Q1 2024 · 13F-HR/A
Freestone Capital Holdings, LLCholdings as filed
Filed 2024-11-22 · accession 0001172661-24-005354
$2.68B
Reported value
447
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $285.6M | 10.6% | 543,232 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $172.0M | 6.41% | 408,867 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $162.7M | 6.06% | 3,206,340 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.0M | 5.55% | 164,916 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $123.8M | 4.61% | 2,467,674 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.4M | 3.11% | 159,403 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $64.1M | 2.39% | 373,893 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $61.5M | 2.29% | 341,223 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.2M | 2.28% | 798,292 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $54.9M | 2.04% | 560,466 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $52.3M | 1.95% | 1,252,754 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $52.2M | 1.94% | 555,367 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.0M | 1.68% | 93,693 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $36.6M | 1.36% | 242,491 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 1.21% | 77,173 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 1.03% | 56,981 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.8M | 1.00% | 36,640 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $26.3M | 0.98% | 250,958 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.4M | 0.80% | 106,829 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 0.76% | 26,338 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $20.3M | 0.76% | 60,333 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.2M | 0.75% | 173,384 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $19.9M | 0.74% | 66,132 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 0.70% | 14,228 | Common | SHARED |
| 92826C839 | V | VISA INC | $18.7M | 0.70% | 67,014 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.69% | 41,706 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $18.3M | 0.68% | 47,690 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.64% | 34,547 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.9M | 0.63% | 68,881 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.56% | 89,094 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.56% | 131,679 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.56% | 25,661 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.52% | 29,090 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.7M | 0.51% | 52,762 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.50% | 105,943 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.49% | 38,033 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 0.48% | 221,414 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.48% | 73,348 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.47% | 83,351 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.47% | 290,143 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $12.5M | 0.46% | 108,146 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $12.4M | 0.46% | 154,671 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.46% | 67,551 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11.6M | 0.43% | 31,849 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $11.5M | 0.43% | 110,090 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $11.4M | 0.42% | 277,297 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.42% | 69,754 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $11.3M | 0.42% | 16,164 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.40% | 67,672 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.39% | 277,188 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.38% | 161,075 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.38% | 27,567 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $10.1M | 0.38% | 93,803 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.36% | 19,081 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.36% | 60,683 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $9.1M | 0.34% | 123,033 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.34% | 43,640 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.7M | 0.32% | 189,479 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.32% | 49,269 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.32% | 64,784 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.30% | 26,043 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $8.0M | 0.30% | 70,503 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.0M | 0.30% | 203,289 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.28% | 30,642 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.4M | 0.28% | 594,751 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.27% | 83,967 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.27% | 13,502 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.25% | 153,137 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.23% | 35,409 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.23% | 55,235 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.23% | 29,442 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.0M | 0.22% | 99,517 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.22% | 98,987 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.21% | 58,982 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.21% | 12,190 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.21% | 19,798 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.21% | 5,447 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.4M | 0.20% | 55,154 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.20% | 42,583 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.20% | 80,280 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.20% | 23,013 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.20% | 23,047 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.19% | 103,069 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.1M | 0.19% | 55,004 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.19% | 30,285 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.1M | 0.19% | 12,346 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.19% | 30,612 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.19% | 81,866 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.19% | 5,500 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $5.0M | 0.18% | 28,807 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.18% | 10,878 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.18% | 8,114 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.18% | 52,139 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.17% | 10,781 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.17% | 20,011 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.17% | 25,576 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4.4M | 0.17% | 286,128 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.16% | 34,346 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.16% | 47,875 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.16% | 39,615 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $4.3M | 0.16% | 74,978 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $4.2M | 0.16% | 31,960 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.16% | 59,775 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $4.2M | 0.16% | 14,063 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.15% | 16,538 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.15% | 62,676 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.0M | 0.15% | 362,460 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.15% | 11,492 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.15% | 95,022 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.15% | 142,582 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.14% | 7,347 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.14% | 31,173 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.14% | 14,821 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.14% | 41,223 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.14% | 84,586 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.13% | 12,679 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.12% | 19,313 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.12% | 20,210 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.12% | 11,399 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.12% | 55,136 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.12% | 15,336 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.12% | 47,562 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.12% | 30,026 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.12% | 19,051 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.12% | 16,320 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.12% | 3,771 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.11% | 977 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.11% | 56,586 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.11% | 250,000 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.11% | 20,947 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.0M | 0.11% | 250,300 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.11% | 23,595 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.11% | 35,125 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.11% | 7,471 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.0M | 0.11% | 260,000 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.11% | 34,315 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.11% | 91,975 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.11% | 11,849 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.11% | 62,160 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.11% | 11,119 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.9M | 0.11% | 43,190 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.11% | 36,074 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.11% | 5,414 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.10% | 13,592 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.10% | 24,240 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.7M | 0.10% | 163,728 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.6M | 0.10% | 87,468 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.10% | 41,111 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.10% | 66,491 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.10% | 46,611 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.09% | 66,107 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.09% | 52,399 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.5M | 0.09% | 140,737 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.09% | 12,488 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 39,427 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.09% | 19,516 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.09% | 11,491 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $2.3M | 0.09% | 832,938 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.09% | 13,715 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.3M | 0.08% | 3,510 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.08% | 14,991 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 0.08% | 71,002 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.08% | 24,350 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 7,300 | Common | SHARED |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.1M | 0.08% | 64,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.07% | 14,235 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.07% | 9,693 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.07% | 25,988 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.07% | 36,431 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.07% | 7,972 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.07% | 3,404 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.07% | 37,151 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.9M | 0.07% | 23,440 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.9M | 0.07% | 19,100 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 9,213 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.06% | 6,126 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 34,824 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.06% | 9,390 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.06% | 6,424 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 16,849 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.6M | 0.06% | 55,657 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.6M | 0.06% | 46,619 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.06% | 11,373 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.05% | 8,793 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.4M | 0.05% | 8,730 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.05% | 11,026 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.05% | 48,666 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.05% | 18,844 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 7,623 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 10,026 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 10,753 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.04% | 22,558 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.2M | 0.04% | 7,605 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.04% | 11,773 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 26,754 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.04% | 4,150 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 6,237 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 15,369 | Common | SHARED |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.1M | 0.04% | 80,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 11,827 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.04% | 7,384 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.04% | 8,050 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.04% | 25,022 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.04% | 22,478 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 2,557 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 12,924 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.04% | 8,453 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 4,132 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.04% | 12,644 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.04% | 17,012 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.0M | 0.04% | 24,000 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.04% | 30,773 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.04% | 13,874 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $993,846 | 0.04% | 25,015 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $988,625 | 0.04% | 6,875 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $963,607 | 0.04% | 12,516 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $958,220 | 0.04% | 26,736 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $955,227 | 0.04% | 3,603 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $946,703 | 0.04% | 7,641 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $944,550 | 0.04% | 7,190 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $939,174 | 0.03% | 7,648 | Common | SHARED |
| 260557103 | DOW | DOW INC | $931,746 | 0.03% | 16,084 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $926,750 | 0.03% | 11,559 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $919,215 | 0.03% | 25,597 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $915,886 | 0.03% | 15,002 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $914,888 | 0.03% | 8,924 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $912,802 | 0.03% | 90,287 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $905,768 | 0.03% | 5,605 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $888,300 | 0.03% | 10,000 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $885,631 | 0.03% | 4,671 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $875,584 | 0.03% | 10,476 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $866,922 | 0.03% | 3,469 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $848,085 | 0.03% | 6,392 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $841,737 | 0.03% | 5,697 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $837,599 | 0.03% | 339,109 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $836,126 | 0.03% | 15,660 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $814,569 | 0.03% | 45,788 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $810,722 | 0.03% | 4,439 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $810,436 | 0.03% | 46,846 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $791,055 | 0.03% | 4,500 | CALL | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $780,740 | 0.03% | 103,000 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $778,133 | 0.03% | 2,487 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,765 | 0.03% | 10,577 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $773,878 | 0.03% | 1,981 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $773,055 | 0.03% | 4,529 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $770,858 | 0.03% | 2,902 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $767,404 | 0.03% | 48,755 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $763,601 | 0.03% | 7,886 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $757,620 | 0.03% | 6,045 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $754,028 | 0.03% | 2,352 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $751,217 | 0.03% | 9,256 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $748,278 | 0.03% | 65,181 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $742,950 | 0.03% | 1,300 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $739,418 | 0.03% | 9,014 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $738,109 | 0.03% | 3,544 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $735,805 | 0.03% | 11,470 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $729,849 | 0.03% | 19,588 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $718,906 | 0.03% | 9,299 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $717,570 | 0.03% | 8,996 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $714,400 | 0.03% | 40,000 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $709,649 | 0.03% | 67,909 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $686,430 | 0.03% | 454 | Common | SHARED |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $685,200 | 0.03% | 120,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $681,954 | 0.03% | 17,617 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $679,528 | 0.03% | 4,205 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $671,576 | 0.03% | 11,553 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $670,236 | 0.02% | 24,796 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $668,585 | 0.02% | 54,847 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $665,806 | 0.02% | 6,024 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $648,934 | 0.02% | 12,166 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $648,708 | 0.02% | 2,084 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $641,951 | 0.02% | 15,241 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $639,903 | 0.02% | 96,226 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $634,557 | 0.02% | 18,942 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $626,795 | 0.02% | 2,317 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $616,955 | 0.02% | 1,738 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $615,799 | 0.02% | 10,138 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $612,700 | 0.02% | 27,500 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $608,720 | 0.02% | 36,692 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $595,610 | 0.02% | 7,053 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $592,500 | 0.02% | 22,191 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $592,404 | 0.02% | 4,896 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $590,024 | 0.02% | 15,860 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $579,666 | 0.02% | 1,684 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $569,794 | 0.02% | 592 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $569,590 | 0.02% | 51,500 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $567,720 | 0.02% | 12,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $561,090 | 0.02% | 35,489 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,534 | 0.02% | 3,089 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $539,131 | 0.02% | 8,000 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $533,724 | 0.02% | 3,277 | Common | SHARED |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $530,013 | 0.02% | 43,948 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $525,039 | 0.02% | 5,289 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $523,252 | 0.02% | 45,659 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $522,405 | 0.02% | 9,500 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $518,312 | 0.02% | 1,701 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $517,955 | 0.02% | 18,426 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $508,782 | 0.02% | 6,635 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $503,540 | 0.02% | 8,334 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $500,443 | 0.02% | 19,796 | Common | SHARED |
| G0403H108 | AON | AON PLC | $499,245 | 0.02% | 1,496 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $499,097 | 0.02% | 31,729 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $485,571 | 0.02% | 7,618 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $481,353 | 0.02% | 496 | Common | SHARED |
| 501044101 | KR | KROGER CO | $480,406 | 0.02% | 8,409 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $475,613 | 0.02% | 5,656 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $469,755 | 0.02% | 64,350 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $467,338 | 0.02% | 6,306 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $466,762 | 0.02% | 4,810 | Common | SHARED |
| 913456109 | UVV | UNIVERSAL CORP VA | $465,480 | 0.02% | 9,000 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $462,440 | 0.02% | 10,345 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $460,700 | 0.02% | 10,000 | Common | SHARED |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $457,600 | 0.02% | 80,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $453,515 | 0.02% | 3,506 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $452,219 | 0.02% | 1,768 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $450,983 | 0.02% | 6,602 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $445,046 | 0.02% | 3,060 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $439,731 | 0.02% | 5,199 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $438,718 | 0.02% | 4,302 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $431,772 | 0.02% | 23,542 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $427,930 | 0.02% | 10,981 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $424,523 | 0.02% | 4,926 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $424,451 | 0.02% | 4,388 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $420,172 | 0.02% | 6,913 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $414,555 | 0.02% | 5,229 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $406,012 | 0.02% | 487 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $399,681 | 0.01% | 835 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $397,761 | 0.01% | 8,078 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $396,250 | 0.01% | 13,982 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $395,629 | 0.01% | 136 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $394,770 | 0.01% | 2,057 | Common | SHARED |
| 055622104 | BP | BP PLC | $391,872 | 0.01% | 10,400 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $390,037 | 0.01% | 23,258 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $389,461 | 0.01% | 1,783 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $385,440 | 0.01% | 8,000 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $382,367 | 0.01% | 4,123 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $380,342 | 0.01% | 9,879 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $378,523 | 0.01% | 18,674 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $376,700 | 0.01% | 6,532 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $376,607 | 0.01% | 2,048 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $376,527 | 0.01% | 8,783 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $375,923 | 0.01% | 10,187 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $375,498 | 0.01% | 2,760 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $374,301 | 0.01% | 150,928 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $371,565 | 0.01% | 1,989 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $368,754 | 0.01% | 6,392 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $365,997 | 0.01% | 1,900 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $365,066 | 0.01% | 2,656 | Common | SHARED |
| 63945M107 | NBBK | NB BANCORP INC | $356,990 | 0.01% | 26,134 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $350,000 | 0.01% | 1,433 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $349,321 | 0.01% | 6,719 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $345,980 | 0.01% | 3,558 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $337,870 | 0.01% | 17,461 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $332,669 | 0.01% | 13,175 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $332,480 | 0.01% | 8,000 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $330,376 | 0.01% | 10,832 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $330,338 | 0.01% | 14,840 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $329,804 | 0.01% | 3,045 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $328,647 | 0.01% | 2,611 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $325,816 | 0.01% | 6,623 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $324,015 | 0.01% | 4,145 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,756 | 0.01% | 5,059 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $317,475 | 0.01% | 7,366 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $316,032 | 0.01% | 1,990 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $312,680 | 0.01% | 4,000 | Common | SHARED |
| 059520106 | BCH | BANCO DE CHILE | $311,780 | 0.01% | 14,000 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $306,894 | 0.01% | 101,285 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $301,502 | 0.01% | 7,450 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $301,240 | 0.01% | 6,002 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $297,400 | 0.01% | 1,142 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $297,074 | 0.01% | 8,211 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $295,616 | 0.01% | 5,729 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $288,733 | 0.01% | 13,006 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $283,722 | 0.01% | 8,167 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $283,469 | 0.01% | 24,084 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $283,367 | 0.01% | 3,117 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $282,989 | 0.01% | 2,790 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $281,251 | 0.01% | 35,025 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $277,249 | 0.01% | 2,671 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $277,031 | 0.01% | 1,947 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $273,702 | 0.01% | 359 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $272,781 | 0.01% | 6,878 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $271,714 | 0.01% | 19,718 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $267,885 | 0.01% | 8,472 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $267,505 | 0.01% | 3,060 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $267,109 | 0.01% | 1,024 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $264,389 | 0.01% | 5,106 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $263,217 | 0.01% | 3,996 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $262,273 | 0.01% | 1,370 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $261,119 | 0.01% | 5,353 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,175 | 0.01% | 3,596 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259,040 | 0.01% | 1,311 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $257,174 | 0.01% | 3,010 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $255,444 | 0.01% | 6,082 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $253,385 | 0.01% | 2,691 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,181 | 0.01% | 8,642 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $251,091 | 0.01% | 1,178 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249,956 | 0.01% | 4,338 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $247,284 | 0.01% | 3,628 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $246,950 | 0.01% | 5,000 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $246,949 | 0.01% | 3,645 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $246,033 | 0.01% | 835 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $243,641 | 0.01% | 18,346 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $240,380 | 0.01% | 8,494 | Common | SHARED |
| 464288448 | IDV | ISHARES TR | $238,368 | 0.01% | 8,501 | Common | SHARED |
| 33939L886 | RAVI | FLEXSHARES TR | $228,297 | 0.01% | 3,026 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $227,558 | 0.01% | 1,012 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $225,328 | 0.01% | 2,171 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $224,569 | 0.01% | 3,555 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $217,440 | 0.01% | 48,000 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $215,226 | 0.01% | 2,394 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $213,877 | 0.01% | 19,550 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $209,728 | 0.01% | 11,829 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $209,466 | 0.01% | 7,067 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $208,258 | 0.01% | 17,694 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $207,049 | 0.01% | 3,185 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $206,030 | 0.01% | 2,218 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $205,183 | 0.01% | 5,559 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $200,623 | 0.01% | 82,902 | Common | SHARED |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $200,560 | 0.01% | 4,600 | Common | SHARED |
| 29081P204 | AKO/A | EMBOTELLADORA ANDINA S A | $192,686 | 0.01% | 15,378 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $177,808 | 0.01% | 22,394 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $177,254 | 0.01% | 18,757 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $169,628 | 0.01% | 23,559 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $151,817 | 0.01% | 46,713 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $150,325 | 0.01% | 18,885 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $118,857 | 0.00% | 11,506 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $113,947 | 0.00% | 12,803 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $88,658 | 0.00% | 18,020 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $78,890 | 0.00% | 11,953 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $77,175 | 0.00% | 52,500 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $70,316 | 0.00% | 400 | PUT | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $70,242 | 0.00% | 13,800 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $70,070 | 0.00% | 11,000 | Common | SHARED |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $67,317 | 0.00% | 11,053 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $59,100 | 0.00% | 30,000 | Common | SHARED |
| N52586109 | LILMF | LILIUM N V | $55,084 | 0.00% | 57,379 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54,420 | 0.00% | 400 | CALL | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $48,100 | 0.00% | 10,000 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $45,429 | 0.00% | 11,769 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $44,400 | 0.00% | 15,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,098 | 0.00% | 200 | CALL | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $30,861 | 0.00% | 11,388 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $12,500 | 0.00% | 50,000 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $7,638 | 0.00% | 17,000 | Common | SHARED |
| 29415B103 | EVAUSD | ENVIVA INC | $6,602 | 0.00% | 15,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $1,000 | 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.