13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 816 holding rows worth $281,372,474.
- Accession
- 0001750924-24-000005
- Filer
- CIK 1750924
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 816 entries on the cover page, a total value of $281,372,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,372,474 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 184 | $9,391 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 896 | $9,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $9,158 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $9,108 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49 | $8,918 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 180 | $8,755 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,730 | $8,477 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 58 | $8,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176 | $8,362 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 600 | $8,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149 | $8,194 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 207 | $8,168 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,954 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,797 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47 | $7,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 184 | $7,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $7,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,308 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 234 | $7,221 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $7,116 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 625 | $6,881 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 168 | $6,854 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159 | $6,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65 | $6,739 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $6,610 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 113 | $6,500 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $6,488 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 84 | $6,467 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $6,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 171 | $6,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $6,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 552 | $6,249 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $6,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $6,138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73 | $6,131 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 250 | $6,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $6,087 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 185 | $6,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,885 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $5,783 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $5,716 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 294 | $5,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 452 | $5,668 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $5,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $5,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,375 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 190 | $5,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $5,295 | dollars as filed | |
| SCHD | 808524797 | COM | 68 | $5,288 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 106 | $5,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62 | $5,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87 | $5,038 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $5,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,018 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,350 | $4,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $4,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $4,850 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43 | $4,833 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141 | $4,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302 | $4,763 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 750 | $4,755 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315 | $4,719 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116 | $4,662 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $4,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59 | $4,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $4,549 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $4,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59 | $4,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 149 | $4,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $4,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $4,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $4,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $4,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84 | $4,186 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $4,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 95 | $4,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $4,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $3,997 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 98 | $3,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $3,947 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $3,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,859 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,794 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87 | $3,758 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $3,738 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 494 | $3,690 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $3,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,575 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $3,560 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 150 | $3,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 109 | $3,487 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 117 | $3,440 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $3,380 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $3,367 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,000 | $3,340 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,334 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,293 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150 | $3,279 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $3,192 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $3,192 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81 | $3,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $3,078 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 600 | $2,988 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112 | $2,981 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $2,978 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44 | $2,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $2,953 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $2,944 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,924 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $2,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,861 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,839 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68 | $2,828 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $2,789 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114 | $2,723 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $2,710 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $2,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128 | $2,650 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $2,621 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,621 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $2,596 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $2,570 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33 | $2,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50 | $2,556 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,550 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,542 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57 | $2,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24 | $2,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,525 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,519 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $2,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54 | $2,505 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $2,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $2,444 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,371 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,366 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,318 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,297 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207 | $2,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $2,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28 | $2,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45 | $2,183 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179 | $2,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $2,153 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33 | $2,152 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 386 | $2,106 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38 | $2,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38 | $2,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12 | $2,021 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 157 | $1,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $1,998 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $1,977 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $1,939 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,890 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $1,863 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $1,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33 | $1,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 26 | $1,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39 | $1,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44 | $1,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24 | $1,683 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,659 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47 | $1,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,556 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $1,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20 | $1,490 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $1,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,453 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43 | $1,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $1,386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $1,362 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75 | $1,334 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22 | $1,322 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,281 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,238 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,221 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83 | $1,215 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 210 | $1,208 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 161 | $1,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 503 | $1,172 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23 | $1,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17 | $1,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,084 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,081 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $1,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27 | $1,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39 | $1,025 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13 | $997 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49 | $964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13 | $963 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43 | $946 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11 | $881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $849 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12 | $848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $763 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $740 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $710 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,944 | $658 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58 | $603 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $581 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $564 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24 | $558 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5 | $505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $483 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28 | $461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $457 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7 | $450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5 | $435 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9 | $433 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24 | $432 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,860 | $400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $394 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 52 | $382 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $378 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8 | $355 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15 | $342 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $332 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $298 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $296 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 169 | $292 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $248 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 100 | $215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $186 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $169 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $145 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $94 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4 | $94 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15 | $85 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3 | $84 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $81 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5 | $76 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $75 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9 | $74 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14 | $65 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $63 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $51 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $45 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2 | $45 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $39 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $35 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $32 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4 | $29 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1 | $28 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $27 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $21 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1 | $18 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6 | $15 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $9 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2 | $9 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5 | $8 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $8 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6 | $8 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5 | $6 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $5 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $5 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $4 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4 | $4 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 10 | $4 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $3 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $3 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 1 | $1 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |