Freestone Capital Holdings, LLC — Q2 2025 13F-HR

← Freestone Capital Holdings, LLC

Q2 2025 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2025-08-05 · accession 0001172661-25-002886

$2.96B

Reported value

456

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Freestone Capital Holdings, LLC · Q2 2025

AI · grounded in 13F

Freestone Capital Holdings, LLC established a new position in IVV valued at $404.99M. The fund also initiated new stakes in MSFT for $206.41M and NVDA for $174.96M. Additional new positions include VEA at $154.36M and AAPL at $100.01M. Total assets under management stand at $2.96B across 451 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$405.0M	13.7%	652,262	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$206.4M	6.96%	414,977	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$154.4M	5.21%	2,707,671	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$154.0M	5.19%	974,439	Common	SHARED
037833100	AAPL	APPLE INC	$100.0M	3.37%	487,468	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$88.9M	3.00%	143,831	Common	SHARED
023135106	AMZN	AMAZON COM INC	$84.4M	2.85%	384,823	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$72.5M	2.45%	921,258	Common	SHARED
464287226	AGG	ISHARES TR	$68.7M	2.32%	692,660	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$62.6M	2.11%	1,266,376	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$52.9M	1.78%	93,061	Common	SHARED
30303M102	META	META PLATFORMS INC	$46.4M	1.56%	62,821	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$43.9M	1.48%	249,387	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$39.7M	1.34%	81,680	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$38.5M	1.30%	38,845	Common	SHARED
654106103	NKE	NIKE INC	$37.0M	1.25%	520,714	Common	SHARED
11135F101	AVGO	BROADCOM INC	$36.4M	1.23%	132,036	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$28.9M	0.97%	99,610	Common	SHARED
68389X105	ORCL	ORACLE CORP	$24.9M	0.84%	113,696	Common	SHARED
79466L302	CRM	SALESFORCE INC	$22.4M	0.76%	82,278	Common	SHARED
92826C839	V	VISA INC	$22.4M	0.75%	63,025	Common	SHARED
532457108	LLY	ELI LILLY & CO	$21.4M	0.72%	27,426	Common	SHARED
464287614	IWF	ISHARES TR	$21.4M	0.72%	50,338	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$20.1M	0.68%	127,200	PUT	SHARED
922908769	VTI	VANGUARD INDEX FDS	$19.8M	0.67%	65,200	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$19.5M	0.66%	35,424	Common	SHARED
907818108	UNP	UNION PAC CORP	$18.5M	0.62%	80,243	Common	SHARED
482480100	KLAC	KLA CORP	$17.8M	0.60%	19,862	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$17.4M	0.59%	161,399	Common	SHARED
002824100	ABT	ABBOTT LABS	$17.3M	0.58%	127,449	Common	SHARED
464288158	SUB	ISHARES TR	$16.6M	0.56%	156,443	Common	SHARED
747525103	QCOM	QUALCOMM INC	$15.2M	0.51%	95,707	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$15.1M	0.51%	26,826	Common	SHARED
437076102	HD	HOME DEPOT INC	$14.9M	0.50%	40,766	Common	SHARED
88160R101	TSLA	TESLA INC	$14.4M	0.49%	45,413	Common	SHARED
81764X103	TTAN	SERVICETITAN INC	$14.1M	0.47%	131,329	Common	SHARED
679295105	OKTA	OKTA INC	$13.5M	0.46%	134,926	Common	SHARED
464288414	MUB	ISHARES TR	$13.4M	0.45%	127,881	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$12.8M	0.43%	160,209	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$12.5M	0.42%	67,543	Common	SHARED
464287465	EFA	ISHARES TR	$12.5M	0.42%	139,938	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.5M	0.42%	41,818	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$12.4M	0.42%	77,787	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$12.4M	0.42%	261,585	Common	SHARED
64110L106	NFLX	NETFLIX INC	$12.1M	0.41%	9,025	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11.8M	0.40%	29,135	Common	SHARED
149123101	CAT	CATERPILLAR INC	$11.8M	0.40%	30,284	Common	SHARED
464287150	ITOT	ISHARES TR	$11.4M	0.38%	84,491	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$11.3M	0.38%	61,959	Common	SHARED
125523100	CI	THE CIGNA GROUP	$11.1M	0.37%	33,481	Common	SHARED
464287234	EEM	ISHARES TR	$10.8M	0.36%	224,029	Common	SHARED
02079K107	GOOG	ALPHABET INC	$10.7M	0.36%	60,327	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.3M	0.35%	33,040	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10.0M	0.34%	241,284	Common	SHARED
G29183103	ETN	EATON CORP PLC	$9.9M	0.33%	27,597	Common	SHARED
75513E101	RTX	RTX CORPORATION	$9.4M	0.32%	64,583	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$9.4M	0.32%	55,927	Common	SHARED
931142103	WMT	WALMART INC	$9.4M	0.32%	95,987	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$9.3M	0.31%	261,428	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$9.1M	0.31%	12,447	Common	SHARED
46432F842	IEFA	ISHARES TR	$9.0M	0.30%	108,122	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$8.8M	0.30%	126,799	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$8.3M	0.28%	120,179	Common	SHARED
00724F101	ADBE	ADOBE INC	$8.2M	0.28%	21,183	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$7.9M	0.27%	55,218	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$7.7M	0.26%	42,482	Common	SHARED
464287481	IWP	ISHARES TR	$7.6M	0.26%	55,091	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.26%	49,527	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$7.5M	0.25%	36,709	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.5M	0.25%	13,800	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$7.4M	0.25%	23,125	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7.2M	0.24%	30,978	Common	SHARED
87612E106	TGT	TARGET CORP	$7.0M	0.24%	71,309	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.9M	0.23%	102,709	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$6.7M	0.23%	84,876	Common	SHARED
G54950103	LIN	LINDE PLC	$6.6M	0.22%	14,033	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$6.5M	0.22%	73,307	Common	SHARED
244199105	DE	DEERE & CO	$6.4M	0.22%	12,559	Common	SHARED
842587107	SO	SOUTHERN CO	$6.4M	0.21%	69,351	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.3M	0.21%	44,535	Common	SHARED
98978V103	ZTS	ZOETIS INC	$6.3M	0.21%	40,446	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$6.3M	0.21%	13,594	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$6.1M	0.21%	22,959	Common	SHARED
03831W108	APP	APPLOVIN CORP	$6.1M	0.21%	17,507	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$6.1M	0.20%	11,492	Common	SHARED
580135101	MCD	MCDONALDS CORP	$6.0M	0.20%	20,562	Common	SHARED
191216100	KO	COCA COLA CO	$6.0M	0.20%	84,603	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$5.8M	0.20%	28,087	Common	SHARED
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.8M	0.19%	248,152	Common	SHARED
384802104	GWW	GRAINGER W W INC	$5.6M	0.19%	5,362	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$5.0M	0.17%	54,995	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.0M	0.17%	16,253	Common	SHARED
92204A702	VGT	VANGUARD WORLD FD	$5.0M	0.17%	7,486	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$4.8M	0.16%	20,296	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$4.7M	0.16%	15,578	Common	SHARED
464288257	ACWI	ISHARES TR	$4.7M	0.16%	36,621	Common	SHARED
651639106	NEM	NEWMONT CORP	$4.6M	0.15%	78,717	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.15%	105,451	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$4.6M	0.15%	41,544	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$4.5M	0.15%	50,240	Common	SHARED
833034101	SNA	SNAP ON INC	$4.5M	0.15%	14,410	Common	SHARED
00206R102	T	AT&T INC	$4.5M	0.15%	154,286	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$4.5M	0.15%	9,521	Common	SHARED
88579Y101	MMM	3M CO	$4.4M	0.15%	29,059	Common	SHARED
254687106	DIS	DISNEY WALT CO	$4.3M	0.15%	35,061	Common	SHARED
23331A109	DHI	D R HORTON INC	$4.2M	0.14%	32,538	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.14%	14,028	Common	SHARED
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.1M	0.14%	18,093	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$4.1M	0.14%	11,922	Common	SHARED
053332102	AZO	AUTOZONE INC	$4.1M	0.14%	1,097	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$4.0M	0.13%	68,045	Common	SHARED
464288356	CMF	ISHARES TR	$4.0M	0.13%	71,482	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$3.9M	0.13%	23,393	Common	SHARED
713448108	PEP	PEPSICO INC	$3.9M	0.13%	29,601	Common	SHARED
464287622	IWB	ISHARES TR	$3.9M	0.13%	11,420	Common	SHARED
020002101	ALL	ALLSTATE CORP	$3.9M	0.13%	19,130	Common	SHARED
001055102	AFL	AFLAC INC	$3.8M	0.13%	35,801	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$3.7M	0.13%	85,622	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.7M	0.12%	16,861	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$3.7M	0.12%	49,548	Common	SHARED
29444U700	EQIX	EQUINIX INC	$3.5M	0.12%	4,443	Common	SHARED
464287655	IWM	ISHARES TR	$3.5M	0.12%	16,212	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$3.5M	0.12%	38,442	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.5M	0.12%	55,337	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$3.4M	0.12%	65,160	Common	SHARED
548661107	LOW	LOWES COS INC	$3.4M	0.11%	15,272	Common	SHARED
78464A763	SDY	SPDR SERIES TRUST	$3.4M	0.11%	24,843	Common	SHARED
526057104	LEN	LENNAR CORP	$3.3M	0.11%	30,184	Common	SHARED
051774107	AUR	AURORA INNOVATION INC	$3.1M	0.11%	596,788	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.1M	0.11%	87,039	Common	SHARED
418056107	HAS	HASBRO INC	$3.1M	0.10%	41,875	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.0M	0.10%	37,336	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.0M	0.10%	49,298	Common	SHARED
00162Q452	AMLP	ALPS ETF TR	$3.0M	0.10%	61,455	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.0M	0.10%	13,635	Common	SHARED
031162100	AMGN	AMGEN INC	$2.9M	0.10%	10,465	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$2.9M	0.10%	174,000	Common	SHARED
26622P107	DOCS	DOXIMITY INC	$2.9M	0.10%	47,162	Common	SHARED
370334104	GIS	GENERAL MLS INC	$2.9M	0.10%	55,578	Common	SHARED
369604301	GE	GE AEROSPACE	$2.8M	0.10%	10,963	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$2.8M	0.09%	9,784	Common	SHARED
808524805	SCHF	SCHWAB STRATEGIC TR	$2.8M	0.09%	125,589	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2.7M	0.09%	34,258	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$2.7M	0.09%	7,753	Common	SHARED
G3265R107	APTV	APTIV PLC	$2.6M	0.09%	38,629	Common	SHARED
78463X848	CWI	SPDR INDEX SHS FDS	$2.6M	0.09%	79,711	Common	SHARED
252131107	DXCM	DEXCOM INC	$2.6M	0.09%	29,823	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$2.6M	0.09%	3,136	Common	SHARED
60871R209	TAP	MOLSON COORS BEVERAGE CO	$2.6M	0.09%	53,612	Common	SHARED
717081103	PFE	PFIZER INC	$2.5M	0.09%	104,855	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.09%	19,769	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.5M	0.09%	123,329	Common	SHARED
46432F339	QUAL	ISHARES TR	$2.5M	0.08%	13,780	Common	SHARED
866674104	SUI	SUN CMNTYS INC	$2.5M	0.08%	19,780	Common	SHARED
574599106	MAS	MASCO CORP	$2.5M	0.08%	38,505	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$2.5M	0.08%	14,625	Common	SHARED
26875P101	EOG	EOG RES INC	$2.4M	0.08%	20,330	Common	SHARED
64110D104	NTAP	NETAPP INC	$2.4M	0.08%	22,621	Common	SHARED
464287309	IVW	ISHARES TR	$2.2M	0.07%	19,545	Common	SHARED
46434G103	IEMG	ISHARES INC	$2.1M	0.07%	35,599	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$2.1M	0.07%	13,371	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.07%	24,008	Common	SHARED
464287291	IXN	ISHARES TR	$2.1M	0.07%	22,216	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.07%	11,398	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.07%	262,925	Common	SHARED
40434L105	HPQ	HP INC	$2.0M	0.07%	82,101	Common	SHARED
464287721	IYW	ISHARES TR	$2.0M	0.07%	11,479	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$2.0M	0.07%	46,707	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.06%	7,292	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$1.8M	0.06%	19,072	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$1.8M	0.06%	28,880	Common	SHARED
172967424	C	CITIGROUP INC	$1.8M	0.06%	20,950	Common	SHARED
22266T109	CPNG	COUPANG INC	$1.8M	0.06%	59,205	Common	SHARED
922907746	VTEB	VANGUARD MUN BD FDS	$1.7M	0.06%	35,458	Common	SHARED
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.06%	3,046	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.06%	12,575	Common	SHARED
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.06%	69,965	Common	SHARED
55262C100	MBI	MBIA INC	$1.7M	0.06%	387,514	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$1.7M	0.06%	24,104	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$1.7M	0.06%	48,931	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.06%	6,422	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$1.6M	0.06%	14,528	Common	SHARED
771049103	RBLX	ROBLOX CORP	$1.6M	0.06%	15,561	Common	SHARED
097023105	BA	BOEING CO	$1.6M	0.05%	7,717	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.05%	3,659	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.05%	9,642	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$1.6M	0.05%	2,943	Common	SHARED
444097109	—	HUDSON PAC PPTYS INC	$1.5M	0.05%	564,747	Common	SHARED
337738108	FISV	FISERV INC	$1.5M	0.05%	8,927	Common	SHARED
03073E105	COR	CENCORA INC	$1.5M	0.05%	5,100	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.05%	7,454	Common	SHARED
464287598	IWD	ISHARES TR	$1.5M	0.05%	7,750	Common	SHARED
691543102	OXLC	OXFORD LANE CAP CORP	$1.5M	0.05%	355,605	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.05%	2,917	Common	SHARED
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.05%	2	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.05%	10,814	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	16,880	Common	SHARED
78468R739	SHM	SPDR SERIES TRUST	$1.4M	0.05%	29,807	Common	SHARED
808524862	SCHO	SCHWAB STRATEGIC TR	$1.4M	0.05%	58,181	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$1.4M	0.05%	100,000	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$1.4M	0.05%	442,500	Common	SHARED
461202103	INTU	INTUIT	$1.3M	0.05%	1,711	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.05%	9,258	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.04%	20,166	Common	SHARED
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.3M	0.04%	22,512	Common	SHARED
315616102	FFIV	F5 INC	$1.3M	0.04%	4,444	Common	SHARED
22542D233	GLDI	UBS AG	$1.3M	0.04%	8,000	CALL	SHARED
704326107	PAYX	PAYCHEX INC	$1.3M	0.04%	8,597	Common	SHARED
31428X106	FDX	FEDEX CORP	$1.2M	0.04%	5,450	Common	SHARED
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.2M	0.04%	47,670	Common	SHARED
88160R101	TSLA	TESLA INC	$1.2M	0.04%	3,800	CALL	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.2M	0.04%	2,849	Common	SHARED
871829107	SYY	SYSCO CORP	$1.1M	0.04%	14,871	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.04%	5,032	Common	SHARED
009066101	ABNB	AIRBNB INC	$1.1M	0.04%	8,228	Common	SHARED
464287168	DVY	ISHARES TR	$1.1M	0.04%	8,100	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$1.1M	0.04%	5,453	Common	SHARED
75737F108	RDFN	REDFIN CORP	$1.1M	0.04%	94,350	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.04%	4,649	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.04%	180	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$1.0M	0.04%	159,789	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.0M	0.03%	6,875	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.03%	393	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$997,421	0.03%	8,452	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$987,625	0.03%	39,285	Common	SHARED
464287648	IWO	ISHARES TR	$955,344	0.03%	3,342	Common	SHARED
464288802	SUSA	ISHARES TR	$947,985	0.03%	7,479	Common	SHARED
81762P102	NOW	SERVICENOW INC	$945,834	0.03%	920	Common	SHARED
464288240	ACWX	ISHARES TR	$942,496	0.03%	15,466	Common	SHARED
001084102	AGCO	AGCO CORP	$936,796	0.03%	9,081	Common	SHARED
464287507	IJH	ISHARES TR	$927,215	0.03%	14,950	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$916,342	0.03%	5,800	CALL	SHARED
46434V621	DGRO	ISHARES TR	$907,117	0.03%	14,187	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$902,115	0.03%	19,488	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$893,998	0.03%	12,427	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$869,644	0.03%	11,882	Common	SHARED
808524771	FNDX	SCHWAB STRATEGIC TR	$854,115	0.03%	34,805	Common	SHARED
98980G102	ZS	ZSCALER INC	$833,825	0.03%	2,656	Common	SHARED
12634H200	PMTS	CPI CARD GROUP INC	$830,200	0.03%	35,000	Common	SHARED
92204A405	VFH	VANGUARD WORLD FD	$813,065	0.03%	6,387	Common	SHARED
34959E109	FTNT	FORTINET INC	$807,701	0.03%	7,640	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$802,244	0.03%	1,908	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$784,922	0.03%	14,988	Common	SHARED
693718108	PCAR	PACCAR INC	$783,987	0.03%	8,247	Common	SHARED
N2451R105	CVAC	CUREVAC N V	$782,316	0.03%	144,073	Common	SHARED
808524102	SCHB	SCHWAB STRATEGIC TR	$770,860	0.03%	32,348	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$753,100	0.03%	7,737	Common	SHARED
60770K107	MRNA	MODERNA INC	$741,702	0.03%	26,883	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$741,269	0.03%	7,945	Common	SHARED
74727A104	QCRH	QCR HOLDINGS INC	$724,765	0.02%	10,674	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$701,528	0.02%	36,787	Common	SHARED
153436100	CEE	CENTRAL & EASTERN EUROPE FD	$698,400	0.02%	45,000	Common	SHARED
464287473	IWS	ISHARES TR	$696,510	0.02%	5,271	Common	SHARED
227046109	CROX	CROCS INC	$696,300	0.02%	6,875	Common	SHARED
458140100	INTC	INTEL CORP	$695,785	0.02%	31,062	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$689,144	0.02%	2,775	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$687,943	0.02%	2,458	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$677,699	0.02%	3,431	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$664,315	0.02%	25,069	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$657,900	0.02%	2,135	Common	SHARED
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$640,138	0.02%	6,739	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$639,062	0.02%	5,764	Common	SHARED
501044101	KR	KROGER CO	$636,747	0.02%	8,877	Common	SHARED
354613101	BEN	FRANKLIN RESOURCES INC	$636,342	0.02%	26,681	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$635,481	0.02%	8,200	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$626,850	0.02%	22,500	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$622,346	0.02%	7,320	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$617,779	0.02%	1,205	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$616,700	0.02%	33,866	Common	SHARED
46429B697	USMV	ISHARES TR	$614,755	0.02%	6,549	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$607,830	0.02%	3,313	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$607,698	0.02%	7,644	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$599,482	0.02%	3,074	Common	SHARED
74624M102	P	PURE STORAGE INC	$598,429	0.02%	10,393	Common	SHARED
38748G101	BAR	GRANITESHARES GOLD TR	$579,817	0.02%	17,764	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$572,871	0.02%	61,599	Common	SHARED
617446448	MS	MORGAN STANLEY	$564,235	0.02%	4,006	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$560,263	0.02%	7,193	Common	SHARED
464287549	IGM	ISHARES TR	$553,387	0.02%	4,926	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$550,873	0.02%	22,503	Common	SHARED
78464A649	SPAB	SPDR SERIES TRUST	$545,920	0.02%	21,325	Common	SHARED
G0403H108	AON	AON PLC	$544,059	0.02%	1,525	Common	SHARED
68989M202	OUST	OUSTER INC	$543,055	0.02%	22,394	Common	SHARED
90138F102	TWLO	TWILIO INC	$539,474	0.02%	4,338	Common	SHARED
052769106	ADSK	AUTODESK INC	$535,556	0.02%	1,730	Common	SHARED
063425102	BMRC	BANK MARIN BANCORP	$531,213	0.02%	23,258	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$529,177	0.02%	7,426	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$527,381	0.02%	5,326	Common	SHARED
464287499	IWR	ISHARES TR	$525,333	0.02%	5,712	Common	SHARED
922908538	VOT	VANGUARD INDEX FDS	$519,132	0.02%	1,825	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$516,783	0.02%	5,664	Common	SHARED
521865204	LEA	LEAR CORP	$513,082	0.02%	5,402	Common	SHARED
464287713	IYZ	ISHARES TR	$511,918	0.02%	17,190	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$511,376	0.02%	723	Common	SHARED
22052L104	CTVA	CORTEVA INC	$508,220	0.02%	6,819	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$507,094	0.02%	3,933	Common	SHARED
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$497,125	0.02%	10,411	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$492,402	0.02%	10,865	Common	SHARED
896095106	TCBK	TRICO BANCSHARES	$490,577	0.02%	12,116	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$482,528	0.02%	18,783	Common	SHARED
921909768	VXUS	VANGUARD STAR FDS	$479,165	0.02%	6,935	Common	SHARED
464287408	IVE	ISHARES TR	$471,939	0.02%	2,415	Common	SHARED
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$468,504	0.02%	48,600	Common	SHARED
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$463,294	0.02%	40,927	Common	SHARED
406216101	HAL	HALLIBURTON CO	$460,530	0.02%	22,597	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$459,982	0.02%	920	Common	SHARED
718546104	PSX	PHILLIPS 66	$449,761	0.02%	3,770	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$448,830	0.02%	15,266	Common	SHARED
464287846	IYY	ISHARES TR	$446,587	0.02%	2,960	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$444,581	0.01%	1,143	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$444,571	0.01%	4,596	Common	SHARED
83304A106	SNAP	SNAP INC	$442,860	0.01%	50,962	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$442,479	0.01%	1,859	Common	SHARED
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$442,095	0.01%	2,433	Common	SHARED
464288679	SHV	ISHARES TR	$441,925	0.01%	4,002	Common	SHARED
656811106	NOA	NORTH AMERN CONSTR GROUP LTD	$439,450	0.01%	27,500	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$434,584	0.01%	5,241	Common	SHARED
808524300	SCHG	SCHWAB STRATEGIC TR	$430,062	0.01%	14,723	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$424,042	0.01%	4,654	Common	SHARED
46435G425	ESGU	ISHARES TR	$410,230	0.01%	3,032	Common	SHARED
62482R107	07WA	MR COOPER GROUP INC	$407,493	0.01%	2,731	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$404,361	0.01%	1,702	Common	SHARED
92204A603	VIS	VANGUARD WORLD FD	$402,475	0.01%	1,437	Common	SHARED
09290D101	BLK	BLACKROCK INC	$400,813	0.01%	382	Common	SHARED
767204100	RIO	RIO TINTO PLC	$399,619	0.01%	6,851	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$398,007	0.01%	28,967	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$397,660	0.01%	3,370	Common	SHARED
78464A805	SPTM	SPDR SERIES TRUST	$396,088	0.01%	5,289	Common	SHARED
66987V109	NVS	NOVARTIS AG	$395,461	0.01%	3,268	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$380,028	0.01%	1,541	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$379,445	0.01%	2,708	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$378,178	0.01%	70,033	Common	SHARED
808524755	FNDF	SCHWAB STRATEGIC TR	$375,508	0.01%	9,383	Common	SHARED
00768Y453	MSOS	ADVISORSHARES TR	$363,141	0.01%	150,681	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$359,345	0.01%	8,801	Common	SHARED
922908595	VBK	VANGUARD INDEX FDS	$358,777	0.01%	1,296	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDS	$354,173	0.01%	2,673	Common	SHARED
381430503	GSLC	GOLDMAN SACHS ETF TR	$353,271	0.01%	2,910	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$350,643	0.01%	502	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$350,634	0.01%	6,328	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$349,141	0.01%	2,931	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$342,995	0.01%	428	Common	SHARED
464287630	IWN	ISHARES TR	$342,655	0.01%	2,172	Common	SHARED
808524607	SCHA	SCHWAB STRATEGIC TR	$342,132	0.01%	13,523	Common	SHARED
278642103	EBAY	EBAY INC.	$338,856	0.01%	4,551	Common	SHARED
872540109	TJX	TJX COS INC NEW	$333,181	0.01%	2,698	Common	SHARED
48251W104	KKR	KKR & CO INC	$328,774	0.01%	2,471	Common	SHARED
46436E718	SGOV	ISHARES TR	$328,680	0.01%	3,264	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$327,477	0.01%	9,981	Common	SHARED
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$325,783	0.01%	6,580	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$325,375	0.01%	6,250	Common	SHARED
464288877	EFV	ISHARES TR	$323,748	0.01%	5,100	Common	SHARED
74348A467	NOBL	PROSHARES TR	$319,121	0.01%	3,169	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$314,019	0.01%	12,976	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$312,663	0.01%	1,312	Common	SHARED
443510607	HUBB	HUBBELL INC	$312,025	0.01%	764	Common	SHARED
860630102	SF	STIFEL FINL CORP	$311,651	0.01%	3,003	Common	SHARED
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$311,243	0.01%	6,830	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$308,494	0.01%	2,295	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$308,213	0.01%	5,489	Common	SHARED
086516101	BBY	BEST BUY INC	$302,689	0.01%	4,509	Common	SHARED
464288182	AAXJ	ISHARES TR	$301,150	0.01%	3,645	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$297,140	0.01%	751	Common	SHARED
47103U845	JAAA	JANUS DETROIT STR TR	$295,213	0.01%	5,817	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$294,440	0.01%	9,495	Common	SHARED
852234103	XYZ	BLOCK INC	$293,118	0.01%	4,315	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$288,743	0.01%	1,082	Common	SHARED
921946794	VYMI	VANGUARD WHITEHALL FDS	$287,914	0.01%	3,594	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$286,383	0.01%	1,252	Common	SHARED
231021106	CMI	CUMMINS INC	$285,253	0.01%	871	Common	SHARED
46434G822	EWJ	ISHARES INC	$285,054	0.01%	3,802	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$284,677	0.01%	3,678	Common	SHARED
808524706	SCHE	SCHWAB STRATEGIC TR	$280,151	0.01%	9,295	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$279,969	0.01%	2,564	Common	SHARED
808524409	SCHV	SCHWAB STRATEGIC TR	$278,084	0.01%	10,050	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$276,161	0.01%	4,003	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$273,880	0.01%	3,993	Common	SHARED
904767704	—	UNILEVER PLC	$273,430	0.01%	4,470	Common	SHARED
146869102	CVNA	CARVANA CO	$273,275	0.01%	811	Common	SHARED
808524730	FNDE	SCHWAB STRATEGIC TR	$273,026	0.01%	8,271	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$272,406	0.01%	355	Common	SHARED
922908652	VXF	VANGUARD INDEX FDS	$270,565	0.01%	1,404	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$269,819	0.01%	3,748	Common	SHARED
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$269,319	0.01%	25,921	Common	SHARED
808524763	FNDA	SCHWAB STRATEGIC TR	$269,081	0.01%	9,392	Common	SHARED
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$266,977	0.01%	6,316	Common	SHARED
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$265,356	0.01%	3,644	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$262,213	0.01%	3,540	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA	$261,873	0.01%	3,262	Common	SHARED
902973304	USB	US BANCORP DEL	$261,294	0.01%	5,774	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$260,354	0.01%	1,053	Common	SHARED
46429B598	INDA	ISHARES TR	$253,010	0.01%	4,544	Common	SHARED
46432F396	MTUM	ISHARES TR	$252,817	0.01%	1,052	Common	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$252,660	0.01%	573	Common	SHARED
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$249,221	0.01%	10,655	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$244,125	0.01%	465	Common	SHARED
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$242,702	0.01%	18,655	Common	SHARED
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$241,703	0.01%	8,030	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$241,312	0.01%	2,092	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$239,837	0.01%	2,390	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$239,326	0.01%	2,324	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$238,276	0.01%	1,078	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$237,800	0.01%	2,356	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$233,803	0.01%	3,700	Common	SHARED
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$233,232	0.01%	22,600	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$229,772	0.01%	12,674	Common	SHARED
92189F643	MOAT	VANECK ETF TRUST	$228,655	0.01%	2,438	Common	SHARED
988498101	YUM	YUM BRANDS INC	$228,049	0.01%	1,539	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$226,738	0.01%	1,537	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$225,526	0.01%	1,060	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$223,080	0.01%	2,173	Common	SHARED
345370860	F	FORD MTR CO	$220,385	0.01%	20,312	Common	SHARED
058498106	BALL	BALL CORP	$219,985	0.01%	3,922	Common	SHARED
816851109	SRE	SEMPRA	$217,308	0.01%	2,868	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$217,193	0.01%	1,165	Common	SHARED
783513203	RYAAY	RYANAIR HOLDINGS PLC	$214,302	0.01%	3,716	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$213,881	0.01%	2,025	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$212,409	0.01%	1,977	Common	SHARED
219350105	GLW	CORNING INC	$212,253	0.01%	4,036	Common	SHARED
46434V803	HEFA	ISHARES TR	$210,336	0.01%	5,541	Common	SHARED
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$209,328	0.01%	5,147	Common	SHARED
98954M200	Z	ZILLOW GROUP INC	$209,169	0.01%	2,986	Common	SHARED
65250K105	NMAX	NEWSMAX INC	$208,900	0.01%	13,807	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$208,786	0.01%	1,870	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$206,020	0.01%	471	Common	SHARED
464287788	IYF	ISHARES TR	$205,925	0.01%	1,702	Common	SHARED
464288646	IGSB	ISHARES TR	$204,920	0.01%	3,884	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$204,762	0.01%	373	Common	SHARED
78464A854	SPYM	SPDR SERIES TRUST	$203,596	0.01%	2,801	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$202,760	0.01%	1,504	Common	SHARED
84265V105	SCCO	SOUTHERN COPPER CORP	$201,126	0.01%	1,988	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$200,975	0.01%	1,016	Common	SHARED
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$191,600	0.01%	20,000	Common	SHARED
032797300	AVXL	ANAVEX LIFE SCIENCES CORP	$184,400	0.01%	20,000	Common	SHARED
610335101	MRCC	MONROE CAP CORP	$181,217	0.01%	28,493	Common	SHARED
09352U108	BLND	BLEND LABS INC	$174,174	0.01%	52,780	Common	SHARED
91912E105	VALE	VALE S A	$142,252	0.00%	14,650	Common	SHARED
02319V103	ABEV	AMBEV SA	$113,492	0.00%	47,092	Common	SHARED
03945R102	ACHR	ARCHER AVIATION INC	$110,594	0.00%	10,193	Common	SHARED
911549103	UAMY	UNITED STATES ANTIMONY CORP	$109,000	0.00%	50,000	Common	SHARED
56400P706	MNKD	MANNKIND CORP	$108,808	0.00%	29,093	Common	SHARED
G65163100	JOBY	JOBY AVIATION INC	$107,863	0.00%	10,224	Common	SHARED
85208T107	CXM	SPRINKLR INC	$93,432	0.00%	11,044	Common	SHARED
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$74,162	0.00%	27,366	Common	SHARED
88688T100	TLRYEUR	TILRAY BRANDS INC	$67,865	0.00%	163,767	Common	SHARED
758075402	RWT	REDWOOD TRUST INC	$65,010	0.00%	11,000	Common	SHARED
005083100	ACTU	ACTUATE THERAPEUTICS INC	$61,100	0.00%	10,000	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$60,966	0.00%	200	CALL	SHARED
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$57,509	0.00%	13,100	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$56,760	0.00%	400	CALL	SHARED
N0731H103	ATAI	ATAI LIFE SCIENCES NV	$43,800	0.00%	20,000	Common	SHARED
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$39,975	0.00%	75,000	Common	SHARED
83542D300	SONDQ	SONDER HOLDINGS INC	$31,271	0.00%	11,582	Common	SHARED
44975P103	NBP	I MAB	$24,200	0.00%	10,000	Common	SHARED
854936101	—	STARDUST PWR INC	$1,988	0.00%	10,091	Common	SHARED
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$1,050	0.00%	15,000	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.