Q2 2023 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002836
$2.48B
Reported value
396
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $408.5M | 16.5% | 8,118,607 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $224.5M | 9.05% | 503,796 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $140.4M | 5.66% | 412,421 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $103.3M | 4.16% | 2,236,805 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.1M | 2.94% | 164,840 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $64.5M | 2.60% | 332,744 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $60.4M | 2.43% | 547,223 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $59.0M | 2.38% | 780,524 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $47.6M | 1.92% | 485,952 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 1.90% | 111,553 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 1.76% | 335,738 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42.9M | 1.73% | 1,055,489 | Common | SHARED |
| 46436E874 | IBTE | ISHARES TR | $42.6M | 1.72% | 1,788,381 | Common | SHARED |
| 46436E866 | — | ISHARES TR | $42.5M | 1.71% | 1,835,648 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.3M | 1.50% | 91,492 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 1.08% | 223,341 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 1.04% | 75,461 | Common | SHARED |
| 46436E858 | IBTG | ISHARES TR | $21.2M | 0.86% | 937,119 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.1M | 0.85% | 43,992 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.4M | 0.82% | 37,928 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.73% | 63,409 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 0.64% | 42,754 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.62% | 49,923 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $15.4M | 0.62% | 85,533 | Common | SHARED |
| 92826C839 | V | VISA INC | $14.9M | 0.60% | 62,711 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.60% | 138,115 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $13.7M | 0.55% | 189,005 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.54% | 160,117 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 0.53% | 90,849 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13.2M | 0.53% | 64,323 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.52% | 15,009 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $12.6M | 0.51% | 59,793 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.51% | 105,547 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $12.4M | 0.50% | 312,353 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.49% | 112,585 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.49% | 30,721 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 0.47% | 53,048 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $11.6M | 0.47% | 42,232 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $11.6M | 0.47% | 24,689 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 0.46% | 276,933 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.46% | 21,968 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.2M | 0.45% | 168,479 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.44% | 66,393 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.44% | 35,611 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 0.43% | 143,768 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.6M | 0.43% | 228,926 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.42% | 88,258 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $10.3M | 0.42% | 99,126 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.41% | 353,523 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.38% | 77,317 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $9.3M | 0.38% | 87,330 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.3M | 0.37% | 18,923 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.37% | 44,579 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.36% | 34,593 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.36% | 31,559 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $8.5M | 0.34% | 17,479 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $8.2M | 0.33% | 84,273 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.33% | 60,529 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.32% | 52,271 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.31% | 183,141 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.31% | 67,203 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.31% | 48,905 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 0.29% | 106,011 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.27% | 15,833 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $6.4M | 0.26% | 33,481 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.26% | 44,257 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.0M | 0.24% | 63,733 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.24% | 109,338 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.23% | 18,819 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.2M | 0.21% | 53,529 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.21% | 10,000 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.20% | 50,485 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.0M | 0.20% | 12,336 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.19% | 27,621 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.19% | 92,488 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.8M | 0.19% | 61,064 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.19% | 62,169 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.19% | 141,704 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.19% | 5,944 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.19% | 26,735 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.18% | 10,187 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.17% | 32,755 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.3M | 0.17% | 27,358 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $4.3M | 0.17% | 34,914 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.17% | 24,422 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.17% | 9,224 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $4.2M | 0.17% | 253,325 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.17% | 42,333 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.17% | 33,848 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.17% | 64,332 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.17% | 32,729 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $4.0M | 0.16% | 14,026 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.16% | 41,547 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.16% | 19,753 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.16% | 43,128 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.15% | 400,522 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.15% | 21,056 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.15% | 9,261 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.7M | 0.15% | 44,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.15% | 9,658 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.15% | 19,492 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.15% | 34,818 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.14% | 51,182 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.14% | 58,879 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.14% | 16,022 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.14% | 14,302 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.14% | 92,667 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.14% | 35,507 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.4M | 0.14% | 59,635 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.14% | 44,506 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.13% | 71,481 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.13% | 17,461 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.13% | 87,476 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.12% | 13,483 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.12% | 113,241 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.12% | 14,870 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $2.9M | 0.12% | 1,002,938 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.12% | 18,136 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.12% | 73,327 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.9M | 0.12% | 93,572 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.12% | 15,188 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.11% | 49,604 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.11% | 36,565 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.11% | 12,678 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.11% | 5,861 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.11% | 41,792 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.11% | 28,311 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.7M | 0.11% | 185,982 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.11% | 99,507 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.7M | 0.11% | 32,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.11% | 24,503 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.11% | 9,975 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.11% | 23,531 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.11% | 3,355 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.10% | 29,256 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.09% | 40,062 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.3M | 0.09% | 56,677 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.09% | 11,842 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.1M | 0.08% | 61,433 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 57,193 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.08% | 8,055 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.08% | 14,643 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.08% | 42,303 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.08% | 7,519 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.08% | 7,200 | CALL | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.07% | 8,366 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.07% | 18,299 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.07% | 5,233 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.8M | 0.07% | 145,663 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.07% | 11,285 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 8,699 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 33,636 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.7M | 0.07% | 8,119 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.7M | 0.07% | 65,190 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.07% | 3,553 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.7M | 0.07% | 16,507 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.7M | 0.07% | 48,666 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.07% | 26,376 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.07% | 6,600 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.07% | 3,657 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.06% | 29,749 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 6,440 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.06% | 28,409 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.06% | 12,700 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.06% | 20,646 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.06% | 28,182 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.06% | 53,238 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.06% | 14,502 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.05% | 6,487 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.05% | 10,183 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.05% | 15,560 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.05% | 33,329 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.05% | 16,304 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.05% | 9,538 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $1.2M | 0.05% | 95,821 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 24,206 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.05% | 9,767 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 71,174 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.05% | 9,866 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 0.04% | 13,234 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 8,734 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 15,204 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.04% | 16,953 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.0M | 0.04% | 7,663 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.04% | 20,826 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.04% | 10,921 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.04% | 6,892 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $993,624 | 0.04% | 7,753 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $991,906 | 0.04% | 13,368 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $972,654 | 0.04% | 10,309 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $965,550 | 0.04% | 8,631 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $952,895 | 0.04% | 21,946 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $949,663 | 0.04% | 80,208 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $949,257 | 0.04% | 54,555 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $949,236 | 0.04% | 5,394 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $946,667 | 0.04% | 8,571 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $946,221 | 0.04% | 12,730 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $930,000 | 0.04% | 40,000 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $915,976 | 0.04% | 13,030 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $915,827 | 0.04% | 25,167 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $913,520 | 0.04% | 152,000 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $901,845 | 0.04% | 283,599 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $890,355 | 0.04% | 15,708 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $885,720 | 0.04% | 66,000 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $874,919 | 0.04% | 8,036 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $867,819 | 0.03% | 40,270 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $865,107 | 0.03% | 25,816 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $864,887 | 0.03% | 3,604 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $862,124 | 0.03% | 10,520 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $860,653 | 0.03% | 6,381 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $853,162 | 0.03% | 14,298 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $850,349 | 0.03% | 13,320 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $847,799 | 0.03% | 2,557 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $829,484 | 0.03% | 5,671 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $801,343 | 0.03% | 16,281 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $800,821 | 0.03% | 27,416 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $783,720 | 0.03% | 25,015 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $781,031 | 0.03% | 29,285 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $780,086 | 0.03% | 76,780 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $765,853 | 0.03% | 4,405 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $765,532 | 0.03% | 12,190 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $764,200 | 0.03% | 10,000 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $759,738 | 0.03% | 9,082 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $742,976 | 0.03% | 5,349 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $735,129 | 0.03% | 7,285 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $730,089 | 0.03% | 16,337 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $727,370 | 0.03% | 13,953 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $698,942 | 0.03% | 46,846 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $697,386 | 0.03% | 6,998 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $690,535 | 0.03% | 9,500 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $682,783 | 0.03% | 7,280 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $681,096 | 0.03% | 14,476 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $663,434 | 0.03% | 6,040 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $660,582 | 0.03% | 11,700 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $650,996 | 0.03% | 6,137 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $632,940 | 0.03% | 6,808 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $626,853 | 0.03% | 5,575 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $624,697 | 0.03% | 18,526 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $614,611 | 0.02% | 14,237 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $595,358 | 0.02% | 2,030 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $585,832 | 0.02% | 11,785 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $581,896 | 0.02% | 17,527 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $572,750 | 0.02% | 13,521 | Common | SHARED |
| G0403H108 | AON | AON PLC | $572,342 | 0.02% | 1,658 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $544,071 | 0.02% | 7,191 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $530,328 | 0.02% | 5,566 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $528,901 | 0.02% | 339,039 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $526,075 | 0.02% | 27,500 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $523,258 | 0.02% | 4,695 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $518,381 | 0.02% | 8,816 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $512,913 | 0.02% | 1,178 | Common | SHARED |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $508,800 | 0.02% | 80,000 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $506,005 | 0.02% | 6,727 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $494,340 | 0.02% | 16,500 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $485,925 | 0.02% | 2,072 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $484,837 | 0.02% | 5,447 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $482,322 | 0.02% | 3,394 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $482,250 | 0.02% | 3,000 | PUT | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $480,363 | 0.02% | 6,724 | Common | SHARED |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $478,751 | 0.02% | 531,945 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $474,191 | 0.02% | 18,691 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $467,121 | 0.02% | 1,925 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $456,086 | 0.02% | 18,020 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $455,528 | 0.02% | 100,116 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $453,357 | 0.02% | 2,900 | Common | SHARED |
| 461202103 | INTU | INTUIT | $452,692 | 0.02% | 988 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $445,393 | 0.02% | 12,497 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $437,683 | 0.02% | 8,724 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $433,657 | 0.02% | 3,141 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $420,450 | 0.02% | 8,334 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,658 | 0.02% | 5,109 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $413,425 | 0.02% | 349 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $410,969 | 0.02% | 23,258 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $409,332 | 0.02% | 4,056 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $406,770 | 0.02% | 19,871 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $405,833 | 0.02% | 11,582 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $405,059 | 0.02% | 6,333 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $402,346 | 0.02% | 1,063 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $394,912 | 0.02% | 6,892 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,739 | 0.02% | 22,343 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $380,713 | 0.02% | 116,783 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $377,971 | 0.02% | 9,879 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $375,074 | 0.02% | 2,044 | Common | SHARED |
| 260557103 | DOW | DOW INC | $375,057 | 0.02% | 7,042 | Common | SHARED |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $373,200 | 0.02% | 120,000 | Common | SHARED |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $372,323 | 0.02% | 17,654 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $364,316 | 0.01% | 4,266 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $364,096 | 0.01% | 3,200 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $361,074 | 0.01% | 1,276 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $360,115 | 0.01% | 6,349 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $358,297 | 0.01% | 912 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,869 | 0.01% | 13,278 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $346,229 | 0.01% | 3,630 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $344,633 | 0.01% | 5,177 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $341,219 | 0.01% | 41,919 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $336,585 | 0.01% | 487 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $330,440 | 0.01% | 2,050 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $329,531 | 0.01% | 19,407 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $324,950 | 0.01% | 14,116 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $321,860 | 0.01% | 2,200 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $319,021 | 0.01% | 27,197 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $312,060 | 0.01% | 8,400 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,468 | 0.01% | 1,606 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $308,802 | 0.01% | 2,568 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $302,304 | 0.01% | 75,200 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $301,091 | 0.01% | 1,914 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $300,907 | 0.01% | 2,661 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $300,092 | 0.01% | 3,970 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $293,715 | 0.01% | 6,009 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $292,089 | 0.01% | 3,619 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $287,415 | 0.01% | 8,699 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $279,934 | 0.01% | 1,906 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $277,250 | 0.01% | 38,885 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $277,136 | 0.01% | 1,132 | Common | SHARED |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $275,688 | 0.01% | 34,375 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $274,899 | 0.01% | 7,366 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $266,156 | 0.01% | 4,623 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $265,852 | 0.01% | 1,208 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $265,606 | 0.01% | 6,064 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $265,412 | 0.01% | 2,275 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $263,828 | 0.01% | 30,325 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $262,399 | 0.01% | 7,784 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,167 | 0.01% | 4,078 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $252,887 | 0.01% | 450 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $251,976 | 0.01% | 32,513 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $251,743 | 0.01% | 3,572 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $250,714 | 0.01% | 4,023 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $248,493 | 0.01% | 16,424 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $247,808 | 0.01% | 1,760 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $246,767 | 0.01% | 1,519 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $242,667 | 0.01% | 1,186 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $242,289 | 0.01% | 1,974 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $238,680 | 0.01% | 4,000 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $237,629 | 0.01% | 4,728 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $237,390 | 0.01% | 6,156 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $232,347 | 0.01% | 1,617 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $230,314 | 0.01% | 29,302 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $227,993 | 0.01% | 7,572 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $227,754 | 0.01% | 929 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $226,296 | 0.01% | 3,557 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $224,702 | 0.01% | 2,953 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $221,663 | 0.01% | 901 | Common | SHARED |
| 532746104 | LMNR | LIMONEIRA CO | $221,528 | 0.01% | 14,237 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,953 | 0.01% | 4,963 | Common | SHARED |
| 464288521 | USRT | ISHARES TR | $220,292 | 0.01% | 4,285 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,267 | 0.01% | 1,425 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $215,865 | 0.01% | 6,150 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $215,764 | 0.01% | 3,340 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $213,545 | 0.01% | 12,711 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $213,201 | 0.01% | 1,289 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $212,839 | 0.01% | 461 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $211,120 | 0.01% | 8,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $211,027 | 0.01% | 2,050 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $208,937 | 0.01% | 7,344 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $208,720 | 0.01% | 2,858 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $206,735 | 0.01% | 7,051 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $203,676 | 0.01% | 3,628 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $202,280 | 0.01% | 4,000 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,153 | 0.01% | 1,822 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $195,360 | 0.01% | 48,000 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $190,350 | 0.01% | 10,000 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $186,363 | 0.01% | 10,625 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $175,290 | 0.01% | 21,429 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $172,703 | 0.01% | 10,855 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $162,556 | 0.01% | 12,800 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $143,126 | 0.01% | 15,324 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $115,784 | 0.00% | 23,438 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $101,856 | 0.00% | 10,206 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $96,526 | 0.00% | 11,224 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $81,300 | 0.00% | 10,000 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $75,369 | 0.00% | 16,601 | Common | SHARED |
| 691543102 | — | OXFORD LANE CAP CORP | $72,600 | 0.00% | 15,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $70,070 | 0.00% | 11,000 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $57,522 | 0.00% | 10,383 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $56,700 | 0.00% | 52,500 | Common | SHARED |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $53,014 | 0.00% | 10,195 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $48,561 | 0.00% | 27,749 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $46,300 | 0.00% | 10,000 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $44,635 | 0.00% | 12,031 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $44,107 | 0.00% | 11,953 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $41,044 | 0.00% | 11,497 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $40,985 | 0.00% | 10,959 | Common | SHARED |
| 00175J107 | POWW | AMMO INC | $38,076 | 0.00% | 17,876 | Common | SHARED |
| 52178J105 | — | LEAFLY HOLDINGS INC | $36,698 | 0.00% | 126,546 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $34,400 | 0.00% | 20,000 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $32,880 | 0.00% | 34,713 | Common | SHARED |
| 26924G508 | — | ETF MANAGERS TR | $31,434 | 0.00% | 10,513 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $25,920 | 0.00% | 12,000 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $15,735 | 0.00% | 50,000 | Common | SHARED |
| 084656107 | — | BERKSHIRE GREY INC | $14,952 | 0.00% | 10,604 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $9,919 | 0.00% | 10,021 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $5,499 | 0.00% | 34 | Common | SHARED |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $5,100 | 0.00% | 10,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $4,900 | 0.00% | 10,000 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $4,136 | 0.00% | 17,000 | Common | SHARED |
| 082490111 | BHLWQ | BENSON HILL INC | $1,980 | 0.00% | 10,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.