Q1 2025 · 13F-HR
Balefire, LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002290
$291.8M
Reported value
205
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $20.2M | 6.93% | 297,207 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $12.1M | 4.15% | 475,777 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.7M | 4.02% | 141,945 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.4M | 2.89% | 329,887 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.5M | 2.24% | 60,237 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 2.21% | 13,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.13% | 11,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.10% | 13,088 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 2.09% | 38,361 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 1.82% | 39,189 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.69% | 9,574 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.65% | 16,731 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $4.7M | 1.62% | 210,670 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 1.55% | 49,339 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 1.47% | 125,256 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 1.35% | 52,843 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.8M | 1.31% | 236,379 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.7M | 1.27% | 24,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.24% | 16,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.15% | 8,973 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 1.08% | 327,947 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.1M | 1.06% | 14,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.05% | 19,677 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.02% | 27,520 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 1.00% | 12,660 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $2.9M | 0.99% | 116,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.99% | 15,167 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.8M | 0.98% | 77,417 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.94% | 52,932 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.7M | 0.94% | 29,906 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.93% | 25,815 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.7M | 0.92% | 44,384 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.91% | 22,462 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.90% | 57,272 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.6M | 0.88% | 51,289 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.87% | 32,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.86% | 4,478 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.85% | 41,318 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.83% | 46,291 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.80% | 28,727 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 0.77% | 71,632 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.72% | 48,305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.69% | 20,038 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.69% | 5,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.68% | 14,265 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.9M | 0.65% | 83,113 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.65% | 60,221 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.9M | 0.64% | 52,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.62% | 7,401 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.59% | 3,448 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.58% | 6,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.57% | 5,374 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.56% | 26,604 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.55% | 31,514 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.6M | 0.54% | 62,192 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.51% | 35,086 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.50% | 9,679 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.47% | 33,601 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.4M | 0.46% | 23,654 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.46% | 15,175 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.45% | 24,922 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.45% | 15,154 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.42% | 14,340 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.41% | 22,999 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.41% | 23,470 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.40% | 56,963 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.2M | 0.40% | 48,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.39% | 3,140 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.39% | 2,520 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.37% | 21,601 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.35% | 3,338 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $949,222 | 0.33% | 2,587 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $924,839 | 0.32% | 10,292 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $886,042 | 0.30% | 39,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $860,641 | 0.29% | 1,042 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $856,838 | 0.29% | 7,757 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $855,142 | 0.29% | 3,439 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $854,781 | 0.29% | 17,701 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $839,070 | 0.29% | 3,146 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $838,663 | 0.29% | 22,728 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $805,930 | 0.28% | 18,209 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $799,083 | 0.27% | 10,906 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $795,892 | 0.27% | 6,019 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $785,219 | 0.27% | 28,084 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $757,439 | 0.26% | 65,807 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $707,398 | 0.24% | 9,709 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $706,248 | 0.24% | 9,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $702,884 | 0.24% | 12,046 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $694,050 | 0.24% | 26,818 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $692,099 | 0.24% | 59,561 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,746 | 0.24% | 9,118 | Common | NONE |
| 92826C839 | V | VISA INC | $689,715 | 0.24% | 1,968 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $675,857 | 0.23% | 14,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $670,387 | 0.23% | 5,504 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $654,455 | 0.22% | 1,194 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $650,311 | 0.22% | 7,108 | Common | NONE |
| G25508105 | CRH | CRH PLC | $640,773 | 0.22% | 7,284 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $640,190 | 0.22% | 12,538 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAP TEX EQUITY INDEX E | $630,616 | 0.22% | 6,292 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $625,837 | 0.21% | 2,990 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $598,070 | 0.20% | 1,375 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $587,985 | 0.20% | 5,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581,103 | 0.20% | 3,504 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $568,234 | 0.19% | 2,112 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $557,971 | 0.19% | 2,153 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $550,662 | 0.19% | 980 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $543,238 | 0.19% | 50,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $529,916 | 0.18% | 3,165 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $525,752 | 0.18% | 4,780 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $517,486 | 0.18% | 13,181 | Common | NONE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $482,834 | 0.17% | 17,459 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $481,450 | 0.17% | 8,792 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $469,501 | 0.16% | 3,539 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $459,685 | 0.16% | 19,396 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $457,872 | 0.16% | 491 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $457,304 | 0.16% | 3,566 | Common | NONE |
| 92189H656 | CLOB | VANECK ETF TRUST | $451,946 | 0.15% | 8,919 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $451,613 | 0.15% | 10,684 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $446,645 | 0.15% | 4,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $445,560 | 0.15% | 1,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $444,811 | 0.15% | 2,123 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $435,636 | 0.15% | 3,409 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $434,676 | 0.15% | 14,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434,113 | 0.15% | 459 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $431,096 | 0.15% | 1,625 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $423,219 | 0.15% | 111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,319 | 0.14% | 731 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $419,385 | 0.14% | 1,691 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $419,100 | 0.14% | 11,176 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $418,715 | 0.14% | 3,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $415,773 | 0.14% | 4,736 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $407,756 | 0.14% | 11,199 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $407,389 | 0.14% | 5,729 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $405,625 | 0.14% | 18,840 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400,824 | 0.14% | 1,161 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $399,458 | 0.14% | 11,050 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $399,277 | 0.14% | 9,011 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $399,034 | 0.14% | 8,265 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $396,266 | 0.14% | 5,582 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $388,217 | 0.13% | 2,278 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $373,562 | 0.13% | 18,393 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $369,812 | 0.13% | 3,874 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $369,066 | 0.13% | 10,198 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $369,049 | 0.13% | 18,984 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $367,960 | 0.13% | 1,658 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $366,337 | 0.13% | 1,850 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $365,708 | 0.13% | 9,289 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,875 | 0.12% | 254 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $363,288 | 0.12% | 2,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $363,070 | 0.12% | 7,317 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $361,785 | 0.12% | 3,042 | Common | NONE |
| 219350105 | GLW | CORNING INC | $361,525 | 0.12% | 7,897 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $354,581 | 0.12% | 1,395 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $348,696 | 0.12% | 1,495 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $347,707 | 0.12% | 957 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,460 | 0.12% | 3,343 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $335,771 | 0.12% | 5,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $333,463 | 0.11% | 4,656 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $333,214 | 0.11% | 989 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $328,806 | 0.11% | 413 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $325,914 | 0.11% | 2,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,154 | 0.11% | 617 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $317,588 | 0.11% | 59,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,171 | 0.11% | 1,878 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,006 | 0.11% | 618 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304,640 | 0.10% | 1,400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $302,972 | 0.10% | 6,138 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $302,207 | 0.10% | 2,890 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $293,500 | 0.10% | 3,722 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $286,542 | 0.10% | 3,817 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $283,036 | 0.10% | 903 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $280,149 | 0.10% | 5,518 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $275,333 | 0.09% | 2,887 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $272,643 | 0.09% | 9,183 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $271,806 | 0.09% | 22,134 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $264,616 | 0.09% | 2,382 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $258,797 | 0.09% | 4,529 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $253,407 | 0.09% | 2,172 | Common | NONE |
| 540424108 | L | LOEWS CORP | $253,212 | 0.09% | 2,755 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $252,270 | 0.09% | 7,435 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $244,071 | 0.08% | 2,957 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $243,295 | 0.08% | 4,834 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $240,626 | 0.08% | 5,012 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,458 | 0.08% | 9,563 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $236,543 | 0.08% | 171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235,140 | 0.08% | 4,626 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $234,169 | 0.08% | 967 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $229,135 | 0.08% | 2,851 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $225,302 | 0.08% | 8,172 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $213,575 | 0.07% | 17,463 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $211,066 | 0.07% | 567 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $208,516 | 0.07% | 860 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $208,368 | 0.07% | 16,831 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $207,719 | 0.07% | 2,462 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207,311 | 0.07% | 45 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $205,774 | 0.07% | 1,284 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $203,141 | 0.07% | 3,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,079 | 0.07% | 969 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $194,000 | 0.07% | 18,618 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $176,845 | 0.06% | 14,774 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $175,447 | 0.06% | 16,886 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $175,009 | 0.06% | 15,087 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $135,879 | 0.05% | 12,132 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $118,562 | 0.04% | 10,292 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $34,176 | 0.01% | 29,462 | Common | NONE |
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.