Balefire, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750924
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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- 85.9#5
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- 76.4
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 | 85.9#5 | $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 | 76.4 | $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% | 85.9 |
| 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% | 76.4 |
| 11 |  $DE | DEERE & CO | $8.3M | 1.4% | -2% | 55.4 |
| 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% | 86.2 |
| 15 |  $MSFT | MICROSOFT CORP | $7.2M | 1.2% | -3% | 79.8 |
| 16 |  $GOOGL | Alphabet Inc. | $6.4M | 1.1% | +1% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.0% | -1% | 73.8 |
| 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% | 87.5 |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.1M | 0.8% | -20% | — |
| 26 |  $AVGO | Broadcom Inc. | $4.9M | 0.8% | +13% | 84.5 |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $4.7M | 0.8% | -27% | — |
| 28 |  $AMZN | AMAZON COM INC | $4.7M | 0.8% | +13% | 68.7 |
| 29 |  $GOOG | Alphabet Inc. | $4.5M | 0.7% | +12% | 78.2 |
| 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% | 53.9 |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $4.0M | 0.7% | +2% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.7% | +2% | 70.7 |
| 37 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.6% | -0% | 65 |
| 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% | 66.5 |
| 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% | 64.3 |
| 46 |  $ETR | ENTERGY CORP /DE/ | $3.2M | 0.5% | +2% | 59.5 |
| 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% | 79.6 |
| 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% | 65.1 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.4% | +2% | 79.8 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.4% | +254% | — |
| 61 |  $GLW | CORNING INC /NY | $2.5M | 0.4% | +3% | 73.7 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.4% | +496% | — |
| 63 | $QCOM | QUALCOMM INC/DE | $2.5M | 0.4% | +15% | 70.5 |
| 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% | 62.8 |
| 71 |  $LSTR | LANDSTAR SYSTEM INC | $2.0M | 0.3% | +0% | 47.6 |
| 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% | 66.5 |
| 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% | 59.9 |
| 82 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | NEW | — |
| 83 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | -2% | 59.9 |
| 84 | — | ISHARES INC - MSCI MEXICO ETF | $1.7M | 0.3% | NEW | — |
| 85 |  $WMT | Walmart Inc. | $1.7M | 0.3% | +2% | 60.2 |
| 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% | 65 |
| 90 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | -59% | 75.9 |
| 91 | — | VANECK ETF TRUST - CLO ETF | $1.6M | 0.3% | +89% | — |
| 92 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | +10% | 60.3 |
| 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% | 70.2 |
| 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% | 69 |
| 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% | 70 |
| 103 |  $ENTG | ENTEGRIS INC | $1.4M | 0.2% | +242% | 58 |
| 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% | 78.6 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.2% | -5% | — |
| 112 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +14% | 59.9 |
| 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% | 62.7 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -0% | 65.8 |
| 116 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.2% | +8% | — |
| 117 |  $IREN | IREN Ltd | $1.2M | 0.2% | +3% | 46.3 |
| 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% | 85.1 |
| 121 |  $C | CITIGROUP INC | $1.2M | 0.2% | +2% | 65 |
| 122 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -2% | 79.2 |
| 123 |  $CB | Chubb Ltd | $1.2M | 0.2% | -2% | — |
| 124 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -3% | 86.8 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +13% | 72.3 |
| 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% | 61.5 |
| 135 | — | ISHARES TR - MSCI UK ETF NEW | $1.1M | 0.2% | NEW | — |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +2% | 70.4 |
| 137 |  $INTC | INTEL CORP | $1.0M | 0.2% | +26% | 45.6 |
| 138 |  $KO | COCA COLA CO | $1.0M | 0.2% | +9% | 69.5 |
| 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% | 72.6 |
| 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% | 68.7 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $964,190 | 0.2% | +0% | 64.4 |
| 148 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $957,178 | 0.2% | -4% | — |
| 149 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $949,560 | 0.1% | NEW | 72.6 |
| 150 |  $FANG | Diamondback Energy, Inc. | $949,245 | 0.1% | NEW | 76.1 |
| 151 |  $KKR | KKR & Co. Inc. | $948,493 | 0.1% | +26% | 54.3 |
| 152 |  $RNST | RENASANT CORP | $945,834 | 0.1% | +0% | 72.9 |
| 153 |  $SYK | STRYKER CORP | $943,563 | 0.1% | +364% | 72.1 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $935,689 | 0.1% | +13% | 70.3 |
| 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% | 82.9 |
| 158 |  $WDC | WESTERN DIGITAL CORP | $899,318 | 0.1% | +48% | 80.7 |
| 159 | — | SPDR SERIES TRUST - STATE STRET SPDR | $897,997 | 0.1% | -1% | — |
| 160 |  $GEV | GE Vernova Inc. | $888,271 | 0.1% | -16% | 81.1 |
| 161 |  $BAC | BANK OF AMERICA CORP /DE/ | $887,511 | 0.1% | +9% | 67.6 |
| 162 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $878,555 | 0.1% | NEW | — |
| 163 |  $COST | COSTCO WHOLESALE CORP /NEW | $877,670 | 0.1% | -5% | 66.2 |
| 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% | 83.1 |
| 166 |  $LRCX | LAM RESEARCH CORP | $863,627 | 0.1% | +14% | 79.4 |
| 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% | 64.6 |
| 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% | 73.5 |
| 173 | — | ISHARES TR - GLOBAL 100 ETF | $841,319 | 0.1% | NEW | — |
| 174 |  $IQV | IQVIA HOLDINGS INC. | $835,870 | 0.1% | -74% | 61.4 |
| 175 | — | ISHARES TR - LONG TERM MUNI | $835,808 | 0.1% | NEW | — |
| 176 |  $XOM.R34088 | EXXON MOBIL CORP | $835,006 | 0.1% | +9% | 57.9 |
| 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% | 72.1 |
| 181 |  $VVV | VALVOLINE INC | $795,545 | 0.1% | -76% | 54.8 |
| 182 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $794,741 | 0.1% | +381% | — |
| 183 |  $SHC | Sotera Health Co | $790,461 | 0.1% | -57% | 64.4 |
| 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% | 53 |
| 187 |  $AXP | AMERICAN EXPRESS CO | $764,902 | 0.1% | -2% | 69.4 |
| 188 |  $LMT | LOCKHEED MARTIN CORP | $763,735 | 0.1% | -0% | 65.6 |
| 189 |  $ADBE | ADOBE INC. | $759,599 | 0.1% | +102% | 77.6 |
| 190 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $758,365 | 0.1% | +12% | — |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $755,818 | 0.1% | +26% | 57.4 |
| 192 |  $EXP | EAGLE MATERIALS INC | $749,496 | 0.1% | -0% | 57 |
| 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% | 59.5 |
| 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% | 51.9 |
| 201 |  $T | AT&T INC. | $699,205 | 0.1% | +3% | 65.7 |
| 202 |  $ORCL | ORACLE CORP | $698,024 | 0.1% | -7% | 66.2 |
| 203 |  $SYF | Synchrony Financial | $690,473 | 0.1% | -1% | 64 |
| 204 |  $ENB | ENBRIDGE INC | $686,841 | 0.1% | +11% | 66.7 |
| 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% | 68.7 |
| 209 |  $CRH | CRH PUBLIC LTD CO | $655,161 | 0.1% | -5% | — |
| 210 |  $UTHR | UNITED THERAPEUTICS Corp | $655,072 | 0.1% | -3% | 71.3 |
| 211 |  $KOF | COCA COLA FEMSA SAB DE CV | $649,294 | 0.1% | -73% | — |
| 212 |  $CF | CF Industries Holdings, Inc. | $648,477 | 0.1% | +24% | 77.4 |
| 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% | 73.5 |
| 216 |  $SU | SUNCOR ENERGY INC | $637,772 | 0.1% | NEW | — |
| 217 |  $PLTR | Palantir Technologies Inc. | $635,268 | 0.1% | -6% | 84.6 |
| 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% | 73.8 |
| 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 |
| 227 |  $EMR | EMERSON ELECTRIC CO | $609,835 | 0.1% | +7% | 65.3 |
| 228 |  $BRO | BROWN & BROWN, INC. | $608,655 | 0.1% | +24% | 73.8 |
| 229 |  $CI | Cigna Group | $595,691 | 0.1% | +2% | 66.2 |
| 230 | — | ISHARES TR - RUSSELL 2000 ETF | $589,578 | 0.1% | -9% | — |
| 231 |  $B | BARRICK MINING CORP | $585,398 | 0.1% | +10% | 69.6 |
| 232 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $584,204 | 0.1% | -9% | — |
| 233 |  $NFLX | NETFLIX INC | $576,841 | 0.1% | -4% | 78.8 |
| 234 |  $CME | CME GROUP INC. | $576,244 | 0.1% | -0% | 69.5 |
| 235 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $573,933 | 0.1% | NEW | — |
| 236 |  $DLTR | DOLLAR TREE, INC. | $569,433 | 0.1% | -70% | 68 |
| 237 |  $PANW | Palo Alto Networks Inc | $556,204 | 0.1% | -13% | 65.5 |
| 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% | 53 |
| 242 |  $SLB | SLB LIMITED/NV | $539,330 | 0.1% | NEW | 57.9 |
| 243 |  $APH | AMPHENOL CORP /DE/ | $538,307 | 0.1% | +10% | 79.3 |
| 244 |  $STT | STATE STREET CORP | $534,221 | 0.1% | +7% | 71.5 |
| 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 | 58.1 |
| 248 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $529,945 | 0.1% | +67% | — |
| 249 |  $FOXA | Fox Corp | $528,746 | 0.1% | -5% | 64.5 |
| 250 |  $VTR | Ventas, Inc. | $527,294 | 0.1% | NEW | 62.5 |
| 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% | 67.4 |
| 262 |  $PCAR | PACCAR INC | $490,896 | 0.1% | -3% | 56.5 |
| 263 |  $MIDD | MIDDLEBY Corp | $489,540 | 0.1% | -80% | 40.6 |
| 264 |  $DAC | Danaos Corp | $486,298 | 0.1% | -5% | 39 |
| 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% | 70.6 |
| 267 | — | PROSHARES TR - PSHS ULTRA QQQ | $468,028 | 0.1% | -25% | — |
| 268 |  $KR | KROGER CO | $466,787 | 0.1% | NEW | 52.6 |
| 269 |  $WFC | WELLS FARGO & COMPANY/MN | $462,091 | 0.1% | +10% | 61.8 |
| 270 |  $DIS | Walt Disney Co | $461,242 | 0.1% | +11% | 60.1 |
| 271 |  $MAS | MASCO CORP /DE/ | $461,042 | 0.1% | -66% | 58.2 |
| 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% | 69.5 |
| 276 |  $ABT | ABBOTT LABORATORIES | $443,114 | 0.1% | +16% | 65.5 |
| 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% | 75.8 |
| 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% | 72.9 |
| 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% | 52.5 |
| 289 |  $CMI | CUMMINS INC | $409,396 | 0.1% | +16% | 58.1 |
| 290 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $408,588 | 0.1% | -3% | — |
| 291 |  $CRCL | Circle Internet Group, Inc. | $407,032 | 0.1% | +11% | 67.5 |
| 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% | 52.3 |
| 296 |  $UAL | United Airlines Holdings, Inc. | $395,550 | 0.1% | -41% | 60.8 |
| 297 |  $VMI | VALMONT INDUSTRIES INC | $393,923 | 0.1% | -3% | 60.7 |
| 298 |  $LIN | LINDE PLC | $393,038 | 0.1% | +13% | — |
| 299 |  $PEP | PEPSICO INC | $392,214 | 0.1% | -1% | 63.4 |
| 300 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $391,349 | 0.1% | +6% | — |
| 301 |  $MCD | MCDONALDS CORP | $387,461 | 0.1% | -10% | 69 |
| 302 | — | PROSHARES TR - ULTRASHORT QQQ | $387,300 | 0.1% | NEW | — |
| 303 |  $CRS | CARPENTER TECHNOLOGY CORP | $386,142 | 0.1% | -2% | 64.6 |
| 304 |  $EXEL | EXELIXIS, INC. | $385,930 | 0.1% | +1% | 76.2 |
| 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% | 76.1 |
| 309 |  $SRFM | SURF AIR MOBILITY INC. | $376,224 | 0.1% | -1% | 22.6 |
| 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 | 76.5 |
| 314 |  $MPC | Marathon Petroleum Corp | $370,524 | 0.1% | +57% | 61 |
| 315 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $370,296 | 0.1% | -4% | — |
| 316 |  $RMBS | RAMBUS INC | $367,424 | 0.1% | -6% | 70.2 |
| 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% | 64.9 |
| 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% | 62.9 |
| 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 | 57.5 |
| 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 | 56.6 |
| 328 |  $RF | REGIONS FINANCIAL CORP | $338,891 | 0.1% | +1% | 61.5 |
| 329 | — | ISHARES TR - IBONDS DEC 2031 | $335,323 | 0.1% | NEW | — |
| 330 |  $RTX | RTX Corp | $333,325 | 0.1% | +4% | 73.2 |
| 331 |  $TXN | TEXAS INSTRUMENTS INC | $332,050 | 0.1% | NEW | 73.4 |
| 332 | — | ISHARES TR - S&P 100 ETF | $331,634 | 0.1% | +1% | — |
| 333 |  $LGND | LIGAND PHARMACEUTICALS INC | $329,682 | 0.1% | NEW | 76 |
| 334 |  $WSM | WILLIAMS SONOMA INC | $329,603 | 0.1% | +6% | 66.1 |
| 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% | 79.9 |
| 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% | 68.7 |
| 346 |  $NOVT | NOVANTA INC | $315,557 | 0.1% | -3% | 51.2 |
| 347 | — | ISHARES TR - RUS 2000 VAL ETF | $314,768 | 0.1% | NEW | — |
| 348 |  $GRBK | Green Brick Partners, Inc. | $314,397 | 0.1% | +3% | 52.2 |
| 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 | 74.8 |
| 353 |  $UNP | UNION PACIFIC CORP | $302,044 | 0.1% | +16% | 69.7 |
| 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% | 69.1 |
| 356 | — | ISHARES TR - CORE DIV GRWTH | $300,752 | 0.1% | +0% | — |
| 357 |  $SNDK | Sandisk Corp | $300,132 | 0.1% | NEW | 87.7 |
| 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% | 54.5 |
| 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% | 71.6 |
| 364 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $294,523 | 0.1% | -11% | 44.6 |
| 365 | — | ISHARES TR - RUS MDCP VAL ETF | $293,811 | 0.1% | NEW | — |
| 366 |  $VSNT | Versant Media Group, Inc. | $290,311 | 0.1% | +3% | 61 |
| 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% | 64.6 |
| 369 |  $AMT | AMERICAN TOWER CORP /MA/ | $285,311 | 0.1% | +1% | 66.3 |
| 370 |  $CRM | Salesforce, Inc. | $284,706 | 0.1% | +8% | 77 |
| 371 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $284,350 | 0.1% | -29% | — |
| 372 |  $RKLB | Rocket Lab Corp | $283,095 | 0.1% | NEW | 39.9 |
| 373 |  $SBUX | STARBUCKS CORP | $282,259 | 0.1% | +21% | 58.2 |
| 374 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $279,001 | 0.1% | +0% | — |
| 375 |  $UFPT | UFP TECHNOLOGIES INC | $277,326 | 0.1% | -4% | 63.1 |
| 376 |  $WELL | WELLTOWER INC. | $276,917 | 0.1% | NEW | 59.8 |
| 377 | — | ISHARES TR - SYSTEMATIC BD ET | $276,351 | 0.1% | NEW | — |
| 378 |  $UPS | UNITED PARCEL SERVICE INC | $275,944 | 0.1% | -61% | 58.6 |
| 379 |  $RGEN | REPLIGEN CORP | $275,472 | 0.0% | NEW | 58.4 |
| 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% | 65.3 |
| 384 |  $AFL | AFLAC INC | $272,724 | 0.0% | +16% | 61.3 |
| 385 |  $BA | BOEING CO | $272,136 | 0.0% | -4% | 61.6 |
| 386 |  $TGT | TARGET CORP | $271,320 | 0.0% | +9% | 60.7 |
| 387 |  $HWM | Howmet Aerospace Inc. | $270,511 | 0.0% | +14% | 73.9 |
| 388 |  $ADI | ANALOG DEVICES INC | $267,727 | 0.0% | NEW | 79.2 |
| 389 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $267,726 | 0.0% | -10% | 57.5 |
| 390 |  $CVS | CVS HEALTH Corp | $267,406 | 0.0% | NEW | 59.4 |
| 391 |  $STE | STERIS plc | $267,003 | 0.0% | +13% | — |
| 392 |  $DUK | Duke Energy CORP | $265,408 | 0.0% | -15% | 56.4 |
| 393 | — | SPDR SERIES TRUST - ST STR SP600SM C | $264,483 | 0.0% | +5% | — |
| 394 |  $WM | WASTE MANAGEMENT INC | $263,982 | 0.0% | NEW | 67.6 |
| 395 |  $FIX | COMFORT SYSTEMS USA INC | $263,599 | 0.0% | -43% | 77.7 |
| 396 | $STT | STATE STREET CORP | $261,723 | 0.0% | NEW | 71.5 |
| 397 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $261,266 | 0.0% | -6% | 73.3 |
| 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% | 57.8 |
| 402 |  $ANET | Arista Networks, Inc. | $253,971 | 0.0% | NEW | 81.9 |
| 403 |  $LOW | LOWES COMPANIES INC | $253,227 | 0.0% | NEW | 60.8 |
| 404 | — | VANGUARD INDEX FDS - MID CAP ETF | $252,096 | 0.0% | +285% | — |
| 405 |  $EOG | EOG RESOURCES INC | $250,642 | 0.0% | +2% | 71.9 |
| 406 |  $AFRM | Affirm Holdings, Inc. | $247,912 | 0.0% | NEW | 81.3 |
| 407 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $246,704 | 0.0% | -8% | — |
| 408 |  $PH | Parker-Hannifin Corp | $243,552 | 0.0% | -12% | 65.8 |
| 409 |  $TFC | TRUIST FINANCIAL CORP | $243,106 | 0.0% | +6% | 76.4 |
| 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% | 75.4 |
| 415 |  $PFE | PFIZER INC | $237,593 | 0.0% | -21% | 62 |
| 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 | 71.3 |
| 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% | 59.3 |
| 421 |  $WEC | WEC ENERGY GROUP, INC. | $230,938 | 0.0% | -3% | 60.1 |
| 422 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $230,227 | 0.0% | NEW | 73.7 |
| 423 |  $EIX | EDISON INTERNATIONAL | $229,902 | 0.0% | -1% | 61.2 |
| 424 |  $HALO | HALOZYME THERAPEUTICS, INC. | $229,801 | 0.0% | NEW | 77.2 |
| 425 |  $BOOT | Boot Barn Holdings, Inc. | $229,649 | 0.0% | -2% | 62.6 |
| 426 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $229,609 | 0.0% | +0% | — |
| 427 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $228,604 | 0.0% | +1% | 60.1 |
| 428 |  $BKNG | Booking Holdings Inc. | $228,504 | 0.0% | NEW | 58.5 |
| 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 | 59 |
| 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% | 66.8 |
| 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 | 56.4 |
| 439 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $222,645 | 0.0% | NEW | 52.9 |
| 440 |  $BROS | Dutch Bros Inc. | $222,324 | 0.0% | NEW | 63.6 |
| 441 |  $SCHW | SCHWAB CHARLES CORP | $222,199 | 0.0% | +1% | 79.4 |
| 442 |  $INTU | INTUIT INC. | $220,808 | 0.0% | NEW | 79.3 |
| 443 | — | ISHARES TR - JPMORGAN USD EMG | $220,782 | 0.0% | -4% | — |
| 444 |  $PJT | PJT Partners Inc. | $220,379 | 0.0% | NEW | 71 |
| 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% | 76.2 |
| 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% | 59.9 |
| 453 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $210,071 | 0.0% | -64% | — |
| 454 |  $IOT | Samsara Inc. | $208,817 | 0.0% | NEW | 68.6 |
| 455 |  $BLK | BlackRock, Inc. | $208,780 | 0.0% | NEW | 70 |
| 456 |  $CDW | CDW Corp | $207,866 | 0.0% | NEW | 55.5 |
| 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 | 56.4 |
| 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% | 66.9 |
| 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 | 51 |
| 468 |  $ANNX | Annexon, Inc. | $85,713 | 0.0% | +0% | — |
| 469 |  $PIM | FRANKLIN 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 | 17.6 |
| 472 |  $GEVO | Gevo, Inc. | $42,086 | 0.0% | +0% | 31.3 |
| 473 |  $ABEV | AMBEV S.A. | $36,776 | 0.0% | +1% | — |
| 474 |  $REKR | Rekor Systems, Inc. | $15,635 | 0.0% | NEW | 25.9 |
| 475 |  $VERI | Veritone, Inc. | $13,700 | 0.0% | NEW | 11 |
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
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