13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 818 holding rows worth $277,382,554.
- Accession
- 0001750924-24-000004
- Filer
- CIK 1750924
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 818 entries on the cover page, a total value of $277,382,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,382,554 with VALUE read as dollars as filed, 13F file number 028-19208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 41 | $6,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,874 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $6,783 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65 | $6,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49 | $6,748 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 718 | $6,570 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,350 | $6,534 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $6,435 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98 | $6,433 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 330 | $6,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 171 | $6,228 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136 | $6,162 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $6,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68 | $6,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 450 | $5,976 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 240 | $5,875 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,000 | $5,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,707 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55 | $5,667 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 284 | $5,608 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107 | $5,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $5,546 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 317 | $5,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 552 | $5,481 | dollars as filed | |
| SCHD | 808524797 | COM | 67 | $5,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 52 | $5,276 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $5,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $5,266 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $5,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241 | $5,244 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $5,220 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $5,216 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42 | $5,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110 | $5,181 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 174 | $5,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $5,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38 | $5,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $5,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46 | $5,037 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $5,027 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90 | $4,995 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $4,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62 | $4,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64 | $4,869 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 106 | $4,842 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $4,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,796 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139 | $4,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 78 | $4,770 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 750 | $4,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $4,756 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117 | $4,687 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $4,602 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $4,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $4,510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87 | $4,491 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $4,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $4,476 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $4,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84 | $4,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281 | $4,327 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $4,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 68 | $4,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $4,180 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55 | $4,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $4,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $4,125 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $4,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $4,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $4,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,032 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,995 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $3,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 95 | $3,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,937 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,919 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 117 | $3,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $3,910 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179 | $3,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72 | $3,846 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $3,821 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,780 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $3,776 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $3,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25 | $3,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 134 | $3,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81 | $3,678 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $3,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 66 | $3,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $3,573 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 494 | $3,552 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $3,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 293 | $3,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 109 | $3,445 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,442 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,404 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $3,403 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $3,388 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $3,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,386 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,351 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $3,310 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $3,310 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $3,298 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $3,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56 | $3,230 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $3,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,166 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $3,161 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114 | $3,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $3,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $3,104 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 869 | $3,102 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36 | $3,094 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29 | $3,021 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,005 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52 | $2,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $2,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $2,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52 | $2,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58 | $2,738 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150 | $2,732 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,611 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $2,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,580 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,510 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $2,502 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,494 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,397 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147 | $2,393 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,371 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,370 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 85 | $2,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84 | $2,331 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,277 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61 | $2,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26 | $2,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,266 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38 | $2,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 157 | $2,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73 | $2,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,200 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $2,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45 | $2,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $2,150 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 386 | $2,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49 | $2,147 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29 | $2,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $2,117 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,068 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43 | $2,059 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 593 | $2,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12 | $1,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55 | $1,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53 | $1,956 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39 | $1,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170 | $1,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24 | $1,855 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18 | $1,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $1,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31 | $1,796 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,770 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53 | $1,743 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $1,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21 | $1,691 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22 | $1,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,651 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 161 | $1,612 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26 | $1,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,556 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39 | $1,537 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43 | $1,491 | dollars as filed | |
| VWO | 922042858 | SHS | 35 | $1,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $1,411 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 210 | $1,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15 | $1,407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,366 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $1,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32 | $1,274 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,228 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $1,182 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75 | $1,141 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,135 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,108 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,944 | $1,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39 | $1,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13 | $988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $987 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49 | $978 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43 | $962 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $859 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $757 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $753 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $751 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 169 | $732 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $678 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9 | $676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9 | $654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $528 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24 | $496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $478 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28 | $476 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $441 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $427 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5 | $426 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $396 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15 | $390 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $387 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $386 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $316 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5 | $310 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 292 | $304 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $256 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $214 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 100 | $205 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $198 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $136 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $114 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15 | $111 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4 | $99 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2 | $96 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14 | $90 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $80 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5 | $79 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $77 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $66 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $64 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $63 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $63 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $61 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14 | $61 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $60 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2 | $46 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $42 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $31 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4 | $31 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $28 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 6 | $15 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $15 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1 | $15 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 2 | $14 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $11 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5 | $11 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5 | $9 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6 | $9 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 2 | $6 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $6 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4 | $6 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28 | $6 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 10 | $6 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $5 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $4 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $4 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4 | $4 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 1 | $1 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |