Q4 2023 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000787
$2.23B
Reported value
405
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $256.5M | 11.5% | 536,924 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $155.6M | 6.98% | 413,685 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $114.3M | 5.13% | 2,387,224 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.7M | 3.67% | 164,970 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $78.5M | 3.52% | 407,627 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.7M | 3.22% | 150,946 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.2M | 2.75% | 794,258 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $60.8M | 2.73% | 560,441 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $54.9M | 2.46% | 552,973 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 2.23% | 327,564 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $48.3M | 2.17% | 1,175,449 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.9M | 1.79% | 91,294 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $32.3M | 1.45% | 230,994 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 1.23% | 76,663 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.6M | 1.15% | 38,730 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $25.0M | 1.12% | 276,063 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 1.01% | 42,719 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $20.1M | 0.90% | 56,866 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.7M | 0.88% | 48,073 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.4M | 0.78% | 102,533 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.2M | 0.77% | 65,185 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $17.1M | 0.77% | 56,435 | Common | SHARED |
| 92826C839 | V | VISA INC | $17.1M | 0.77% | 65,611 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 0.73% | 66,505 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.73% | 14,592 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 0.73% | 46,744 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 0.70% | 156,889 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 0.65% | 24,807 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $14.1M | 0.63% | 127,657 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.4M | 0.60% | 25,152 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.2M | 0.59% | 77,311 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.59% | 90,308 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.58% | 36,816 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 0.57% | 288,673 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.54% | 28,325 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.8M | 0.53% | 49,681 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.52% | 154,957 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $11.2M | 0.50% | 279,548 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $11.1M | 0.50% | 104,988 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.49% | 77,911 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.49% | 18,385 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.47% | 66,567 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $10.2M | 0.46% | 94,013 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.45% | 95,297 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.45% | 67,926 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.44% | 63,492 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.6M | 0.43% | 206,004 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.5M | 0.43% | 31,640 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.43% | 16,294 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.42% | 190,807 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $9.3M | 0.42% | 88,361 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.41% | 268,290 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 0.38% | 57,144 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.38% | 33,702 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 0.37% | 117,315 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.36% | 131,815 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.35% | 153,560 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.34% | 35,940 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.34% | 84,560 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.4M | 0.33% | 184,291 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.32% | 115,164 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.31% | 64,322 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.31% | 42,770 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.30% | 64,271 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.28% | 13,361 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.27% | 29,289 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.26% | 24,195 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.26% | 103,068 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.26% | 19,286 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.26% | 28,916 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.25% | 54,902 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.24% | 10,000 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $5.0M | 0.23% | 31,828 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.22% | 52,171 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.22% | 34,988 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.9M | 0.22% | 12,352 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.22% | 96,688 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.22% | 42,052 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.22% | 11,768 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 0.21% | 55,593 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.21% | 30,536 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.21% | 78,505 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 0.21% | 5,566 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.21% | 10,403 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.20% | 23,847 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.20% | 52,460 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.20% | 23,080 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.20% | 9,663 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $4.4M | 0.20% | 75,571 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.20% | 29,208 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.19% | 45,776 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.19% | 65,869 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.19% | 14,275 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.18% | 52,909 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.18% | 63,872 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.0M | 0.18% | 394,751 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $4.0M | 0.18% | 32,060 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.18% | 23,416 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.18% | 18,427 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.17% | 13,481 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.17% | 24,670 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.17% | 7,819 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.7M | 0.17% | 244,994 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.17% | 12,776 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.16% | 15,744 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $3.6M | 0.16% | 832,938 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.16% | 34,966 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.16% | 11,197 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.16% | 7,124 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.16% | 92,272 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.16% | 43,587 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.15% | 20,498 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.15% | 32,122 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $3.2M | 0.14% | 189,460 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.14% | 61,353 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.14% | 14,135 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.14% | 54,500 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.14% | 76,024 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.14% | 15,090 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.13% | 11,441 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.13% | 3,664 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.13% | 99,580 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.13% | 20,688 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.9M | 0.13% | 260,960 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.13% | 34,704 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.13% | 31,649 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.13% | 26,103 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 0.13% | 46,494 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.8M | 0.13% | 20,199 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.7M | 0.12% | 90,112 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.12% | 33,833 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.7M | 0.12% | 72,823 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.12% | 25,291 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.12% | 13,677 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.12% | 11,253 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.12% | 59,686 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.11% | 12,651 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.11% | 20,755 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.11% | 58,541 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.11% | 7,263 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.11% | 84,655 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.11% | 35,886 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.11% | 14,521 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.11% | 917 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.4M | 0.11% | 200,300 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.4M | 0.11% | 200,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.3M | 0.11% | 8,993 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.10% | 10,677 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.10% | 11,660 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.2M | 0.10% | 132,075 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.10% | 51,985 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.10% | 13,701 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.10% | 15,314 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.10% | 37,620 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.09% | 56,642 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.09% | 43,030 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.09% | 18,908 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.09% | 23,642 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.09% | 37,378 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.09% | 37,356 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.08% | 6,380 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.08% | 12,652 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.8M | 0.08% | 19,987 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.08% | 26,026 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.08% | 3,472 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 22,927 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.08% | 7,000 | CALL | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.08% | 7,823 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.08% | 13,605 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $1.6M | 0.07% | 23,555 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 18,232 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.07% | 6,425 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.5M | 0.07% | 55,657 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.5M | 0.07% | 7,700 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.07% | 6,590 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.06% | 5,700 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.06% | 9,693 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.06% | 48,666 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.06% | 21,253 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.05% | 8,820 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.05% | 9,405 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.2M | 0.05% | 12,423 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.2M | 0.05% | 8,730 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.05% | 9,484 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 0.05% | 100,000 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.05% | 2,363 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.05% | 11,203 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.1M | 0.05% | 7,641 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.05% | 21,765 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.05% | 10,878 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.05% | 25,000 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.05% | 22,478 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 14,542 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.05% | 12,251 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.05% | 2,052 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.05% | 12,343 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.05% | 7,956 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.05% | 31,712 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.05% | 5,167 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $1.0M | 0.05% | 25,015 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $1.0M | 0.05% | 5,671 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.05% | 59,445 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $1.0M | 0.04% | 63,183 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $996,722 | 0.04% | 8,503 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $993,930 | 0.04% | 96,311 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $990,660 | 0.04% | 25,382 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $987,708 | 0.04% | 8,046 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $977,059 | 0.04% | 8,203 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $961,292 | 0.04% | 15,613 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $946,810 | 0.04% | 5,729 | Common | SHARED |
| 63945M107 | NBBK | NB BANCORP INC | $941,500 | 0.04% | 70,000 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $933,651 | 0.04% | 12,767 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $921,497 | 0.04% | 22,536 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $916,315 | 0.04% | 3,633 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $912,827 | 0.04% | 13,363 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $909,293 | 0.04% | 26,736 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $892,244 | 0.04% | 11,014 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $885,698 | 0.04% | 25,473 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $846,448 | 0.04% | 89,099 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $841,074 | 0.04% | 2,557 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $820,173 | 0.04% | 10,511 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $816,565 | 0.04% | 25,808 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $796,843 | 0.04% | 15,612 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $780,011 | 0.04% | 339,135 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $769,400 | 0.03% | 10,000 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $769,171 | 0.03% | 47,509 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $768,746 | 0.03% | 5,636 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $767,600 | 0.03% | 40,000 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $746,257 | 0.03% | 46,846 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $744,820 | 0.03% | 3,201 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $735,003 | 0.03% | 9,308 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $733,883 | 0.03% | 7,515 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $731,116 | 0.03% | 6,753 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $728,630 | 0.03% | 9,308 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $724,105 | 0.03% | 6,575 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $706,637 | 0.03% | 4,063 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $706,613 | 0.03% | 6,527 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $692,391 | 0.03% | 5,954 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $690,635 | 0.03% | 67,909 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $689,554 | 0.03% | 2,980 | Common | SHARED |
| 461202103 | INTU | INTUIT | $684,408 | 0.03% | 1,095 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $674,650 | 0.03% | 103,000 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $663,433 | 0.03% | 11,548 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $656,921 | 0.03% | 7,890 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $642,194 | 0.03% | 6,875 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $637,255 | 0.03% | 12,166 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $635,245 | 0.03% | 2,900 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $616,987 | 0.03% | 4,882 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $614,762 | 0.03% | 10,572 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,172 | 0.03% | 2,335 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $592,031 | 0.03% | 7,951 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $582,591 | 0.03% | 6,356 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $574,156 | 0.03% | 2,108 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $573,375 | 0.03% | 27,500 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $565,110 | 0.03% | 7,304 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $561,040 | 0.03% | 357 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $550,140 | 0.02% | 3,000 | PUT | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $544,777 | 0.02% | 1,740 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $541,754 | 0.02% | 9,256 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $539,000 | 0.02% | 50,000 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $531,717 | 0.02% | 189,899 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $531,471 | 0.02% | 45,659 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $525,195 | 0.02% | 16,500 | Common | SHARED |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $524,000 | 0.02% | 80,000 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $515,784 | 0.02% | 17,314 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $512,141 | 0.02% | 23,258 | Common | SHARED |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $511,555 | 0.02% | 43,948 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $511,276 | 0.02% | 7,105 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $505,122 | 0.02% | 6,565 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $496,984 | 0.02% | 4,908 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $493,143 | 0.02% | 5,609 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $492,240 | 0.02% | 3,500 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $492,056 | 0.02% | 8,240 | Common | SHARED |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $487,200 | 0.02% | 120,000 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $484,211 | 0.02% | 18,885 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $477,973 | 0.02% | 3,590 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $475,891 | 0.02% | 5,319 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $475,752 | 0.02% | 6,334 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $472,414 | 0.02% | 9,879 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $468,574 | 0.02% | 4,302 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $461,878 | 0.02% | 12,284 | Common | SHARED |
| G0403H108 | AON | AON PLC | $461,558 | 0.02% | 1,586 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $460,614 | 0.02% | 1,701 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $459,313 | 0.02% | 4,549 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $453,788 | 0.02% | 17,616 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $450,703 | 0.02% | 8,334 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433,680 | 0.02% | 2,942 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $433,574 | 0.02% | 848 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $426,343 | 0.02% | 2,215 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $420,288 | 0.02% | 2,811 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $413,290 | 0.02% | 5,317 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $401,902 | 0.02% | 1,768 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $398,644 | 0.02% | 4,275 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $397,115 | 0.02% | 5,134 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $396,158 | 0.02% | 488 | Common | SHARED |
| 501044101 | KR | KROGER CO | $385,152 | 0.02% | 8,426 | Common | SHARED |
| 260557103 | DOW | DOW INC | $382,893 | 0.02% | 6,982 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $378,532 | 0.02% | 7,808 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $376,813 | 0.02% | 1,212 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $367,956 | 0.02% | 821 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $356,255 | 0.02% | 761 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $355,474 | 0.02% | 1,988 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $354,121 | 0.02% | 5,717 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $349,867 | 0.02% | 2,012 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $347,919 | 0.02% | 9,388 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $344,522 | 0.02% | 18,673 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $344,244 | 0.02% | 1,783 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341,377 | 0.02% | 2,658 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $338,932 | 0.02% | 1,570 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $337,805 | 0.02% | 13,982 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $336,000 | 0.02% | 75,000 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $334,752 | 0.02% | 3,596 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $331,531 | 0.01% | 438 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $330,744 | 0.01% | 6,902 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $330,193 | 0.01% | 6,688 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $323,468 | 0.01% | 3,271 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,948 | 0.01% | 2,633 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $317,507 | 0.01% | 3,138 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $312,115 | 0.01% | 6,607 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $309,725 | 0.01% | 5,353 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $309,304 | 0.01% | 8,587 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $309,271 | 0.01% | 1,814 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $306,482 | 0.01% | 35,308 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,026 | 0.01% | 2,741 | Common | SHARED |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $301,960 | 0.01% | 6,913 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $298,781 | 0.01% | 9,635 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,819 | 0.01% | 5,349 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $297,696 | 0.01% | 16,876 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $296,937 | 0.01% | 6,807 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,369 | 0.01% | 1,646 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $295,261 | 0.01% | 129 | Common | SHARED |
| 532746104 | LMNR | LIMONEIRA CO | $293,709 | 0.01% | 14,237 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $290,384 | 0.01% | 14,172 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $289,254 | 0.01% | 1,188 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289,120 | 0.01% | 2,780 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $286,758 | 0.01% | 7,366 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $283,792 | 0.01% | 1,132 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $282,871 | 0.01% | 1,095 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $280,414 | 0.01% | 9,209 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $279,996 | 0.01% | 19,718 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $276,600 | 0.01% | 4,000 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $273,381 | 0.01% | 1,760 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,312 | 0.01% | 1,990 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $265,650 | 0.01% | 34,500 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $265,640 | 0.01% | 376 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $264,950 | 0.01% | 30,280 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $260,311 | 0.01% | 1,974 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $260,090 | 0.01% | 13,916 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,872 | 0.01% | 4,099 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $256,604 | 0.01% | 10,966 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $253,422 | 0.01% | 8,167 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252,785 | 0.01% | 3,674 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249,423 | 0.01% | 2,405 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,610 | 0.01% | 500 | PUT | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $245,840 | 0.01% | 28,000 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $244,777 | 0.01% | 7,729 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $243,000 | 0.01% | 30,000 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241,471 | 0.01% | 3,123 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $239,600 | 0.01% | 6,719 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $236,619 | 0.01% | 4,546 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $229,600 | 0.01% | 8,000 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $228,002 | 0.01% | 457 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $227,113 | 0.01% | 3,628 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $225,927 | 0.01% | 1,370 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $218,857 | 0.01% | 3,010 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $217,769 | 0.01% | 909 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $217,070 | 0.01% | 4,412 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $212,983 | 0.01% | 17,471 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $212,638 | 0.01% | 879 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $209,891 | 0.01% | 12,361 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $209,075 | 0.01% | 7,295 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $208,000 | 0.01% | 4,000 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $205,091 | 0.01% | 18,885 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $203,939 | 0.01% | 82,902 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201,460 | 0.01% | 1,301 | Common | SHARED |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $199,456 | 0.01% | 25,937 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $195,526 | 0.01% | 24,813 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $179,769 | 0.01% | 23,438 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $174,720 | 0.01% | 48,000 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $160,971 | 0.01% | 22,784 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $158,396 | 0.01% | 18,020 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $138,820 | 0.01% | 11,646 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $128,478 | 0.01% | 13,800 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $119,118 | 0.01% | 46,713 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $115,865 | 0.01% | 11,506 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $101,850 | 0.00% | 52,500 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $81,510 | 0.00% | 11,000 | Common | SHARED |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $65,532 | 0.00% | 10,778 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $54,028 | 0.00% | 11,953 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $49,696 | 0.00% | 200 | PUT | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $45,900 | 0.00% | 10,000 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $43,214 | 0.00% | 11,492 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $42,300 | 0.00% | 30,000 | Common | SHARED |
| 00175J107 | POWW | AMMO INC | $37,540 | 0.00% | 17,876 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $25,349 | 0.00% | 27,749 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $21,822 | 0.00% | 11,546 | Common | SHARED |
| 29415B103 | EVAUSD | ENVIVA INC | $14,937 | 0.00% | 15,000 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $12,450 | 0.00% | 50,000 | Common | SHARED |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $11,300 | 0.00% | 20,000 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $8,773 | 0.00% | 10,021 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $7,190 | 0.00% | 39 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $6,037 | 0.00% | 17,000 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $5,072 | 0.00% | 15,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $1,200 | 0.00% | 10,000 | Common | SHARED |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $707 | 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.