13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 443 holding rows worth $2,910,270,804.
- Accession
- 0001172661-24-004850
- Filer
- CIK 1470876
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 443 entries on the cover page, a total value of $2,910,270,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,910,270,804 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerEthic Inc.028-19978
- 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 TR CORE S&P 500 ETF | 464287200 | SHS | 590,584 | $340,660,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 440,636 | $189,606,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,246,446 | $151,368,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,572,775 | $135,868,264 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,268,302 | $115,411,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 443,693 | $103,380,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 158,015 | $90,662,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 394,119 | $73,436,231 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 866,623 | $68,194,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 635,647 | $64,372,031 | dollars as filed | |
| VWO | 922042858 | SHS | 1,149,654 | $55,010,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,229 | $50,249,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 544,639 | $48,146,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,999 | $43,286,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,090 | $36,862,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,074 | $35,526,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,884 | $34,280,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 143,564 | $24,764,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,754 | $23,703,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,271 | $22,830,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,250 | $22,239,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,391 | $21,168,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,506 | $20,746,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,894 | $20,402,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,870 | $20,381,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,249 | $19,864,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,412 | $19,616,683 | dollars as filed | |
| VTI | 922908769 | COM | 68,014 | $19,259,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,900 | $18,556,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,705 | $18,167,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 96,605 | $16,427,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,545 | $16,420,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,897 | $15,379,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,848 | $15,048,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,973 | $14,800,856 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 137,365 | $14,586,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,259 | $14,230,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,000 | $14,087,040 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 17,715 | $13,719,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 322,837 | $13,484,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,742 | $13,404,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,165 | $13,235,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,436 | $13,139,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,778 | $12,761,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,515 | $12,732,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,112 | $12,660,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,932 | $12,485,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,082 | $11,882,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93,062 | $11,690,532 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205,419 | $11,604,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,296 | $11,458,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,368 | $11,213,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,984 | $11,149,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,777 | $11,133,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,498 | $11,131,234 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 139,932 | $10,402,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,534 | $10,296,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 224,560 | $10,031,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,670 | $9,833,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,430 | $9,381,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,584 | $8,627,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,419 | $8,270,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,039 | $7,953,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,758 | $7,867,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,023 | $7,626,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 156,013 | $7,413,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,373 | $7,314,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,268 | $7,171,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,714 | $7,138,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,326 | $7,013,579 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,154 | $6,813,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,728 | $6,787,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 234,211 | $6,778,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,849 | $6,613,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,159 | $6,443,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,804 | $6,367,658 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,266 | $6,309,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,624 | $6,300,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,202 | $6,295,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,272 | $6,271,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,279 | $6,241,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,009 | $6,190,177 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,707 | $6,175,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,789 | $6,014,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,450 | $5,915,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,646 | $5,902,657 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,406 | $5,800,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,491 | $5,687,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,924 | $5,601,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,529 | $5,536,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,186 | $5,303,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,574 | $5,247,507 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,895 | $5,207,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,313 | $5,033,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,458 | $4,891,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,368 | $4,806,471 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 811,238 | $4,802,529 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 46,178 | $4,694,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,012 | $4,584,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,513 | $4,514,048 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,942 | $4,493,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,460 | $4,458,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,688 | $4,386,123 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,893 | $4,314,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,020 | $4,258,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,187 | $4,249,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,229 | $4,152,545 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 71,361 | $4,146,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,552 | $4,086,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,876 | $4,084,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,870 | $4,080,759 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,862 | $3,966,769 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,465 | $3,963,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,221 | $3,955,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,492 | $3,886,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,934 | $3,825,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,857 | $3,718,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,463 | $3,666,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,428 | $3,628,812 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,399 | $3,583,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,087 | $3,535,933 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,917 | $3,467,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,092 | $3,449,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,713 | $3,443,920 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,617 | $3,415,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,426 | $3,407,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,050 | $3,307,542 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,614 | $3,293,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,830 | $3,278,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,685 | $3,226,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,165 | $3,215,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,383 | $3,212,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,975 | $3,153,823 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,604 | $3,147,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,087 | $3,134,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,693 | $3,085,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,752 | $3,067,936 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,481 | $3,030,333 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,009 | $3,022,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,024 | $3,008,591 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,251 | $2,947,976 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,990 | $2,916,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,658 | $2,913,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,806 | $2,911,551 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,383 | $2,761,072 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,966 | $2,683,538 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,703 | $2,672,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,098 | $2,658,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,772 | $2,606,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,303 | $2,562,628 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 97,979 | $2,405,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,246 | $2,387,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,972 | $2,377,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,858 | $2,327,996 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 76,949 | $2,320,012 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,123 | $2,313,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,199 | $2,309,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,069 | $2,237,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,883 | $2,213,038 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,226 | $2,137,174 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,809 | $2,136,586 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,196 | $2,104,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,107 | $2,087,373 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,182 | $2,055,720 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,742 | $2,042,006 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,266 | $2,009,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,267 | $1,982,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,028 | $1,917,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,059 | $1,897,067 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,284 | $1,870,763 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,702 | $1,817,329 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,668 | $1,804,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,842 | $1,753,549 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 176,077 | $1,736,122 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 443,200 | $1,706,320 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,067 | $1,690,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,907 | $1,613,953 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,424 | $1,596,364 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,467 | $1,587,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,713 | $1,565,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,615 | $1,536,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,644 | $1,461,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,689 | $1,454,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,666 | $1,450,236 | dollars as filed | |
| SCHD | 808524797 | COM | 17,140 | $1,448,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,162 | $1,424,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,996 | $1,367,780 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,187 | $1,351,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $1,334,313 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,687 | $1,330,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,299 | $1,320,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,143 | $1,283,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,523 | $1,257,677 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,318 | $1,241,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,137 | $1,223,145 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,494 | $1,218,443 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,851 | $1,204,798 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,975 | $1,183,412 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,350 | $1,182,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,060 | $1,150,325 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 40,000 | $1,113,200 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,565 | $1,098,718 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,100 | $1,094,067 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,615 | $1,092,468 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,836 | $1,089,424 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,029 | $1,079,298 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 436,006 | $1,063,855 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,630 | $1,050,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,509 | $1,041,521 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,592 | $1,030,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,664 | $1,027,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,925 | $1,026,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,169 | $1,023,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,643 | $1,020,303 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,886 | $997,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,200 | $995,808 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,019 | $994,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,381 | $982,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,190 | $971,947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,454 | $968,811 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,901 | $957,911 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,952 | $952,908 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 67,902 | $952,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,543 | $942,732 | dollars as filed | |
| IJH | 464287507 | COM | 15,060 | $938,552 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,148 | $936,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,925 | $929,266 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,370 | $920,026 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,411 | $905,096 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,293 | $881,532 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,852 | $875,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,455 | $873,402 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,148 | $866,778 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,533 | $861,346 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,923 | $859,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,244 | $857,935 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,902 | $846,252 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,398 | $834,969 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,475 | $803,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,762 | $792,248 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,674 | $790,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 385 | $790,005 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,562 | $781,796 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,088 | $779,172 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,935 | $766,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,731 | $765,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,864 | $764,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,887 | $757,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,994 | $754,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,938 | $744,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $741,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,445 | $734,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,783 | $734,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,808 | $715,984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,392 | $704,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,276 | $697,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,756 | $675,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,744 | $650,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 612 | $643,359 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,934 | $641,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,491 | $630,696 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,205 | $629,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,911 | $628,292 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,779 | $627,652 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,124 | $627,357 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,217 | $625,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,645 | $620,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $618,023 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 347,203 | $611,077 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,927 | $594,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,638 | $591,601 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,915 | $574,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,107 | $571,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,653 | $570,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,430 | $562,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,334 | $560,628 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,988 | $556,569 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,610 | $552,283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,300 | $550,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,997 | $548,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,856 | $548,721 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,236 | $548,225 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,539 | $532,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,975 | $526,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,166 | $525,212 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,636 | $519,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,915 | $519,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,663 | $516,716 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $514,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,929 | $513,362 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,169 | $507,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $501,570 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,535 | $497,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,659 | $480,976 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,976 | $477,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,455 | $475,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 561 | $467,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,561 | $467,269 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $467,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,908 | $467,187 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,634 | $463,732 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,764 | $461,331 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 789,719 | $457,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,160 | $457,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,012 | $455,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,960 | $455,479 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,596 | $447,630 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,591 | $442,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,237 | $441,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,191 | $440,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,022 | $434,355 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,655 | $432,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,867 | $431,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,149 | $430,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863 | $427,578 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 805 | $425,096 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 144,073 | $423,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,384 | $421,212 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,694 | $420,438 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,921 | $417,847 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,309 | $417,530 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,955 | $416,224 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,810 | $413,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,396 | $404,043 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,865 | $400,618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,772 | $398,126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,594 | $397,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,276 | $390,783 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,735 | $388,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,432 | $385,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,605 | $375,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,434 | $373,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $372,660 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 13,982 | $372,341 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,652 | $368,013 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,820 | $361,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,295 | $355,453 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,465 | $349,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,567 | $345,766 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,355 | $341,917 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,016 | $336,309 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,237 | $329,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,437 | $325,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $324,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,465 | $320,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,355 | $319,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,366 | $317,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,431 | $317,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,148 | $315,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,821 | $315,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,294 | $309,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,176 | $307,919 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,801 | $307,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 946 | $306,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,677 | $302,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,490 | $301,539 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,187 | $298,408 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,730 | $297,679 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,477 | $296,641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 801 | $295,193 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,947 | $289,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,590 | $289,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,047 | $288,428 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,027 | $287,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,996 | $286,633 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,645 | $285,950 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,025 | $284,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,343 | $278,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,350 | $269,240 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,014 | $268,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,274 | $267,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,977 | $265,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,737 | $262,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,837 | $262,286 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,881 | $261,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 867 | $258,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,116 | $257,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,970 | $257,340 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,579 | $255,548 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 925 | $247,453 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,794 | $247,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,059 | $246,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,178 | $246,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,115 | $244,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,318 | $243,632 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,273 | $242,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,002 | $242,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,702 | $239,423 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,953 | $238,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,426 | $237,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,596 | $236,878 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,757 | $227,898 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,000 | $227,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,132 | $226,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,801 | $224,445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,340 | $222,094 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 907 | $220,827 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,394 | $220,679 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,115 | $220,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,908 | $219,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 723 | $218,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,661 | $218,086 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 345 | $217,978 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,000 | $216,400 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,938 | $215,581 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,000 | $213,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,023 | $213,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,341 | $213,411 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,610 | $211,892 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,537 | $210,952 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 583 | $210,632 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,853 | $208,899 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,153 | $208,224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,476 | $205,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,496 | $202,994 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,075 | $201,872 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,998 | $201,267 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,428 | $189,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $172,120 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,000 | $150,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,394 | $141,082 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $113,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $104,652 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,020 | $93,524 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $85,030 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,500 | $65,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,879 | $55,483 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 11,582 | $54,204 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,292 | $52,613 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,224 | $51,427 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 56,180 | $43,495 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $38,150 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $34,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,816 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,193 | $30,885 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,388 | $21,979 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $12,400 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 15,812 | $7,479 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,000 | $6,072 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,000 | $4,979 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 13,878 | $1,957 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 25,000 | $1,750 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,000 | $950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004850 | this filing | 2024-11-14 | acceptance time not in the bulk data set |