEC 2030 | $328,135 | 0.1% | +0% | — |
| 337 |  $ISRG | INTUITIVE SURGICAL INC | $328,086 | 0.1% | -7% | 81.4 |
| 338 |  $SW | Smurfit Westrock plc | $327,752 | 0.1% | -65% | — |
| 339 | — | ISHARES TR - IBONDS DEC 27 | $327,384 | 0.1% | +0% | — |
| 340 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $326,910 | 0.1% | +0% | — |
| 341 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $325,064 | 0.1% | -3% | — |
| 342 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $324,053 | 0.1% | +0% | — |
| 343 | — | SPDR SERIES TRUST - ST INTER BD ETF | $323,576 | 0.1% | -4% | — |
| 344 |  $ACGL | ARCH CAPITAL GROUP LTD. | $318,357 | 0.1% | -2% | — |
| 345 |  $CTAS | CINTAS CORP | $316,245 | 0.1% | -6% | 76.3 |
| 346 |  $NOVT | NOVANTA INC | $315,557 | 0.1% | -3% | 50.5 |
| 347 | — | ISHARES TR - RUS 2000 VAL ETF | $314,768 | 0.1% | NEW | — |
| 348 |  $GRBK | Green Brick Partners, Inc. | $314,397 | 0.1% | +3% | 63.1 |
| 349 | — | PACER FDS TR - US SM CAP CA ETF | $313,701 | 0.1% | -13% | — |
| 350 |  $AZN | ASTRAZENECA PLC | $311,925 | 0.1% | -30% | — |
| 351 | — | SSGA ACTIVE TR - STATE STREET US | $305,361 | 0.1% | -10% | — |
| 352 |  $RY | ROYAL BANK OF CANADA | $304,246 | 0.1% | NEW | — |
| 353 |  $UNP | UNION PACIFIC CORP | $302,044 | 0.1% | +16% | 74 |
| 354 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $301,874 | 0.1% | +18% | — |
| 355 |  $TMUS | T-Mobile US, Inc. | $301,859 | 0.1% | -3% | 72.7 |
| 356 | — | ISHARES TR - CORE DIV GRWTH | $300,752 | 0.1% | +0% | — |
| 357 |  $SNDK | Sandisk Corp | $300,132 | 0.1% | NEW | 88.8 |
| 358 | — | VANGUARD WORLD FD - EXTENDED DUR | $299,433 | 0.1% | -10% | — |
| 359 | — | SPDR SERIES TRUST - ST STR CONV ETF | $298,769 | 0.1% | -23% | — |
| 360 |  $FND | Floor & Decor Holdings, Inc. | $297,572 | 0.1% | -49% | 53.4 |
| 361 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $297,346 | 0.1% | +1% | — |
| 362 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $297,345 | 0.1% | +4% | — |
| 363 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $295,256 | 0.1% | +8% | 69.5 |
| 364 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $294,523 | 0.1% | -11% | 48 |
| 365 | — | ISHARES TR - RUS MDCP VAL ETF | $293,811 | 0.1% | NEW | — |
| 366 |  $VSNT | Versant Media Group, Inc. | $290,311 | 0.1% | +3% | — |
| 367 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $288,147 | 0.1% | -26% | — |
| 368 |  $NEE | NEXTERA ENERGY INC | $286,603 | 0.1% | -12% | 71.7 |
| 369 |  $AMT | AMERICAN TOWER CORP /MA/ | $285,311 | 0.1% | +1% | 69.8 |
| 370 |  $CRM | Salesforce, Inc. | $284,706 | 0.1% | +8% | 75.2 |
| 371 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $284,350 | 0.1% | -29% | — |
| 372 |  $RKLB | Rocket Lab Corp | $283,095 | 0.1% | NEW | 37.2 |
| 373 |  $SBUX | STARBUCKS CORP | $282,259 | 0.1% | +21% | 54.6 |
| 374 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $279,001 | 0.1% | +0% | — |
| 375 |  $UFPT | UFP TECHNOLOGIES INC | $277,326 | 0.1% | -4% | 66.6 |
| 376 |  $WELL | WELLTOWER INC. | $276,917 | 0.1% | NEW | 75.7 |
| 377 | — | ISHARES TR - SYSTEMATIC BD ET | $276,351 | 0.1% | NEW | — |
| 378 |  $UPS | UNITED PARCEL SERVICE INC | $275,944 | 0.1% | -61% | 58.2 |
| 379 |  $RGEN | REPLIGEN CORP | $275,472 | 0.0% | NEW | 54.1 |
| 380 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $274,453 | 0.0% | -2% | — |
| 381 | — | PIMCO ETF TR - INTER MUN BD ACT | $273,993 | 0.0% | NEW | — |
| 382 | — | ISHARES INC - MSCI CDA ETF | $273,444 | 0.0% | +6% | — |
| 383 |  $USB | US BANCORP DE | $273,370 | 0.0% | -1% | 71.4 |
| 384 |  $AFL | AFLAC INC | $272,724 | 0.0% | +16% | 60.3 |
| 385 |  $BA | BOEING CO | $272,136 | 0.0% | -4% | 51.8 |
| 386 |  $TGT | TARGET CORP | $271,320 | 0.0% | +9% | 53.1 |
| 387 |  $HWM | Howmet Aerospace Inc. | $270,511 | 0.0% | +14% | 79.1 |
| 388 |  $ADI | ANALOG DEVICES INC | $267,727 | 0.0% | NEW | 76.2 |
| 389 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $267,726 | 0.0% | -10% | 50.6 |
| 390 |  $CVS | CVS HEALTH Corp | $267,406 | 0.0% | NEW | 51.3 |
| 391 |  $STE | STERIS plc | $267,003 | 0.0% | +13% | — |
| 392 |  $DUK | Duke Energy CORP | $265,408 | 0.0% | -15% | 64 |
| 393 | — | SPDR SERIES TRUST - ST STR SP600SM C | $264,483 | 0.0% | +5% | — |
| 394 |  $WM | WASTE MANAGEMENT INC | $263,982 | 0.0% | NEW | 70.7 |
| 395 |  $FIX | COMFORT SYSTEMS USA INC | $263,599 | 0.0% | -43% | 79.5 |
| 396 | $STT | STATE STREET CORP | $261,723 | 0.0% | NEW | 61.5 |
| 397 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $261,266 | 0.0% | -6% | 76.3 |
| 398 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $261,223 | 0.0% | -5% | — |
| 399 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $260,449 | 0.0% | -6% | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $258,656 | 0.0% | -1% | — |
| 401 |  $VLO | VALERO ENERGY CORP/TX | $255,050 | 0.0% | -2% | 51.4 |
| 402 |  $ANET | Arista Networks, Inc. | $253,971 | 0.0% | NEW | 86 |
| 403 |  $LOW | LOWES COMPANIES INC | $253,227 | 0.0% | NEW | 63.5 |
| 404 | — | VANGUARD INDEX FDS - MID CAP ETF | $252,096 | 0.0% | +285% | — |
| 405 |  $EOG | EOG RESOURCES INC | $250,642 | 0.0% | +2% | 71.1 |
| 406 |  $AFRM | Affirm Holdings, Inc. | $247,912 | 0.0% | NEW | 71.7 |
| 407 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $246,704 | 0.0% | -8% | — |
| 408 |  $PH | Parker-Hannifin Corp | $243,552 | 0.0% | -12% | 73.8 |
| 409 |  $TFC | TRUIST FINANCIAL CORP | $243,106 | 0.0% | +6% | — |
| 410 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $243,052 | 0.0% | +4% | — |
| 411 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $242,731 | 0.0% | +3% | — |
| 412 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $241,966 | 0.0% | -78% | — |
| 413 | — | ISHARES TR - RUS 2000 GRW ETF | $238,740 | 0.0% | NEW | — |
| 414 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $237,934 | 0.0% | -37% | 76.6 |
| 415 |  $PFE | PFIZER INC | $237,593 | 0.0% | -21% | 69 |
| 416 |  $RNR | RENAISSANCERE HOLDINGS LTD | $236,724 | 0.0% | NEW | — |
| 417 |  $NVS | NOVARTIS AG | $236,490 | 0.0% | +9% | — |
| 418 |  $MNST | Monster Beverage Corp | $235,494 | 0.0% | NEW | 77 |
| 419 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $235,317 | 0.0% | NEW | — |
| 420 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $235,232 | 0.0% | -5% | 58.8 |
| 421 |  $WEC | WEC ENERGY GROUP, INC. | $230,938 | 0.0% | -3% | 67 |
| 422 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $230,227 | 0.0% | NEW | 70.9 |
| 423 |  $EIX | EDISON INTERNATIONAL | $229,902 | 0.0% | -1% | 70.7 |
| 424 |  $HALO | HALOZYME THERAPEUTICS, INC. | $229,801 | 0.0% | NEW | 81.2 |
| 425 |  $BOOT | Boot Barn Holdings, Inc. | $229,649 | 0.0% | -2% | 73.5 |
| 426 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $229,609 | 0.0% | +0% | — |
| 427 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $228,604 | 0.0% | +1% | 67.5 |
| 428 |  $BKNG | Booking Holdings Inc. | $228,504 | 0.0% | NEW | 55.3 |
| 429 | — | ISHARES TR - RUS 1000 ETF | $227,838 | 0.0% | NEW | — |
| 430 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $227,187 | 0.0% | NEW | — |
| 431 | — | TIDAL TRUST I - SONICSHARES GBL | $226,632 | 0.0% | +1% | — |
| 432 |  $MIR | Mirion Technologies, Inc. | $226,241 | 0.0% | NEW | 51.1 |
| 433 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $225,631 | 0.0% | NEW | — |
| 434 | — | ISHARES TR - 10+ YR INVST GRD | $225,130 | 0.0% | -3% | — |
| 435 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $224,060 | 0.0% | -40% | 75.4 |
| 436 | — | SPDR SERIES TRUST - ST LONG BD ETF | $223,619 | 0.0% | -14% | — |
| 437 | — | ISHARES TR - LATN AMER 40 ETF | $222,750 | 0.0% | NEW | — |
| 438 |  $SEI | Solaris Energy Infrastructure, Inc. | $222,713 | 0.0% | NEW | 56.9 |
| 439 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $222,645 | 0.0% | NEW | 54.8 |
| 440 |  $BROS | Dutch Bros Inc. | $222,324 | 0.0% | NEW | 65.9 |
| 441 |  $SCHW | SCHWAB CHARLES CORP | $222,199 | 0.0% | +1% | 77.2 |
| 442 |  $INTU | INTUIT INC. | $220,808 | 0.0% | NEW | 82 |
| 443 | — | ISHARES TR - JPMORGAN USD EMG | $220,782 | 0.0% | -4% | — |
| 444 |  $PJT | PJT Partners Inc. | $220,379 | 0.0% | NEW | 73.7 |
| 445 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $219,332 | 0.0% | -20% | — |
| 446 |  $MEDP | Medpace Holdings, Inc. | $219,250 | 0.0% | -8% | 77.4 |
| 447 |  $KGC | KINROSS GOLD CORP | $218,911 | 0.0% | -10% | — |
| 448 |  $BN | BROOKFIELD Corp /ON/ | $216,911 | 0.0% | NEW | — |
| 449 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $216,643 | 0.0% | -31% | — |
| 450 |  $ARM | ARM HOLDINGS PLC /UK | $214,515 | 0.0% | NEW | — |
| 451 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | $213,719 | 0.0% | -17% | — |
| 452 | $WT | WisdomTree, Inc. | $213,132 | 0.0% | -15% | 62.9 |
| 453 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $210,071 | 0.0% | -64% | — |
| 454 |  $IOT | Samsara Inc. | $208,817 | 0.0% | NEW | 61.3 |
| 455 |  $BLK | BlackRock, Inc. | $208,780 | 0.0% | NEW | 70.3 |
| 456 |  $CDW | CDW Corp | $207,866 | 0.0% | NEW | 61.6 |
| 457 | — | VANECK FDS - EMER MARK BD ETF | $207,446 | 0.0% | NEW | — |
| 458 |  $BTI | British American Tobacco p.l.c. | $204,673 | 0.0% | NEW | — |
| 459 |  $MDLZ | Mondelez International, Inc. | $202,903 | 0.0% | NEW | 53.9 |
| 460 | — | ISHARES TR - 3 7 YR TREAS BD | $202,249 | 0.0% | -2% | — |
| 461 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $201,661 | 0.0% | NEW | — |
| 462 |  $NVMI | NOVA LTD. | $201,431 | 0.0% | NEW | — |
| 463 |  $FAST | FASTENAL CO | $200,817 | 0.0% | -11% | 73.5 |
| 464 | — | LIBERTY CAP CORP - SER C GCI GROUP | $200,271 | 0.0% | +2% | — |
| 465 |  $FSCO | FS Credit Opportunities Corp. | $198,031 | 0.0% | -37% | — |
| 466 | $NAD | Nuveen Quality Municipal Income Fund | $154,316 | 0.0% | +1% | — |
| 467 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $108,976 | 0.0% | NEW | — |
| 468 |  $ANNX | Annexon, Inc. | $85,713 | 0.0% | +0% | — |
| 469 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $76,819 | 0.0% | +12% | — |
| 470 |  $ROLR | High Roller Technologies, Inc. | $59,200 | 0.0% | NEW | — |
| 471 |  $BBAI | BigBear.ai Holdings, Inc. | $48,628 | 0.0% | NEW | 12.7 |
| 472 |  $GEVO | Gevo, Inc. | $42,086 | 0.0% | +0% | 35.5 |
| 473 |  $ABEV | AMBEV S.A. | $36,776 | 0.0% | +1% | — |
| 474 |  $REKR | Rekor Systems, Inc. | $15,635 | 0.0% | NEW | 23.8 |
| 475 |  $VERI | Veritone, Inc. | $13,700 | 0.0% | NEW | 13.2 |
New Positions (85)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.0M
ISHARES TR - MSCI ACWI EX US$2.7M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.1M
ISHARES INC - MSCI MEXICO ETF$1.7M
ISHARES TR - GLOB HLTHCRE ETF$1.7M
SCHWAB STRATEGIC TR - US AGGREGATE B$1.7M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.4M
SPDR SERIES TRUST - ST STR RATE ETF$1.4M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.2M
$JCI Johnson Controls International plc$1.2M GLOBAL X FDS - DEFENSE TECH ETF$1.1M
$SLV iShares Silver Trust$1.1M ISHARES TR - MSCI UK ETF NEW$1.1M
$CDNS CADENCE DESIGN SYSTEMS INC$949,560Exited Positions (52)
ISHARES TR
ISHARES U S ETF TR
$IBN ICICI BANK LTD
$HON HONEYWELL INTERNATIONAL INC
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$URI UNITED RENTALS, INC. PIMCO ETF TR
AMERICAN CENTY ETF TR
MANAGED PORTFOLIO SERIES
SPDR INDEX SHS FDS
$ACN Accenture plc ISHARES TR
DIMENSIONAL ETF TRUST
ISHARES TR
DIMENSIONAL ETF TRUST
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Balefire, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Balefire, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Balefire, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Balefire, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Balefire, LLC (SEC CIK: 1750924), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Balefire, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.