13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 456 holding rows worth $2,964,220,141.
- Accession
- 0001172661-25-002886
- Filer
- CIK 1470876
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 456 entries on the cover page, a total value of $2,964,220,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,220,141 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 | 652,262 | $404,989,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414,977 | $206,413,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,707,671 | $154,364,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 974,439 | $153,951,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 487,468 | $100,013,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,831 | $88,866,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 384,823 | $84,426,376 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 921,258 | $72,503,003 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 692,660 | $68,711,864 | dollars as filed | |
| VWO | 922042858 | SHS | 1,266,376 | $62,634,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,061 | $52,861,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,821 | $46,367,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249,387 | $43,949,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,680 | $39,677,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,845 | $38,454,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520,714 | $36,991,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 132,036 | $36,395,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,610 | $28,877,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,696 | $24,857,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,278 | $22,436,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,025 | $22,376,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,426 | $21,379,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,338 | $21,372,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,200 | $20,096,328 | dollars as filed | put |
| VTI | 922908769 | COM | 65,200 | $19,816,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,424 | $19,541,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,243 | $18,462,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,862 | $17,791,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,399 | $17,398,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,449 | $17,334,356 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 156,443 | $16,636,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,707 | $15,242,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,826 | $15,074,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,766 | $14,946,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,413 | $14,425,765 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 131,329 | $14,075,842 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 134,926 | $13,488,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 127,881 | $13,360,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160,209 | $12,835,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,543 | $12,537,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,938 | $12,509,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,818 | $12,498,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,787 | $12,393,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,585 | $12,378,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,025 | $12,085,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,135 | $11,813,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,284 | $11,756,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,491 | $11,409,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,959 | $11,342,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,481 | $11,068,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,029 | $10,807,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,327 | $10,701,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,040 | $10,307,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 241,284 | $9,993,983 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,597 | $9,851,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,583 | $9,430,339 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,927 | $9,395,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,987 | $9,385,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 261,428 | $9,330,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,447 | $9,120,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,122 | $9,025,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,799 | $8,802,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,179 | $8,337,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,183 | $8,195,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,218 | $7,906,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,482 | $7,737,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,091 | $7,640,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,527 | $7,565,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,709 | $7,512,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,800 | $7,499,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,125 | $7,376,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,978 | $7,214,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,309 | $7,034,594 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,709 | $6,904,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,876 | $6,718,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,033 | $6,584,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,307 | $6,528,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,559 | $6,386,126 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,351 | $6,368,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,535 | $6,319,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,446 | $6,307,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,594 | $6,295,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,959 | $6,142,513 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,507 | $6,128,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,492 | $6,059,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,562 | $6,007,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,603 | $5,985,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,087 | $5,831,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 248,152 | $5,767,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,362 | $5,577,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,995 | $5,039,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,253 | $5,012,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,486 | $4,965,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,296 | $4,809,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,578 | $4,748,642 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,621 | $4,709,444 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,717 | $4,586,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,451 | $4,562,886 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 41,544 | $4,554,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,240 | $4,508,531 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,410 | $4,484,167 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,286 | $4,465,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,521 | $4,454,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,059 | $4,423,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,061 | $4,347,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,538 | $4,194,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,028 | $4,135,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,093 | $4,108,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,922 | $4,093,641 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,097 | $4,072,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,045 | $3,989,485 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 71,482 | $3,984,396 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,393 | $3,945,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,601 | $3,908,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,420 | $3,877,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,130 | $3,851,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,801 | $3,775,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,622 | $3,711,714 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,861 | $3,683,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,548 | $3,682,407 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,443 | $3,534,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,212 | $3,498,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,442 | $3,494,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,337 | $3,466,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,160 | $3,438,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,272 | $3,388,337 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,843 | $3,371,906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,184 | $3,338,632 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 596,788 | $3,127,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,039 | $3,119,478 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,875 | $3,091,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,336 | $3,048,858 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,298 | $3,017,531 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,455 | $3,002,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,635 | $2,981,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,465 | $2,922,004 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,000 | $2,893,620 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,162 | $2,892,917 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,578 | $2,879,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,963 | $2,821,887 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,784 | $2,791,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,589 | $2,775,506 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,258 | $2,721,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,753 | $2,717,349 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,629 | $2,635,270 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 79,711 | $2,603,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,823 | $2,603,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,136 | $2,596,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,612 | $2,578,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,855 | $2,541,695 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,769 | $2,540,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,329 | $2,522,078 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,780 | $2,519,215 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,780 | $2,501,972 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,505 | $2,478,165 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,625 | $2,466,949 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,330 | $2,431,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,621 | $2,410,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,545 | $2,151,959 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,599 | $2,136,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,371 | $2,135,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,008 | $2,092,777 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,216 | $2,051,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,398 | $2,014,524 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 262,925 | $2,014,009 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82,101 | $2,008,190 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,479 | $1,989,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,707 | $1,962,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,292 | $1,846,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,072 | $1,840,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,880 | $1,800,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,950 | $1,783,237 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,205 | $1,773,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,458 | $1,738,529 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,046 | $1,725,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,575 | $1,714,224 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,965 | $1,709,950 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 387,514 | $1,681,811 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,104 | $1,663,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,931 | $1,653,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,422 | $1,643,848 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,528 | $1,637,160 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,561 | $1,637,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,717 | $1,616,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,659 | $1,603,911 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,642 | $1,601,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,943 | $1,557,315 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 564,747 | $1,547,407 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,927 | $1,539,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $1,529,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,454 | $1,525,609 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,750 | $1,505,352 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 355,605 | $1,493,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,917 | $1,485,657 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,814 | $1,441,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,880 | $1,431,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,807 | $1,425,669 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,181 | $1,418,453 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,000 | $1,396,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 442,500 | $1,367,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,711 | $1,347,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,258 | $1,336,207 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,166 | $1,321,276 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,512 | $1,318,978 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,444 | $1,308,046 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,000 | $1,274,720 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 8,597 | $1,250,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,450 | $1,238,867 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,670 | $1,208,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $1,207,108 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,849 | $1,159,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,871 | $1,126,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,032 | $1,126,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,228 | $1,088,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,100 | $1,075,761 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,453 | $1,067,861 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,350 | $1,055,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,649 | $1,052,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $1,042,063 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 159,789 | $1,041,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,875 | $1,028,389 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 393 | $1,027,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,452 | $997,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,285 | $987,625 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,342 | $955,344 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,479 | $947,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $945,834 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,466 | $942,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,081 | $936,796 | dollars as filed | |
| IJH | 464287507 | COM | 14,950 | $927,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $916,342 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,187 | $907,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,488 | $902,115 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,427 | $893,998 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,882 | $869,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,805 | $854,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,656 | $833,825 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,000 | $830,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,387 | $813,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,640 | $807,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,908 | $802,244 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,988 | $784,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,247 | $783,987 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 144,073 | $782,316 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,348 | $770,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,737 | $753,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,883 | $741,702 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,945 | $741,269 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,674 | $724,765 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,787 | $701,528 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 45,000 | $698,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,271 | $696,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,875 | $696,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,062 | $695,785 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,775 | $689,144 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,458 | $687,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,431 | $677,699 | dollars as filed | |
| SCHD | 808524797 | COM | 25,069 | $664,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,135 | $657,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,739 | $640,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,764 | $639,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,877 | $636,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,681 | $636,342 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,200 | $635,481 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,500 | $626,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,320 | $622,346 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,205 | $617,779 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,866 | $616,700 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,549 | $614,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,313 | $607,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,644 | $607,698 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,074 | $599,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,393 | $598,429 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,764 | $579,817 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 61,599 | $572,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,006 | $564,235 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,193 | $560,263 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,926 | $553,387 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,503 | $550,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,325 | $545,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,525 | $544,059 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,394 | $543,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,338 | $539,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,730 | $535,556 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $531,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,426 | $529,177 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,326 | $527,381 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,712 | $525,333 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,825 | $519,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,664 | $516,783 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,402 | $513,082 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,190 | $511,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $511,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,819 | $508,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,933 | $507,094 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,411 | $497,125 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,865 | $492,402 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,116 | $490,577 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,783 | $482,528 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,935 | $479,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,415 | $471,939 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,600 | $468,504 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,927 | $463,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,597 | $460,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 920 | $459,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,770 | $449,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,266 | $448,830 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,960 | $446,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,143 | $444,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,596 | $444,571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,962 | $442,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,859 | $442,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,433 | $442,095 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,002 | $441,925 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $439,450 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,241 | $434,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,723 | $430,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,654 | $424,042 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,032 | $410,230 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,731 | $407,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,702 | $404,361 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,437 | $402,475 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 382 | $400,813 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,851 | $399,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,967 | $398,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,370 | $397,660 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,289 | $396,088 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,268 | $395,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,541 | $380,028 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,708 | $379,445 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,033 | $378,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,383 | $375,508 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,681 | $363,141 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,801 | $359,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,296 | $358,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,673 | $354,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,910 | $353,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $350,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,328 | $350,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,931 | $349,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $342,995 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,172 | $342,655 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,523 | $342,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,551 | $338,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,698 | $333,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,471 | $328,774 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,264 | $328,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,981 | $327,477 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,580 | $325,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,250 | $325,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,100 | $323,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,169 | $319,121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,976 | $314,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,312 | $312,663 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 764 | $312,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,003 | $311,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,830 | $311,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,295 | $308,494 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,489 | $308,213 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,509 | $302,689 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,645 | $301,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 751 | $297,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,817 | $295,213 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,495 | $294,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,315 | $293,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,082 | $288,743 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,594 | $287,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,252 | $286,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 871 | $285,253 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,802 | $285,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,678 | $284,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,295 | $280,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,564 | $279,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,050 | $278,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,003 | $276,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,993 | $273,880 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $273,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 811 | $273,275 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,271 | $273,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 355 | $272,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,404 | $270,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,748 | $269,819 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,921 | $269,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,392 | $269,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,316 | $266,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,644 | $265,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,540 | $262,213 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,262 | $261,873 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,774 | $261,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,053 | $260,354 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,544 | $253,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,052 | $252,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 573 | $252,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,655 | $249,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465 | $244,125 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,655 | $242,702 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,030 | $241,703 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,092 | $241,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,390 | $239,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,324 | $239,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,078 | $238,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,356 | $237,800 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,700 | $233,803 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,600 | $233,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,674 | $229,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,438 | $228,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,539 | $228,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,537 | $226,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,060 | $225,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,173 | $223,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,312 | $220,385 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,922 | $219,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,868 | $217,308 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,165 | $217,193 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,716 | $214,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,025 | $213,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,977 | $212,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,036 | $212,253 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,541 | $210,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,147 | $209,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,986 | $209,169 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,807 | $208,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,870 | $208,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 471 | $206,020 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,702 | $205,925 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,884 | $204,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 373 | $204,762 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,801 | $203,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,504 | $202,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,988 | $201,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,016 | $200,975 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,000 | $191,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $184,400 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,493 | $181,217 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,780 | $174,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,650 | $142,252 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,092 | $113,492 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,193 | $110,594 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,000 | $109,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $108,808 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,224 | $107,863 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,044 | $93,432 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,366 | $74,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 163,767 | $67,865 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $65,010 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,000 | $61,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $60,966 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,100 | $57,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $56,760 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $43,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,000 | $39,975 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 11,582 | $31,271 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $24,200 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 10,091 | $1,988 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 15,000 | $1,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002886 | this filing | 2025-08-05 | acceptance time not in the bulk data set |