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Balefire, LLC

Q2 2026 · 13F-HR

Balefire, LLCholdings as filed

Filed 2026-07-07 · accession 0001750924-26-000003

$612.9M
Reported value
475
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$15.6M2.54%177,210CommonNONE
464287200IVVISHARES TR$13.2M2.15%17,608CommonNONE
67066G104NVDANVIDIA CORPORATION$13.0M2.12%65,016CommonNONE
78464A805SPTMSPDR SERIES TRUST$12.0M1.96%132,332CommonNONE
922908363VOOVANGUARD INDEX FDS$11.9M1.94%17,339CommonNONE
46090E103QQQINVESCO QQQ TR$11.9M1.94%16,165CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$11.8M1.92%15,785CommonNONE
78468R663BILSPDR SERIES TRUST$10.9M1.79%119,431CommonNONE
78464A763SDYSPDR SERIES TRUST$10.3M1.68%67,754CommonNONE
037833100AAPLAPPLE INC$8.3M1.36%28,714CommonNONE
244199105DEDEERE & CO$8.3M1.35%13,062CommonNONE
78464A649SPABSPDR SERIES TRUST$8.0M1.30%312,379CommonNONE
464288513HYGISHARES TR$8.0M1.30%99,603CommonNONE
595112103MUMICRON TECHNOLOGY INC$7.8M1.27%6,721CommonNONE
594918104MSFTMICROSOFT CORP$7.2M1.17%19,292CommonNONE
02079K107GOOGALPHABET INC$6.4M1.05%18,131CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.3M1.03%12,669CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.3M1.03%29,649CommonNONE
464287309IVWISHARES TR$6.3M1.02%45,598CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$6.2M1.02%91,726CommonNONE
464287242LQDISHARES TR$6.1M0.99%55,539CommonNONE
46434V613IUSBISHARES TR$5.6M0.91%120,307CommonNONE
78463V107GLDSPDR GOLD TR$5.4M0.88%14,712CommonNONE
532457108LLYELI LILLY & CO$5.1M0.83%4,262CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.1M0.83%100,882CommonNONE
11135F101AVGOBROADCOM INC$4.9M0.80%13,041CommonNONE
464287457SHYISHARES TR$4.7M0.77%57,296CommonNONE
023135106AMZNAMAZON COM INC$4.7M0.76%19,529CommonNONE
02079K305GOOGLALPHABET INC$4.5M0.74%12,712CommonNONE
464287234EEMISHARES TR$4.5M0.73%65,732CommonNONE
46435G342REMISHARES TR$4.4M0.72%201,161CommonNONE
92046L338MBSFVALUED ADVISERS TR$4.4M0.71%170,092CommonNONE
464287465EFAISHARES TR$4.3M0.70%41,478CommonNONE
88160R101TSLATESLA INC$4.0M0.66%9,583CommonNONE
00162Q452AMLPALPS ETF TR$4.0M0.65%77,290CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.0M0.65%12,118CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$3.9M0.64%222,416CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.8M0.61%72,611CommonNONE
464287408IVEISHARES TR$3.7M0.60%16,082CommonNONE
46434G103IEMGISHARES INC$3.6M0.59%43,882CommonNONE
16411R208LNGCHENIERE ENERGY INC$3.5M0.58%14,846CommonNONE
78464A508SPYVSPDR SERIES TRUST$3.5M0.57%57,705CommonNONE
78464A870XBISPDR SERIES TRUST$3.5M0.56%21,878CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.4M0.55%28,228CommonNONE
969457100WMBWILLIAMS COS INC$3.2M0.53%43,582CommonNONE
29364G103ETRENTERGY CORP NEW$3.2M0.52%27,779CommonNONE
46432F842IEFAISHARES TR$3.1M0.51%32,252CommonNONE
09290C764COROBLACKROCK ETF TRUST$3.0M0.50%83,287CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$3.0M0.49%36,818CommonNONE
78468R622JNKSPDR SERIES TRUST$3.0M0.48%30,817CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$3.0M0.48%41,188CommonNONE
09290C780BAIBLACKROCK ETF TRUST$3.0M0.48%56,215CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.9M0.47%54,511CommonNONE
46429B267GOVTISHARES TR$2.8M0.46%124,015CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.45%4,909CommonNONE
922908744VTVVANGUARD INDEX FDS$2.7M0.44%12,377CommonNONE
464288240ACWXISHARES TR$2.7M0.44%35,037CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.6M0.43%5,277CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.42%4,458CommonNONE
464288414MUBISHARES TR$2.5M0.41%23,448CommonNONE
219350105GLWCORNING INC$2.5M0.41%9,838CommonNONE
922908736VUGVANGUARD INDEX FDS$2.5M0.41%28,956CommonNONE
747525103QCOMQUALCOMM INC$2.5M0.41%13,452CommonNONE
74933W452TBILRBB FD INC$2.4M0.40%48,969CommonNONE
00123Q104AGNCAGNC INVT CORP$2.4M0.39%220,312CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$2.3M0.38%46,154CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.1M0.35%39,989CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.1M0.34%36,242CommonNONE
09290C665IALTBLACKROCK ETF TRUST$2.1M0.34%73,785CommonNONE
166764100CVXCHEVRON CORPORATION$2.1M0.34%12,417CommonNONE
515098101LSTRLANDSTAR SYS INC$2.0M0.33%9,639CommonNONE
46434V407SHYGISHARES TR$2.0M0.33%46,998CommonNONE
92189F106GDXVANECK ETF TRUST$1.9M0.31%25,266CommonNONE
37954Y830COPXGLOBAL X FDS$1.9M0.31%24,748CommonNONE
G6700G107NVTNVENT ELEC PLC$1.9M0.31%11,149CommonNONE
149123101CATCATERPILLAR INC$1.8M0.30%1,733CommonNONE
464288588MBBISHARES TR$1.8M0.30%19,256CommonNONE
09290C806THROBLACKROCK ETF TRUST$1.8M0.30%42,120CommonNONE
46434V738IEURISHARES TR$1.7M0.28%23,082CommonNONE
464286772EWYISHARES INC$1.7M0.28%8,533CommonNONE
97717W851DXJWISDOMTREE TR$1.7M0.28%9,792CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.7M0.28%67,467CommonNONE
97717W471USDUWISDOMTREE TR$1.7M0.28%63,220CommonNONE
464286822EWWISHARES INC$1.7M0.28%22,441CommonNONE
931142103WMTWALMART INC$1.7M0.28%14,913CommonNONE
464287325IXJISHARES TR$1.7M0.27%17,078CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.7M0.27%72,265CommonNONE
13321L108CCJCAMECO CORP$1.6M0.27%16,149CommonNONE
127190304CACICACI INTL INC$1.6M0.27%3,532CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.6M0.26%8,872CommonNONE
92189H748CLOIVANECK ETF TRUST$1.6M0.26%30,289CommonNONE
437076102HDHOME DEPOT INC$1.6M0.26%4,532CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.6M0.26%3,312CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$1.6M0.26%19,154CommonNONE
922908769VTIVANGUARD INDEX FDS$1.5M0.25%4,145CommonNONE
20825C104COPCONOCOPHILLIPS$1.5M0.25%14,585CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.5M0.24%29,715CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.5M0.24%24,677CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.5M0.24%9,031CommonNONE
478160104JNJJOHNSON & JOHNSON$1.4M0.24%5,701CommonNONE
092528835GGOVBLACKROCK ETF TRUST II$1.4M0.23%28,387CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.23%5,055CommonNONE
29362U104ENTGENTEGRIS INC$1.4M0.23%7,898CommonNONE
33741L108DVOLFIRST TR EXCHANGE TRADED FD$1.4M0.23%38,328CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.4M0.23%23,504CommonNONE
464288885EFGISHARES TR$1.4M0.23%11,094CommonNONE
78468R200FLRNSPDR SERIES TRUST$1.4M0.22%44,184CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.4M0.22%27,176CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1.4M0.22%31,533CommonNONE
482480100KLACKLA CORP$1.4M0.22%4,505CommonNONE
464287507IJHISHARES TR$1.3M0.22%17,249CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.21%10,039CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.3M0.21%68,302CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.21%3,058CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.20%28,849CommonNONE
46432F834IXUSISHARES TR$1.2M0.20%12,794CommonNONE
Q4982L109IRENIREN LIMITED$1.2M0.20%26,684CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.2M0.20%12,533CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.2M0.20%8,271CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.20%2,341CommonNONE
172967424CCITIGROUP INC$1.2M0.20%8,543CommonNONE
031162100AMGNAMGEN INC$1.2M0.19%3,296CommonNONE
H1467J104CBCHUBB LIMITED$1.2M0.19%3,405CommonNONE
651639106NEMNEWMONT CORP$1.2M0.19%12,399CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.19%1,586CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.19%35,973CommonNONE
464287226AGGISHARES TR$1.1M0.19%11,523CommonNONE
37960A529SHLDGLOBAL X FDS$1.1M0.18%18,685CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$1.1M0.18%21,765CommonNONE
52468L505LVHILEGG MASON ETF INVT$1.1M0.18%27,292CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.1M0.18%16,278CommonNONE
46432F396MTUMISHARES TR$1.1M0.18%3,176CommonNONE
46428Q109SLVISHARES SILVER TR$1.1M0.18%20,155CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$1.1M0.17%36,283CommonNONE
46435G334EWUISHARES TR$1.1M0.17%23,153CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.17%18,299CommonNONE
458140100INTCINTEL CORP$1.0M0.17%7,477CommonNONE
191216100KOCOCA COLA CO$1.0M0.17%12,659CommonNONE
14214M260RJDICARILLON SER TR$1.0M0.17%35,085CommonNONE
464288679SHVISHARES TR$1.0M0.17%9,319CommonNONE
464288877EFVISHARES TR$1.0M0.17%13,382CommonNONE
922908595VBKVANGUARD INDEX FDS$1.0M0.16%2,755CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.16%3,997CommonNONE
78464A664SPTLSPDR SERIES TRUST$988,9470.16%37,703CommonNONE
78463X871GWXSPDR INDEX SHS FDS$988,3760.16%22,586CommonNONE
G5960L103MDTMEDTRONIC PLC$986,7930.16%12,614CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$964,1900.16%3,318CommonNONE
922908611VBRVANGUARD INDEX FDS$957,1780.16%3,939CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$949,5600.15%2,530CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$949,2450.15%5,400CommonNONE
48251W104KKRKKR & CO INC$948,4930.15%10,334CommonNONE
75970E107RNSTRENASANT CORP$945,8340.15%22,234CommonNONE
863667101SYKSTRYKER CORPORATION$943,5630.15%2,997CommonNONE
17275R102CSCOCISCO SYS INC$935,6890.15%7,966CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$923,6540.15%4,848CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$911,9040.15%8,849CommonSOLE
92826C839VVISA INC$899,9720.15%2,623CommonNONE
958102105WDCWESTERN DIGITAL CORP$899,3180.15%1,408CommonNONE
78468R440CERYSPDR SERIES TRUST$897,9970.15%26,862CommonNONE
36828A101GEVGE VERNOVA INC$888,2710.14%756CommonNONE
060505104BACBANK OF AMER CORP$887,5110.14%15,576CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$878,5550.14%19,275CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$877,6700.14%938CommonNONE
87283Q503TSPAT ROWE PRICE EXCHANGE-TRADED$872,8880.14%18,365CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$870,8230.14%4,997CommonNONE
512807306LRCXLAM RESEARCH CORP$863,6270.14%1,993CommonNONE
464287838IYMISHARES TR$859,9490.14%4,790CommonNONE
464287804IJRISHARES TR$859,4850.14%5,795CommonNONE
742718109PGPROCTER & GAMBLE CO$850,2380.14%5,798CommonNONE
233051879ASHRDBX ETF TR$848,7890.14%23,153CommonNONE
46435U853USHYISHARES TR$845,1300.14%22,829CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$842,1790.14%11,671CommonNONE
464287572IOOISHARES TR$841,3190.14%6,159CommonNONE
46266C105IQVIQVIA HLDGS INC$835,8700.14%4,326CommonNONE
46438G448LMUBISHARES TR$835,8080.14%16,318CommonNONE
30231G102XOMEXXON MOBIL CORP$835,0060.14%6,107CommonNONE
78468R606SPHYSPDR SERIES TRUST$827,4890.14%35,302CommonNONE
N07059210ASMLASML HLDG NV$819,6490.13%412CommonNONE
78468R408SJNKSPDR SERIES TRUST$815,7530.13%32,591CommonNONE
74762E102QUREQUANTA SVCS INC$799,2450.13%1,110CommonNONE
92047W101VVVVALVOLINE INC$795,5450.13%20,120CommonNONE
921910816MGKVANGUARD WORLD FD$794,7410.13%9,040CommonNONE
83601L102SHCSOTERA HEALTH CO$790,4610.13%44,533CommonNONE
464288646IGSBISHARES TR$780,6470.13%14,895CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$772,0000.13%800CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$769,0040.13%23,121CommonNONE
025816109AXPAMERICAN EXPRESS CO$764,9020.12%2,261CommonNONE
539830109LMTLOCKHEED MARTIN CORP$763,7350.12%1,499CommonNONE
00724F101ADBEADOBE INC$759,5990.12%3,705CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$758,3650.12%15,659CommonNONE
375558103GILDGILEAD SCIENCES INC$755,8180.12%5,982CommonNONE
26969P108EXPEAGLE MATLS INC$749,4960.12%3,331CommonNONE
233051432HYLBDBX ETF TR$740,1870.12%20,268CommonNONE
464287176TIPISHARES TR$738,9020.12%6,752CommonNONE
20030N101CMCSACOMCAST CORP NEW$732,6280.12%29,842CommonNONE
47103U845JAAAJANUS DETROIT STR TR$727,5740.12%14,410CommonNONE
464288653TLHISHARES TR$719,8790.12%7,174CommonNONE
92204A702VGTVANGUARD WORLD FD$711,8900.12%5,956CommonNONE
760125104RTORENTOKIL INITIAL PLC$703,3770.11%24,585CommonNONE
629377508NRGNRG ENERGY INC$699,6380.11%4,790CommonNONE
00206R102TAT&T INC$699,2050.11%33,778CommonNONE
68389X105ORCLORACLE CORP$698,0240.11%4,763CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$690,4730.11%9,079CommonNONE
29250N105ENBENBRIDGE INC$686,8410.11%12,670CommonNONE
46434V803HEFAISHARES TR$684,2140.11%14,581CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$668,7670.11%32,831CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$665,7640.11%26,759CommonNONE
872540109TJXTJX COS INC NEW$658,1720.11%4,344CommonNONE
G25508105CRHCRH PLC$655,1610.11%6,123CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$655,0720.11%1,209CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$649,2940.11%6,111CommonNONE
125269100CFCF INDUSTRIES HOLD$648,4770.11%5,990CommonNONE
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808524706SCHESCHWAB STRATEGIC TR$646,2160.11%17,822CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$643,2670.10%636CommonNONE
867224107SUSUNCOR ENERGY INC NEW$637,7720.10%11,881CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$635,2680.10%5,445CommonNONE
56167N183KHPIMANAGED PORTFOLIO SER$635,1430.10%24,599CommonNONE
464287499IWRISHARES TR$634,5520.10%5,752CommonNONE
369604301GEGE AEROSPACE$634,4810.10%1,698CommonNONE
46434V696IPACISHARES TR$633,8920.10%7,737CommonNONE
72201R833MINTPIMCO ETF TR$625,8280.10%6,208CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$622,9040.10%52,345CommonNONE
464286608EZUISHARES INC$622,5650.10%8,958CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$618,2900.10%13,938CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$610,9020.10%1,580CommonNONE
291011104EMREMERSON ELEC CO$609,8350.10%4,260CommonNONE
115236101BROBROWN & BROWN INC$608,6550.10%9,488CommonNONE
125523100CITHE CIGNA GROUP$595,6910.10%2,161CommonNONE
464287655IWMISHARES TR$589,5780.10%1,962CommonNONE
06849F108BBARRICK MNG CORP$585,3980.10%15,938CommonNONE
78470P507FISRSSGA ACTIVE TR$584,2040.10%22,776CommonNONE
64110L106NFLXNETFLIX INC.$576,8410.09%8,079CommonNONE
12572Q105CMECME GROUP INC$576,2440.09%2,609CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$573,9330.09%18,060CommonNONE
256746108DLTRDOLLAR TREE INC$569,4330.09%4,708CommonNONE
697435105PANWPALO ALTO NETWORKS INC$556,2040.09%1,631CommonNONE
921910840MGVVANGUARD WORLD FD$551,1020.09%3,372CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$545,6060.09%18,840CommonNONE
69374H881COWZPACER FDS TR$544,9150.09%8,761CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$543,4390.09%7,273CommonNONE
806857108SLBSLB LIMITED$539,3300.09%11,601CommonNONE
032095101APHAMPHENOL CORP$538,3070.09%3,053CommonNONE
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260003108DOVDOVER CORP$531,0950.09%2,368CommonNONE
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46429B697USMVISHARES TR$498,5050.08%5,168CommonNONE
02209S103MOALTRIA GROUP INC$495,4600.08%6,886CommonNONE
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Y1968P121DACDANAOS CORPORATION$486,2980.08%3,974CommonNONE
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859241101STRLSTERLING INFRASTRUCTURE INC$470,8810.08%561CommonNONE
74347R206QLDPROSHARES TR$468,0280.08%4,837CommonNONE
501044101KRKROGER CO$466,7870.08%8,406CommonNONE
949746101WMT2WELLS FARGO & CO$462,0910.08%5,592CommonNONE
254687106DISDISNEY WALT CO$461,2420.08%4,792CommonNONE
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231561101CWCURTISS WRIGHT CORP$443,2900.07%585CommonNONE
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98149E303GLDMWORLD GOLD TR$436,1750.07%5,492CommonNONE
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81762P102NOWSERVICENOW INC$427,3010.07%4,304CommonNONE
37960A438CLIPGLOBAL X FDS$420,1440.07%4,187CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$418,4750.07%8,940CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$416,6450.07%3,919CommonNONE
93627C101HCCWARRIOR MET COAL INC$410,7050.07%5,060CommonNONE
231021106CMICUMMINS INC$409,3960.07%574CommonNONE
922908553VNQVANGUARD INDEX FDS$408,5880.07%4,237CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$407,0320.07%6,499CommonNONE
46434G822EWJISHARES INC$404,3470.07%4,335CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$404,2250.07%823CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$401,2050.07%3,745CommonNONE
608190104MHKMOHAWK INDS INC$395,9000.06%3,263CommonNONE
910047109UALUNITED AIRLS HLDGS INC$395,5500.06%2,909CommonNONE
920253101VMIVALMONT INDS INC$393,9230.06%682CommonNONE
G54950103LINLINDE PLC$393,0380.06%757CommonNONE
713448108PEPPEPSICO INC$392,2140.06%2,897CommonNONE
921937835BNDVANGUARD BD INDEX FDS$391,3490.06%5,331CommonNONE
580135101MCDMCDONALDS CORP$387,4610.06%1,433CommonNONE
74349Y829QIDPROSHARES TR$387,3000.06%28,583CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$386,1420.06%626CommonNONE
30161Q104EXELEXELIXIS INC$385,9300.06%7,093CommonNONE
92189H409HYDVANECK ETF TRUST$385,1400.06%7,477CommonNONE
464285204IAUISHARES GOLD TR$383,8170.06%5,083CommonNONE
09661T826BKGIBNY MELLON ETF TRUST$382,6500.06%8,509CommonNONE
78409V104SPGIS&P GLOBAL INC$380,8050.06%935CommonNONE
868927203SRFMSURF AIR MOBILITY INC$376,2240.06%324,331CommonNONE
922908652VXFVANGUARD INDEX FDS$375,9630.06%1,527CommonNONE
36240A101GUTGABELLI UTIL TR$375,7320.06%57,016CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$375,0220.06%2,934CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$370,5750.06%1,244CommonNONE
56585A102MPCMARATHON PETE CORP$370,5240.06%1,449CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$370,2960.06%2,400CommonNONE
750917106RMBSRAMBUS INC DEL$367,4240.06%2,768CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$361,4660.06%8,972CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$359,1200.06%6,358CommonNONE
82509L107SHOPSHOPIFY INC$357,6120.06%3,132CommonNONE
G29183103ETNEATON CORP PLC$355,3840.06%834CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$350,5530.06%1,104CommonNONE
174610105CFGCITIZENS FINL GROUP INC$349,5860.06%4,989CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$348,6280.06%1,882CommonNONE
247361702DALDELTA AIR LINES INC$348,1980.06%3,718CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$347,5550.06%7,666CommonNONE
78468R515EMHCSPDR SERIES TRUST$345,4490.06%13,579CommonNONE
781154109RBRKRUBRIK INC.$344,2410.06%4,288CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$338,8910.06%11,222CommonNONE
46438G356IBMTISHARES TR$335,3230.05%12,997CommonNONE
75513E101RTXRTX CORPORATION$333,3250.05%1,757CommonNONE
882508104TXNTEXAS INSTRS INC$332,0500.05%1,114CommonNONE
464287101OEFISHARES TR$331,6340.05%13,021CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$329,6820.05%1,043CommonNONE
969904101WSMWILLIAMS SONOMA INC$329,6030.05%1,414CommonNONE
46435U325IBMQISHARES TR$328,5240.05%12,843CommonNONE
46438G687IBMSISHARES TR$328,1350.05%12,684CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$328,0860.05%825CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$327,7520.05%7,085CommonNONE
46435U283IBMPISHARES TR$327,3840.05%12,879CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$326,9100.05%6,410CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$325,0640.05%6,428CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$324,0530.05%5,273CommonNONE
78464A375SPIBSPDR SERIES TRUST$323,5760.05%9,671CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$318,3570.05%3,280CommonNONE
172908105CTASCINTAS CORP$316,2450.05%1,859CommonNONE
67000B104NOVTNOVANTA INC$315,5570.05%1,945CommonNONE
464287630IWNISHARES TR$314,7680.05%1,423CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$314,3970.05%3,928CommonNONE
69374H857CALFPACER FDS TR$313,7010.05%6,198CommonNONE
G0593M107AZNASTRAZENECA PLC$311,9250.05%1,645CommonNONE
78470P408XLSRSSGA ACTIVE TR$305,3610.05%4,708CommonNONE
780087102RYROYAL BK CDA$304,2460.05%1,470CommonNONE
907818108UNPUNION PAC CORP$302,0440.05%1,110CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$301,8740.05%5,631CommonNONE
872590104TMUST-MOBILE US INC$301,8590.05%1,800CommonNONE
46434V621DGROISHARES TR$300,7520.05%3,968CommonNONE
80004C200SNDKSANDISK CORP$300,1320.05%132CommonNONE
921910709EDVVANGUARD WORLD FD$299,4330.05%4,601CommonNONE
78464A359CWBSPDR SERIES TRUST$298,7690.05%2,771CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$297,5720.05%5,013CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$297,3460.05%23,230CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$297,3450.05%5,870CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$295,2560.05%2,228CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$294,5230.05%5,907CommonNONE
464287473IWSISHARES TR$293,8110.05%1,785CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$290,3110.05%8,062CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$288,1470.05%3,987CommonNONE
65339F101NEENEXTERA ENERGY INC$286,6030.05%3,265CommonNONE
03027X100AMTAMERICAN TOWER CORP$285,3110.05%1,744CommonNONE
79466L302CRMSALESFORCE INC$284,7060.05%1,817CommonNONE
00791R301ARPADVISORS INNER CIRCLE FD II$284,3500.05%8,757CommonNONE
773121108RKLBROCKET LAB CORP$283,0950.05%2,785CommonNONE
855244109SBUXSTARBUCKS CORP$282,2590.05%2,762CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$279,0010.05%3,722CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$277,3260.05%1,046CommonNONE
95040Q104WELLWELLTOWER INC$276,9170.05%1,220CommonNONE
46435U796SYSBISHARES TR$276,3510.05%3,115CommonNONE
911312106UPSUNITED PARCEL SVCS INC$275,9440.05%2,567CommonNONE
759916109RGENREPLIGEN CORP$275,4720.04%2,019CommonNONE
922908538VOTVANGUARD INDEX FDS$274,4530.04%896CommonNONE
72201R866MUNIPIMCO ETF TR$273,9930.04%5,209CommonNONE
464286509EWCISHARES INC$273,4440.04%4,744CommonNONE
902973304USBUS BANCORP$273,3700.04%4,526CommonNONE
001055102AFLAFLAC INC$272,7240.04%2,326CommonNONE
097023105BABOEING CO$272,1360.04%1,257CommonNONE
87612E106TGTTARGET CORP$271,3200.04%2,077CommonNONE
443201108HWMHOWMET AEROSPACE INC$270,5110.04%1,006CommonNONE
032654105ADIANALOG DEVICES INC$267,7270.04%674CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$267,7260.04%2,484CommonNONE
126650100CVSCVS HEALTH CORP$267,4060.04%2,585CommonNONE
G8473T100STESTERIS PLC$267,0030.04%1,268CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$265,4080.04%2,097CommonNONE
78464A300SLYVSPDR SERIES TRUST$264,4830.04%2,424CommonNONE
94106L109WMWASTE MGMT INC DEL$263,9820.04%1,184CommonNONE
199908104FIXCOMFORT SYS USA INC$263,5990.04%133CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$261,7230.04%5,944CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$261,2660.04%189CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$261,2230.04%2,628CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$260,4490.04%4,475CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$258,6560.04%6,363CommonNONE
91913Y100VLOVALERO ENERGY CORP$255,0500.04%979CommonNONE
040413205ANETARISTA NETWORKS INC$253,9710.04%1,495CommonNONE
548661107LOWLOWES COS INC$253,2270.04%1,148CommonNONE
922908629VOVANGUARD INDEX FDS$252,0960.04%3,129CommonNONE
26875P101EOGEOG RES INC$250,6420.04%1,932CommonNONE
00827B106AFRMAFFIRM HLDGS INC$247,9120.04%3,040CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$246,7040.04%17,073CommonNONE
701094104PHPARKER-HANNIFIN CORP$243,5520.04%249CommonNONE
89832Q109TFCTRUIST FINL CORP$243,1060.04%4,880CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$243,0520.04%2,902CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$242,7310.04%10,856CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$241,9660.04%6,494CommonNONE
464287648IWOISHARES TR$238,7400.04%606CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$237,9340.04%479CommonNONE
717081103PFEPFIZER INC$237,5930.04%9,867CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$236,7240.04%747CommonNONE
66987V109NVSNOVARTIS AG$236,4900.04%1,509CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$235,4940.04%2,450CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$235,3170.04%1,227CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$235,2320.04%2,697CommonNONE
92939U106WECWEC ENERGY GROUP INC$230,9380.04%1,978CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$230,2270.04%935CommonNONE
281020107EIXEDISON INTL$229,9020.04%3,088CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$229,8010.04%2,936CommonNONE
099406100BOOTBOOT BARN HLDGS INC$229,6490.04%1,398CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$229,6090.04%5,807CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$228,6040.04%861CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$228,5040.04%1,282CommonNONE
464287622IWBISHARES TR$227,8380.04%556CommonNONE
921910873MGCVANGUARD WORLD FD$227,1870.04%830CommonNONE
886364645BOATTIDAL TRUST I$226,6320.04%5,978CommonNONE
60471A101MIRMIRION TECHNOLOGIES INC$226,2410.04%12,618CommonNONE
78468R721TFISPDR SERIES TRUST$225,6310.04%4,926CommonNONE
464289511IGLBISHARES TR$225,1300.04%4,499CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$224,0600.04%1,638CommonNONE
78464A367SPLBSPDR SERIES TRUST$223,6190.04%9,983CommonNONE
464287390ILFISHARES TR$222,7500.04%6,600CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC$222,7130.04%2,768CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$222,6450.04%107CommonNONE
26701L100BROSDUTCH BROS INC$222,3240.04%3,096CommonNONE
808513105SCHWSCHWAB CHARLES CORP$222,1990.04%2,408CommonNONE
461202103INTUINTUIT$220,8080.04%846CommonNONE
464288281EMBISHARES TR$220,7820.04%2,289CommonNONE
69343T107PJTPJT PARTNERS INC$220,3790.04%1,460CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$219,3320.04%8,108CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$219,2500.04%414CommonNONE
496902404KGCKINROSS GOLD CORP$218,9110.04%9,268CommonNONE
11271J107BNBROOKFIELD CORP$216,9110.04%5,093CommonNONE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$216,6430.04%10,613CommonNONE
042068205ARMARM HOLDINGS PLC$214,5150.03%605CommonNONE
35473P660FLAXFRANKLIN TEMPLETON ETF TR$213,7190.03%5,734CommonNONE
97717Y527USFRWISDOMTREE TR$213,1320.03%4,233CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$210,0710.03%1,324CommonNONE
79589L106IOTSAMSARA INC$208,8170.03%6,439CommonNONE
09290D101BLKBLACKROCK INC$208,7800.03%217CommonNONE
12514G108CDWCDW CORP$207,8660.03%1,478CommonNONE
92107P772EMBXVANECK FDS$207,4460.03%4,043CommonNONE
110448107BTIBRITISH AMERN TOB PLC$204,6730.03%3,314CommonNONE
609207105MDLZMONDELEZ INTL INC$202,9030.03%3,508CommonNONE
464288661IEIISHARES TR$202,2490.03%1,722CommonNONE
922908512VOEVANGUARD INDEX FDS$201,6610.03%1,021CommonNONE
M7516K103NVMINOVA LTD$201,4310.03%371CommonNONE
311900104FASTFASTENAL CO$200,8170.03%4,181CommonNONE
36164V800GLIBKLIBERTY CAP CORP$200,2710.03%9,289CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$198,0310.03%39,686CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$154,3160.03%12,732CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$108,9760.02%18,854CommonNONE
03589W102ANNXANNEXON INC$85,7130.01%15,011CommonNONE
746909100PIMPUTNAM MASTER INTER INCOME T$76,8190.01%23,783CommonNONE
42981K100ROLRHIGH ROLLER TECHNOLOGIES INC$59,2000.01%10,000CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$48,6280.01%13,250CommonNONE
374396406GEVOGEVO INC$42,0860.01%28,057CommonNONE
02319V103ABEVAMBEV SA$36,7760.01%11,712CommonNONE
759419104REKRREKOR SYSTEMS INC$15,6350.00%22,500CommonNONE
92347M100VERIVERITONE INC$13,7000.00%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.