13F-HR/A filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-22, with 464 holding rows worth $2,798,498,824.
- Accession
- 0001172661-24-005355
- Filer
- CIK 1470876
- Filed
- 2024-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 464 entries on the cover page, a total value of $2,798,498,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,498,824 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 | 551,198 | $301,632,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 419,853 | $187,653,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,345,141 | $166,178,663 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,235,094 | $164,601,583 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,546,972 | $125,871,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,413 | $91,917,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,412 | $84,578,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352,847 | $68,187,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 817,463 | $62,699,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 590,222 | $57,292,880 | dollars as filed | |
| VWO | 922042858 | SHS | 1,299,074 | $56,847,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,967 | $46,995,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,283 | $44,860,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 557,708 | $42,034,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,631 | $32,393,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,692 | $31,187,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,116 | $30,815,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,565 | $24,051,344 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 251,044 | $23,500,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,358 | $23,052,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,752 | $22,198,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,958 | $20,761,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,939 | $20,484,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,462 | $18,615,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,591 | $18,489,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,183 | $18,421,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,546 | $18,102,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,504 | $17,355,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,309 | $16,974,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,752 | $16,234,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,761 | $15,215,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,191 | $14,483,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,980 | $14,391,363 | dollars as filed | |
| VTI | 922908769 | COM | 53,362 | $14,274,846 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 135,518 | $14,168,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 132,973 | $13,817,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,352 | $13,482,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,281 | $13,074,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $12,971,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 216,386 | $12,851,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,805 | $12,707,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,758 | $12,062,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 305,700 | $11,971,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,649 | $11,816,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,147 | $11,748,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 290,772 | $11,564,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,637 | $11,398,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,272 | $11,366,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,353 | $11,354,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,876 | $11,269,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94,248 | $11,194,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,260 | $10,664,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,305 | $10,455,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,783 | $10,205,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,413 | $9,606,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,660 | $9,450,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,593 | $9,417,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,247 | $9,408,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,689 | $8,548,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,013 | $8,469,926 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 216,014 | $8,297,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,795 | $8,269,196 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,608 | $7,947,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 165,407 | $7,539,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,653 | $7,244,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,195 | $7,028,264 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,258 | $6,934,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,710 | $6,927,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,407 | $6,798,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,094 | $6,426,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,999 | $6,123,645 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,154 | $6,017,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,427 | $5,621,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,308 | $5,606,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,274 | $5,532,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,546 | $5,505,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,125 | $5,481,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,211 | $5,374,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,536 | $5,367,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,803 | $5,301,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,810 | $5,301,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,239 | $5,142,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,990 | $5,133,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,603 | $5,055,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,195 | $4,992,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,633 | $4,990,758 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,253 | $4,889,273 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50,595 | $4,888,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,064 | $4,870,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,336 | $4,777,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,265 | $4,730,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,080 | $4,618,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,340 | $4,610,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,480 | $4,436,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,890 | $4,434,898 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,439 | $4,432,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,502 | $4,421,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 140,288 | $4,344,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,042 | $4,227,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,116 | $4,211,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,309 | $4,210,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,256 | $4,141,763 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,135 | $4,103,041 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,182 | $4,101,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,636 | $4,097,737 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,865 | $4,062,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,355 | $3,887,924 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 236,128 | $3,863,054 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 294,751 | $3,825,868 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,504 | $3,791,159 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,339 | $3,753,767 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,392 | $3,610,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,929 | $3,559,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,122 | $3,473,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,743 | $3,470,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,454 | $3,407,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,534 | $3,351,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,331 | $3,318,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,415 | $3,317,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,976 | $3,267,617 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,639 | $3,255,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,115 | $3,211,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,661 | $3,184,909 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,441 | $3,136,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,710 | $3,110,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,018 | $3,093,906 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,417 | $3,082,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,351 | $3,078,859 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,017 | $3,014,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,805 | $2,996,553 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,945 | $2,985,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,975 | $2,965,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 84,513 | $2,959,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,718 | $2,890,657 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,557 | $2,866,162 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,408 | $2,845,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,717 | $2,833,014 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,562 | $2,761,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,974 | $2,743,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,560 | $2,691,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,478 | $2,682,895 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,829 | $2,654,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,338 | $2,619,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,894 | $2,608,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,931 | $2,565,539 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,918 | $2,468,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,096 | $2,457,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,758 | $2,446,855 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 78,946 | $2,435,484 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 164,009 | $2,428,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,752 | $2,422,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,758 | $2,377,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,571 | $2,371,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,306,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,813 | $2,269,129 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 811,238 | $2,247,129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,161 | $2,244,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,304 | $2,190,095 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,937 | $2,148,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,229 | $2,111,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,623 | $2,095,496 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 172,496 | $2,025,103 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,016 | $2,000,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,132 | $1,957,408 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,041 | $1,949,765 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 169,760 | $1,945,450 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,300 | $1,872,738 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,000 | $1,852,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,998 | $1,819,887 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,206 | $1,775,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,251 | $1,739,545 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,119 | $1,714,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,877 | $1,713,462 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,227 | $1,706,782 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 546,252 | $1,687,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,672 | $1,687,304 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 58,502 | $1,656,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,991 | $1,636,486 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,747 | $1,607,850 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,359 | $1,575,937 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,876 | $1,570,008 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,542 | $1,566,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,577 | $1,511,010 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 144,997 | $1,457,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,463 | $1,404,839 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,794 | $1,403,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,413 | $1,376,807 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,666 | $1,361,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,943 | $1,356,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,704 | $1,297,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,576 | $1,239,154 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,152 | $1,237,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,904 | $1,226,141 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,055 | $1,212,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,338 | $1,211,510 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,659 | $1,181,268 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,318 | $1,159,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,327 | $1,156,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,754 | $1,152,746 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 80,000 | $1,141,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,584 | $1,118,792 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 40,000 | $1,090,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,026 | $1,079,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,621 | $1,075,857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,054 | $1,056,303 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,667 | $1,051,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,189 | $1,046,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,094 | $1,042,407 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,422 | $1,039,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,877 | $1,017,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,226 | $1,006,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,875 | $1,003,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,156 | $997,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,701 | $986,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,826 | $964,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,892 | $954,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,190 | $952,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,557 | $934,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,700 | $930,036 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,079 | $927,098 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,736 | $926,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,497 | $908,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,599 | $899,443 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,404 | $897,295 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,328 | $892,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,564 | $886,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,044 | $880,942 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,000 | $867,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,288 | $864,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,263 | $861,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,765 | $851,758 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,950 | $846,280 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,846 | $846,039 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,022 | $815,160 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $813,600 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,572 | $803,665 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,000 | $801,990 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,974 | $795,546 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,907 | $794,832 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,332 | $792,620 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,515 | $777,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,604 | $766,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,642 | $762,178 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,473 | $761,230 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,561 | $760,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,795 | $744,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,277 | $743,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $742,817 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,142 | $735,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,045 | $729,873 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,693 | $729,430 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,456 | $712,756 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,953 | $712,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,494 | $704,479 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,909 | $702,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,843 | $689,336 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,753 | $676,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,860 | $676,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,859 | $663,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,934 | $657,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,201 | $653,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $645,725 | dollars as filed | |
| IJH | 464287507 | COM | 10,984 | $642,794 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,674 | $640,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,079 | $639,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 606 | $636,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,353 | $625,898 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,562 | $620,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,656 | $615,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,956 | $614,841 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,017 | $608,490 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,000 | $605,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,087 | $603,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,735 | $597,722 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,205 | $595,121 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,735 | $593,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,588 | $591,753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,921 | $579,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,645 | $579,053 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 96,226 | $578,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,377 | $573,514 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,223 | $572,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 557 | $569,661 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 337,203 | $559,757 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,500 | $558,775 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,653 | $551,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $550,260 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 36,618 | $547,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,365 | $545,837 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,948 | $542,318 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $530,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,334 | $529,542 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,554 | $527,531 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,684 | $521,278 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,510 | $518,579 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,924 | $511,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,347 | $510,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,281 | $508,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,670 | $507,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,301 | $499,639 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,746 | $499,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,101 | $497,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,532 | $496,585 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,500 | $484,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,975 | $484,453 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 139,573 | $474,548 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,976 | $469,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,670 | $468,167 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,475 | $466,449 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,000 | $458,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,100 | $456,621 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,101 | $454,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,531 | $449,471 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,455 | $449,379 | dollars as filed | |
| SCHD | 808524797 | COM | 5,772 | $448,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,919 | $444,269 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424 | $441,192 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,470 | $436,585 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,879 | $435,466 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,000 | $433,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,040 | $430,098 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,950 | $429,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 972 | $423,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,631 | $422,068 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,739 | $421,114 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,196 | $418,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,124 | $415,852 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,764 | $407,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,292 | $407,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,495 | $406,918 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,372 | $406,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,124 | $405,071 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,982 | $400,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,635 | $399,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,249 | $398,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,721 | $396,934 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,675 | $396,278 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,014 | $395,269 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,309 | $394,830 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,253 | $391,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $390,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,955 | $389,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $389,723 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,510 | $388,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $386,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,658 | $384,590 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,810 | $381,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,087 | $380,669 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,478 | $377,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,890 | $377,164 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $376,547 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,725 | $373,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,788 | $372,794 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $365,161 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,982 | $361,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,680 | $360,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,100 | $359,346 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,000 | $356,690 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,398 | $354,988 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,762 | $353,531 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,820 | $352,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,837 | $349,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 762 | $344,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $340,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,569 | $340,539 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,751 | $339,232 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,434 | $337,199 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $336,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,594 | $334,426 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,774 | $330,263 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,783 | $330,151 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,050 | $325,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,093 | $321,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,430 | $320,091 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,589 | $319,816 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,007 | $316,978 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,025 | $312,967 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,096 | $312,481 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,220 | $309,494 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,819 | $308,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,324 | $307,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,729 | $307,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,534 | $306,343 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,366 | $303,185 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,007 | $302,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 964 | $302,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,878 | $301,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,961 | $298,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 278 | $296,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,191 | $294,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,730 | $287,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,678 | $286,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,929 | $284,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,430 | $277,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 135,413 | $277,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,208 | $277,508 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,289 | $274,995 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,048 | $269,722 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,947 | $267,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,436 | $265,672 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,483 | $263,438 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,645 | $262,367 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,043 | $262,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,390 | $260,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,996 | $259,540 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 851 | $254,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,395 | $250,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,201 | $249,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,353 | $248,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,702 | $247,731 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $245,550 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,537 | $245,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,257 | $244,336 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,893 | $241,099 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,106 | $233,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,118 | $233,096 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,399 | $226,908 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,105 | $226,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 817 | $226,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 864 | $222,955 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 15,378 | $221,680 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,000 | $221,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,394 | $220,133 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 890 | $219,501 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,970 | $218,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 874 | $218,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012 | $217,428 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 8,000 | $216,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,744 | $215,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,415 | $209,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,537 | $207,146 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,000 | $205,800 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 82,902 | $205,597 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,152 | $205,118 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,000 | $204,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,105 | $191,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,285 | $186,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $178,780 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,765 | $174,189 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $151,865 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 232,658 | $143,759 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,953 | $133,635 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,260 | $126,486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,207 | $119,505 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,098 | $119,344 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,506 | $117,476 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,581 | $113,858 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 46,713 | $110,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $79,152 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $71,390 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,500 | $58,800 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,800 | $58,236 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 11,582 | $53,625 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,224 | $52,142 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,033 | $48,734 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 58,379 | $46,394 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $39,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,442 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,388 | $20,157 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $16,805 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,000 | $6,450 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 25,000 | $3,935 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,000 | $3,514 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003304 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005355 | this filing | 2024-11-22 | acceptance time not in the bulk data set |