Q4 2024 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2025-02-06 · accession 0001172661-25-000557
$2.89B
Reported value
449
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $355.6M | 12.3% | 604,015 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $178.0M | 6.16% | 422,231 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.2M | 6.03% | 1,297,502 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $145.1M | 5.02% | 3,295,732 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $127.6M | 4.41% | 2,669,084 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $118.6M | 4.10% | 473,443 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.9M | 3.18% | 156,792 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $86.9M | 3.00% | 395,885 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67.2M | 2.32% | 869,528 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $61.6M | 2.13% | 636,091 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.8M | 1.76% | 94,329 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 1.72% | 262,704 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $39.3M | 1.36% | 519,107 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $38.1M | 1.32% | 65,053 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.5M | 1.30% | 82,703 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.9M | 1.24% | 39,166 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.9M | 1.14% | 141,952 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $26.1M | 0.90% | 77,949 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.9M | 0.90% | 108,130 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $22.9M | 0.79% | 57,050 | Common | SHARED |
| 92826C839 | V | VISA INC | $22.8M | 0.79% | 72,274 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $21.3M | 0.74% | 27,609 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 0.73% | 41,400 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 0.66% | 66,231 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.65% | 175,511 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.65% | 48,057 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $18.2M | 0.63% | 45,180 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.63% | 109,163 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.61% | 35,099 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $17.1M | 0.59% | 75,055 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 0.55% | 30,090 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $15.8M | 0.55% | 149,866 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.6M | 0.54% | 137,763 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 0.54% | 81,626 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.3M | 0.50% | 40,722 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 0.49% | 92,449 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.48% | 73,574 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.47% | 26,197 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.3M | 0.46% | 189,441 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $12.9M | 0.45% | 121,464 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 0.44% | 75,328 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.42% | 275,108 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.9M | 0.41% | 316,977 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $11.9M | 0.41% | 92,303 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $11.7M | 0.41% | 166,868 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.40% | 154,494 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.40% | 65,696 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.40% | 159,607 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $11.0M | 0.38% | 139,930 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $10.9M | 0.38% | 17,362 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.37% | 29,103 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $10.4M | 0.36% | 247,698 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.34% | 29,249 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.5M | 0.33% | 233,323 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.32% | 20,509 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.31% | 32,295 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.8M | 0.30% | 96,928 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.30% | 59,832 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 0.29% | 58,595 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $8.4M | 0.29% | 66,026 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.27% | 13,786 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.27% | 8,793 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.26% | 46,109 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.25% | 31,967 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.24% | 71,106 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.24% | 79,236 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.24% | 60,966 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.24% | 118,572 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.24% | 30,693 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.24% | 23,257 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.23% | 55,644 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.5M | 0.22% | 284,307 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.21% | 99,034 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.21% | 12,588 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.21% | 21,099 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.21% | 5,787 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.21% | 105,872 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.20% | 24,089 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.20% | 11,499 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.20% | 34,755 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.19% | 13,309 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.3M | 0.18% | 12,566 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.18% | 57,397 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.18% | 43,333 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.18% | 17,327 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $5.1M | 0.17% | 14,904 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.17% | 37,337 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.17% | 65,339 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 0.16% | 45,277 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.16% | 19,481 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.15% | 30,737 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.15% | 36,257 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.15% | 4,498 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.14% | 27,148 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.14% | 12,009 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.14% | 16,514 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.14% | 40,953 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.14% | 29,596 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.14% | 100,732 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.14% | 9,190 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.14% | 20,682 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.14% | 35,426 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.14% | 7,535 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.14% | 45,751 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.13% | 30,166 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $3.9M | 0.13% | 611,238 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.13% | 15,896 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.13% | 73,429 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.13% | 42,186 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 0.13% | 188,527 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.8M | 0.13% | 66,660 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.13% | 36,720 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.13% | 11,425 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.12% | 16,331 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.12% | 54,788 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.12% | 5,525 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.12% | 128,629 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.12% | 13,048 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.4M | 0.12% | 148,538 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.12% | 1,050 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.11% | 22,970 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.11% | 60,573 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.11% | 61,062 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.11% | 15,055 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $3.2M | 0.11% | 24,208 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.11% | 91,975 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.11% | 25,607 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.11% | 13,831 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.10% | 51,281 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.10% | 13,697 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.10% | 7,491 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.10% | 24,537 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.10% | 13,602 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.10% | 32,720 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.7M | 0.09% | 49,667 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.09% | 35,356 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.09% | 56,666 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.09% | 47,964 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.09% | 146,009 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.09% | 137,883 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.09% | 46,433 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.7M | 0.09% | 81,784 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.09% | 35,940 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.09% | 14,360 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.09% | 66,399 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.09% | 47,182 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.09% | 13,767 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.09% | 35,472 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.09% | 21,865 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.4M | 0.08% | 19,778 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.08% | 19,838 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 98,555 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.08% | 10,297 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.08% | 8,314 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 12,388 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.07% | 24,616 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 20,029 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.07% | 17,438 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.07% | 25,285 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.07% | 22,104 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $2.0M | 0.07% | 14,844 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.0M | 0.07% | 222,083 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.07% | 7,911 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.07% | 14,617 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.07% | 87,590 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.07% | 36,686 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.06% | 3,214 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.06% | 35,414 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.06% | 22,780 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.8M | 0.06% | 8,610 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.06% | 28,206 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.06% | 4,144 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.7M | 0.06% | 2,682 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.06% | 10,470 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.7M | 0.06% | 59,702 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.06% | 9,627 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.06% | 9,935 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 9,251 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.06% | 9,489 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.05% | 5,616 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.05% | 32,386 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.05% | 6,425 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 17,549 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.05% | 39,205 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.05% | 28,125 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 60,458 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $1.4M | 0.05% | 442,500 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.05% | 35,397 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,683 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.05% | 9,935 | Common | SHARED |
| 101121101 | BXP | BXP INC | $1.4M | 0.05% | 18,539 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.05% | 2,313 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 49,435 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.05% | 10,550 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.05% | 8,924 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 34,132 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,451 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 5,418 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 10,355 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.2M | 0.04% | 40,000 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $1.2M | 0.04% | 4,664 | Common | SHARED |
| 55262C100 | MBI | MBIA INC | $1.2M | 0.04% | 179,353 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,389 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.04% | 3,910 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.04% | 8,367 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 2,567 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.04% | 8,100 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.1M | 0.04% | 31,560 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.04% | 11,045 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.03% | 3,063 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $970,554 | 0.03% | 15,576 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $962,854 | 0.03% | 15,697 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $957,703 | 0.03% | 6,830 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $953,937 | 0.03% | 192 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $946,812 | 0.03% | 2,842 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $943,418 | 0.03% | 46,843 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $940,326 | 0.03% | 887 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $927,753 | 0.03% | 12,267 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $925,724 | 0.03% | 18,205 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $916,173 | 0.03% | 9,697 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $879,753 | 0.03% | 38,755 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $872,069 | 0.03% | 17,614 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $867,362 | 0.03% | 11,344 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $860,751 | 0.03% | 10,674 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $836,001 | 0.03% | 8,036 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $835,721 | 0.03% | 41,681 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $835,714 | 0.03% | 1,808 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $824,521 | 0.03% | 9,583 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $823,472 | 0.03% | 11,528 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $820,827 | 0.03% | 12,025 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $818,735 | 0.03% | 3,566 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $807,717 | 0.03% | 13,263 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $806,138 | 0.03% | 34,043 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $805,790 | 0.03% | 9,336 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $803,599 | 0.03% | 23,698 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $787,843 | 0.03% | 15,104 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $779,971 | 0.03% | 15,381 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $779,212 | 0.03% | 10,004 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $778,072 | 0.03% | 5,039 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $770,912 | 0.03% | 15,951 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $761,607 | 0.03% | 7,048 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $758,362 | 0.03% | 3,840 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $754,224 | 0.03% | 6,886 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $746,746 | 0.03% | 8,807 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $742,535 | 0.03% | 94,350 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $734,932 | 0.03% | 9,421 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $728,039 | 0.03% | 25,862 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $724,011 | 0.03% | 2,116 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $719,473 | 0.02% | 46,719 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $701,428 | 0.02% | 5,807 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $694,444 | 0.02% | 7,518 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $687,000 | 0.02% | 30,000 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $685,502 | 0.02% | 5,300 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $678,252 | 0.02% | 24,206 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $676,106 | 0.02% | 1,393 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $661,471 | 0.02% | 389 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $660,943 | 0.02% | 8,234 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $651,363 | 0.02% | 7,336 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $648,092 | 0.02% | 2,157 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $617,781 | 0.02% | 3,117 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $599,841 | 0.02% | 7,714 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $597,052 | 0.02% | 7,764 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $594,275 | 0.02% | 27,500 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $580,595 | 0.02% | 24,508 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $576,684 | 0.02% | 2,273 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $576,459 | 0.02% | 9,384 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $573,077 | 0.02% | 22,160 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $567,916 | 0.02% | 2,150 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $564,736 | 0.02% | 6,582 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $562,670 | 0.02% | 2,508 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $561,944 | 0.02% | 16,890 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $556,167 | 0.02% | 5,165 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $552,843 | 0.02% | 23,258 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $550,681 | 0.02% | 51,131 | Common | SHARED |
| 501044101 | KR | KROGER CO | $540,383 | 0.02% | 8,837 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $537,887 | 0.02% | 7,480 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $535,413 | 0.02% | 4,085 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $532,912 | 0.02% | 21,325 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $523,995 | 0.02% | 4,438 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $521,763 | 0.02% | 8,853 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $521,363 | 0.02% | 4,436 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $519,895 | 0.02% | 907 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $514,321 | 0.02% | 7,673 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $506,977 | 0.02% | 2,656 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $505,919 | 0.02% | 6,634 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $502,895 | 0.02% | 4,926 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $501,078 | 0.02% | 6,770 | Common | SHARED |
| G0403H108 | AON | AON PLC | $499,232 | 0.02% | 1,390 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $496,796 | 0.02% | 8,236 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $493,772 | 0.02% | 18,160 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $491,289 | 0.02% | 144,073 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $490,833 | 0.02% | 5,300 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $472,408 | 0.02% | 3,757 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $470,149 | 0.02% | 3,581 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $464,940 | 0.02% | 19,252 | Common | SHARED |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $464,245 | 0.02% | 25,921 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $459,910 | 0.02% | 17,764 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $457,317 | 0.02% | 3,955 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $444,081 | 0.02% | 4,460 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $442,357 | 0.02% | 621 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $439,967 | 0.02% | 4,977 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $439,483 | 0.02% | 5,171 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $432,820 | 0.01% | 3,799 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,133 | 0.01% | 3,387 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $425,700 | 0.01% | 10,033 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $423,546 | 0.01% | 2,960 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $423,457 | 0.01% | 3,918 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $422,014 | 0.01% | 16,687 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $411,564 | 0.01% | 2,761 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $407,630 | 0.01% | 45,956 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $404,336 | 0.01% | 2,170 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $394,391 | 0.01% | 6,924 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $392,740 | 0.01% | 6,513 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $389,850 | 0.01% | 29,312 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $387,882 | 0.01% | 2,150 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $387,029 | 0.01% | 6,581 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $380,695 | 0.01% | 12,818 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $376,865 | 0.01% | 3,422 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $373,143 | 0.01% | 6,581 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $372,834 | 0.01% | 3,937 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $369,565 | 0.01% | 26 | CALL | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $365,253 | 0.01% | 1,435 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $364,939 | 0.01% | 356 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $364,913 | 0.01% | 3,750 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $362,695 | 0.01% | 4,856 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $359,945 | 0.01% | 767 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $358,180 | 0.01% | 84 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $356,592 | 0.01% | 7,217 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $355,616 | 0.01% | 2,404 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $347,926 | 0.01% | 502 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $345,646 | 0.01% | 12,614 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $342,287 | 0.01% | 6,109 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $341,053 | 0.01% | 4,439 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $341,005 | 0.01% | 15,176 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $340,404 | 0.01% | 3,393 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $334,578 | 0.01% | 2,038 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $331,228 | 0.01% | 2,875 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328,872 | 0.01% | 823 | PUT | SHARED |
| 464288877 | EFV | ISHARES TR | $324,789 | 0.01% | 6,190 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $321,780 | 0.01% | 923 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $320,892 | 0.01% | 3,025 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $320,028 | 0.01% | 6,524 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $318,757 | 0.01% | 5,145 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $317,853 | 0.01% | 9,571 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $316,575 | 0.01% | 18,655 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $309,149 | 0.01% | 6,463 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $303,835 | 0.01% | 2,637 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $301,615 | 0.01% | 1,798 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,362 | 0.01% | 1,493 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $298,941 | 0.01% | 3,223 | Common | SHARED |
| 260557103 | DOW | DOW INC | $296,039 | 0.01% | 7,377 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $289,339 | 0.01% | 7,801 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $287,440 | 0.01% | 1,513 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $286,814 | 0.01% | 10,291 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,936 | 0.01% | 1,417 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $282,945 | 0.01% | 3,821 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $281,996 | 0.01% | 28,600 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $277,349 | 0.01% | 1,093 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $276,020 | 0.01% | 10,365 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $275,913 | 0.01% | 1,858 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $273,655 | 0.01% | 22,394 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $273,455 | 0.01% | 3,881 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $265,041 | 0.01% | 1,527 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $264,819 | 0.01% | 10,158 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $263,096 | 0.01% | 3,645 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,352 | 0.01% | 9,926 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $260,765 | 0.01% | 1,476 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $259,305 | 0.01% | 25,297 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $259,126 | 0.01% | 2,437 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $258,882 | 0.01% | 2,142 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,822 | 0.01% | 3,285 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $256,117 | 0.01% | 914 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $254,787 | 0.01% | 6,316 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,650 | 0.01% | 2,345 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251,465 | 0.01% | 867 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $251,020 | 0.01% | 2,971 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $250,880 | 0.01% | 3,584 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $250,095 | 0.01% | 1,437 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $249,050 | 0.01% | 25,005 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $248,002 | 0.01% | 11,616 | Common | SHARED |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $246,664 | 0.01% | 5,928 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $246,042 | 0.01% | 3,324 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $244,153 | 0.01% | 2,426 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $244,140 | 0.01% | 3,220 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,418 | 0.01% | 960 | Common | SHARED |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $242,870 | 0.01% | 11,858 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $240,447 | 0.01% | 8,277 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $238,430 | 0.01% | 22,600 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $238,372 | 0.01% | 1,152 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $236,230 | 0.01% | 1,993 | Common | SHARED |
| 464287713 | IYZ | ISHARES TR | $234,467 | 0.01% | 8,739 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $234,103 | 0.01% | 1,023 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $232,131 | 0.01% | 2,198 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $229,848 | 0.01% | 2,394 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $229,397 | 0.01% | 1,891 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $229,110 | 0.01% | 4,692 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,776 | 0.01% | 1,290 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $228,595 | 0.01% | 2,276 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $228,329 | 0.01% | 5,086 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,077 | 0.01% | 1,731 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $228,063 | 0.01% | 4,281 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $227,142 | 0.01% | 4,197 | Common | SHARED |
| 37954Y657 | PFFD | GLOBAL X FDS | $226,979 | 0.01% | 11,634 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $226,218 | 0.01% | 26,613 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,318 | 0.01% | 7,153 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $222,494 | 0.01% | 2,403 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $222,204 | 0.01% | 52,780 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $221,961 | 0.01% | 2,638 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $220,357 | 0.01% | 2,133 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $219,210 | 0.01% | 4,613 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $218,046 | 0.01% | 22,024 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $217,742 | 0.01% | 1,623 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $217,109 | 0.01% | 1,911 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,571 | 0.01% | 1,123 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $216,480 | 0.01% | 162,767 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $214,800 | 0.01% | 20,000 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,437 | 0.01% | 334 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $208,762 | 0.01% | 6,640 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $207,126 | 0.01% | 3,700 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $205,747 | 0.01% | 31,998 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,056 | 0.01% | 1,118 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $204,994 | 0.01% | 11,953 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $204,167 | 0.01% | 567 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $201,377 | 0.01% | 2,788 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $200,000 | 0.01% | 20,000 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $160,940 | 0.01% | 11,107 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $125,748 | 0.00% | 109 | PUT | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $122,400 | 0.00% | 76,500 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $111,352 | 0.00% | 60,190 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $108,675 | 0.00% | 52,500 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $99,382 | 0.00% | 10,193 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $88,500 | 0.00% | 50,000 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $83,121 | 0.00% | 10,224 | Common | SHARED |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $79,600 | 0.00% | 10,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $71,830 | 0.00% | 11,000 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $47,358 | 0.00% | 12,561 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $39,900 | 0.00% | 30,000 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $36,831 | 0.00% | 11,582 | Common | SHARED |
| 97651M109 | WIT | WIPRO LTD | $35,524 | 0.00% | 10,034 | Common | SHARED |
| 205750300 | LODEEUR | COMSTOCK INC | $10,867 | 0.00% | 13,574 | Common | SHARED |
| 44975P103 | NBP | I MAB | $8,500 | 0.00% | 10,000 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $2,750 | 0.00% | 25,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2,120 | 0.00% | 4 | PUT | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $1,743 | 0.00% | 17,000 | Common | SHARED |
| 032037111 | — | AMPCO-PITTSBURG CORP | $900 | 0.00% | 10,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $868 | 0.00% | 2 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $570 | 0.00% | 5 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $105 | 0.00% | 30 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $12 | 0.00% | 4 | PUT | 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.