13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 748 holding rows worth $271,031,851.
- Accession
- 0001750924-24-000002
- Filer
- CIK 1750924
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 748 entries on the cover page, a total value of $271,031,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,031,851 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 65 | $4,708 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179 | $4,674 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $4,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135 | $4,586 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $4,512 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102 | $4,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 106 | $4,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $4,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $4,274 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $4,232 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,204 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $4,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $4,174 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59 | $4,172 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85 | $4,118 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $4,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35 | $4,091 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $4,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,075 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $4,022 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,963 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57 | $3,942 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,932 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $3,901 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 132 | $3,831 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 86 | $3,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36 | $3,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $3,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $3,761 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $3,756 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $3,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $3,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $3,689 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $3,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,667 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $3,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $3,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,553 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 153 | $3,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37 | $3,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98 | $3,455 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 117 | $3,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72 | $3,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $3,429 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,895 | $3,407 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 434 | $3,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,369 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 743 | $3,344 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 494 | $3,339 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,325 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118 | $3,267 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $3,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48 | $3,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $3,147 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $3,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $3,053 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25 | $3,035 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $3,016 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 427 | $2,912 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $2,890 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $2,841 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57 | $2,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,793 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $2,774 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,769 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26 | $2,764 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,699 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $2,572 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $2,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $2,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,495 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $2,486 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74 | $2,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,458 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27 | $2,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $2,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84 | $2,418 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54 | $2,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $2,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29 | $2,349 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107 | $2,330 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111 | $2,321 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $2,306 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 275 | $2,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,274 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,271 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77 | $2,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30 | $2,260 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150 | $2,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $2,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,236 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26 | $2,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,173 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,171 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,156 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,136 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 386 | $2,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $2,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142 | $2,116 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,084 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 52 | $2,080 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,077 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,028 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86 | $2,011 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,003 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49 | $1,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $1,976 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,700 | $1,972 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11 | $1,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $1,968 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $1,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $1,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,878 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,875 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84 | $1,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $1,725 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,720 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42 | $1,717 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53 | $1,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,665 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152 | $1,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $1,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41 | $1,519 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $1,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,481 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $1,458 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 210 | $1,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10 | $1,276 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,275 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,171 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,166 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,163 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6 | $1,158 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,131 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7 | $1,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39 | $947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $945 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $937 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $934 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $835 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9 | $686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9 | $662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $640 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14 | $574 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,944 | $531 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7 | $443 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5 | $415 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $406 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 225 | $369 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $342 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12 | $325 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $323 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12 | $296 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $218 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $178 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $153 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $150 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $108 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $95 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $91 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $89 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $84 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $82 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $80 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $75 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 145 | $69 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $64 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4 | $58 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $55 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $48 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2 | $47 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $31 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $31 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $30 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $26 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $21 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6 | $21 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5 | $19 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1 | $16 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $15 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1 | $15 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $14 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2 | $14 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $11 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $8 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $7 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $7 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6 | $7 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4 | $7 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $6 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28 | $6 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $5 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5 | $4 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2 | $4 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $4 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 10 | $4 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 2 | $3 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |