Q2 2024 · 13F-HR/A
Freestone Capital Holdings, LLCholdings as filed
Filed 2024-11-22 · accession 0001172661-24-005355
$2.80B
Reported value
464
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $301.6M | 10.8% | 551,198 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $187.7M | 6.71% | 419,853 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166.2M | 5.94% | 1,345,141 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $164.6M | 5.88% | 3,235,094 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $125.9M | 4.50% | 2,546,972 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $91.9M | 3.28% | 436,413 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.6M | 3.02% | 155,412 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $68.2M | 2.44% | 352,847 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $62.7M | 2.24% | 817,463 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $57.3M | 2.05% | 590,222 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.8M | 2.03% | 1,299,074 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.0M | 1.68% | 93,967 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $44.9M | 1.60% | 246,283 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $42.0M | 1.50% | 557,708 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 1.16% | 79,631 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 1.11% | 36,692 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 1.10% | 61,116 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 0.86% | 26,565 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $23.5M | 0.84% | 251,044 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 0.82% | 14,358 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 0.79% | 109,752 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $20.8M | 0.74% | 56,958 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 0.73% | 177,939 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.67% | 93,462 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.66% | 38,591 | Common | SHARED |
| 92826C839 | V | VISA INC | $18.4M | 0.66% | 70,183 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 0.65% | 35,546 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.62% | 67,504 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.61% | 49,309 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.2M | 0.58% | 71,752 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 0.54% | 107,761 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.52% | 26,191 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.51% | 73,980 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 0.51% | 53,362 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $14.2M | 0.51% | 135,518 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.49% | 132,973 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $13.5M | 0.48% | 16,352 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 0.47% | 71,281 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 0.46% | 105,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.9M | 0.46% | 216,386 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.45% | 28,805 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 0.43% | 39,758 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.43% | 305,700 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.42% | 71,649 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $11.7M | 0.42% | 21,147 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.41% | 290,772 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $11.4M | 0.41% | 267,637 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 0.41% | 66,272 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.41% | 160,353 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $11.3M | 0.40% | 143,876 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $11.2M | 0.40% | 94,248 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.7M | 0.38% | 32,260 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.37% | 44,305 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $10.2M | 0.36% | 95,783 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.34% | 61,413 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.34% | 64,660 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.34% | 47,593 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.34% | 28,247 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 0.31% | 117,689 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.30% | 27,013 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.3M | 0.30% | 216,014 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.30% | 66,795 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.28% | 13,608 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.5M | 0.27% | 165,407 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $7.2M | 0.26% | 65,653 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.0M | 0.25% | 31,195 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.25% | 118,258 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.25% | 82,710 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.8M | 0.24% | 100,407 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.23% | 30,094 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 0.22% | 60,999 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.0M | 0.22% | 55,154 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.20% | 32,427 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.20% | 8,308 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.20% | 56,274 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.20% | 12,546 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.20% | 86,125 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.19% | 23,211 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.4M | 0.19% | 173,536 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.19% | 20,803 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.19% | 35,810 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.18% | 108,239 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.18% | 10,990 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.18% | 5,603 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.18% | 11,195 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.18% | 43,633 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.17% | 34,253 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.9M | 0.17% | 50,595 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.17% | 48,064 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.17% | 82,336 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.17% | 23,265 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.17% | 165,080 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.6M | 0.16% | 12,340 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.16% | 31,480 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.16% | 26,890 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.16% | 39,439 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.16% | 29,502 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.16% | 140,288 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.15% | 62,042 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.15% | 102,116 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.15% | 19,309 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.15% | 13,256 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $4.1M | 0.15% | 72,135 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.15% | 17,182 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.15% | 52,636 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.15% | 41,865 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.14% | 85,355 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.9M | 0.14% | 236,128 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.14% | 294,751 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.14% | 14,504 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.13% | 59,339 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $3.6M | 0.13% | 28,392 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.13% | 11,929 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.12% | 17,122 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.12% | 15,743 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.12% | 11,454 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.12% | 7,534 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.12% | 12,331 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.12% | 33,415 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.12% | 31,976 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.12% | 21,639 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.11% | 20,115 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.11% | 35,661 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.11% | 5,441 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.11% | 24,710 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.11% | 8,018 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.11% | 11,417 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.11% | 63,351 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.11% | 1,017 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.0M | 0.11% | 156,805 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.11% | 3,945 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.11% | 91,975 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.0M | 0.11% | 84,513 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.10% | 13,718 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.10% | 12,557 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.8M | 0.10% | 47,408 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.10% | 56,717 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.10% | 57,562 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.10% | 34,974 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.10% | 15,560 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.10% | 12,478 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.09% | 41,829 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.09% | 15,338 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.09% | 67,894 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.09% | 39,931 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.09% | 21,918 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.09% | 52,096 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.09% | 65,758 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.4M | 0.09% | 78,946 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.4M | 0.09% | 164,009 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.09% | 13,752 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.4M | 0.08% | 19,758 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.08% | 35,571 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.08% | 20,000 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.08% | 13,813 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $2.2M | 0.08% | 811,238 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.08% | 44,161 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.08% | 7,304 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.08% | 25,937 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.08% | 6,229 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.07% | 26,623 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.0M | 0.07% | 172,496 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.07% | 8,016 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.07% | 47,132 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.07% | 15,041 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.07% | 169,760 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 0.07% | 150,300 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.07% | 150,000 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.07% | 33,998 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.8M | 0.06% | 25,206 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.06% | 3,251 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.06% | 15,119 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 9,877 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.06% | 105,227 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $1.7M | 0.06% | 546,252 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.06% | 33,672 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.7M | 0.06% | 58,502 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 8,991 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.06% | 76,747 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.06% | 18,359 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.06% | 9,876 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 32,542 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 16,577 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.5M | 0.05% | 144,997 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.05% | 19,463 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.05% | 24,794 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.05% | 6,413 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.05% | 48,666 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.05% | 8,943 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.3M | 0.05% | 8,704 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 5,576 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.04% | 25,152 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.04% | 9,904 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.04% | 8,055 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 10,338 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.04% | 105,659 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 10,318 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.04% | 26,327 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.2M | 0.04% | 1,754 | Common | SHARED |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.1M | 0.04% | 80,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.1M | 0.04% | 7,584 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.1M | 0.04% | 40,000 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.04% | 11,026 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 7,621 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 6,054 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.04% | 9,667 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 4,189 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.04% | 10,094 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 14,422 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.04% | 3,877 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.04% | 11,226 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $1.0M | 0.04% | 6,875 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $997,107 | 0.04% | 7,156 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $986,472 | 0.04% | 13,701 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $964,396 | 0.03% | 11,826 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $954,774 | 0.03% | 7,892 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $952,766 | 0.03% | 20,190 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $934,532 | 0.03% | 2,557 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $930,036 | 0.03% | 4,700 | CALL | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $927,098 | 0.03% | 5,079 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $926,466 | 0.03% | 14,736 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $908,282 | 0.03% | 12,497 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $899,443 | 0.03% | 12,599 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $897,295 | 0.03% | 8,404 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $892,066 | 0.03% | 2,328 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $886,174 | 0.03% | 16,564 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $880,942 | 0.03% | 6,044 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $867,360 | 0.03% | 24,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $864,078 | 0.03% | 16,288 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $861,101 | 0.03% | 7,263 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $851,758 | 0.03% | 3,765 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $846,280 | 0.03% | 50,950 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $846,039 | 0.03% | 46,846 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $815,160 | 0.03% | 28,022 | Common | SHARED |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $813,600 | 0.03% | 120,000 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $803,665 | 0.03% | 9,572 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $801,990 | 0.03% | 63,000 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $795,546 | 0.03% | 14,974 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $794,832 | 0.03% | 2,907 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $792,620 | 0.03% | 1,332 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $777,670 | 0.03% | 4,515 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $766,201 | 0.03% | 2,604 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $762,178 | 0.03% | 5,642 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $761,230 | 0.03% | 11,473 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $760,999 | 0.03% | 5,561 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $744,029 | 0.03% | 11,795 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $743,385 | 0.03% | 4,277 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $742,817 | 0.03% | 452 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $735,148 | 0.03% | 7,142 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $729,873 | 0.03% | 6,045 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $729,430 | 0.03% | 25,693 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $712,756 | 0.03% | 8,456 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $712,658 | 0.03% | 24,953 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $704,479 | 0.03% | 4,494 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $702,858 | 0.03% | 67,909 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $689,336 | 0.02% | 1,843 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $676,746 | 0.02% | 1,753 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $676,495 | 0.02% | 9,860 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $663,271 | 0.02% | 18,859 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $657,173 | 0.02% | 7,934 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $653,171 | 0.02% | 4,201 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $645,725 | 0.02% | 163 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $642,794 | 0.02% | 10,984 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $640,440 | 0.02% | 10,674 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $639,812 | 0.02% | 2,079 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $636,924 | 0.02% | 606 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $625,898 | 0.02% | 2,353 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $620,171 | 0.02% | 2,562 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $615,929 | 0.02% | 6,656 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $614,841 | 0.02% | 14,956 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $608,490 | 0.02% | 8,017 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $605,880 | 0.02% | 12,000 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $603,376 | 0.02% | 5,087 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,722 | 0.02% | 7,735 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $595,121 | 0.02% | 18,205 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $593,980 | 0.02% | 8,735 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $591,753 | 0.02% | 19,588 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $579,958 | 0.02% | 51,921 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $579,053 | 0.02% | 8,645 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $578,318 | 0.02% | 96,226 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $573,514 | 0.02% | 5,377 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $572,648 | 0.02% | 12,223 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $569,661 | 0.02% | 557 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $559,757 | 0.02% | 337,203 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $558,775 | 0.02% | 51,500 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $551,193 | 0.02% | 1,653 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $550,260 | 0.02% | 3,000 | PUT | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $547,805 | 0.02% | 36,618 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $545,837 | 0.02% | 3,365 | Common | SHARED |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $542,318 | 0.02% | 43,948 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $530,200 | 0.02% | 27,500 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $529,542 | 0.02% | 8,334 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $527,531 | 0.02% | 6,554 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $521,278 | 0.02% | 36,684 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $518,579 | 0.02% | 16,510 | Common | SHARED |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $511,004 | 0.02% | 10,924 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $510,506 | 0.02% | 20,347 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $508,349 | 0.02% | 5,281 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $507,211 | 0.02% | 3,670 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $499,639 | 0.02% | 3,301 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $499,205 | 0.02% | 11,746 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $497,463 | 0.02% | 3,101 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $496,585 | 0.02% | 7,532 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $484,880 | 0.02% | 9,500 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $484,453 | 0.02% | 5,975 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $474,548 | 0.02% | 139,573 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $469,287 | 0.02% | 4,976 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $468,167 | 0.02% | 6,670 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $466,449 | 0.02% | 23,475 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $458,640 | 0.02% | 8,000 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $456,621 | 0.02% | 10,100 | Common | SHARED |
| 501044101 | KR | KROGER CO | $454,413 | 0.02% | 9,101 | Common | SHARED |
| G0403H108 | AON | AON PLC | $449,471 | 0.02% | 1,531 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $449,379 | 0.02% | 18,455 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $448,818 | 0.02% | 5,772 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $444,269 | 0.02% | 6,919 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $441,192 | 0.02% | 2,424 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $436,585 | 0.02% | 4,470 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $435,466 | 0.02% | 9,879 | Common | SHARED |
| 913456109 | UVV | UNIVERSAL CORP VA | $433,710 | 0.02% | 9,000 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $430,098 | 0.02% | 4,040 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $429,602 | 0.02% | 3,950 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,743 | 0.02% | 972 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $422,068 | 0.02% | 10,631 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $421,114 | 0.02% | 9,739 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $418,447 | 0.01% | 7,196 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $415,852 | 0.01% | 4,124 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $407,861 | 0.01% | 17,764 | Common | SHARED |
| 055622104 | BP | BP PLC | $407,656 | 0.01% | 11,292 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,918 | 0.01% | 6,495 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $406,822 | 0.01% | 2,372 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $405,071 | 0.01% | 18,124 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $400,864 | 0.01% | 13,982 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $399,891 | 0.01% | 6,635 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $398,623 | 0.01% | 7,249 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $396,934 | 0.01% | 6,721 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $396,278 | 0.01% | 18,675 | Common | SHARED |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $395,269 | 0.01% | 80,014 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $394,830 | 0.01% | 3,309 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $391,605 | 0.01% | 8,253 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $390,188 | 0.01% | 496 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $389,888 | 0.01% | 10,955 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $389,723 | 0.01% | 495 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $388,054 | 0.01% | 19,510 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $386,500 | 0.01% | 2,000 | PUT | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $384,590 | 0.01% | 28,658 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $381,481 | 0.01% | 4,810 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $380,669 | 0.01% | 2,087 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $377,214 | 0.01% | 6,478 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377,164 | 0.01% | 14,890 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $376,547 | 0.01% | 23,258 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $373,034 | 0.01% | 2,725 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $372,794 | 0.01% | 4,788 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $365,161 | 0.01% | 1,900 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $361,824 | 0.01% | 1,982 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $360,319 | 0.01% | 6,680 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $359,346 | 0.01% | 22,100 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $356,690 | 0.01% | 53,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $354,988 | 0.01% | 10,398 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $353,531 | 0.01% | 4,762 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $352,443 | 0.01% | 1,820 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $349,070 | 0.01% | 27,837 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,789 | 0.01% | 762 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $340,720 | 0.01% | 8,000 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $340,539 | 0.01% | 10,569 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $339,232 | 0.01% | 9,751 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $337,199 | 0.01% | 1,434 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $336,600 | 0.01% | 4,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $334,426 | 0.01% | 50,594 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $330,263 | 0.01% | 9,774 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $330,151 | 0.01% | 5,783 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $325,675 | 0.01% | 5,050 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,011 | 0.01% | 5,093 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $320,091 | 0.01% | 1,430 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $319,816 | 0.01% | 3,589 | Common | SHARED |
| 059520106 | BCH | BANCO DE CHILE | $316,978 | 0.01% | 14,007 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $312,967 | 0.01% | 3,025 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $312,481 | 0.01% | 6,096 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $309,494 | 0.01% | 3,220 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $308,320 | 0.01% | 4,819 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $307,796 | 0.01% | 6,324 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $307,758 | 0.01% | 5,729 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $306,343 | 0.01% | 11,534 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $303,185 | 0.01% | 7,366 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $302,673 | 0.01% | 5,007 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $302,494 | 0.01% | 964 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $301,231 | 0.01% | 8,878 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $298,660 | 0.01% | 1,961 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $296,028 | 0.01% | 278 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $294,713 | 0.01% | 1,191 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $287,321 | 0.01% | 2,730 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $286,384 | 0.01% | 2,678 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $284,670 | 0.01% | 2,929 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $277,906 | 0.01% | 1,430 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $277,597 | 0.01% | 135,413 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $277,508 | 0.01% | 7,208 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $274,995 | 0.01% | 1,289 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $269,722 | 0.01% | 1,048 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $267,771 | 0.01% | 1,947 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $265,672 | 0.01% | 4,436 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $263,438 | 0.01% | 10,483 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $262,367 | 0.01% | 3,645 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $262,075 | 0.01% | 9,043 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $260,606 | 0.01% | 2,390 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $259,540 | 0.01% | 3,996 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $254,194 | 0.01% | 851 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,168 | 0.01% | 3,395 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $249,422 | 0.01% | 3,201 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $248,326 | 0.01% | 5,353 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $247,731 | 0.01% | 11,702 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $245,550 | 0.01% | 5,000 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $245,125 | 0.01% | 24,537 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,336 | 0.01% | 1,257 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $241,099 | 0.01% | 12,893 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $233,446 | 0.01% | 5,106 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $233,096 | 0.01% | 6,118 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $226,908 | 0.01% | 35,399 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $226,793 | 0.01% | 2,105 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $226,252 | 0.01% | 817 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $222,955 | 0.01% | 864 | Common | SHARED |
| 29081P204 | AKO/A | EMBOTELLADORA ANDINA S A | $221,680 | 0.01% | 15,378 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $221,000 | 0.01% | 20,000 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $220,133 | 0.01% | 22,394 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $219,501 | 0.01% | 890 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,889 | 0.01% | 2,970 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $218,490 | 0.01% | 874 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $217,428 | 0.01% | 1,012 | Common | SHARED |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $216,080 | 0.01% | 8,000 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $215,954 | 0.01% | 3,744 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $209,169 | 0.01% | 2,415 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $207,146 | 0.01% | 2,537 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $205,800 | 0.01% | 20,000 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $205,597 | 0.01% | 82,902 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $205,118 | 0.01% | 19,152 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $204,000 | 0.01% | 20,000 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $191,047 | 0.01% | 25,105 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $186,364 | 0.01% | 101,285 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $178,780 | 0.01% | 400 | PUT | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $174,189 | 0.01% | 16,765 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $151,865 | 0.01% | 29,093 | Common | SHARED |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $143,759 | 0.01% | 232,658 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $133,635 | 0.00% | 11,953 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $126,486 | 0.00% | 14,260 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $119,505 | 0.00% | 12,207 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $119,344 | 0.00% | 17,098 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $117,476 | 0.00% | 11,506 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $113,858 | 0.00% | 12,581 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $110,243 | 0.00% | 46,713 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $79,152 | 0.00% | 400 | PUT | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $71,390 | 0.00% | 11,000 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $58,800 | 0.00% | 52,500 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $58,236 | 0.00% | 13,800 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $53,625 | 0.00% | 11,582 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $52,142 | 0.00% | 10,224 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $48,734 | 0.00% | 12,033 | Common | SHARED |
| N52586109 | LILMF | LILIUM N V | $46,394 | 0.00% | 58,379 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $39,900 | 0.00% | 30,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,442 | 0.00% | 200 | CALL | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $20,157 | 0.00% | 11,388 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $16,805 | 0.00% | 50,000 | Common | SHARED |
| 29415B103 | EVAUSD | ENVIVA INC | $6,450 | 0.00% | 15,000 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $3,935 | 0.00% | 25,000 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $3,514 | 0.00% | 17,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $500 | 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.