VisionPoint Advisory Group
Latest statistics and disclosures from Balefire's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVV, NVDA, SPTM, VOO, and represent 10.72% of Balefire's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$9.4M), SPYM (+$6.4M), DYNF (+$5.3M), IVW (+$5.1M), IUSB, CORO, IVE, ACWX, LLY, BAI.
- Started 89 new stock positions in SCHZ, GRID, SLB, AFRM, LGND, DAL, IDEF, HALO, INTU, IBMT.
- Reduced shares in these 10 stocks: MINT (-$9.0M), MBSF, VVV, DFAC, IQV, PM, IEF, MDT, MIDD, RTO.
- Sold out of its positions in AEE, AVSF, AVTR, BALL, CRL, CRWD, DEFT, DFAS, DFAT, DFUV.
- Balefire was a net buyer of stock by $38M.
- Balefire has $613M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0001750924
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Portfolio Holdings for Balefire
Balefire holds 475 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 2.5 | $16M | +69% | 177k | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | +244% | 18k | 748.90 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $13M | -4% | 65k | 200.09 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 2.0 | $12M | -5% | 132k | 90.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 17k | 686.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $12M | -5% | 16k | 736.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $12M | -8% | 16k | 746.77 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.8 | $11M | 119k | 91.64 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.7 | $10M | -5% | 68k | 152.18 |
|
| Apple (AAPL) | 1.4 | $8.3M | +11% | 29k | 289.36 |
|
| Deere & Company (DE) | 1.4 | $8.3M | 13k | 634.32 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.3 | $8.0M | -7% | 312k | 25.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $8.0M | -5% | 100k | 79.97 |
|
| Micron Technology (MU) | 1.3 | $7.8M | -11% | 6.7k | 1154.30 |
|
| Microsoft Corporation (MSFT) | 1.2 | $7.2M | -3% | 19k | 373.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.4M | 18k | 353.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.3M | 13k | 500.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $6.3M | -11% | 30k | 212.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $6.3M | +430% | 46k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.0 | $6.2M | +595% | 92k | 68.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $6.1M | -4% | 56k | 109.07 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.9 | $5.6M | +446% | 120k | 46.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.4M | 15k | 368.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | +104% | 4.3k | 1199.46 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.8 | $5.1M | -19% | 101k | 50.39 |
|
| Broadcom (AVGO) | 0.8 | $4.9M | +12% | 13k | 377.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $4.7M | -26% | 57k | 82.11 |
|
| Amazon (AMZN) | 0.8 | $4.7M | +13% | 20k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.5M | +12% | 13k | 357.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $4.5M | 66k | 68.41 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.7 | $4.4M | -3% | 201k | 22.05 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.7 | $4.4M | -44% | 170k | 25.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.3M | -6% | 42k | 103.88 |
|
| Tesla Motors (TSLA) | 0.7 | $4.0M | -4% | 9.6k | 420.60 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $4.0M | 77k | 51.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | +2% | 12k | 327.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.9M | 222k | 17.73 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $3.8M | 73k | 51.78 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.7M | +462% | 16k | 227.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.6M | +44% | 44k | 82.84 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $3.5M | 15k | 239.01 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.6 | $3.5M | +37% | 58k | 60.79 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $3.5M | +60% | 22k | 158.25 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $3.4M | -13% | 28k | 118.99 |
|
| Williams Companies (WMB) | 0.5 | $3.2M | 44k | 74.34 |
|
|
| Entergy Corporation (ETR) | 0.5 | $3.2M | +2% | 28k | 114.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.1M | +13% | 32k | 96.58 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.5 | $3.0M | NEW | 83k | 36.60 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $3.0M | -8% | 37k | 81.06 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $3.0M | +15% | 31k | 96.37 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.5 | $3.0M | -14% | 41k | 72.06 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.5 | $3.0M | +617% | 56k | 52.72 |
|
| First Tr Exchange-traded SHS (FDL) | 0.5 | $2.9M | +10% | 55k | 53.24 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $2.8M | +269% | 124k | 22.78 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.8M | +16% | 4.9k | 563.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.7M | -3% | 12k | 217.93 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.7M | NEW | 35k | 76.11 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | -28% | 5.3k | 501.37 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.6M | 4.5k | 580.91 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.5M | +253% | 23k | 107.62 |
|
| Corning Incorporated (GLW) | 0.4 | $2.5M | +2% | 9.8k | 255.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.5M | +495% | 29k | 86.14 |
|
| Qualcomm (QCOM) | 0.4 | $2.5M | +15% | 14k | 184.79 |
|
| RBB F/m Us Treasury (TBIL) | 0.4 | $2.4M | +2% | 49k | 49.86 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.4M | 220k | 10.90 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.4 | $2.3M | NEW | 46k | 50.37 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $2.1M | +39% | 40k | 53.11 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $2.1M | -10% | 36k | 57.67 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $2.1M | NEW | 74k | 28.05 |
|
| Chevron Corporation (CVX) | 0.3 | $2.1M | +5% | 12k | 165.76 |
|
| Landstar System (LSTR) | 0.3 | $2.0M | 9.6k | 206.81 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $2.0M | +11% | 47k | 42.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.9M | -10% | 25k | 75.45 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $1.9M | 25k | 76.97 |
|
|
| Nvent Elec SHS (NVT) | 0.3 | $1.9M | -7% | 11k | 169.61 |
|
| Caterpillar (CAT) | 0.3 | $1.8M | +3% | 1.7k | 1064.91 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.8M | +463% | 19k | 94.52 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $1.8M | +537% | 42k | 43.11 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.7M | 23k | 75.17 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.7M | -4% | 8.5k | 201.90 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.7M | -9% | 9.8k | 173.52 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $1.7M | NEW | 68k | 25.07 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.3 | $1.7M | 63k | 26.75 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.7M | NEW | 22k | 75.27 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 113.26 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $1.7M | NEW | 17k | 98.38 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.7M | NEW | 72k | 23.13 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.6M | +2% | 16k | 101.86 |
|
| Caci Intl Cl A (CACI) | 0.3 | $1.6M | -16% | 3.5k | 463.26 |
|
| Philip Morris International (PM) | 0.3 | $1.6M | -58% | 8.9k | 180.91 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $1.6M | +88% | 30k | 52.95 |
|
| Home Depot (HD) | 0.3 | $1.6M | +10% | 4.5k | 352.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.6M | +62% | 3.3k | 477.57 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.3 | $1.6M | -5% | 19k | 82.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +9% | 4.1k | 370.03 |
|
| ConocoPhillips (COP) | 0.2 | $1.5M | -17% | 15k | 103.96 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.5M | -16% | 30k | 49.78 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.5M | -30% | 25k | 59.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $1.5M | NEW | 9.0k | 161.54 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +6% | 5.7k | 253.98 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $1.4M | NEW | 28k | 50.29 |
|
| International Business Machines (IBM) | 0.2 | $1.4M | +2% | 5.1k | 281.23 |
|
| Entegris (ENTG) | 0.2 | $1.4M | +241% | 7.9k | 179.86 |
|
| First Tr Exchange Traded Dorsy Wr Momnt (DVOL) | 0.2 | $1.4M | +15% | 38k | 36.54 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.4M | -8% | 24k | 58.98 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | +294% | 11k | 124.42 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $1.4M | NEW | 44k | 30.85 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.4M | +44% | 27k | 50.15 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $1.4M | +122% | 32k | 43.14 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +982% | 4.5k | 301.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | -5% | 17k | 77.11 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | +13% | 10k | 128.51 |
|
| First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) | 0.2 | $1.3M | -18% | 68k | 18.86 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.1k | 415.64 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.2M | 29k | 42.34 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.2M | +8% | 13k | 95.44 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.2M | +2% | 27k | 45.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.2M | NEW | 13k | 96.49 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.2M | NEW | 8.3k | 146.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +5% | 2.3k | 513.61 |
|
| Citigroup Com New (C) | 0.2 | $1.2M | +2% | 8.5k | 139.97 |
|
| Amgen (AMGN) | 0.2 | $1.2M | 3.3k | 362.09 |
|
|
| Chubb (CB) | 0.2 | $1.2M | -2% | 3.4k | 340.77 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | -3% | 12k | 93.40 |
|
| Applied Materials (AMAT) | 0.2 | $1.1M | +13% | 1.6k | 723.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | +39% | 36k | 31.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | -3% | 12k | 98.98 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $1.1M | NEW | 19k | 59.71 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $1.1M | +48% | 22k | 51.01 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $1.1M | -9% | 27k | 40.59 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.1M | 16k | 67.56 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.1M | +66% | 3.2k | 342.84 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1M | NEW | 20k | 53.47 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.1M | -6% | 36k | 29.54 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.1M | NEW | 23k | 46.14 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +2% | 18k | 57.62 |
|
| Intel Corporation (INTC) | 0.2 | $1.0M | +25% | 7.5k | 139.63 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | +8% | 13k | 81.27 |
|
| Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) | 0.2 | $1.0M | +218% | 35k | 29.32 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.0M | 9.3k | 110.35 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.0M | +134% | 13k | 76.55 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.0M | -4% | 2.8k | 365.70 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | +12% | 4.0k | 251.61 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.2 | $989k | +5% | 38k | 26.23 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.2 | $988k | +2% | 23k | 43.76 |
|
| Medtronic SHS (MDT) | 0.2 | $987k | -67% | 13k | 78.23 |
|
| L3harris Technologies (LHX) | 0.2 | $964k | 3.3k | 290.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $957k | -4% | 3.9k | 243.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $950k | NEW | 2.5k | 375.32 |
|
| Diamondback Energy (FANG) | 0.2 | $949k | NEW | 5.4k | 175.79 |
|
| Kkr & Co (KKR) | 0.2 | $949k | +25% | 10k | 91.78 |
|
| Renasant (RNST) | 0.2 | $946k | 22k | 42.54 |
|
|
| Stryker Corporation (SYK) | 0.2 | $944k | +363% | 3.0k | 314.84 |
|
| Cisco Systems (CSCO) | 0.2 | $936k | +12% | 8.0k | 117.46 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $924k | -2% | 4.8k | 190.52 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $912k | +24% | 8.8k | 103.05 |
|
| Visa Com Cl A (V) | 0.1 | $900k | +11% | 2.6k | 343.11 |
|
| Western Digital (WDC) | 0.1 | $899k | +47% | 1.4k | 638.72 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.1 | $898k | 27k | 33.43 |
|
|
| Ge Vernova (GEV) | 0.1 | $888k | -15% | 756.00 | 1174.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $888k | +8% | 16k | 56.98 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $879k | NEW | 19k | 45.58 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $878k | -4% | 938.00 | 935.68 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $873k | NEW | 18k | 47.53 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $871k | +2% | 5.0k | 174.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $864k | +14% | 2.0k | 433.33 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $860k | NEW | 4.8k | 179.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $860k | +14% | 5.8k | 148.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $850k | +7% | 5.8k | 146.64 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $849k | -5% | 23k | 36.66 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $845k | NEW | 23k | 37.02 |
|
| Uber Technologies (UBER) | 0.1 | $842k | +12% | 12k | 72.16 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $841k | NEW | 6.2k | 136.60 |
|
| Iqvia Holdings (IQV) | 0.1 | $836k | -73% | 4.3k | 193.22 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.1 | $836k | NEW | 16k | 51.22 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $835k | +8% | 6.1k | 136.73 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $828k | +232% | 35k | 23.44 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $820k | +31% | 412.00 | 1989.44 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $816k | +73% | 33k | 25.03 |
|
| Quanta Services (PWR) | 0.1 | $799k | +12% | 1.1k | 720.04 |
|
| Valvoline Inc Common (VVV) | 0.1 | $796k | -76% | 20k | 39.54 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $795k | +380% | 9.0k | 87.91 |
|
| Sotera Health (SHC) | 0.1 | $791k | -56% | 45k | 17.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $781k | 15k | 52.41 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $772k | +11% | 800.00 | 965.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $769k | -5% | 23k | 33.26 |
|
| American Express Company (AXP) | 0.1 | $765k | -2% | 2.3k | 338.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $764k | 1.5k | 509.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $760k | +102% | 3.7k | 205.02 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $758k | +12% | 16k | 48.43 |
|
| Gilead Sciences (GILD) | 0.1 | $756k | +25% | 6.0k | 126.35 |
|
| Eagle Materials (EXP) | 0.1 | $750k | 3.3k | 225.01 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $740k | NEW | 20k | 36.52 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $739k | -7% | 6.8k | 109.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $733k | -3% | 30k | 24.55 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $728k | 14k | 50.49 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $720k | +110% | 7.2k | 100.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $712k | +1203% | 6.0k | 119.52 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $703k | -72% | 25k | 28.61 |
|
| Nrg Energy Com New (NRG) | 0.1 | $700k | -5% | 4.8k | 146.06 |
|
| At&t (T) | 0.1 | $699k | +2% | 34k | 20.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $698k | -6% | 4.8k | 146.55 |
|
| Synchrony Financial (SYF) | 0.1 | $691k | 9.1k | 76.05 |
|
|
| Enbridge (ENB) | 0.1 | $687k | +11% | 13k | 54.21 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $684k | -9% | 15k | 46.92 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $669k | 33k | 20.37 |
|
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.1 | $666k | -20% | 27k | 24.88 |
|
| TJX Companies (TJX) | 0.1 | $658k | -35% | 4.3k | 151.51 |
|
| CRH Ord (CRH) | 0.1 | $655k | -5% | 6.1k | 107.00 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $655k | -2% | 1.2k | 541.83 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $649k | -72% | 6.1k | 106.25 |
|
| CF Industries Holdings (CF) | 0.1 | $649k | +24% | 6.0k | 108.26 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $647k | -2% | 14k | 47.71 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $646k | -14% | 18k | 36.26 |
|
| Goldman Sachs (GS) | 0.1 | $643k | +14% | 636.00 | 1011.43 |
|
| Suncor Energy (SU) | 0.1 | $638k | NEW | 12k | 53.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $635k | -6% | 5.4k | 116.67 |
|
| Managed Portfolio Ser Kens He Prem Etf (KHPI) | 0.1 | $635k | -34% | 25k | 25.82 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $635k | -11% | 5.8k | 110.32 |
|
| Ge Aerospace Com New (GE) | 0.1 | $635k | +35% | 1.7k | 373.66 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $634k | -3% | 7.7k | 81.93 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $626k | -93% | 6.2k | 100.81 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $623k | +34% | 52k | 11.90 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $623k | +11% | 9.0k | 69.50 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $618k | -79% | 14k | 44.36 |
|
| Anthem (ELV) | 0.1 | $611k | 1.6k | 386.65 |
|
|
| Emerson Electric (EMR) | 0.1 | $610k | +6% | 4.3k | 143.15 |
|
| Brown & Brown (BRO) | 0.1 | $609k | +23% | 9.5k | 64.15 |
|
| Cigna Corp (CI) | 0.1 | $596k | +2% | 2.2k | 275.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $590k | -8% | 2.0k | 300.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $585k | +10% | 16k | 36.73 |
|
| Ssga Active Tr St Str Secto Etf (FISR) | 0.1 | $584k | -9% | 23k | 25.65 |
|
| Netflix (NFLX) | 0.1 | $577k | -4% | 8.1k | 71.40 |
|
| Cme (CME) | 0.1 | $576k | 2.6k | 220.87 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $574k | NEW | 18k | 31.78 |
|
| Dollar Tree (DLTR) | 0.1 | $569k | -70% | 4.7k | 120.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $556k | -13% | 1.6k | 341.02 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $551k | -3% | 3.4k | 163.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $546k | 19k | 28.96 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $545k | -9% | 8.8k | 62.20 |
|
| Hancock Holding Company (HWC) | 0.1 | $543k | 7.3k | 74.72 |
|
|
| SLB Com Stk (SLB) | 0.1 | $539k | NEW | 12k | 46.49 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $538k | +10% | 3.1k | 176.32 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $534k | +7% | 4.8k | 112.09 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $532k | 14k | 37.30 |
|
|
| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.1 | $531k | 11k | 49.03 |
|
|
| Dover Corporation (DOV) | 0.1 | $531k | NEW | 2.4k | 224.28 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $530k | +66% | 45k | 11.74 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $529k | -4% | 10k | 52.16 |
|
| Ventas (VTR) | 0.1 | $527k | NEW | 5.9k | 88.80 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $526k | -15% | 10k | 51.05 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $519k | +26% | 41k | 12.68 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $518k | +13% | 12k | 44.75 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $518k | NEW | 22k | 23.52 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $511k | 3.5k | 145.78 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $509k | +26% | 2.3k | 219.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $507k | +42% | 15k | 33.84 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $502k | +9% | 5.3k | 94.85 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $499k | -34% | 6.2k | 81.00 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $499k | +20% | 5.2k | 96.46 |
|
| Altria (MO) | 0.1 | $496k | -4% | 6.9k | 71.95 |
|
| Paccar (PCAR) | 0.1 | $491k | -3% | 4.1k | 120.11 |
|
| Middleby Corporation (MIDD) | 0.1 | $490k | -80% | 2.8k | 172.01 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $486k | -4% | 4.0k | 122.37 |
|
| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 0.1 | $481k | 9.6k | 50.40 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $471k | -62% | 561.00 | 839.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $468k | -25% | 4.8k | 96.76 |
|
| Kroger (KR) | 0.1 | $467k | NEW | 8.4k | 55.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $462k | +9% | 5.6k | 82.63 |
|
| Walt Disney Company (DIS) | 0.1 | $461k | +10% | 4.8k | 96.25 |
|
| Masco Corporation (MAS) | 0.1 | $461k | -66% | 5.7k | 81.37 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $456k | -8% | 5.1k | 89.01 |
|
| Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) | 0.1 | $450k | -2% | 18k | 24.64 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.1 | $445k | -10% | 20k | 22.31 |
|
| Curtiss-Wright (CW) | 0.1 | $443k | -3% | 585.00 | 757.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $443k | +15% | 4.9k | 90.75 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $443k | +94% | 8.5k | 52.34 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $437k | -12% | 3.7k | 119.13 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $436k | +131% | 5.5k | 79.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $434k | +44% | 6.1k | 71.25 |
|
| Morgan Stanley Com New (MS) | 0.1 | $431k | +10% | 2.1k | 209.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $431k | -5% | 5.2k | 82.65 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $429k | 14k | 30.49 |
|
|
| Servicenow (NOW) | 0.1 | $427k | +68% | 4.3k | 99.28 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $420k | NEW | 4.2k | 100.34 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $419k | -3% | 8.9k | 46.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $417k | -5% | 3.9k | 106.31 |
|
| Warrior Met Coal (HCC) | 0.1 | $411k | -5% | 5.1k | 81.17 |
|
| Cummins (CMI) | 0.1 | $409k | +15% | 574.00 | 713.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $409k | -3% | 4.2k | 96.43 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $407k | +11% | 6.5k | 62.63 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $404k | +9% | 4.3k | 93.28 |
|
| Trane Technologies SHS (TT) | 0.1 | $404k | -7% | 823.00 | 491.16 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $401k | 3.7k | 107.13 |
|
|
| Mohawk Industries (MHK) | 0.1 | $396k | 3.3k | 121.33 |
|
|
| Hldgs (UAL) | 0.1 | $396k | -41% | 2.9k | 135.97 |
|
| Valmont Industries (VMI) | 0.1 | $394k | -2% | 682.00 | 577.60 |
|
| Linde SHS (LIN) | 0.1 | $393k | +12% | 757.00 | 519.20 |
|
| Pepsi (PEP) | 0.1 | $392k | 2.9k | 135.39 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $391k | +5% | 5.3k | 73.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $388k | -9% | 1.4k | 270.38 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $387k | NEW | 29k | 13.55 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $386k | -2% | 626.00 | 616.84 |
|
| Exelixis (EXEL) | 0.1 | $386k | 7.1k | 54.41 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $385k | 7.5k | 51.51 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $384k | NEW | 5.1k | 75.51 |
|
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.1 | $383k | +43% | 8.5k | 44.97 |
|
| S&p Global (SPGI) | 0.1 | $381k | +11% | 935.00 | 407.28 |
|
| Surf Air Mobility Com New (SRFM) | 0.1 | $376k | 324k | 1.16 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $376k | 1.5k | 246.21 |
|
|
| Gabelli Utility Trust (GUT) | 0.1 | $376k | +2% | 57k | 6.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $375k | +44% | 2.9k | 127.82 |
|
| Marvell Technology (MRVL) | 0.1 | $371k | NEW | 1.2k | 297.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $371k | +56% | 1.4k | 255.71 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $370k | -4% | 2.4k | 154.29 |
|
| Rambus (RMBS) | 0.1 | $367k | -5% | 2.8k | 132.74 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $362k | 9.0k | 40.29 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $359k | 6.4k | 56.48 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $358k | 3.1k | 114.18 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $355k | +15% | 834.00 | 426.12 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $351k | -2% | 1.1k | 317.53 |
|
| Citizens Financial (CFG) | 0.1 | $350k | 5.0k | 70.07 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $349k | +2% | 1.9k | 185.24 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $348k | NEW | 3.7k | 93.65 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $348k | -24% | 7.7k | 45.34 |
|
| Spdr Series Trust St Str Usd Etf (EMHC) | 0.1 | $345k | 14k | 25.44 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $344k | NEW | 4.3k | 80.28 |
|
| Regions Financial Corporation (RF) | 0.1 | $339k | 11k | 30.20 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $335k | NEW | 13k | 25.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | +4% | 1.8k | 189.71 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | NEW | 1.1k | 298.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $332k | 13k | 25.47 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $330k | NEW | 1.0k | 316.09 |
|
| Williams-Sonoma (WSM) | 0.1 | $330k | +5% | 1.4k | 233.10 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $329k | 13k | 25.58 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $328k | 13k | 25.87 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $328k | -6% | 825.00 | 397.68 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $328k | -65% | 7.1k | 46.26 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $327k | 13k | 25.42 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $327k | 6.4k | 51.00 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $325k | -2% | 6.4k | 50.57 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $324k | 5.3k | 61.46 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $324k | -3% | 9.7k | 33.46 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $318k | 3.3k | 97.06 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $316k | -6% | 1.9k | 170.12 |
|
| Novanta (NOVT) | 0.1 | $316k | -3% | 1.9k | 162.24 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $315k | NEW | 1.4k | 221.20 |
|
| Green Brick Partners (GRBK) | 0.1 | $314k | +2% | 3.9k | 80.04 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $314k | -13% | 6.2k | 50.61 |
|
| Astrazeneca Ord (AZN) | 0.1 | $312k | -29% | 1.6k | 189.62 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.0 | $305k | -9% | 4.7k | 64.86 |
|
| Rbc Cad (RY) | 0.0 | $304k | NEW | 1.5k | 206.97 |
|
| Union Pacific Corporation (UNP) | 0.0 | $302k | +15% | 1.1k | 272.11 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $302k | +18% | 5.6k | 53.61 |
|
| Metropcs Communications (TMUS) | 0.0 | $302k | -3% | 1.8k | 167.70 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $301k | 4.0k | 75.79 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $300k | NEW | 132.00 | 2273.73 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $299k | -9% | 4.6k | 65.08 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $299k | -22% | 2.8k | 107.82 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $298k | -48% | 5.0k | 59.36 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $297k | 23k | 12.80 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $297k | +4% | 5.9k | 50.66 |
|
| Hartford Financial Services (HIG) | 0.0 | $295k | +8% | 2.2k | 132.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $295k | -10% | 5.9k | 49.86 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $294k | NEW | 1.8k | 164.60 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $290k | +2% | 8.1k | 36.01 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $288k | -25% | 4.0k | 72.27 |
|
| Nextera Energy (NEE) | 0.0 | $287k | -12% | 3.3k | 87.78 |
|
| American Tower Reit (AMT) | 0.0 | $285k | 1.7k | 163.60 |
|
|
| salesforce (CRM) | 0.0 | $285k | +7% | 1.8k | 156.69 |
|
| Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 0.0 | $284k | -28% | 8.8k | 32.47 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $283k | NEW | 2.8k | 101.65 |
|
| Starbucks Corporation (SBUX) | 0.0 | $282k | +21% | 2.8k | 102.19 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $279k | 3.7k | 74.96 |
|
|
| UFP Technologies (UFPT) | 0.0 | $277k | -4% | 1.0k | 265.13 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $277k | NEW | 1.2k | 226.98 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $276k | NEW | 3.1k | 88.72 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $276k | -61% | 2.6k | 107.50 |
|
| Repligen Corporation (RGEN) | 0.0 | $276k | NEW | 2.0k | 136.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $275k | 896.00 | 306.31 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $274k | NEW | 5.2k | 52.60 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $273k | +5% | 4.7k | 57.64 |
|
| Us Bancorp Com New (USB) | 0.0 | $273k | 4.5k | 60.40 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $273k | +16% | 2.3k | 117.25 |
|
| Boeing Company (BA) | 0.0 | $272k | -3% | 1.3k | 216.50 |
|
| Target Corporation (TGT) | 0.0 | $271k | +9% | 2.1k | 130.63 |
|
| Howmet Aerospace (HWM) | 0.0 | $271k | +14% | 1.0k | 268.90 |
|
| Analog Devices (ADI) | 0.0 | $268k | NEW | 674.00 | 397.22 |
|
| Principal Financial (PFG) | 0.0 | $268k | -10% | 2.5k | 107.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $267k | NEW | 2.6k | 103.45 |
|
| Steris Shs Usd (STE) | 0.0 | $267k | +13% | 1.3k | 210.57 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $265k | -14% | 2.1k | 126.57 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $265k | +4% | 2.4k | 109.11 |
|
| Waste Management (WM) | 0.0 | $264k | NEW | 1.2k | 222.96 |
|
| Comfort Systems USA (FIX) | 0.0 | $264k | -42% | 133.00 | 1981.95 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $262k | NEW | 5.9k | 44.03 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $261k | -5% | 189.00 | 1382.36 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $261k | -4% | 2.6k | 99.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $260k | -5% | 4.5k | 58.20 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $259k | 6.4k | 40.65 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $255k | -2% | 979.00 | 260.52 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $254k | NEW | 1.5k | 169.88 |
|
| Lowe's Companies (LOW) | 0.0 | $253k | NEW | 1.1k | 220.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $252k | +285% | 3.1k | 80.57 |
|
| EOG Resources (EOG) | 0.0 | $251k | 1.9k | 129.73 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $248k | NEW | 3.0k | 81.55 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $247k | -8% | 17k | 14.45 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | -12% | 249.00 | 978.12 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $243k | +5% | 4.9k | 49.82 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | +3% | 2.9k | 83.75 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $243k | +3% | 11k | 22.36 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $242k | -78% | 6.5k | 37.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $239k | NEW | 606.00 | 393.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $238k | -37% | 479.00 | 496.73 |
|
| Pfizer (PFE) | 0.0 | $238k | -20% | 9.9k | 24.08 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $237k | NEW | 747.00 | 316.90 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | +8% | 1.5k | 156.72 |
|
| Monster Beverage Corp (MNST) | 0.0 | $236k | NEW | 2.5k | 96.12 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $235k | NEW | 1.2k | 191.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $235k | -5% | 2.7k | 87.22 |
|
| Wec Energy Group (WEC) | 0.0 | $231k | -3% | 2.0k | 116.75 |
|
| PNC Financial Services (PNC) | 0.0 | $230k | NEW | 935.00 | 246.23 |
|
| Edison International (EIX) | 0.0 | $230k | 3.1k | 74.45 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $230k | NEW | 2.9k | 78.27 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $230k | -2% | 1.4k | 164.27 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $230k | 5.8k | 39.54 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $229k | 861.00 | 265.51 |
|
|
| Booking Holdings (BKNG) | 0.0 | $229k | NEW | 1.3k | 178.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $228k | NEW | 556.00 | 409.78 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $227k | NEW | 830.00 | 273.72 |
|
| Tidal Trust I Sonicshares Gbl (BOAT) | 0.0 | $227k | 6.0k | 37.91 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $226k | NEW | 13k | 17.93 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $226k | NEW | 4.9k | 45.80 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $225k | -2% | 4.5k | 50.04 |
|
| American Electric Power Company (AEP) | 0.0 | $224k | -39% | 1.6k | 136.79 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.0 | $224k | -14% | 10k | 22.40 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $223k | NEW | 6.6k | 33.75 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $223k | NEW | 2.8k | 80.46 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $223k | NEW | 107.00 | 2080.79 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $222k | NEW | 3.1k | 71.81 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | 2.4k | 92.28 |
|
|
| Intuit (INTU) | 0.0 | $221k | NEW | 846.00 | 261.00 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $221k | -4% | 2.3k | 96.45 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $220k | NEW | 1.5k | 150.94 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $219k | -20% | 8.1k | 27.05 |
|
| Medpace Hldgs (MEDP) | 0.0 | $219k | -8% | 414.00 | 529.59 |
|
| Kinross Gold Corp (KGC) | 0.0 | $219k | -10% | 9.3k | 23.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $217k | NEW | 5.1k | 42.59 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $217k | -31% | 11k | 20.41 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $215k | NEW | 605.00 | 354.57 |
|
| Franklin Templeton Etf Tr Franklin Asia (FLAX) | 0.0 | $214k | -16% | 5.7k | 37.27 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $213k | -14% | 4.2k | 50.35 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $210k | -63% | 1.3k | 158.66 |
|
| Samsara Com Cl A (IOT) | 0.0 | $209k | NEW | 6.4k | 32.43 |
|
| Blackrock (BLK) | 0.0 | $209k | NEW | 217.00 | 962.12 |
|
| Cdw (CDW) | 0.0 | $208k | NEW | 1.5k | 140.64 |
|
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.0 | $207k | NEW | 4.0k | 51.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | NEW | 3.3k | 61.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 3.5k | 57.84 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $202k | -2% | 1.7k | 117.45 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $202k | NEW | 1.0k | 197.51 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $201k | NEW | 371.00 | 542.94 |
|
| Fastenal Company (FAST) | 0.0 | $201k | -10% | 4.2k | 48.03 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.0 | $200k | 9.3k | 21.56 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $198k | -37% | 40k | 4.99 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $154k | 13k | 12.12 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $109k | NEW | 19k | 5.78 |
|
| Annexon (ANNX) | 0.0 | $86k | 15k | 5.71 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $77k | +12% | 24k | 3.23 |
|
| High Roller Technologies (ROLR) | 0.0 | $59k | NEW | 10k | 5.92 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $49k | NEW | 13k | 3.67 |
|
| Gevo Com Par (GEVO) | 0.0 | $42k | 28k | 1.50 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 12k | 3.14 |
|
|
| Rekor Systems (REKR) | 0.0 | $16k | NEW | 23k | 0.69 |
|
| Veritone (VERI) | 0.0 | $14k | NEW | 10k | 1.37 |
|
Past Filings by Balefire
SEC 13F filings are viewable for Balefire going back to 2018
- Balefire 2026 Q2 filed July 7, 2026
- Balefire 2026 Q1 filed May 7, 2026
- Balefire 2025 Q4 filed Jan. 12, 2026
- Balefire 2025 Q3 filed Oct. 8, 2025
- Balefire 2025 Q2 filed July 9, 2025
- Balefire 2025 Q1 filed April 23, 2025
- VisionPoint Advisory Group 2024 Q4 filed Feb. 3, 2025
- VisionPoint Advisory Group 2024 Q3 filed Oct. 15, 2024
- VisionPoint Advisory Group 2024 Q2 filed Aug. 1, 2024
- VisionPoint Advisory Group 2024 Q1 filed May 10, 2024
- VisionPoint Advisory Group 2023 Q4 filed Feb. 7, 2024
- VisionPoint Advisory Group 2023 Q3 filed Dec. 6, 2023
- VisionPoint Advisory Group 2023 Q2 filed Aug. 21, 2023
- VisionPoint Advisory Group 2023 Q1 filed May 15, 2023
- VisionPoint Advisory Group 2022 Q4 filed Feb. 14, 2023
- VisionPoint Advisory Group 2022 Q3 filed Nov. 17, 2022