13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 422 holding rows worth $2,619,955,000.
- Accession
- 0001172661-22-001756
- Filer
- CIK 1470876
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 422 entries on the cover page, a total value of $2,619,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,955,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,507,497 | $716,475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 371,033 | $140,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,262 | $115,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,852,706 | $75,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 194,230 | $73,273,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 874,292 | $67,137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 611,477 | $62,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,486,592 | $59,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 539,697 | $55,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 397,034 | $54,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 386,779 | $41,080,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,060 | $32,974,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 782,974 | $32,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,535 | $25,443,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 205,240 | $24,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,701 | $19,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,364 | $19,762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,736 | $19,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,368 | $19,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,376 | $18,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,401 | $15,160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 171,082 | $14,600,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,633 | $13,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,586 | $13,597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,068 | $13,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,128 | $13,217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,910 | $12,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,955 | $12,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,847 | $12,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,198 | $12,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,643 | $12,045,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,416 | $11,819,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,513 | $11,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,451 | $11,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,802 | $11,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,819 | $11,280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,274 | $10,880,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,525 | $10,517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,098 | $10,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,604 | $10,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,908 | $10,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,844 | $9,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,547 | $9,637,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,204 | $9,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 295,553 | $9,201,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,599 | $9,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,568 | $8,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,211 | $8,370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,290 | $8,020,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,772 | $7,891,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 117,503 | $7,802,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,170 | $7,790,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 774,645 | $7,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,367 | $7,364,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,039 | $7,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,247 | $7,080,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,439 | $7,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,134 | $7,004,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,279 | $6,999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,848 | $6,849,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,440 | $6,736,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 227,090 | $6,688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,906 | $6,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,802 | $6,596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,760 | $6,573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,318 | $6,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,481 | $6,527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,203 | $6,264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,502 | $6,223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,346 | $6,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,602 | $5,986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,938 | $5,967,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 180,027 | $5,901,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,250 | $5,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,873 | $5,647,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,403 | $5,556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,554 | $5,337,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 821,165 | $5,223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,342 | $4,991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,559 | $4,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,091 | $4,927,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,856 | $4,906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,528 | $4,853,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,557 | $4,806,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,504 | $4,736,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,204 | $4,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,812 | $4,609,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 247,298 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,997 | $4,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,720 | $4,394,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,347 | $4,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,795 | $4,158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,581 | $4,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,939 | $4,085,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,317 | $4,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,310 | $3,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,074 | $3,753,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,414 | $3,718,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,289 | $3,711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,993 | $3,706,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,956 | $3,646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,518 | $3,614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,053 | $3,610,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,163 | $3,539,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,353 | $3,532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,011 | $3,447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,232 | $3,443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,056 | $3,389,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,788 | $3,364,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,974 | $3,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,053 | $3,289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,676 | $3,263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,503 | $3,246,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,841 | $3,244,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,461 | $3,230,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,653 | $3,223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,531 | $3,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 213,601 | $3,125,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,862 | $3,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,727 | $3,105,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,124 | $3,047,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,608 | $3,023,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,116 | $3,019,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,166 | $3,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,229 | $3,009,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,375 | $2,990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,032 | $2,978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,648 | $2,976,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,683 | $2,932,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,044 | $2,888,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,368 | $2,863,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,493,938 | $2,853,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,142 | $2,843,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,235 | $2,831,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,043 | $2,811,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,160 | $2,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,108 | $2,728,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 163,662 | $2,696,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,296 | $2,667,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,724 | $2,662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,291 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,980 | $2,596,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,342 | $2,580,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,917 | $2,574,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,187 | $2,573,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,269 | $2,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,638 | $2,562,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,016,145 | $2,551,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,398 | $2,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,622 | $2,512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,517 | $2,512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,942 | $2,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,540 | $2,486,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,424 | $2,477,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 150,000 | $2,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,078 | $2,341,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,961 | $2,324,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,507 | $2,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,458 | $2,183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,881 | $2,120,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,824 | $2,118,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 90,221 | $2,091,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,609 | $2,002,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,748 | $1,984,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,343 | $1,963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,874 | $1,938,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,234 | $1,906,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,258 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,879 | $1,868,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,815 | $1,858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,664 | $1,836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,167 | $1,817,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,122 | $1,753,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,289 | $1,722,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,958 | $1,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,888 | $1,696,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 302,187 | $1,662,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,261 | $1,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,465 | $1,641,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,005 | $1,592,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,007 | $1,583,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,422 | $1,547,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,466 | $1,544,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,074 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,674 | $1,509,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,912 | $1,506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,625 | $1,502,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142,179 | $1,463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,849 | $1,447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,459 | $1,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,155 | $1,366,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 101,882 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,072 | $1,297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,483 | $1,256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,835 | $1,252,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,769 | $1,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,738 | $1,175,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,217 | $1,172,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,059 | $1,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,426 | $1,128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,224 | $1,124,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,487 | $1,118,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,375 | $1,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,183 | $1,065,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,992 | $1,048,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 16,000 | $1,031,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,124 | $1,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,625 | $1,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,227 | $972,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 311,644 | $972,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,575 | $964,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,197 | $942,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,199 | $914,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,926 | $907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,052 | $894,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,314 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,438 | $876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,301 | $863,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,866 | $857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,380 | $853,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,511 | $834,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,980 | $818,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,813 | $817,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,143 | $814,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,776 | $805,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,682 | $796,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,076 | $792,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,765 | $789,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,846 | $788,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 93,885 | $774,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,538 | $769,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,379 | $748,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $739,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,541 | $697,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,861 | $697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,098 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,647 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,527 | $669,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,055 | $644,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,013 | $643,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,591 | $641,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,913 | $640,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,180 | $638,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,901 | $629,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,906 | $628,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,155 | $611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,964 | $607,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,554 | $598,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,870 | $596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,341 | $576,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,903 | $575,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,633 | $562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,412 | $557,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,840 | $556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,918 | $530,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,439 | $529,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,028 | $528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,036 | $520,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,441 | $512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,974 | $511,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,277 | $508,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,383 | $508,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,000 | $502,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,276 | $500,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,283 | $495,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,052 | $488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,567 | $486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,906 | $486,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,156 | $484,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,831 | $479,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,000 | $476,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,786 | $473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,016 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,536 | $462,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 39,005 | $459,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,977 | $454,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,015 | $451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,672 | $444,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,817 | $442,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,868 | $436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,976 | $429,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,104 | $425,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,329 | $420,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,745 | $419,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,256 | $418,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,575 | $417,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,320 | $413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,739 | $413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,272 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,174 | $409,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,596 | $406,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 852 | $405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,220 | $401,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 28,463 | $401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,374 | $400,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,204 | $398,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,961 | $387,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,733 | $386,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,009 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,518 | $382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,217 | $378,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,523 | $378,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,349 | $378,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,967 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,899 | $376,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,262 | $375,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,497 | $374,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,141 | $373,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,090 | $371,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,349 | $371,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,298 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,002 | $366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,535 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,680 | $365,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,297 | $359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,548 | $356,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,650 | $356,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,200 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,334 | $350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,273 | $348,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,824 | $341,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,715 | $339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,291 | $334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,101 | $334,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,056 | $333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,359 | $332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,627 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,059 | $327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,995 | $327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,020 | $319,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,763 | $317,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,252 | $314,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,815 | $306,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 47,770 | $305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,143 | $304,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,349 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,191 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,746 | $297,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,998 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,016 | $286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,948 | $285,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,692 | $272,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,063 | $271,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 422 | $269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,796 | $266,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,215 | $266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,713 | $262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $261,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,889 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,359 | $257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,999 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,078 | $253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,672 | $251,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 21,198 | $251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,201 | $249,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,024 | $246,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,968 | $246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,944 | $245,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,762 | $238,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,667 | $236,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,145 | $236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 752 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,873 | $235,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,151 | $235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,968 | $235,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,279 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,835 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,658 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,885 | $229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,365 | $227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,565 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $224,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,877 | $223,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 629 | $221,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,214 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,656 | $220,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,360 | $212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,692 | $210,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,612 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,650 | $209,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,200 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,231 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,286 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,610 | $203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 869 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,426 | $203,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,410 | $202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,057 | $201,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,000 | $183,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,231 | $174,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,056 | $172,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,636 | $158,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,250 | $154,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,746 | $138,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 26,822 | $135,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 10,000 | $132,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,122 | $123,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,776 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,126 | $119,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,186 | $116,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,100 | $114,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,173 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,388 | $107,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,999 | $92,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 34,713 | $82,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,562 | $72,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,876 | $69,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,003 | $65,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 72,001 | $49,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $36,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,953 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $20,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $12,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,000 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $7,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 10,000 | $5,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001756 | this filing | 2022-08-09 | acceptance time not in the bulk data set |