Freestone Capital Holdings, LLC — Q3 2025 13F-HR

← Freestone Capital Holdings, LLC

Q3 2025 · 13F-HR

Freestone Capital Holdings, LLCholdings as filed

Filed 2025-11-12 · accession 0001172661-25-004725

$3.26B

Reported value

545

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Freestone Capital Holdings, LLC · Q3 2025

AI · grounded in 13F

Freestone Capital Holdings, LLC established a new position in IVV valued at $442.6M. The fund also initiated new stakes in MSFT for $220.7M and VEA for $164.9M. Additional new positions include NVDA at $149.5M and AAPL at $133.7M. Total assets under management stand at $3.26B across 527 positions.

Holdings as filed

First 500 of 545

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$442.6M	13.6%	661,308	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$220.7M	6.76%	426,026	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$164.9M	5.05%	2,752,791	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$148.2M	4.54%	794,359	Common	SHARED
037833100	AAPL	APPLE INC	$133.7M	4.09%	525,049	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$94.3M	2.89%	141,577	Common	SHARED
023135106	AMZN	AMAZON COM INC	$83.4M	2.55%	379,830	Common	SHARED
464287226	AGG	ISHARES TR	$77.3M	2.37%	770,699	Common	SHARED
921937827	BSV	VANGUARD BD INDEX FDS	$74.3M	2.28%	941,399	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$69.5M	2.13%	1,282,714	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$62.0M	1.90%	255,047	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$52.4M	1.61%	85,610	Common	SHARED
30303M102	META	META PLATFORMS INC	$47.9M	1.47%	65,203	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$44.8M	1.37%	89,098	Common	SHARED
11135F101	AVGO	BROADCOM INC	$44.3M	1.36%	134,222	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$36.7M	1.12%	39,613	Common	SHARED
654106103	NKE	NIKE INC	$36.3M	1.11%	520,709	Common	SHARED
68389X105	ORCL	ORACLE CORP	$33.3M	1.02%	118,466	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$32.8M	1.01%	104,080	Common	SHARED
79466L302	CRM	SALESFORCE INC	$22.8M	0.70%	96,216	Common	SHARED
464287614	IWF	ISHARES TR	$22.7M	0.70%	48,451	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$22.5M	0.69%	37,523	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$22.1M	0.68%	67,462	Common	SHARED
92826C839	V	VISA INC	$21.9M	0.67%	64,142	Common	SHARED
88160R101	TSLA	TESLA INC	$21.7M	0.66%	48,793	Common	SHARED
482480100	KLAC	KLA CORP	$21.2M	0.65%	19,629	Common	SHARED
532457108	LLY	ELI LILLY & CO	$20.7M	0.63%	27,155	Common	SHARED
02079K107	GOOG	ALPHABET INC	$20.1M	0.61%	82,406	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$19.3M	0.59%	171,287	Common	SHARED
907818108	UNP	UNION PAC CORP	$19.2M	0.59%	81,311	Common	SHARED
002824100	ABT	ABBOTT LABS	$17.9M	0.55%	133,621	Common	SHARED
437076102	HD	HOME DEPOT INC	$17.5M	0.53%	43,067	Common	SHARED
464288158	SUB	ISHARES TR	$17.1M	0.52%	160,498	Common	SHARED
747525103	QCOM	QUALCOMM INC	$16.4M	0.50%	98,466	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$16.3M	0.50%	28,608	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$16.1M	0.49%	69,458	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$14.7M	0.45%	285,336	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14.6M	0.45%	30,087	Common	SHARED
149123101	CAT	CATERPILLAR INC	$14.6M	0.45%	30,541	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$14.1M	0.43%	168,195	Common	SHARED
464288414	MUB	ISHARES TR	$14.0M	0.43%	131,717	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$13.2M	0.41%	86,065	Common	SHARED
03831W108	APP	APPLOVIN CORP	$12.6M	0.39%	17,548	Common	SHARED
464287150	ITOT	ISHARES TR	$12.6M	0.39%	86,433	Common	SHARED
464287465	EFA	ISHARES TR	$12.6M	0.39%	134,737	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$12.4M	0.38%	60,471	Common	SHARED
679295105	OKTA	OKTA INC	$12.4M	0.38%	134,911	Common	SHARED
64110L106	NFLX	NETFLIX INC	$12.2M	0.37%	10,152	Common	SHARED
81764X103	TTAN	SERVICETITAN INC	$12.0M	0.37%	119,239	Common	SHARED
464287234	EEM	ISHARES TR	$11.7M	0.36%	219,888	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$11.2M	0.34%	45,518	Common	SHARED
75513E101	RTX	RTX CORPORATION	$11.2M	0.34%	66,684	Common	SHARED
931142103	WMT	WALMART INC	$10.9M	0.34%	106,245	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$9.9M	0.30%	12,838	Common	SHARED
G29183103	ETN	EATON CORP PLC	$9.8M	0.30%	26,155	Common	SHARED
125523100	CI	THE CIGNA GROUP	$9.7M	0.30%	33,539	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$9.5M	0.29%	51,267	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$9.5M	0.29%	225,274	Common	SHARED
46432F842	IEFA	ISHARES TR	$9.4M	0.29%	107,628	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$9.3M	0.29%	123,424	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$9.2M	0.28%	59,056	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.1M	0.28%	26,438	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$9.0M	0.28%	26,635	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$8.9M	0.27%	56,957	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$8.4M	0.26%	122,298	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.0M	0.24%	49,306	Common	SHARED
00724F101	ADBE	ADOBE INC	$7.9M	0.24%	22,371	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$7.8M	0.24%	23,461	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$7.7M	0.24%	21,698	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$7.6M	0.23%	46,682	Common	SHARED
464287481	IWP	ISHARES TR	$7.5M	0.23%	52,862	Common	SHARED
842587107	SO	SOUTHERN CO	$7.4M	0.23%	78,347	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$7.3M	0.22%	86,415	Common	SHARED
78464A375	SPIB	SPDR SERIES TRUST	$7.2M	0.22%	213,808	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7.2M	0.22%	34,034	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$7.1M	0.22%	35,040	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$7.1M	0.22%	14,206	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.0M	0.21%	98,272	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$6.9M	0.21%	219,303	Common	SHARED
580135101	MCD	MCDONALDS CORP	$6.9M	0.21%	22,568	Common	SHARED
G54950103	LIN	LINDE PLC	$6.8M	0.21%	14,231	Common	SHARED
651639106	NEM	NEWMONT CORP	$6.7M	0.20%	79,065	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$6.5M	0.20%	23,294	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$6.4M	0.19%	69,565	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.3M	0.19%	13,998	Common	SHARED
191216100	KO	COCA COLA CO	$6.1M	0.19%	92,690	Common	SHARED
244199105	DE	DEERE & CO	$5.7M	0.18%	12,559	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$5.7M	0.17%	11,688	Common	SHARED
464288257	ACWI	ISHARES TR	$5.7M	0.17%	40,963	Common	SHARED
92204A702	VGT	VANGUARD WORLD FD	$5.5M	0.17%	7,397	Common	SHARED
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.5M	0.17%	234,233	Common	SHARED
23331A109	DHI	D R HORTON INC	$5.5M	0.17%	32,314	Common	SHARED
384802104	GWW	GRAINGER W W INC	$5.3M	0.16%	5,565	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$5.3M	0.16%	134,809	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$5.3M	0.16%	20,740	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$5.2M	0.16%	28,168	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$5.1M	0.16%	23,279	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$5.1M	0.16%	60,179	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.1M	0.16%	17,317	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$5.0M	0.15%	9,227	Common	SHARED
833034101	SNA	SNAP ON INC	$5.0M	0.15%	14,483	Common	SHARED
78464A409	SPYG	SPDR SERIES TRUST	$5.0M	0.15%	47,800	Common	SHARED
98978V103	ZTS	ZOETIS INC	$5.0M	0.15%	34,066	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$4.7M	0.14%	39,788	Common	SHARED
053332102	AZO	AUTOZONE INC	$4.7M	0.14%	1,090	Common	SHARED
88579Y101	MMM	3M CO	$4.7M	0.14%	30,069	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.6M	0.14%	104,970	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$4.6M	0.14%	69,008	Common	SHARED
00206R102	T	AT&T INC	$4.5M	0.14%	160,022	Common	SHARED
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.5M	0.14%	18,175	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.13%	15,406	Common	SHARED
464288356	CMF	ISHARES TR	$4.3M	0.13%	75,880	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	0.13%	12,358	Common	SHARED
464287622	IWB	ISHARES TR	$4.2M	0.13%	11,420	Common	SHARED
020002101	ALL	ALLSTATE CORP	$4.2M	0.13%	19,421	Common	SHARED
001055102	AFL	AFLAC INC	$4.1M	0.13%	37,076	Common	SHARED
548661107	LOW	LOWES COS INC	$4.1M	0.13%	16,440	Common	SHARED
254687106	DIS	DISNEY WALT CO	$4.1M	0.13%	36,081	Common	SHARED
464287655	IWM	ISHARES TR	$4.1M	0.13%	17,068	Common	SHARED
78464A474	SPSB	SPDR SERIES TRUST	$4.1M	0.12%	134,247	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$3.9M	0.12%	41,078	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.8M	0.12%	57,120	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.8M	0.12%	16,834	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.8M	0.12%	58,726	Common	SHARED
526057104	LEN	LENNAR CORP	$3.8M	0.12%	29,962	Common	SHARED
29444U700	EQIX	EQUINIX INC	$3.7M	0.11%	4,785	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$3.7M	0.11%	65,540	Common	SHARED
369604301	GE	GE AEROSPACE	$3.7M	0.11%	12,140	Common	SHARED
464285204	IAU	ISHARES GOLD TR	$3.5M	0.11%	47,967	Common	SHARED
78464A763	SDY	SPDR SERIES TRUST	$3.5M	0.11%	24,912	Common	SHARED
78464A508	SPYV	SPDR SERIES TRUST	$3.4M	0.10%	61,528	Common	SHARED
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.4M	0.10%	87,039	Common	SHARED
26622P107	DOCS	DOXIMITY INC	$3.3M	0.10%	44,815	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$3.2M	0.10%	40,023	Common	SHARED
717081103	PFE	PFIZER INC	$3.2M	0.10%	124,732	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$3.2M	0.10%	57,057	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$3.2M	0.10%	14,765	Common	SHARED
031162100	AMGN	AMGEN INC	$3.1M	0.10%	11,082	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.1M	0.10%	35,854	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$3.1M	0.09%	125,461	Common	SHARED
464287507	IJH	ISHARES TR	$3.1M	0.09%	47,124	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$3.0M	0.09%	45,447	Common	SHARED
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.09%	4	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.09%	9,784	Common	SHARED
418056107	HAS	HASBRO INC	$3.0M	0.09%	39,621	Common	SHARED
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	0.09%	125,393	Common	SHARED
00162Q452	AMLP	ALPS ETF TR	$2.9M	0.09%	61,808	Common	SHARED
051774107	AUR	AURORA INNOVATION INC	$2.9M	0.09%	536,788	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2.9M	0.09%	34,876	Common	SHARED
78463X848	CWI	SPDR INDEX SHS FDS	$2.8M	0.09%	81,041	Common	SHARED
46435G516	ESGD	ISHARES TR	$2.8M	0.08%	29,743	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.8M	0.08%	13,680	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.08%	5,621	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$2.7M	0.08%	13,519	Common	SHARED
574599106	MAS	MASCO CORP	$2.7M	0.08%	38,640	Common	SHARED
64110D104	NTAP	NETAPP INC	$2.7M	0.08%	22,592	Common	SHARED
46432F339	QUAL	ISHARES TR	$2.7M	0.08%	13,731	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.6M	0.08%	19,225	Common	SHARED
866674104	SUI	SUN CMNTYS INC	$2.6M	0.08%	19,840	Common	SHARED
33939L506	TDTT	FLEXSHARES TR	$2.5M	0.08%	101,603	Common	SHARED
92189F437	ANGL	VANECK ETF TRUST	$2.4M	0.07%	81,985	Common	SHARED
464287309	IVW	ISHARES TR	$2.4M	0.07%	19,548	Common	SHARED
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.4M	0.07%	79,401	Common	SHARED
87612E106	TGT	TARGET CORP	$2.3M	0.07%	26,139	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.07%	12,667	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.07%	24,170	Common	SHARED
26875P101	EOG	EOG RES INC	$2.3M	0.07%	20,499	Common	SHARED
464287291	IXN	ISHARES TR	$2.3M	0.07%	22,108	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$2.3M	0.07%	3,152	Common	SHARED
172967424	C	CITIGROUP INC	$2.2M	0.07%	22,069	Common	SHARED
46434G103	IEMG	ISHARES INC	$2.2M	0.07%	33,477	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.2M	0.07%	332,853	Common	SHARED
40434L105	HPQ	HP INC	$2.1M	0.07%	78,611	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.07%	11,447	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.06%	7,511	Common	SHARED
444097109	—	HUDSON PAC PPTYS INC	$2.1M	0.06%	764,747	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.1M	0.06%	9,704	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.1M	0.06%	8,783	Common	SHARED
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.0M	0.06%	3,404	Common	SHARED
464288661	IEI	ISHARES TR	$2.0M	0.06%	16,927	Common	SHARED
252131107	DXCM	DEXCOM INC	$2.0M	0.06%	30,032	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$2.0M	0.06%	442,500	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$2.0M	0.06%	19,306	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$1.9M	0.06%	6,434	Common	SHARED
22266T109	CPNG	COUPANG INC	$1.9M	0.06%	59,250	Common	SHARED
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1.9M	0.06%	42,094	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.06%	3,933	Common	SHARED
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.06%	70,018	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$1.8M	0.06%	2,992	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.06%	9,450	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$1.8M	0.05%	51,551	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$1.8M	0.05%	56,188	Common	SHARED
097023105	BA	BOEING CO	$1.8M	0.05%	8,172	Common	SHARED
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.7M	0.05%	66,417	Common	SHARED
44952J104	CRGY	CRESCENT ENERGY COMPANY	$1.7M	0.05%	190,000	Common	SHARED
464287598	IWD	ISHARES TR	$1.7M	0.05%	8,121	Common	SHARED
78468R853	SPSM	SPDR SERIES TRUST	$1.6M	0.05%	35,498	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$1.6M	0.05%	62,500	Common	SHARED
464287721	IYW	ISHARES TR	$1.6M	0.05%	8,257	Common	SHARED
691543847	OXLC	OXFORD LANE CAP CORP	$1.6M	0.05%	94,879	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.6M	0.05%	9,312	Common	SHARED
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.05%	31,427	Common	SHARED
03073E105	COR	CENCORA INC	$1.6M	0.05%	4,965	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$1.5M	0.05%	20,166	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.05%	5,482	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.05%	16,708	Common	SHARED
713448108	PEP	PEPSICO INC	$1.5M	0.05%	10,481	Common	SHARED
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.5M	0.04%	23,312	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.04%	10,285	Common	SHARED
77311W101	RKT	ROCKET COS INC	$1.4M	0.04%	74,783	Common	SHARED
315616102	FFIV	F5 INC	$1.4M	0.04%	4,430	Common	SHARED
464288281	EMB	ISHARES TR	$1.4M	0.04%	14,974	Common	SHARED
771049103	RBLX	ROBLOX CORP	$1.4M	0.04%	10,102	Common	SHARED
46435U663	ESML	ISHARES TR	$1.4M	0.04%	30,950	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$1.3M	0.04%	100,000	Common	SHARED
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.04%	55,232	Common	SHARED
55262C100	MBI	MBIA INC	$1.3M	0.04%	179,550	Common	SHARED
78468R739	SHM	SPDR SERIES TRUST	$1.3M	0.04%	27,213	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.04%	7,000	CALL	SHARED
31428X106	FDX	FEDEX CORP	$1.3M	0.04%	5,464	Common	SHARED
75281A109	RRC	RANGE RES CORP	$1.3M	0.04%	33,957	Common	SHARED
74349Y209	—	PROSHARES TR	$1.3M	0.04%	150,000	Common	SHARED
461202103	INTU	INTUIT	$1.2M	0.04%	1,786	Common	SHARED
871829107	SYY	SYSCO CORP	$1.2M	0.04%	14,723	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$1.2M	0.04%	99,007	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.2M	0.04%	1,315	Common	SHARED
009066101	ABNB	AIRBNB INC	$1.2M	0.04%	9,938	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.04%	5,144	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$1.2M	0.04%	5,387	Common	SHARED
464287168	DVY	ISHARES TR	$1.2M	0.04%	8,100	Common	SHARED
337738108	FISV	FISERV INC	$1.1M	0.04%	8,901	Common	SHARED
46436E312	IBDX	ISHARES TR	$1.1M	0.03%	44,105	Common	SHARED
46436E486	IBDW	ISHARES TR	$1.1M	0.03%	53,047	Common	SHARED
46436E726	IBDV	ISHARES TR	$1.1M	0.03%	50,723	Common	SHARED
46436E205	IBDU	ISHARES TR	$1.1M	0.03%	47,685	Common	SHARED
46435U515	IBDT	ISHARES TR	$1.1M	0.03%	43,798	Common	SHARED
46435UAA9	IBDS	ISHARES TR	$1.1M	0.03%	45,890	Common	SHARED
46435GAA0	IBDR	ISHARES TR	$1.1M	0.03%	45,950	Common	SHARED
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.03%	5,335	Common	SHARED
458140100	INTC	INTEL CORP	$1.1M	0.03%	32,882	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$1.1M	0.03%	10,063	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.03%	7,916	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.1M	0.03%	8,349	Common	SHARED
464287648	IWO	ISHARES TR	$1.0M	0.03%	3,259	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.03%	436	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$1.0M	0.03%	159,789	Common	SHARED
464288802	SUSA	ISHARES TR	$1.0M	0.03%	7,479	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$1.0M	0.03%	30,172	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$1.0M	0.03%	12,360	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.03%	10,250	Common	SHARED
46434V621	DGRO	ISHARES TR	$990,156	0.03%	14,544	Common	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$987,075	0.03%	2,043	Common	SHARED
001084102	AGCO	AGCO CORP	$972,303	0.03%	9,081	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$970,967	0.03%	8,747	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$967,179	0.03%	39,671	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$950,272	0.03%	176	Common	SHARED
46429B291	QLTA	ISHARES TR	$942,596	0.03%	19,447	Common	SHARED
808524771	FNDX	SCHWAB STRATEGIC TR	$915,372	0.03%	34,805	Common	SHARED
922908595	VBK	VANGUARD INDEX FDS	$885,570	0.03%	2,976	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$883,983	0.03%	3,009	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$872,061	0.03%	1,907	Common	SHARED
922908538	VOT	VANGUARD INDEX FDS	$857,211	0.03%	2,918	Common	SHARED
88160R101	TSLA	TESLA INC	$844,968	0.03%	1,900	CALL	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$835,470	0.03%	15,509	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$827,958	0.03%	8,672	Common	SHARED
60770K107	MRNA	MODERNA INC	$824,261	0.03%	31,911	Common	SHARED
052769106	ADSK	AUTODESK INC	$813,235	0.02%	2,560	Common	SHARED
74727A104	QCRH	QCR HOLDINGS INC	$807,381	0.02%	10,674	Common	SHARED
92204A405	VFH	VANGUARD WORLD FD	$806,864	0.02%	6,148	Common	SHARED
808524102	SCHB	SCHWAB STRATEGIC TR	$794,715	0.02%	30,911	Common	SHARED
617446448	MS	MORGAN STANLEY	$787,833	0.02%	4,956	Common	SHARED
464287473	IWS	ISHARES TR	$781,174	0.02%	5,593	Common	SHARED
693718108	PCAR	PACCAR INC	$780,298	0.02%	7,936	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$779,442	0.02%	4,361	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$768,100	0.02%	12,866	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$758,362	0.02%	1,187	Common	SHARED
N2451R105	CVAC	CUREVAC N V	$754,993	0.02%	140,073	Common	SHARED
501044101	KR	KROGER CO	$744,813	0.02%	11,049	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$744,671	0.02%	2,120	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$721,652	0.02%	61,627	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$721,456	0.02%	2,779	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$718,148	0.02%	26,306	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$693,320	0.02%	13,740	Common	SHARED
153436100	CEE	CENTRAL & EASTERN EUROPE FD	$691,200	0.02%	45,000	Common	SHARED
464287408	IVE	ISHARES TR	$687,505	0.02%	3,329	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$683,953	0.02%	859	Common	SHARED
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$679,821	0.02%	24,911	Common	SHARED
902973304	USB	US BANCORP DEL	$677,618	0.02%	14,021	Common	SHARED
38748G101	BAR	GRANITESHARES GOLD TR	$676,098	0.02%	17,764	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$674,465	0.02%	7,320	Common	SHARED
78468R101	SPTS	SPDR SERIES TRUST	$666,678	0.02%	22,738	Common	SHARED
98980G102	ZS	ZSCALER INC	$666,144	0.02%	2,223	Common	SHARED
46429B655	FLOT	ISHARES TR	$660,018	0.02%	12,920	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$654,346	0.02%	8,200	Common	SHARED
46435U853	USHY	ISHARES TR	$649,552	0.02%	17,193	Common	SHARED
34959E109	FTNT	FORTINET INC	$642,371	0.02%	7,640	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$634,926	0.02%	2,584	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$633,513	0.02%	1,284	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$630,803	0.02%	3,182	Common	SHARED
354613101	BEN	FRANKLIN RESOURCES INC	$623,816	0.02%	26,970	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$622,904	0.02%	23,577	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$622,495	0.02%	7,788	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$621,891	0.02%	22,282	Common	SHARED
464287549	IGM	ISHARES TR	$620,430	0.02%	4,926	Common	SHARED
68989M202	OUST	OUSTER INC	$619,283	0.02%	22,894	Common	SHARED
74624M102	P	PURE STORAGE INC	$617,512	0.02%	7,368	Common	SHARED
G0403H108	AON	AON PLC	$601,907	0.02%	1,688	Common	SHARED
921909768	VXUS	VANGUARD STAR FDS	$599,609	0.02%	8,162	Common	SHARED
46429B697	USMV	ISHARES TR	$594,435	0.02%	6,248	Common	SHARED
78464A649	SPAB	SPDR SERIES TRUST	$590,156	0.02%	22,830	Common	SHARED
464287499	IWR	ISHARES TR	$580,161	0.02%	6,009	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$578,824	0.02%	4,298	Common	SHARED
62482R107	07WA	MR COOPER GROUP INC	$575,667	0.02%	2,731	Common	SHARED
227046109	CROX	CROCS INC	$574,406	0.02%	6,875	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$571,166	0.02%	7,476	Common	SHARED
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$566,574	0.02%	6,675	Common	SHARED
063425102	BMRC	BANK MARIN BANCORP	$564,704	0.02%	23,258	Common	SHARED
23804L103	DDOG	DATADOG INC	$563,192	0.02%	3,955	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$561,890	0.02%	805	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$560,111	0.02%	3,769	Common	SHARED
718546104	PSX	PHILLIPS 66	$559,586	0.02%	4,114	Common	SHARED
22717L101	CRON	CRONOS GROUP INC	$557,390	0.02%	200,500	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$554,444	0.02%	7,691	Common	SHARED
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$552,879	0.02%	7,582	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$552,281	0.02%	6,566	Common	SHARED
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$547,980	0.02%	21,728	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$546,728	0.02%	4,418	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$544,252	0.02%	7,426	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$543,630	0.02%	1,780	Common	SHARED
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$540,275	0.02%	7,682	Common	SHARED
46434G855	RING	ISHARES INC	$540,264	0.02%	8,349	Common	SHARED
896095106	TCBK	TRICO BANCSHARES	$538,338	0.02%	12,122	Common	SHARED
370334104	GIS	GENERAL MLS INC	$537,593	0.02%	10,662	Common	SHARED
406216101	HAL	HALLIBURTON CO	$535,472	0.02%	21,767	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$534,474	0.02%	3,172	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$532,671	0.02%	5,826	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$530,599	0.02%	4,134	Common	SHARED
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$527,109	0.02%	10,411	Common	SHARED
872540109	TJX	TJX COS INC NEW	$523,615	0.02%	3,623	Common	SHARED
05369T100	AVBC	AVIDIA BANCORP INC	$519,180	0.02%	34,751	Common	SHARED
464287846	IYY	ISHARES TR	$513,430	0.02%	3,160	Common	SHARED
464288877	EFV	ISHARES TR	$510,760	0.02%	7,530	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$509,753	0.02%	12,031	Common	SHARED
808524300	SCHG	SCHWAB STRATEGIC TR	$508,179	0.02%	15,925	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$506,396	0.02%	4,073	Common	SHARED
521865204	LEA	LEAR CORP	$503,654	0.02%	5,006	Common	SHARED
46436E528	IBHF	ISHARES TR	$501,879	0.02%	21,457	Common	SHARED
464287713	IYZ	ISHARES TR	$498,804	0.02%	15,462	Common	SHARED
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$487,458	0.01%	48,600	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$484,943	0.01%	6,225	Common	SHARED
464288240	ACWX	ISHARES TR	$484,501	0.01%	7,453	Common	SHARED
12634H200	PMTS	CPI CARD GROUP INC	$484,480	0.01%	32,000	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$480,427	0.01%	10,652	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$473,783	0.01%	4,348	Common	SHARED
22052L104	CTVA	CORTEVA INC	$467,246	0.01%	6,909	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$466,586	0.01%	11,653	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$465,795	0.01%	18,790	Common	SHARED
78464A300	SLYV	SPDR SERIES TRUST	$465,147	0.01%	5,247	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$462,747	0.01%	478	Common	SHARED
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$461,459	0.01%	2,433	Common	SHARED
78464A201	SLYG	SPDR SERIES TRUST	$458,630	0.01%	4,863	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDS	$457,677	0.01%	2,690	Common	SHARED
46436E379	IBHI	ISHARES TR	$456,680	0.01%	19,148	Common	SHARED
46438G661	IBHK	ISHARES TR	$456,551	0.01%	17,489	Common	SHARED
46436E122	IBHJ	ISHARES TR	$456,538	0.01%	17,035	Common	SHARED
46436E387	IBHH	ISHARES TR	$454,843	0.01%	19,063	Common	SHARED
767204100	RIO	RIO TINTO PLC	$454,479	0.01%	6,885	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$453,000	0.01%	2,707	Common	SHARED
46436E478	IBHG	ISHARES TR	$452,521	0.01%	20,121	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$451,609	0.01%	741	Common	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$450,844	0.01%	972	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$441,530	0.01%	30,077	Common	SHARED
90138F102	TWLO	TWILIO INC	$434,190	0.01%	4,338	Common	SHARED
92204A603	VIS	VANGUARD WORLD FD	$425,951	0.01%	1,438	Common	SHARED
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$421,548	0.01%	40,927	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$420,412	0.01%	1,832	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$418,952	0.01%	2,659	Common	SHARED
66987V109	NVS	NOVARTIS AG	$418,447	0.01%	3,263	Common	SHARED
278642103	EBAY	EBAY INC.	$407,276	0.01%	4,478	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$405,871	0.01%	14,337	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$404,896	0.01%	2,015	Common	SHARED
808524755	FNDF	SCHWAB STRATEGIC TR	$403,094	0.01%	9,383	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$400,598	0.01%	1,973	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$400,474	0.01%	5,820	Common	SHARED
656811106	NOA	NORTH AMERN CONSTR GROUP LTD	$390,500	0.01%	27,500	Common	SHARED
83304A106	SNAP	SNAP INC	$389,023	0.01%	50,457	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$387,845	0.01%	1,252	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$387,682	0.01%	2,277	Common	SHARED
464287630	IWN	ISHARES TR	$384,031	0.01%	2,172	Common	SHARED
381430503	GSLC	GOLDMAN SACHS ETF TR	$380,738	0.01%	2,922	Common	SHARED
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$379,102	0.01%	4,562	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$378,401	0.01%	72,214	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$376,689	0.01%	3,426	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$373,663	0.01%	3,700	Common	SHARED
231021106	CMI	CUMMINS INC	$368,307	0.01%	872	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$363,912	0.01%	21,207	Common	SHARED
46435G425	ESGU	ISHARES TR	$360,651	0.01%	2,477	Common	SHARED
46436E718	SGOV	ISHARES TR	$359,292	0.01%	3,568	Common	SHARED
780259305	SHEL	SHELL PLC	$358,294	0.01%	5,009	Common	SHARED
745867101	PHM	PULTE GROUP INC	$357,709	0.01%	2,707	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$357,299	0.01%	11,426	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$357,176	0.01%	912	Common	SHARED
78464A805	SPTM	SPDR SERIES TRUST	$347,919	0.01%	4,314	Common	SHARED
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$343,812	0.01%	18,655	Common	SHARED
380237107	GDDY	GODADDY INC	$341,254	0.01%	2,494	Common	SHARED
860630102	SF	STIFEL FINL CORP	$340,523	0.01%	3,001	Common	SHARED
09290D101	BLK	BLACKROCK INC	$340,434	0.01%	292	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$336,374	0.01%	8,801	Common	SHARED
808524607	SCHA	SCHWAB STRATEGIC TR	$335,219	0.01%	12,015	Common	SHARED
464288182	AAXJ	ISHARES TR	$332,497	0.01%	3,645	Common	SHARED
219350105	GLW	CORNING INC	$331,073	0.01%	4,036	Common	SHARED
443510607	HUBB	HUBBELL INC	$328,327	0.01%	763	Common	SHARED
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$327,025	0.01%	6,612	Common	SHARED
74348A467	NOBL	PROSHARES TR	$326,668	0.01%	3,169	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$322,275	0.01%	1,846	Common	SHARED
48251W104	KKR	KKR & CO INC	$321,043	0.01%	2,471	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$317,809	0.01%	4,216	Common	SHARED
086516101	BBY	BEST BUY INC	$317,302	0.01%	4,196	Common	SHARED
46434G822	EWJ	ISHARES INC	$315,244	0.01%	3,930	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC	$314,370	0.01%	4,429	Common	SHARED
53656G498	MAGS	LISTED FDS TR	$312,171	0.01%	4,813	Common	SHARED
808524706	SCHE	SCHWAB STRATEGIC TR	$310,541	0.01%	9,306	Common	SHARED
911549103	UAMY	UNITED STATES ANTIMONY CORP	$310,000	0.01%	50,000	Common	SHARED
92189F643	MOAT	VANECK ETF TRUST	$307,930	0.01%	3,107	Common	SHARED
816851109	SRE	SEMPRA	$307,642	0.01%	3,419	Common	SHARED
852234103	XYZ	BLOCK INC	$306,425	0.01%	4,240	Common	SHARED
808524730	FNDE	SCHWAB STRATEGIC TR	$299,079	0.01%	8,271	Common	SHARED
46436E163	IBMR	ISHARES TR	$298,701	0.01%	11,700	Common	SHARED
46438G687	IBMS	ISHARES TR	$298,120	0.01%	11,431	Common	SHARED
46435U283	IBMP	ISHARES TR	$295,255	0.01%	11,590	Common	SHARED
46435U325	IBMQ	ISHARES TR	$294,732	0.01%	11,495	Common	SHARED
46435U259	IBMO	ISHARES TR	$294,731	0.01%	11,486	Common	SHARED
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$294,621	0.01%	8,030	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$293,738	0.01%	2,611	Common	SHARED
808524763	FNDA	SCHWAB STRATEGIC TR	$292,655	0.01%	9,392	Common	SHARED
808524409	SCHV	SCHWAB STRATEGIC TR	$292,556	0.01%	10,050	Common	SHARED
75734B100	RDDT	REDDIT INC	$290,247	0.01%	1,262	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$289,817	0.01%	1,989	Common	SHARED
46434G863	ESGE	ISHARES INC	$289,047	0.01%	6,657	Common	SHARED
21873S108	CRWV	COREWEAVE INC	$288,754	0.01%	2,110	Common	SHARED
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$285,546	0.01%	6,316	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$285,080	0.01%	376	Common	SHARED
88688T100	TLRYEUR	TILRAY BRANDS INC	$283,360	0.01%	163,792	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$283,104	0.01%	1,183	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$282,886	0.01%	5,987	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$280,225	0.01%	3,355	Common	SHARED
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$278,874	0.01%	10,971	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$276,928	0.01%	1,254	Common	SHARED
146869102	CVNA	CARVANA CO	$273,122	0.01%	724	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$269,389	0.01%	2,236	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$269,251	0.01%	9,202	Common	SHARED
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$264,960	0.01%	2,000	Common	SHARED
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$264,913	0.01%	25,921	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$262,783	0.01%	3,499	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$261,459	0.01%	465	Common	SHARED
904767704	—	UNILEVER PLC	$259,587	0.01%	4,379	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA	$257,075	0.01%	3,164	Common	SHARED
84265V105	SCCO	SOUTHERN COPPER CORP	$254,006	0.01%	2,093	Common	SHARED
922908652	VXF	VANGUARD INDEX FDS	$252,470	0.01%	1,206	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$251,790	0.01%	2,995	Common	SHARED
78464A839	MDYV	SPDR SERIES TRUST	$251,708	0.01%	3,018	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$251,241	0.01%	1,629	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$249,840	0.01%	6,375	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$248,560	0.01%	1,736	Common	SHARED
92204A306	VDE	VANGUARD WORLD FD	$243,162	0.01%	1,932	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$242,679	0.01%	751	Common	SHARED
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$240,238	0.01%	22,600	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$240,148	0.01%	400	PUT	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$239,259	0.01%	2,380	Common	SHARED
46435U432	—	ISHARES TR	$239,208	0.01%	8,929	Common	SHARED
46429B598	INDA	ISHARES TR	$236,561	0.01%	4,544	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$234,423	0.01%	899	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$234,263	0.01%	2,115	Common	SHARED
78464A821	MDYG	SPDR SERIES TRUST	$234,027	0.01%	2,556	Common	SHARED
988498101	YUM	YUM BRANDS INC	$233,928	0.01%	1,539	Common	SHARED
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$233,777	0.01%	5,147	Common	SHARED
46222L108	IONQ	IONQ INC	$231,855	0.01%	3,770	Common	SHARED
783513203	RYAAY	RYANAIR HOLDINGS PLC	$231,305	0.01%	3,841	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$229,208	0.01%	2,373	Common	SHARED
85208P303	URNM	SPROTT FDS TR	$228,321	0.01%	3,778	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$225,923	0.01%	10,930	Common	SHARED
780087102	RY	ROYAL BK CDA	$225,842	0.01%	1,533	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$224,887	0.01%	1,012	Common	SHARED
345370860	F	FORD MTR CO	$224,881	0.01%	18,803	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$224,145	0.01%	606	Common	SHARED
H17182108	CRSP	CRISPR THERAPEUTICS AG	$223,530	0.01%	3,449	Common	SHARED
46432F396	MTUM	ISHARES TR	$223,112	0.01%	870	Common	SHARED
78464A854	SPYM	SPDR SERIES TRUST	$219,727	0.01%	2,805	Common	SHARED
056752108	BIDU	BAIDU INC	$219,661	0.01%	1,667	Common	SHARED
464288885	EFG	ISHARES TR	$219,561	0.01%	1,928	Common	SHARED
46434V803	HEFA	ISHARES TR	$219,479	0.01%	5,541	Common	SHARED
464288646	IGSB	ISHARES TR	$218,643	0.01%	4,123	Common	SHARED
464287804	IJR	ISHARES TR	$217,459	0.01%	1,830	Common	SHARED
464287523	SOXX	ISHARES TR	$216,135	0.01%	797	Common	SHARED
464287788	IYF	ISHARES TR	$215,541	0.01%	1,702	Common	SHARED
464287689	IWV	ISHARES TR	$214,818	0.01%	567	Common	SHARED
37954Y830	COPX	GLOBAL X FDS	$211,548	0.01%	3,537	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$210,077	0.01%	1,510	Common	SHARED
456837103	ING	ING GROEP N.V.	$209,266	0.01%	8,024	Common	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$208,790	0.01%	2,857	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.