Q1 2025 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001788
$2.68B
Reported value
446
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $356.5M | 13.3% | 634,377 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $158.0M | 5.89% | 420,777 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.9M | 5.03% | 1,244,550 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $123.6M | 4.61% | 2,430,697 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $99.9M | 3.73% | 449,725 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.3M | 3.15% | 150,771 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $72.5M | 2.70% | 381,088 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $70.3M | 2.62% | 897,608 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $66.0M | 2.46% | 666,981 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.4M | 2.25% | 1,334,305 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.5M | 1.77% | 92,436 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 1.65% | 83,029 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $40.1M | 1.50% | 69,543 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.6M | 1.48% | 255,868 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 1.39% | 39,385 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $32.7M | 1.22% | 515,163 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 0.95% | 104,024 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $24.7M | 0.92% | 147,269 | Common | SHARED |
| 92826C839 | V | VISA INC | $24.1M | 0.90% | 68,660 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 0.80% | 26,108 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 0.77% | 77,415 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 0.77% | 174,485 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $18.3M | 0.68% | 50,811 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $18.3M | 0.68% | 77,545 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $18.3M | 0.68% | 137,891 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 0.68% | 38,812 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 0.67% | 65,324 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.66% | 48,436 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $16.5M | 0.61% | 156,122 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.5M | 0.61% | 30,015 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.59% | 112,364 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $14.7M | 0.55% | 139,968 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 0.53% | 68,263 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.51% | 27,364 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 0.50% | 87,738 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.50% | 126,542 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $12.8M | 0.48% | 18,805 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 0.48% | 40,910 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.47% | 177,068 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $12.6M | 0.47% | 166,114 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.47% | 339,554 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.47% | 73,181 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.46% | 23,708 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.46% | 173,837 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.45% | 146,946 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.44% | 45,795 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.42% | 273,049 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11.1M | 0.41% | 33,635 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $11.0M | 0.41% | 90,524 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $10.4M | 0.39% | 238,904 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.37% | 63,751 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.36% | 29,630 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.35% | 14,123 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.5M | 0.35% | 226,910 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.35% | 55,974 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.34% | 53,853 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.33% | 22,799 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.31% | 57,863 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 0.31% | 8,985 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.3M | 0.31% | 94,858 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.31% | 62,352 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.30% | 29,223 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.9M | 0.30% | 57,615 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.30% | 73,000 | PUT | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.28% | 82,996 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.27% | 101,413 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.27% | 117,234 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.27% | 44,849 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.25% | 21,573 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.25% | 31,341 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $6.5M | 0.24% | 55,691 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.24% | 24,446 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.24% | 71,741 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.24% | 13,765 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.24% | 37,161 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.23% | 23,281 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.23% | 103,194 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.2M | 0.23% | 266,167 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.23% | 36,940 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.22% | 13,287 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.9M | 0.22% | 12,568 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.22% | 11,607 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5.8M | 0.22% | 5,884 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.21% | 58,022 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.20% | 17,445 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.20% | 29,645 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.19% | 64,332 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.19% | 17,548 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.19% | 14,763 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.18% | 21,377 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.17% | 102,744 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.16% | 73,692 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.4M | 0.16% | 44,784 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.4M | 0.16% | 154,982 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.16% | 21,116 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.16% | 33,889 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.16% | 38,644 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.16% | 29,248 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.16% | 12,021 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.16% | 39,862 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $4.1M | 0.15% | 611,238 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.15% | 1,066 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.15% | 43,190 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.15% | 34,719 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.15% | 16,991 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.9M | 0.14% | 68,878 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.14% | 37,632 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.14% | 25,768 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.14% | 37,016 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.14% | 7,035 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.14% | 32,785 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.14% | 12,064 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.14% | 4,527 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.14% | 62,418 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.14% | 11,663 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.13% | 7,260 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.13% | 58,492 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.13% | 17,508 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $3.5M | 0.13% | 25,742 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.13% | 62,014 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.13% | 13,615 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.13% | 23,839 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.12% | 132,187 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.12% | 13,661 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.12% | 163,027 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.12% | 31,791 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.12% | 51,345 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.11% | 58,484 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.11% | 91,975 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.11% | 35,890 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.11% | 8,242 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.8M | 0.11% | 350,614 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $2.8M | 0.10% | 45,369 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.10% | 14,412 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $2.7M | 0.10% | 47,162 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.10% | 43,620 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.10% | 15,968 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.10% | 20,669 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.10% | 37,569 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.10% | 10,001 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.10% | 36,093 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.09% | 19,740 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.5M | 0.09% | 89,185 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.09% | 8,617 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.09% | 36,683 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.09% | 13,951 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $2.4M | 0.09% | 39,502 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.09% | 33,263 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $2.3M | 0.09% | 14,594 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.09% | 19,814 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.08% | 11,225 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.08% | 25,184 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.08% | 59,768 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 12,882 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.08% | 10,773 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.1M | 0.08% | 39,892 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.08% | 49,669 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.08% | 22,203 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.08% | 37,501 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.07% | 10,076 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.07% | 11,107 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.9M | 0.07% | 8,640 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 84,846 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.07% | 20,031 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.8M | 0.07% | 62,525 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.07% | 24,392 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.07% | 31,657 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.07% | 36,651 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.07% | 21,930 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.07% | 14,540 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.06% | 78,804 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.06% | 14,249 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.06% | 34,289 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 17,598 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.06% | 27,801 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.06% | 3,072 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.06% | 11,475 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 2 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.06% | 22,249 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $1.5M | 0.06% | 442,500 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.06% | 22,581 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.06% | 32,386 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.06% | 2,916 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 6,428 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.06% | 32,388 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.5M | 0.06% | 2,438 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.05% | 9,950 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,688 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 59,390 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 8,464 | Common | SHARED |
| 55262C100 | MBI | MBIA INC | $1.4M | 0.05% | 288,129 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.05% | 9,084 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.05% | 10,831 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.05% | 9,632 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.05% | 5,590 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.05% | 3,658 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.05% | 15,271 | Common | SHARED |
| 691543102 | — | OXFORD LANE CAP CORP | $1.3M | 0.05% | 277,165 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 9,097 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.05% | 7,228 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,219 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.04% | 10,386 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $1.2M | 0.04% | 4,444 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.2M | 0.04% | 40,000 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.04% | 48,431 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 15,323 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.04% | 26,569 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.04% | 8,100 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 12,696 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 5,183 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.04% | 12,888 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.04% | 2,911 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.04% | 11,070 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $984,808 | 0.04% | 3,800 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $983,007 | 0.04% | 10,212 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $968,701 | 0.04% | 8,109 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $962,962 | 0.04% | 2,849 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $953,744 | 0.04% | 8,800 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $953,470 | 0.04% | 15,633 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $949,325 | 0.04% | 31,560 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $938,871 | 0.04% | 15,197 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $876,468 | 0.03% | 2,871 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $868,964 | 0.03% | 94,350 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $863,010 | 0.03% | 14,790 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $855,514 | 0.03% | 3,348 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $853,685 | 0.03% | 15,396 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $851,544 | 0.03% | 1,945 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $837,481 | 0.03% | 9,047 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $837,275 | 0.03% | 31,655 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $817,040 | 0.03% | 18,205 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $807,006 | 0.03% | 3,026 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $806,209 | 0.03% | 175 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $788,173 | 0.03% | 33,383 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $782,347 | 0.03% | 28,886 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $777,669 | 0.03% | 27,814 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $775,730 | 0.03% | 6,923 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $773,857 | 0.03% | 23,622 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $761,270 | 0.03% | 10,674 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $760,839 | 0.03% | 390 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $753,835 | 0.03% | 25,746 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $753,319 | 0.03% | 11,882 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $748,981 | 0.03% | 8,391 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $746,353 | 0.03% | 14,984 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $739,623 | 0.03% | 9,668 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $735,916 | 0.03% | 5,035 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $734,626 | 0.03% | 2,775 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $730,125 | 0.03% | 6,875 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $728,491 | 0.03% | 40,027 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $723,774 | 0.03% | 8,520 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $722,432 | 0.03% | 4,352 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $721,926 | 0.03% | 7,414 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $710,157 | 0.03% | 892 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $710,002 | 0.03% | 31,264 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $705,752 | 0.03% | 3,443 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $705,478 | 0.03% | 13,912 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $685,529 | 0.03% | 5,442 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $683,437 | 0.03% | 7,297 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $680,108 | 0.03% | 7,277 | Common | SHARED |
| G0403H108 | AON | AON PLC | $676,857 | 0.03% | 1,696 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $659,113 | 0.02% | 30,614 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $657,253 | 0.02% | 6,870 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $649,439 | 0.02% | 8,227 | Common | SHARED |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $649,350 | 0.02% | 45,000 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $636,494 | 0.02% | 101,839 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $622,797 | 0.02% | 5,213 | Common | SHARED |
| 501044101 | KR | KROGER CO | $593,777 | 0.02% | 8,772 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $593,087 | 0.02% | 5,263 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $586,667 | 0.02% | 1,368 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $577,177 | 0.02% | 21,251 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $573,794 | 0.02% | 3,080 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $571,496 | 0.02% | 7,358 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $563,496 | 0.02% | 3,962 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $551,383 | 0.02% | 12,455 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $550,196 | 0.02% | 2,127 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $547,992 | 0.02% | 5,310 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $547,842 | 0.02% | 17,764 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $544,641 | 0.02% | 21,325 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $542,486 | 0.02% | 2,133 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $541,535 | 0.02% | 4,903 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $534,087 | 0.02% | 3,096 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $524,883 | 0.02% | 7,204 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $513,304 | 0.02% | 23,258 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $509,027 | 0.02% | 7,673 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $504,630 | 0.02% | 40,927 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $499,701 | 0.02% | 2,622 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $499,161 | 0.02% | 6,684 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $494,833 | 0.02% | 6,737 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $488,784 | 0.02% | 11,031 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $468,063 | 0.02% | 4,012 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $467,742 | 0.02% | 3,788 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $463,936 | 0.02% | 5,082 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $458,724 | 0.02% | 18,762 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $455,746 | 0.02% | 834 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $453,911 | 0.02% | 1,855 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $448,393 | 0.02% | 7,221 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $447,485 | 0.02% | 51,376 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $446,640 | 0.02% | 4,926 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $439,460 | 0.02% | 5,375 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $436,970 | 0.02% | 18,650 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $435,048 | 0.02% | 5,114 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $434,225 | 0.02% | 27,500 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $431,587 | 0.02% | 4,408 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $430,567 | 0.02% | 6,842 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR | $428,254 | 0.02% | 6,297 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,431 | 0.02% | 3,488 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $423,627 | 0.02% | 2,135 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $420,784 | 0.02% | 14,749 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $415,113 | 0.02% | 61,681 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $412,489 | 0.02% | 4,037 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $407,275 | 0.02% | 26,395 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $402,856 | 0.02% | 2,960 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $399,082 | 0.01% | 144,073 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,844 | 0.01% | 5,044 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $388,396 | 0.01% | 3,484 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $383,366 | 0.01% | 15,111 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $382,066 | 0.01% | 3,134 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $380,520 | 0.01% | 2,000 | PUT | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $379,223 | 0.01% | 1,566 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $376,475 | 0.01% | 3,950 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $375,121 | 0.01% | 2,892 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $374,909 | 0.01% | 4,470 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $373,438 | 0.01% | 6,271 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $372,743 | 0.01% | 728 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $371,237 | 0.01% | 7,521 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $366,643 | 0.01% | 13,386 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $365,134 | 0.01% | 29,328 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $364,667 | 0.01% | 3,313 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $364,663 | 0.01% | 1,102 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $364,314 | 0.01% | 1,845 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $360,769 | 0.01% | 7,390 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $356,114 | 0.01% | 2,723 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FD | $355,601 | 0.01% | 1,436 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $348,446 | 0.01% | 29,961 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $346,979 | 0.01% | 25,107 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $345,293 | 0.01% | 3,139 | Common | SHARED |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $341,639 | 0.01% | 25,921 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $341,216 | 0.01% | 538 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $339,102 | 0.01% | 9,383 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $337,166 | 0.01% | 8,801 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $336,932 | 0.01% | 4,975 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $335,367 | 0.01% | 5,582 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $332,640 | 0.01% | 502 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $332,193 | 0.01% | 3,300 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $330,450 | 0.01% | 1,313 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $326,628 | 0.01% | 2,731 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $326,268 | 0.01% | 2,161 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $325,567 | 0.01% | 6,484 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $325,252 | 0.01% | 5,180 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $320,810 | 0.01% | 5,443 | Common | SHARED |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $315,685 | 0.01% | 6,131 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,854 | 0.01% | 1,360 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $307,880 | 0.01% | 49,658 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $307,607 | 0.01% | 9,926 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $304,304 | 0.01% | 3,982 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $298,873 | 0.01% | 3,496 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $296,979 | 0.01% | 4,383 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $286,000 | 0.01% | 28,600 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $283,704 | 0.01% | 905 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $282,780 | 0.01% | 3,000 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $282,051 | 0.01% | 298 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $281,433 | 0.01% | 2,434 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $278,775 | 0.01% | 3,454 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $278,308 | 0.01% | 2,285 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $275,507 | 0.01% | 11,003 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $270,859 | 0.01% | 3,078 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $269,730 | 0.01% | 3,645 | Common | SHARED |
| 260557103 | DOW | DOW INC | $269,094 | 0.01% | 7,706 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $268,456 | 0.01% | 4,906 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $267,796 | 0.01% | 3,584 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $267,129 | 0.01% | 10,050 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $264,332 | 0.01% | 934 | Common | SHARED |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $263,749 | 0.01% | 12,132 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $263,425 | 0.01% | 2,382 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,774 | 0.01% | 891 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $261,937 | 0.01% | 5,698 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,418 | 0.01% | 1,046 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $257,756 | 0.01% | 1,638 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $255,230 | 0.01% | 6,316 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $254,747 | 0.01% | 8,271 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $254,001 | 0.01% | 2,429 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $253,782 | 0.01% | 9,205 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $253,530 | 0.01% | 6,830 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $253,226 | 0.01% | 5,998 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $250,421 | 0.01% | 3,402 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $250,372 | 0.01% | 1,512 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $250,360 | 0.01% | 12,780 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $250,302 | 0.01% | 1,721 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $250,135 | 0.01% | 4,604 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $248,135 | 0.01% | 3,015 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,075 | 0.01% | 1,140 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,203 | 0.01% | 7,153 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,480 | 0.01% | 1,850 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $241,853 | 0.01% | 1,404 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $238,882 | 0.01% | 22,600 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $233,925 | 0.01% | 4,544 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $233,420 | 0.01% | 384 | Common | SHARED |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $228,438 | 0.01% | 3,263 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $227,847 | 0.01% | 2,650 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $225,885 | 0.01% | 2,118 | Common | SHARED |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $224,434 | 0.01% | 5,928 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $224,364 | 0.01% | 1,110 | Common | SHARED |
| 464287713 | IYZ | ISHARES TR | $223,858 | 0.01% | 8,173 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $223,047 | 0.01% | 2,248 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $218,920 | 0.01% | 4,782 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $218,778 | 0.01% | 3,173 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $217,999 | 0.01% | 1,952 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $217,356 | 0.01% | 161 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $214,925 | 0.01% | 2,251 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $214,101 | 0.01% | 27,449 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $213,927 | 0.01% | 7,530 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,063 | 0.01% | 3,254 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $211,795 | 0.01% | 5,283 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $211,784 | 0.01% | 4,044 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,039 | 0.01% | 1,596 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $210,366 | 0.01% | 20,974 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $210,341 | 0.01% | 565 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $204,720 | 0.01% | 2,986 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $203,172 | 0.01% | 1,008 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $202,333 | 0.01% | 10,884 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $201,098 | 0.01% | 22,394 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $200,702 | 0.01% | 2,761 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $200,325 | 0.01% | 4,127 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $200,312 | 0.01% | 7,840 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $200,000 | 0.01% | 20,000 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $197,556 | 0.01% | 18,655 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $195,888 | 0.01% | 10,176 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $176,813 | 0.01% | 52,780 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $171,600 | 0.01% | 20,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $150,156 | 0.01% | 400 | PUT | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $146,338 | 0.01% | 29,093 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $123,867 | 0.00% | 53,162 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $110,000 | 0.00% | 50,000 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $107,922 | 0.00% | 164,140 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $105,035 | 0.00% | 12,579 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $76,500 | 0.00% | 75,000 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $72,472 | 0.00% | 10,193 | Common | SHARED |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $67,700 | 0.00% | 10,000 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $66,770 | 0.00% | 11,000 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $61,548 | 0.00% | 10,224 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $56,084 | 0.00% | 12,834 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $40,800 | 0.00% | 30,000 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $23,164 | 0.00% | 11,582 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,548 | 0.00% | 200 | CALL | SHARED |
| 44975P103 | NBP | I MAB | $8,239 | 0.00% | 10,000 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2,850 | 0.00% | 15,000 | Common | SHARED |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $1,268 | 0.00% | 25,000 | 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.