Q3 2024 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004850
$2.91B
Reported value
443
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $340.7M | 11.7% | 590,584 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $189.6M | 6.52% | 440,636 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.4M | 5.20% | 1,246,446 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $135.9M | 4.67% | 2,572,775 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $115.4M | 3.97% | 2,268,302 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $103.4M | 3.55% | 443,693 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.7M | 3.12% | 158,015 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $73.4M | 2.52% | 394,119 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $68.2M | 2.34% | 866,623 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $64.4M | 2.21% | 635,647 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55.0M | 1.89% | 1,149,654 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.2M | 1.73% | 95,229 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $48.1M | 1.65% | 544,639 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 1.49% | 260,999 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.9M | 1.27% | 80,090 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.5M | 1.22% | 40,074 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $34.3M | 1.18% | 59,884 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 0.85% | 143,564 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $23.7M | 0.81% | 26,754 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.8M | 0.78% | 108,271 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $22.2M | 0.76% | 81,250 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $21.2M | 0.73% | 56,391 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 0.71% | 42,506 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.70% | 34,894 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.4M | 0.70% | 173,870 | Common | SHARED |
| 92826C839 | V | VISA INC | $19.9M | 0.68% | 72,249 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $19.6M | 0.67% | 48,412 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 0.66% | 68,014 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.64% | 108,900 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $18.2M | 0.62% | 73,705 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.56% | 96,605 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.4M | 0.56% | 26,545 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.53% | 134,897 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $15.0M | 0.52% | 72,848 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 0.51% | 29,973 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $14.6M | 0.50% | 137,365 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.2M | 0.49% | 40,259 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 0.48% | 116,000 | PUT | SHARED |
| 482480100 | KLAC | KLA CORP | $13.7M | 0.47% | 17,715 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.46% | 322,837 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.46% | 171,742 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.45% | 79,165 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.45% | 155,436 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $12.8M | 0.44% | 48,778 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.44% | 73,515 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.44% | 64,112 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $12.5M | 0.43% | 114,932 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.41% | 142,082 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $11.7M | 0.40% | 93,062 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.40% | 205,419 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.39% | 29,296 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.39% | 32,368 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.38% | 280,984 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $11.1M | 0.38% | 242,777 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.38% | 21,498 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $10.4M | 0.36% | 139,932 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.35% | 63,534 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.0M | 0.34% | 224,560 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.34% | 29,670 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.32% | 46,430 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.6M | 0.30% | 58,584 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.3M | 0.28% | 102,419 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.27% | 70,039 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 0.27% | 80,758 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $7.6M | 0.26% | 65,023 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.4M | 0.25% | 156,013 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.25% | 60,373 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.25% | 12,268 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.25% | 31,714 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.24% | 111,326 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.8M | 0.23% | 55,154 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.23% | 13,728 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.23% | 234,211 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.23% | 33,849 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.22% | 21,159 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.22% | 30,804 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.22% | 23,266 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.22% | 64,624 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.22% | 13,202 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.22% | 87,272 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.21% | 117,279 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.21% | 56,009 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.21% | 8,707 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.21% | 5,789 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.20% | 11,450 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.20% | 75,646 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.20% | 30,406 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.20% | 36,491 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.19% | 23,924 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.19% | 29,529 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.18% | 31,186 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.2M | 0.18% | 12,574 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.18% | 42,895 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.17% | 62,313 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.17% | 46,458 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.17% | 17,368 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $4.8M | 0.17% | 811,238 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 0.16% | 46,178 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.16% | 12,012 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.16% | 100,513 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.15% | 18,942 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.15% | 16,460 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.15% | 36,688 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $4.3M | 0.15% | 14,893 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.15% | 41,020 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.15% | 13,187 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.14% | 56,229 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $4.1M | 0.14% | 71,361 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.14% | 36,552 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.14% | 29,876 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.14% | 78,870 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.14% | 196,862 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.14% | 4,465 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.14% | 33,221 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.13% | 20,492 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $3.8M | 0.13% | 26,934 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.13% | 72,857 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.13% | 7,463 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.12% | 16,428 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.12% | 11,399 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.12% | 9,087 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.12% | 11,917 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.12% | 69,092 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3.4M | 0.12% | 50,713 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.12% | 22,617 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.12% | 35,426 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.11% | 1,050 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.11% | 5,614 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.11% | 14,830 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.11% | 185,685 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.2M | 0.11% | 146,165 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.11% | 13,383 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.11% | 91,975 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.11% | 25,604 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.11% | 60,087 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.11% | 12,693 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.11% | 13,752 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.0M | 0.10% | 84,481 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.10% | 36,009 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.10% | 35,024 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.10% | 51,251 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.10% | 42,990 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.10% | 12,658 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.10% | 70,806 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.09% | 62,383 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.09% | 14,966 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.09% | 56,703 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.09% | 10,098 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.09% | 21,772 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 14,303 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.08% | 97,979 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.4M | 0.08% | 34,246 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.08% | 37,972 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.08% | 25,858 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.3M | 0.08% | 76,949 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $2.3M | 0.08% | 32,123 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.08% | 21,199 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.08% | 15,069 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.08% | 137,883 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.07% | 37,226 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.07% | 15,809 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.07% | 10,196 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.07% | 6,107 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.07% | 47,182 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.07% | 24,742 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.07% | 16,266 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.07% | 47,267 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.07% | 20,028 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.07% | 10,059 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.06% | 3,284 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.8M | 0.06% | 59,702 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.06% | 58,668 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.06% | 9,842 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.7M | 0.06% | 176,077 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $1.7M | 0.06% | 443,200 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.06% | 33,067 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.06% | 9,907 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 6,424 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.05% | 10,467 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.6M | 0.05% | 8,713 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.05% | 5,615 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 16,644 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 29,689 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.05% | 13,666 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 17,140 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.05% | 8,162 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 8,996 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.05% | 27,187 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.05% | 5,100 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 8,687 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.05% | 10,299 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.04% | 19,143 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.04% | 4,523 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 10,318 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 52,137 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.04% | 8,494 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.04% | 8,851 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.04% | 5,975 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $1.2M | 0.04% | 94,350 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.04% | 6,060 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.1M | 0.04% | 40,000 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 2,565 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.04% | 8,100 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.04% | 8,615 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.04% | 3,836 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.04% | 11,029 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $1.1M | 0.04% | 436,006 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.04% | 2,630 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.04% | 9,509 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.0M | 0.04% | 7,592 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $1.0M | 0.04% | 4,664 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.04% | 9,925 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.04% | 7,169 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.0M | 0.04% | 1,643 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $997,162 | 0.03% | 6,886 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $995,808 | 0.03% | 8,200 | CALL | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $994,620 | 0.03% | 16,019 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $982,870 | 0.03% | 6,381 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $971,947 | 0.03% | 20,190 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $968,811 | 0.03% | 15,454 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $957,911 | 0.03% | 11,901 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $952,908 | 0.03% | 19,952 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $952,679 | 0.03% | 67,902 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $942,732 | 0.03% | 12,543 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $938,552 | 0.03% | 15,060 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $936,548 | 0.03% | 4,148 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $929,266 | 0.03% | 6,925 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $920,026 | 0.03% | 10,370 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $905,096 | 0.03% | 44,411 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $881,532 | 0.03% | 11,293 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $875,373 | 0.03% | 25,852 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $873,402 | 0.03% | 8,455 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $866,778 | 0.03% | 15,148 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $861,346 | 0.03% | 53,533 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $859,700 | 0.03% | 12,923 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $857,935 | 0.03% | 10,244 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $846,252 | 0.03% | 2,902 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $834,969 | 0.03% | 26,398 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $803,980 | 0.03% | 11,475 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $792,248 | 0.03% | 1,762 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $790,196 | 0.03% | 10,674 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $790,005 | 0.03% | 385 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $781,796 | 0.03% | 8,562 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $779,172 | 0.03% | 19,088 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $766,838 | 0.03% | 7,935 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $765,964 | 0.03% | 2,731 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $764,276 | 0.03% | 16,864 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $757,704 | 0.03% | 7,887 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $754,063 | 0.03% | 8,994 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $744,056 | 0.03% | 1,938 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $741,333 | 0.03% | 176 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $734,693 | 0.03% | 7,445 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $734,470 | 0.03% | 2,783 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $715,984 | 0.02% | 2,808 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $704,895 | 0.02% | 1,392 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $697,751 | 0.02% | 5,276 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $675,788 | 0.02% | 8,756 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $650,220 | 0.02% | 3,744 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $643,359 | 0.02% | 612 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $641,781 | 0.02% | 7,934 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $630,696 | 0.02% | 5,491 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $629,711 | 0.02% | 18,205 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $628,292 | 0.02% | 7,911 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $627,652 | 0.02% | 24,779 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $627,357 | 0.02% | 3,124 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $625,747 | 0.02% | 2,217 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $620,365 | 0.02% | 8,645 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $618,023 | 0.02% | 691 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $611,077 | 0.02% | 347,203 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $594,827 | 0.02% | 50,927 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $591,601 | 0.02% | 6,638 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $574,865 | 0.02% | 4,915 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $571,060 | 0.02% | 2,107 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $570,764 | 0.02% | 1,653 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562,794 | 0.02% | 3,430 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $560,628 | 0.02% | 8,334 | Common | SHARED |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $556,569 | 0.02% | 10,988 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $552,283 | 0.02% | 16,610 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $550,882 | 0.02% | 5,300 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $548,862 | 0.02% | 20,997 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $548,721 | 0.02% | 3,856 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $548,225 | 0.02% | 51,236 | Common | SHARED |
| G0403H108 | AON | AON PLC | $532,479 | 0.02% | 1,539 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $526,636 | 0.02% | 5,975 | Common | SHARED |
| 501044101 | KR | KROGER CO | $525,212 | 0.02% | 9,166 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $519,740 | 0.02% | 2,636 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $519,635 | 0.02% | 1,915 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $516,716 | 0.02% | 6,663 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $514,250 | 0.02% | 27,500 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $513,362 | 0.02% | 7,929 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $507,596 | 0.02% | 9,169 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $501,570 | 0.02% | 3,000 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $497,263 | 0.02% | 4,535 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $480,976 | 0.02% | 3,659 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $477,397 | 0.02% | 4,976 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $475,676 | 0.02% | 4,455 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $467,453 | 0.02% | 561 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $467,269 | 0.02% | 12,561 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $467,253 | 0.02% | 23,258 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $467,187 | 0.02% | 2,908 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $463,732 | 0.02% | 8,634 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $461,331 | 0.02% | 17,764 | Common | SHARED |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $457,958 | 0.02% | 789,719 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $457,226 | 0.02% | 4,160 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $455,500 | 0.02% | 7,012 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $455,479 | 0.02% | 3,960 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $447,630 | 0.02% | 3,596 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $442,474 | 0.02% | 8,591 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $441,361 | 0.02% | 3,237 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $440,613 | 0.02% | 6,191 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $434,355 | 0.01% | 12,022 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $432,983 | 0.01% | 18,655 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $431,821 | 0.01% | 6,867 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $430,595 | 0.01% | 2,149 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,578 | 0.01% | 863 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $425,096 | 0.01% | 805 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $423,575 | 0.01% | 144,073 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $421,212 | 0.01% | 8,384 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $420,438 | 0.01% | 18,694 | Common | SHARED |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $417,847 | 0.01% | 25,921 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $417,530 | 0.01% | 3,309 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $416,224 | 0.01% | 3,955 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $413,949 | 0.01% | 4,810 | Common | SHARED |
| 260557103 | DOW | DOW INC | $404,043 | 0.01% | 7,396 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $400,618 | 0.01% | 9,865 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $398,126 | 0.01% | 6,772 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $397,669 | 0.01% | 50,594 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $390,783 | 0.01% | 17,276 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $388,077 | 0.01% | 6,735 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $385,075 | 0.01% | 17,432 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $375,845 | 0.01% | 3,605 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $373,019 | 0.01% | 1,434 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $372,660 | 0.01% | 2,000 | PUT | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $372,341 | 0.01% | 13,982 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $368,013 | 0.01% | 5,652 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $361,397 | 0.01% | 1,820 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $355,453 | 0.01% | 5,295 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $349,094 | 0.01% | 3,465 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $345,766 | 0.01% | 5,567 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $341,917 | 0.01% | 5,355 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $336,309 | 0.01% | 2,016 | Common | SHARED |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $329,211 | 0.01% | 7,237 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $325,193 | 0.01% | 1,437 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $324,786 | 0.01% | 1,900 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,855 | 0.01% | 4,465 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $319,564 | 0.01% | 6,355 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $317,677 | 0.01% | 1,366 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $317,469 | 0.01% | 2,431 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $315,821 | 0.01% | 28,148 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $315,757 | 0.01% | 10,821 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $309,142 | 0.01% | 3,294 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $307,919 | 0.01% | 3,176 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $307,067 | 0.01% | 8,801 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $306,305 | 0.01% | 946 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $302,424 | 0.01% | 2,677 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $301,539 | 0.01% | 2,490 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $298,408 | 0.01% | 5,187 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $297,679 | 0.01% | 2,730 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $296,641 | 0.01% | 1,477 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $295,193 | 0.01% | 801 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $289,694 | 0.01% | 1,947 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $289,364 | 0.01% | 1,590 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $288,428 | 0.01% | 1,047 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $287,264 | 0.01% | 7,027 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $286,633 | 0.01% | 3,996 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $285,950 | 0.01% | 3,645 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $284,048 | 0.01% | 3,025 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $278,807 | 0.01% | 1,343 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269,240 | 0.01% | 3,350 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $268,908 | 0.01% | 35,014 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $267,385 | 0.01% | 2,274 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,578 | 0.01% | 2,977 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $262,394 | 0.01% | 5,737 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $262,286 | 0.01% | 24,837 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $261,618 | 0.01% | 3,881 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,141 | 0.01% | 867 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $257,350 | 0.01% | 1,116 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257,340 | 0.01% | 3,970 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,548 | 0.01% | 1,579 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $247,453 | 0.01% | 925 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $247,445 | 0.01% | 3,794 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $246,482 | 0.01% | 1,059 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $246,008 | 0.01% | 6,178 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $244,642 | 0.01% | 2,115 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $243,632 | 0.01% | 1,318 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $242,760 | 0.01% | 12,273 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $242,442 | 0.01% | 2,002 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $239,423 | 0.01% | 11,702 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $238,940 | 0.01% | 11,953 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $237,239 | 0.01% | 2,426 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $236,878 | 0.01% | 4,596 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $227,898 | 0.01% | 18,757 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $227,800 | 0.01% | 20,000 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $226,393 | 0.01% | 6,132 | Common | SHARED |
| 37954Y657 | PFFD | GLOBAL X FDS | $224,445 | 0.01% | 10,801 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $222,094 | 0.01% | 8,340 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $220,827 | 0.01% | 907 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $220,679 | 0.01% | 2,394 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $220,433 | 0.01% | 2,115 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,992 | 0.01% | 1,908 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,491 | 0.01% | 723 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $218,086 | 0.01% | 3,661 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $217,978 | 0.01% | 345 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $216,400 | 0.01% | 20,000 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $215,581 | 0.01% | 5,938 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $213,800 | 0.01% | 20,000 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $213,500 | 0.01% | 1,023 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $213,411 | 0.01% | 2,341 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,892 | 0.01% | 1,610 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $210,952 | 0.01% | 2,537 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $210,632 | 0.01% | 583 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $208,899 | 0.01% | 25,853 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208,224 | 0.01% | 7,153 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $205,695 | 0.01% | 1,476 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $202,994 | 0.01% | 4,496 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $201,872 | 0.01% | 6,075 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $201,267 | 0.01% | 31,998 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $189,105 | 0.01% | 50,428 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $172,120 | 0.01% | 400 | PUT | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $150,000 | 0.01% | 75,000 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $141,082 | 0.00% | 22,394 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $113,600 | 0.00% | 20,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $104,652 | 0.00% | 400 | PUT | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $93,524 | 0.00% | 18,020 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $85,030 | 0.00% | 11,000 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $65,100 | 0.00% | 52,500 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $55,483 | 0.00% | 10,879 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $54,204 | 0.00% | 11,582 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $52,613 | 0.00% | 12,292 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $51,427 | 0.00% | 10,224 | Common | SHARED |
| N52586109 | LILMF | LILIUM N V | $43,495 | 0.00% | 56,180 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $38,150 | 0.00% | 50,000 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $34,800 | 0.00% | 30,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,816 | 0.00% | 200 | CALL | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $30,885 | 0.00% | 10,193 | Common | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $21,979 | 0.00% | 11,388 | Common | SHARED |
| 44975P103 | NBP | I MAB | $12,400 | 0.00% | 10,000 | Common | SHARED |
| 205750300 | LODEEUR | COMSTOCK INC | $7,479 | 0.00% | 15,812 | Common | SHARED |
| 29415B103 | EVAUSD | ENVIVA INC | $6,072 | 0.00% | 15,000 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $4,979 | 0.00% | 17,000 | Common | SHARED |
| 45784G101 | — | ZOOMCAR HLDGS INC | $1,957 | 0.00% | 13,878 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $1,750 | 0.00% | 25,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $950 | 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.