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Balefire, LLC

Q2 2023 · 13F-HR

Balefire, LLCholdings as filed

Filed 2023-08-21 · accession 0001750924-23-000003

$244.6M
Reported value
647
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 647

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A805SPTMSPDR SER TR$26.3M10.8%483,646CommonSOLE
464287457SHYISHARES TR$11.6M4.73%142,815CommonSOLE
46435G342REMISHARES TR$9.7M3.97%411,481CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.8M3.20%22,985CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$7.7M3.15%52,297CommonSOLE
78464A649SPABSPDR SER TR$7.5M3.09%297,474CommonSOLE
78464A474SPSBSPDR SER TR$5.9M2.43%201,455CommonSOLE
78463V107GLDSPDR GOLD TR$5.9M2.40%32,938CommonSOLE
244199105DEDEERE & CO$5.5M2.26%13,623CommonSOLE
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00162Q452AMLPALPS ETF TR$4.2M1.71%106,650CommonSOLE
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46625H100JPMJPMORGAN CHASE & CO$3.3M1.34%22,511CommonSOLE
78468R663BILSPDR SER TR$3.0M1.22%32,592CommonSOLE
46434G764EMXCISHARES INC$2.7M1.11%52,397CommonSOLE
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16411R208LNGCHENIERE ENERGY INC$2.1M0.87%13,997CommonSOLE
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037833100AAPLAPPLE INC$1.1M0.44%5,594CommonSOLE
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644393100NFENEW FORTRESS ENERGY INC$896,1650.37%33,464CommonSOLE
46436E718SGOVISHARES TR$878,3960.36%8,729CommonSOLE
78468R101SPTSSPDR SER TR$873,3430.36%30,335CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$857,2940.35%14,580CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$849,5700.35%6,745CommonSOLE
023135106AMZNAMAZON COM INC$806,4040.33%6,186CommonSOLE
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256746108DLTRDOLLAR TREE INC$607,6290.25%4,234CommonSOLE
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400506101PACGRUPO AEROPUERTO DEL PACIFIC$565,6550.23%3,165CommonSOLE
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088606108BHPBHP GROUP LTD$552,7690.23%9,264CommonSOLE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$543,4390.22%1,957CommonSOLE
311900104FASTFASTENAL CO$526,4370.22%8,924CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$506,3410.21%7,058CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$501,5710.21%2,005CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$482,0670.20%4,232CommonSOLE
969457100WMBWILLIAMS COS INC$457,1160.19%14,009CommonSOLE
942622200WSOWATSCO INC$442,8800.18%1,161CommonSOLE
149123101CATCATERPILLAR INC$440,4220.18%1,790CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$430,8260.18%11,167CommonSOLE
09247X101BLKCHFBLACKROCK INC$420,8910.17%609CommonSOLE
464288687PFFISHARES TR$398,7520.16%12,892CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$376,3930.15%957CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$374,8810.15%7,755CommonSOLE
219350105GLWCORNING INC$372,9640.15%10,644CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$372,3530.15%11,885CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$361,7840.15%6,383CommonSOLE
88160R101TSLATESLA INC$361,5050.15%1,381CommonSOLE
629377508NRGNRG ENERGY INC$357,5220.15%9,562CommonSOLE
464287119ILCGISHARES TR$353,5300.14%5,671CommonSOLE
478160104JNJJOHNSON & JOHNSON$349,7900.14%2,113CommonSOLE
695156109PKGPACKAGING CORP AMER$349,2970.14%2,643CommonSOLE
79466L302CRMSALESFORCE INC$347,3130.14%1,644CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$345,0200.14%2,641CommonSOLE
464285204IAUISHARES GOLD TR$326,6390.13%8,976CommonSOLE
532457108LLYLILLY ELI & CO$324,0740.13%691CommonSOLE
651639106NEMNEWMONT CORP$317,9040.13%7,452CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$316,7540.13%1,618CommonSOLE
002824100ABTABBOTT LABS$315,1720.13%2,891CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$303,2780.12%4,545CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$288,1330.12%650CommonSOLE
742718109PGPROCTER AND GAMBLE CO$281,1740.11%1,853CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$279,7300.11%582CommonSOLE
78409V104SPGIS&P GLOBAL INC$263,7850.11%658CommonSOLE
235851102DHRDANAHER CORPORATION$253,9200.10%1,058CommonSOLE
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87612E106TGTTARGET CORP$238,3430.10%1,807CommonSOLE
74347R206QLDPROSHARES TR$223,0750.09%3,465CommonSOLE
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G5960L103MDTMEDTRONIC PLC$213,4670.09%2,423CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$210,3280.09%2,810CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$200,5800.08%17,144CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$199,7770.08%19,191CommonSOLE
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46138G508BKLNINVESCO EXCH TRADED FD TR II$197,0800.08%9,367CommonSOLE
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464287309IVWISHARES TR$196,6390.08%2,790CommonSOLE
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74251V102PFGPRINCIPAL FINANCIAL GROUP IN$186,7180.08%2,462CommonSOLE
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254687106DISDISNEY WALT CO$179,8990.07%2,015CommonSOLE
09661T800BKHYBNY MELLON ETF TRUST$179,4430.07%3,861CommonSOLE
78470P507FISRSSGA ACTIVE TR$177,5770.07%6,866CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$172,4170.07%889CommonSOLE
464287440IEFISHARES TR$171,5610.07%1,776CommonSOLE
464287242LQDISHARES TR$168,4840.07%1,558CommonSOLE
464288513HYGISHARES TR$167,9340.07%2,237CommonSOLE
464288281EMBISHARES TR$167,8010.07%1,939CommonSOLE
053332102AZOAUTOZONE INC$164,5610.07%66CommonSOLE
778296103ROSTROSS STORES INC$163,4870.07%1,458CommonSOLE
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464288661IEIISHARES TR$156,2930.06%1,356CommonSOLE
78468R606SPHYSPDR SER TR$155,2470.06%6,797CommonSOLE
464287408IVEISHARES TR$152,3250.06%945CommonSOLE
65339F101NEENEXTERA ENERGY INC$148,4750.06%2,001CommonSOLE
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464287499IWRISHARES TR$135,8360.06%1,860CommonSOLE
46141D203UUPINVESCO DB US DLR INDEX TR$135,7410.06%4,783CommonSOLE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$134,3420.05%4,335CommonSOLE
35137L105FOXAFOX CORP$132,3960.05%3,894CommonSOLE
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464287168DVYISHARES TR$118,9650.05%1,050CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$117,5040.05%123CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$116,5840.05%1,031CommonSOLE
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38141G104GSGOLDMAN SACHS GROUP INC$116,1170.05%360CommonSOLE
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46429B598INDAISHARES TR$102,9160.04%2,355CommonSOLE
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81369Y886XLUSELECT SECTOR SPDR TR$96,5240.04%1,475CommonSOLE
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00110G408BTALAGF INVTS TR$92,7680.04%4,945CommonSOLE
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437076102HDHOME DEPOT INC$26,4040.01%85CommonSOLE
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298736109EEFTEURONET WORLDWIDE INC$19,7180.01%168CommonSOLE
78464A383SPMBSPDR SER TR$19,4560.01%888CommonSOLE
69331C108PCGPG&E CORP$19,2680.01%1,115CommonSOLE
G54950103LINLINDE PLC$19,0540.01%50CommonSOLE
553859109MVOMV OIL TR$18,9600.01%1,500CommonSOLE
72201R775BONDPIMCO ETF TR$18,8740.01%206CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$18,8700.01%95CommonSOLE
15118V207CELHCELSIUS HLDGS INC$18,7970.01%126CommonSOLE
500767652KMLMKRANESHARES TR$18,7080.01%614CommonSOLE
78464A656SPIPSPDR SER TR$18,6820.01%723CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$18,6390.01%141CommonSOLE
33738D309FTSLFIRST TR EXCHANGETRADED FD$18,5730.01%410CommonSOLE
83304A106SNAPSNAP INC$18,5300.01%1,565CommonSOLE
548661107LOWLOWES COS INC$18,5080.01%82CommonSOLE
126650100CVSCVS HEALTH CORP$18,3900.01%266CommonSOLE
31428X106FDXFEDEX CORP$18,3470.01%74CommonSOLE
784117103SEICSEI INVTS CO$18,3020.01%307CommonSOLE
595112103MUMICRON TECHNOLOGY INC$18,3020.01%290CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$18,2940.01%218CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$18,1930.01%302CommonSOLE
33738D408HYLSFIRST TR EXCHANGETRADED FD$18,1510.01%458CommonSOLE
921910691VCEBVANGUARD WORLD FD$18,0990.01%292CommonSOLE
72919P202PLUGPLUG POWER INC$18,0160.01%1,734CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$17,8360.01%426CommonSOLE
92189F791GDXJVANECK ETF TRUST$17,8300.01%500CommonSOLE
87971M103TUTELUS CORPORATION$17,8060.01%915CommonSOLE
464287655IWMISHARES TR$17,7910.01%95CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$17,4090.01%156CommonSOLE
78468R853SPSMSPDR SER TR$17,2060.01%443CommonSOLE
009066101ABNBAIRBNB INC$17,0460.01%133CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$17,0370.01%598CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$16,9580.01%525CommonSOLE
38526M106LOPEGRAND CANYON ED INC$16,9270.01%164CommonSOLE
617446448MSMORGAN STANLEY$16,9100.01%198CommonSOLE
553368101MPMP MATERIALS CORP$16,7930.01%734CommonSOLE
59522J103MAAMIDAMER APT CMNTYS INC$16,7050.01%110CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$16,5680.01%198CommonSOLE
049560105ATOATMOS ENERGY CORP$16,5210.01%142CommonSOLE
513272104LWLAMB WESTON HLDGS INC$16,3230.01%142CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$16,2680.01%54CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$16,1470.01%117CommonSOLE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$16,1330.01%165CommonSOLE
78464A664SPTLSPDR SER TR$15,9970.01%535CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$15,9170.01%72CommonSOLE
205887102CAGCONAGRA BRANDS INC$15,7820.01%468CommonSOLE
371901109GNTXGENTEX CORP$15,7430.01%538CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$15,6470.01%90CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$15,6190.01%907CommonSOLE
05534B760BCEBCE INC$15,5450.01%341CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$15,4840.01%114CommonSOLE
116794108BRKRBRUKER CORP$15,4490.01%209CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$15,3200.01%109CommonSOLE
02209S103MOALTRIA GROUP INC$15,2660.01%337CommonSOLE
05561Q201BOKFBOK FINL CORP$15,1880.01%188CommonSOLE
40434L105HPQHP INC$15,1710.01%494CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$15,1670.01%379CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$15,1320.01%724CommonSOLE
96208T104WEXWEX INC$15,1100.01%83CommonSOLE
29414B104EPAMEPAM SYS INC$15,0590.01%67CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$15,0250.01%83CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$14,9970.01%103CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$14,7190.01%70CommonSOLE
515098101LSTRLANDSTAR SYS INC$14,4410.01%75CommonSOLE
26875P101EOGEOG RES INC$14,4200.01%126CommonSOLE
200340107CMACOMERICA INC$14,4020.01%340CommonSOLE
87612G101TRGPTARGA RES CORP$14,3070.01%188CommonSOLE
637417106NNNNNN REIT INC$14,2920.01%334CommonSOLE
37954Y855LITGLOBAL X FDS$14,1740.01%218CommonSOLE
127097103CTRACOTERRA ENERGY INC$14,0410.01%555CommonSOLE
855244109SBUXSTARBUCKS CORP$14,0360.01%142CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$13,9390.01%1,125CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$13,8960.01%117CommonSOLE
891160509TDTORONTO DOMINION BK ONT$13,8260.01%223CommonSOLE
500767678KRBNKRANESHARES TR$13,7650.01%363CommonSOLE
125523100CITHE CIGNA GROUP$13,7490.01%49CommonSOLE
550021109LULULULULEMON ATHLETICA INC$13,6270.01%36CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$13,5910.01%98CommonSOLE
001055102AFLAFLAC INC$13,5410.01%194CommonSOLE
33733E104FTCSFIRST TR EXCHANGETRADED FD$13,5140.01%180CommonSOLE
33939L688ESGGFLEXSHARES TR$13,4590.01%96CommonSOLE
229663109CUBECUBESMART$13,4430.01%301CommonSOLE
063671101BMOBANK MONTREAL QUE$13,3670.01%148CommonSOLE
863667101SYKSTRYKER CORPORATION$13,1190.01%43CommonSOLE
45168D104IDXXIDEXX LABS INC$13,0570.01%26CommonSOLE
891092108TTCTORO CO$13,0120.01%128CommonSOLE
461202103INTUINTUIT$12,8370.01%28CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$12,8160.01%356CommonSOLE
440452100HRLHORMEL FOODS CORP$12,7490.01%317CommonSOLE
68235P108OGSONE GAS INC$12,6750.01%165CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$12,6090.01%96CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$12,4960.01%157CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$12,3270.01%56CommonSOLE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$12,2730.01%330CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$12,1360.00%360CommonSOLE
418056107HASHASBRO INC$12,1090.00%187CommonSOLE
052769106ADSKAUTODESK INC$12,0720.00%59CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$12,0130.00%301CommonSOLE
110122108BMYBRISTOLMYERS SQUIBB CO$11,7680.00%184CommonSOLE
589378108MRCYMERCURY SYS INC$11,7260.00%339CommonSOLE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$11,7120.00%325CommonSOLE
45337C102INCYINCYTE CORP$11,5800.00%186CommonSOLE
46434G848PICKISHARES INC$11,5710.00%286CommonSOLE
302491303FMCFMC CORP$11,4770.00%110CommonSOLE
117043109BCBRUNSWICK CORP$11,0040.00%127CommonSOLE
949746101WMT2WELLS FARGO CO NEW$10,8840.00%255CommonSOLE
902681105UGIUGI CORP NEW$10,7330.00%398CommonSOLE
354613101BENFRANKLIN RESOURCES INC$10,6300.00%398CommonSOLE
670837103OGEOGE ENERGY CORP$10,6280.00%296CommonSOLE
055622104BPBP PLC$10,5870.00%300CommonSOLE
452327109ILMNILLUMINA INC$10,5000.00%56CommonSOLE
464288828IHFISHARES TR$10,4880.00%41CommonSOLE
03674X106ARANTERO RESOURCES CORP$10,4790.00%455CommonSOLE
72201R718LDURPIMCO ETF TR$10,4050.00%111CommonSOLE
122017106BURLBURLINGTON STORES INC$10,2300.00%65CommonSOLE
500754106KHCKRAFT HEINZ CO$10,1890.00%287CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$10,1190.00%185CommonSOLE
524660107LEGLEGGETT & PLATT INC$9,7750.00%330CommonSOLE
25243Q205DEODIAGEO PLC$9,7150.00%56CommonSOLE
904767704UNILEVER PLC$9,6780.00%186CommonSOLE
941848103WATWATERS CORP$9,5950.00%36CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$9,5310.00%68CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$9,5220.00%95CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$9,3800.00%60CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$9,3030.00%100CommonSOLE
67092P409NUMGNUSHARES ETF TR$9,2110.00%236CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$9,1630.00%293CommonSOLE
075887109BDXBECTON DICKINSON & CO$8,9760.00%34CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$8,9650.00%177CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$8,9600.00%1,600CommonSOLE
78464A508SPYVSPDR SER TR$8,8990.00%206CommonSOLE
518439104ELLAUDER ESTEE COS INC$8,8550.00%45CommonSOLE
17275R102CSCOCISCO SYS INC$8,8480.00%171CommonSOLE
98138H101WDAYWORKDAY INC$8,8100.00%39CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$8,5420.00%68CommonSOLE
366651107ITGARTNER INC$8,4070.00%24CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$8,3610.00%274CommonSOLE
345370860FFORD MTR CO DEL$8,3220.00%550CommonSOLE
115637209BF/BBROWN FORMAN CORP$8,2810.00%124CommonSOLE
291011104EMREMERSON ELEC CO$8,2250.00%91CommonSOLE
464287184FXIISHARES TR$8,1570.00%300CommonSOLE
579780206MKCMCCORMICK & CO INC$8,0380.00%92CommonSOLE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$7,7920.00%159CommonSOLE
247361702DALDELTA AIR LINES INC DEL$7,3690.00%155CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$7,2420.00%200CommonSOLE
90138F102TWLOTWILIO INC$7,1240.00%112CommonSOLE
501889208LKQLKQ CORP$6,9920.00%120CommonSOLE
69374H816PALCPACER FDS TR$6,8710.00%180CommonSOLE
374396406GEVOGEVO INC$6,7370.00%4,432CommonSOLE
281020107EIXEDISON INTL$6,5980.00%95CommonSOLE
91879Q109MTNVAIL RESORTS INC$6,5950.00%26CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$6,5080.00%273CommonSOLE
46435G243SUSBISHARES TR$6,5030.00%272CommonSOLE
042315507ARMOUR RESIDENTIAL REIT INC$6,4770.00%1,215CommonSOLE
142339100CSLCARLISLE COS INC$6,4130.00%25CommonSOLE
143658300CCL1EURCARNIVAL CORP$6,3270.00%336CommonSOLE
501044101KRKROGER CO$6,2980.00%134CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6,2440.00%32CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$6,0070.00%74CommonSOLE
78464A797KBESPDR SER TR$5,8320.00%162CommonSOLE
918204108VFCV F CORP$5,7270.00%300CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5,4170.00%23CommonSOLE
92204A108VCRVANGUARD WORLD FDS$5,3810.00%19CommonSOLE
00162Q460ACESALPS ETF TR$5,3310.00%118CommonSOLE
G65163100JOBYJOBY AVIATION INC$5,1300.00%500CommonSOLE
126408103CSXCSX CORP$5,1150.00%150CommonSOLE
256163106DOCUDOCUSIGN INC$5,0590.00%99CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5,0440.00%38CommonSOLE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$4,9770.00%114CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$4,9510.00%14CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$4,8770.00%31CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4,8660.00%67CommonSOLE
922908751VBVANGUARD INDEX FDS$4,5740.00%23CommonSOLE
27829C105ETWEATON VANCE TAXMANAGED GLOB$4,5210.00%550CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$4,4870.00%153CommonSOLE
78573M104SABRSABRE CORP$4,4660.00%1,400CommonSOLE
464287663IUSVISHARES TR$4,4610.00%57CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$4,3610.00%64CommonSOLE
046353108AZNNASTRAZENECA PLC$4,2940.00%60CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$4,2300.00%200CommonSOLE
27826S103EVFEATON VANCE SR INCOME TR$4,0950.00%750CommonSOLE
48251W104KKRKKR & CO INC$4,0880.00%73CommonSOLE
94987E109ERHALLSPRING UTILITIES AND HIGH$4,0480.00%400CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$4,0180.00%177CommonSOLE
10501E201BCLIEURBRAINSTORM CELL THERAPEUTICS$4,0050.00%1,944CommonSOLE
G7738W106SFLSFL CORPORATION LTD$3,7320.00%400CommonSOLE
464287226AGGISHARES TR$3,6160.00%37CommonSOLE
58733R102MELIMERCADOLIBRE INC$3,5540.00%3CommonSOLE
46432F842IEFAISHARES TR$3,5450.00%53CommonSOLE
M78673114PERIPERION NETWORK LTD$3,5270.00%115CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$3,5260.00%48CommonSOLE
23918K108DVADAVITA INC$3,5160.00%35CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$3,3510.00%100CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$3,2760.00%52CommonSOLE
67072C105NUVEEN PFD & INCOME SECS FD$3,1900.00%500CommonSOLE
78468R788SPYDSPDR SER TR$3,1150.00%84CommonSOLE
747525103QCOMQUALCOMM INC$2,9760.00%25CommonSOLE
46432F370SIZEISHARES TR$2,9460.00%24CommonSOLE
464287671IUSGISHARES TR$2,9290.00%30CommonSOLE
376535100GLADUSDGLADSTONE CAPITAL CORP$2,9280.00%300CommonSOLE
M70700105NNOXNANO X IMAGING LTD$2,5250.00%163CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$2,3470.00%386CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$2,2340.00%93CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,1390.00%1CommonSOLE
62914V106NIONIO INC$2,1330.00%220CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,8780.00%17CommonSOLE
464287770IYGISHARES TR$1,7380.00%11CommonSOLE
693718108PCARPACCAR INC$1,5890.00%19CommonSOLE
344174107FHTXFOGHORN THERAPEUTICS INC$1,4780.00%210CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,4600.00%20CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1,4550.00%60CommonSOLE
172967424CCITIGROUP INC$1,3810.00%30CommonSOLE
55955D100MGNIMAGNITE INC$1,3650.00%100CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,3120.00%1CommonSOLE
00973W300AKERNA CORP$1,2710.00%2,100CommonSOLE
69344A107PULSPGIM ETF TR$1,1830.00%24CommonSOLE
369604301GEGENERAL ELECTRIC CO$1,0990.00%10CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1,0580.00%26CommonSOLE
86771W105RUNSUNRUN INC$1,0540.00%59CommonSOLE

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.