13F HOLDINGS REPORT
Freestone Capital Holdings, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002266
Total Value
$2.68B
Positions
447
Other Managers
1
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 543,232 | $285.6M | 10.64% |
| 2 | MICROSOFT CORP | MSFT | 408,867 | $172.0M | 6.41% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 3,206,340 | $162.7M | 6.06% |
| 4 | NVIDIA CORPORATION | NVDA | 164,916 | $149.0M | 5.55% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,467,674 | $123.8M | 4.61% |
| 6 | SPDR S&P 500 ETF TR | SPY | 159,403 | $83.4M | 3.11% |
| 7 | APPLE INC | AAPL | 373,893 | $64.1M | 2.39% |
| 8 | AMAZON COM INC | AMZN | 341,223 | $61.5M | 2.29% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 798,292 | $61.2M | 2.28% |
| 10 | ISHARES TR | 464287226 | 560,466 | $54.9M | 2.04% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,252,754 | $52.3M | 1.95% |
| 12 | NIKE INC | NKE | 555,367 | $52.2M | 1.94% |
| 13 | VANGUARD INDEX FDS | 922908363 | 93,693 | $45.0M | 1.68% |
| 14 | ALPHABET INC | GOOG | 242,491 | $36.6M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,173 | $32.5M | 1.21% |
| 16 | META PLATFORMS INC | META | 56,981 | $27.7M | 1.03% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 36,640 | $26.8M | 1.00% |
| 18 | OKTA INC | OKTA | 250,958 | $26.3M | 0.98% |
| 19 | JPMORGAN CHASE & CO | VYLD | 106,829 | $21.4M | 0.80% |
| 20 | ELI LILLY & CO | LLY | 26,338 | $20.5M | 0.76% |
| 21 | ISHARES TR | 464287614 | 60,333 | $20.3M | 0.76% |
| 22 | EXXON MOBIL CORP | XOM | 173,384 | $20.2M | 0.75% |
| 23 | SALESFORCE INC | CRM | 66,132 | $19.9M | 0.74% |
| 24 | BROADCOM INC | AVGO | 14,228 | $18.9M | 0.70% |
| 25 | VISA INC | V | 67,014 | $18.7M | 0.70% |
| 26 | INVESCO QQQ TR | IVZ | 41,706 | $18.5M | 0.69% |
| 27 | HOME DEPOT INC | HD | 47,690 | $18.3M | 0.68% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 34,547 | $17.1M | 0.64% |
| 29 | UNION PAC CORP | UNP | 68,881 | $16.9M | 0.63% |
| 30 | QUALCOMM INC | QCOM | 89,094 | $15.1M | 0.56% |
| 31 | ABBOTT LABS | ABLZF | 131,679 | $15.0M | 0.56% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 25,661 | $14.9M | 0.56% |
| 33 | MASTERCARD INCORPORATED | MA | 29,090 | $14.0M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908769 | 52,762 | $13.7M | 0.51% |
| 35 | ORACLE CORP | ORCL-PD | 105,943 | $13.3M | 0.50% |
| 36 | ACCENTURE PLC IRELAND | ACN | 38,033 | $13.2M | 0.49% |
| 37 | WELLS FARGO CO NEW | 949746101 | 221,414 | $12.8M | 0.48% |
| 38 | TEXAS INSTRS INC | 882508104 | 73,348 | $12.8M | 0.48% |
| 39 | ALPHABET INC | GOOG | 83,351 | $12.7M | 0.47% |
| 40 | COMCAST CORP NEW | CCZ | 290,143 | $12.6M | 0.47% |
| 41 | ISHARES TR | 464287150 | 108,146 | $12.5M | 0.46% |
| 42 | ISHARES TR | 464287465 | 154,671 | $12.4M | 0.46% |
| 43 | ABBVIE INC | ABBV | 67,551 | $12.3M | 0.46% |
| 44 | THE CIGNA GROUP | 125523100 | 31,849 | $11.6M | 0.43% |
| 45 | ISHARES TR | 464288158 | 110,090 | $11.5M | 0.43% |
| 46 | ISHARES TR | 464287234 | 277,297 | $11.4M | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 69,754 | $11.3M | 0.42% |
| 48 | KLA CORP | KLAC | 16,164 | $11.3M | 0.42% |
| 49 | JOHNSON & JOHNSON | JNJ | 67,672 | $10.7M | 0.40% |
| 50 | BANK AMERICA CORP | 060505104 | 277,188 | $10.5M | 0.39% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 161,075 | $10.3M | 0.38% |
| 52 | CATERPILLAR INC | CAT | 27,567 | $10.1M | 0.38% |
| 53 | ISHARES TR | 464288414 | 93,803 | $10.1M | 0.38% |
| 54 | ADOBE INC | ADBE | 19,081 | $9.6M | 0.36% |
| 55 | CHEVRON CORP NEW | CVX | 60,683 | $9.6M | 0.36% |
| 56 | ISHARES TR | 46432F842 | 123,033 | $9.1M | 0.34% |
| 57 | APPLIED MATLS INC | 038222105 | 43,640 | $9.0M | 0.34% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 189,479 | $8.7M | 0.32% |
| 59 | TESLA INC | TSLA | 49,269 | $8.7M | 0.32% |
| 60 | MERCK & CO INC | MRK | 64,784 | $8.5M | 0.32% |
| 61 | EATON CORP PLC | ETN | 26,043 | $8.1M | 0.30% |
| 62 | ISHARES TR | 464287481 | 70,503 | $8.0M | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 203,289 | $8.0M | 0.30% |
| 64 | CENCORA INC | COR | 30,642 | $7.4M | 0.28% |
| 65 | EQUITRANS MIDSTREAM CORP | 294600101 | 594,751 | $7.4M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908553 | 83,967 | $7.3M | 0.27% |
| 67 | MCKESSON CORP | MCK | 13,502 | $7.2M | 0.27% |
| 68 | INTEL CORP | INTC | 153,137 | $6.8M | 0.25% |
| 69 | TARGET CORP | TGT | 35,409 | $6.3M | 0.23% |
| 70 | CARDINAL HEALTH INC | CAH | 55,235 | $6.2M | 0.23% |
| 71 | HONEYWELL INTL INC | 438516106 | 29,442 | $6.0M | 0.23% |
| 72 | WALMART INC | WMT | 99,517 | $6.0M | 0.22% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,987 | $5.8M | 0.22% |
| 74 | RTX CORPORATION | RTX | 58,982 | $5.8M | 0.21% |
| 75 | LINDE PLC | LIN | 12,190 | $5.7M | 0.21% |
| 76 | MCDONALDS CORP | MCD | 19,798 | $5.6M | 0.21% |
| 77 | GRAINGER W W INC | 384802104 | 5,447 | $5.5M | 0.21% |
| 78 | CAMDEN PPTY TR | 133131102 | 55,154 | $5.4M | 0.20% |
| 79 | CONOCOPHILLIPS | COP | 42,583 | $5.4M | 0.20% |
| 80 | PAYPAL HLDGS INC | PYPL | 80,280 | $5.4M | 0.20% |
| 81 | TRAVELERS COMPANIES INC | TRV | 23,013 | $5.3M | 0.20% |
| 82 | AMERICAN EXPRESS CO | AXP | 23,047 | $5.2M | 0.20% |
| 83 | CISCO SYS INC | CSCO | 103,069 | $5.1M | 0.19% |
| 84 | VANGUARD WORLD FD | 921910733 | 55,004 | $5.1M | 0.19% |
| 85 | ZOETIS INC | ZTS | 30,285 | $5.1M | 0.19% |
| 86 | DEERE & CO | DE | 12,346 | $5.1M | 0.19% |
| 87 | D R HORTON INC | 23331A109 | 30,612 | $5.0M | 0.19% |
| 88 | COCA COLA CO | KO | 81,866 | $5.0M | 0.19% |
| 89 | NVIDIA CORPORATION | NVDA | 5,500 | $5.0M | 0.19% |
| 90 | LENNAR CORP | LEN-B | 28,807 | $5.0M | 0.18% |
| 91 | LOCKHEED MARTIN CORP | LMT | 10,878 | $4.9M | 0.18% |
| 92 | NETFLIX INC | NFLX | 8,114 | $4.9M | 0.18% |
| 93 | STARBUCKS CORP | SBUX | 52,139 | $4.8M | 0.18% |
| 94 | S&P GLOBAL INC | SPGI | 10,781 | $4.6M | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908751 | 20,011 | $4.6M | 0.17% |
| 96 | PEPSICO INC | PEP | 25,576 | $4.5M | 0.17% |
| 97 | KIMBELL RTY PARTNERS LP | 49435R102 | 286,128 | $4.4M | 0.17% |
| 98 | NOVO-NORDISK A S | NONOF | 34,346 | $4.4M | 0.16% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 47,875 | $4.4M | 0.16% |
| 100 | ISHARES TR | 464288257 | 39,615 | $4.4M | 0.16% |
| 101 | ISHARES TR | 464288356 | 74,978 | $4.3M | 0.16% |
| 102 | SPDR SER TR | 78464A763 | 31,960 | $4.2M | 0.16% |
| 103 | GENERAL MLS INC | 370334104 | 59,775 | $4.2M | 0.16% |
| 104 | SNAP ON INC | SNA | 14,063 | $4.2M | 0.16% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 16,538 | $4.1M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 62,676 | $4.1M | 0.15% |
| 107 | NUVEEN AMT FREE QLTY MUN INC | NU | 362,460 | $4.0M | 0.15% |
| 108 | SHERWIN WILLIAMS CO | SHW | 11,492 | $4.0M | 0.15% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 95,022 | $4.0M | 0.15% |
| 110 | PFIZER INC | PFE | 142,582 | $4.0M | 0.15% |
| 111 | ULTA BEAUTY INC | ULTA | 7,347 | $3.8M | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 31,173 | $3.8M | 0.14% |
| 113 | LOWES COS INC | 548661107 | 14,821 | $3.8M | 0.14% |
| 114 | COLGATE PALMOLIVE CO | CL | 41,223 | $3.7M | 0.14% |
| 115 | ALTRIA GROUP INC | MO | 84,586 | $3.7M | 0.14% |
| 116 | AMGEN INC | AMGN | 12,679 | $3.6M | 0.13% |
| 117 | ALLSTATE CORP | ALL-PJ | 19,313 | $3.3M | 0.12% |
| 118 | T-MOBILE US INC | TMUSZ | 20,210 | $3.3M | 0.12% |
| 119 | ISHARES TR | 464287622 | 11,399 | $3.3M | 0.12% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 55,136 | $3.3M | 0.12% |
| 121 | ISHARES TR | 464287655 | 15,336 | $3.2M | 0.12% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 47,562 | $3.2M | 0.12% |
| 123 | 3M CO | MMM | 30,026 | $3.2M | 0.12% |
| 124 | ISHARES TR | 46432F339 | 19,051 | $3.1M | 0.12% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 16,320 | $3.1M | 0.12% |
| 126 | EQUINIX INC | EQIX | 3,771 | $3.1M | 0.12% |
| 127 | AUTOZONE INC | AZO | 977 | $3.1M | 0.11% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,586 | $3.1M | 0.11% |
| 129 | NUVEEN MUNICIPAL CREDIT INC | NU | 250,000 | $3.1M | 0.11% |
| 130 | TE CONNECTIVITY LTD | TEL | 20,947 | $3.0M | 0.11% |
| 131 | NUVEEN AMT FREE MUN CR INC F | NU | 250,300 | $3.0M | 0.11% |
| 132 | EOG RES INC | EOG | 23,595 | $3.0M | 0.11% |
| 133 | AFLAC INC | AFL | 35,125 | $3.0M | 0.11% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 7,471 | $3.0M | 0.11% |
| 135 | NUVEEN QUALITY MUNCP INCOME | NU | 260,000 | $3.0M | 0.11% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,315 | $3.0M | 0.11% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 91,975 | $2.9M | 0.11% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 11,849 | $2.9M | 0.11% |
| 139 | FREEPORT-MCMORAN INC | FCX | 62,160 | $2.9M | 0.11% |
| 140 | TRACTOR SUPPLY CO | TSCO | 11,119 | $2.9M | 0.11% |
| 141 | BALL CORP | BALL | 43,190 | $2.9M | 0.11% |
| 142 | MASCO CORP | MAS | 36,074 | $2.8M | 0.11% |
| 143 | VANGUARD WORLD FD | 92204A702 | 5,414 | $2.8M | 0.11% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 13,592 | $2.8M | 0.10% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,240 | $2.7M | 0.10% |
| 146 | GREYSTONE HOUSING IMPACT INV | GHI | 163,728 | $2.7M | 0.10% |
| 147 | HP INC | HPQ | 87,468 | $2.6M | 0.10% |
| 148 | CITIGROUP INC | C-PR | 41,111 | $2.6M | 0.10% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 66,491 | $2.6M | 0.10% |
| 150 | SCHLUMBERGER LTD | SLB | 46,611 | $2.6M | 0.10% |
| 151 | ROBLOX CORP | RBLX | 66,107 | $2.5M | 0.09% |
| 152 | ALPS ETF TR | 00162Q452 | 52,399 | $2.5M | 0.09% |
| 153 | AT&T INC | T-PC | 140,737 | $2.5M | 0.09% |
| 154 | ANALOG DEVICES INC | ADI | 12,488 | $2.5M | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 39,427 | $2.4M | 0.09% |
| 156 | PRICE T ROWE GROUP INC | TROW | 19,516 | $2.4M | 0.09% |
| 157 | SPDR GOLD TR | GLD | 11,491 | $2.4M | 0.09% |
| 158 | AURORA INNOVATION INC | AUROW | 832,938 | $2.3M | 0.09% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,715 | $2.3M | 0.09% |
| 160 | INTUIT | INTU | 3,510 | $2.3M | 0.08% |
| 161 | AGILENT TECHNOLOGIES INC | A | 14,991 | $2.2M | 0.08% |
| 162 | CONFLUENT INC | 20717M103 | 71,002 | $2.2M | 0.08% |
| 163 | MEDTRONIC PLC | MDT | 24,350 | $2.1M | 0.08% |
| 164 | FEDEX CORP | FDX | 7,300 | $2.1M | 0.08% |
| 165 | APARTMENT INCOME REIT CORP | APA | 64,000 | $2.1M | 0.08% |
| 166 | DEXCOM INC | DXCM | 14,235 | $2.0M | 0.07% |
| 167 | MARATHON PETE CORP | MARA | 9,693 | $2.0M | 0.07% |
| 168 | ISHARES TR | 464287291 | 25,988 | $1.9M | 0.07% |
| 169 | EBAY INC. | EBAY | 36,431 | $1.9M | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908637 | 7,972 | $1.9M | 0.07% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,404 | $1.9M | 0.07% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 37,151 | $1.9M | 0.07% |
| 173 | APTIV PLC | APTV | 23,440 | $1.9M | 0.07% |
| 174 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,100 | $1.9M | 0.07% |
| 175 | BOEING CO | BA-PA | 9,213 | $1.8M | 0.07% |
| 176 | PALO ALTO NETWORKS INC | PANW | 6,126 | $1.7M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 34,824 | $1.7M | 0.06% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 9,390 | $1.6M | 0.06% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 6,424 | $1.6M | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 16,849 | $1.6M | 0.06% |
| 181 | SPDR INDEX SHS FDS | 78463X848 | 55,657 | $1.6M | 0.06% |
| 182 | DORCHESTER MINERALS LP | DMLP | 46,619 | $1.6M | 0.06% |
| 183 | DOORDASH INC | DASH | 11,373 | $1.6M | 0.06% |
| 184 | AIRBNB INC | ABNB | 8,793 | $1.5M | 0.05% |
| 185 | FISERV INC | FISV | 8,730 | $1.4M | 0.05% |
| 186 | AGCO CORP | AGCO | 11,026 | $1.4M | 0.05% |
| 187 | DOXIMITY INC | DOCS | 48,666 | $1.3M | 0.05% |
| 188 | SHELL PLC | RYDAF | 18,844 | $1.3M | 0.05% |
| 189 | PHILLIPS 66 | PSX | 7,623 | $1.2M | 0.05% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 10,026 | $1.2M | 0.04% |
| 191 | ISHARES TR | 464288802 | 10,753 | $1.2M | 0.04% |
| 192 | ISHARES INC | 46434G103 | 22,558 | $1.2M | 0.04% |
| 193 | HESS CORP | HESM | 7,605 | $1.2M | 0.04% |
| 194 | OMNICOM GROUP INC | OMC | 11,773 | $1.1M | 0.04% |
| 195 | ISHARES GOLD TR | IAU | 26,754 | $1.1M | 0.04% |
| 196 | ISHARES TR | 464287648 | 4,150 | $1.1M | 0.04% |
| 197 | ISHARES TR | 464287598 | 6,237 | $1.1M | 0.04% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 15,369 | $1.1M | 0.04% |
| 199 | GLADSTONE COMMERCIAL CORP | GOODO | 80,000 | $1.1M | 0.04% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,827 | $1.1M | 0.04% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 7,384 | $1.1M | 0.04% |
| 202 | ISHARES TR | 464287721 | 8,050 | $1.1M | 0.04% |
| 203 | CAMECO CORP | CCJ | 25,022 | $1.1M | 0.04% |
| 204 | SPDR SER TR | 78468R739 | 22,478 | $1.1M | 0.04% |
| 205 | HUBBELL INC | HUBB | 2,557 | $1.1M | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 12,924 | $1.0M | 0.04% |
| 207 | ISHARES TR | 464287168 | 8,453 | $1.0M | 0.04% |
| 208 | DANAHER CORPORATION | 235851102 | 4,132 | $1.0M | 0.04% |
| 209 | SYSCO CORP | SYY | 12,644 | $1.0M | 0.04% |
| 210 | DOCUSIGN INC | DOCU | 17,012 | $1.0M | 0.04% |
| 211 | HELMERICH & PAYNE INC | HP | 24,000 | $1.0M | 0.04% |
| 212 | INTERPUBLIC GROUP COS INC | INTR | 30,773 | $1.0M | 0.04% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 13,874 | $1.0M | 0.04% |
| 214 | ISHARES TR | 46429B671 | 25,015 | $993,846 | 0.04% |
| 215 | CROCS INC | CROX | 6,875 | $988,625 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 12,516 | $963,607 | 0.04% |
| 217 | SPDR INDEX SHS FDS | 78463X889 | 26,736 | $958,220 | 0.04% |
| 218 | COINBASE GLOBAL INC | COIN | 3,603 | $955,227 | 0.04% |
| 219 | PACCAR INC | PCAR | 7,641 | $946,703 | 0.04% |
| 220 | BLACKSTONE INC | BX | 7,190 | $944,550 | 0.04% |
| 221 | PAYCHEX INC | PAYX | 7,648 | $939,174 | 0.03% |
| 222 | DOW INC | DOW | 16,084 | $931,746 | 0.03% |
| 223 | ONEOK INC NEW | OKE | 11,559 | $926,750 | 0.03% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 25,597 | $919,215 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 15,002 | $915,886 | 0.03% |
| 226 | BUNGE GLOBAL SA | BG | 8,924 | $914,888 | 0.03% |
| 227 | EAGLE POINT CREDIT COMPANY I | ECCW | 90,287 | $912,802 | 0.03% |
| 228 | SNOWFLAKE INC | SNOW | 5,605 | $905,768 | 0.03% |
| 229 | CHESAPEAKE ENERGY CORP | EXE | 10,000 | $888,300 | 0.03% |
| 230 | F5 INC | FFIV | 4,671 | $885,631 | 0.03% |
| 231 | ISHARES TR | 46429B697 | 10,476 | $875,584 | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908629 | 3,469 | $866,922 | 0.03% |
| 233 | ELECTRONIC ARTS INC | EA | 6,392 | $848,085 | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 5,697 | $841,737 | 0.03% |
| 235 | TILRAY BRANDS INC | TLRY | 339,109 | $837,599 | 0.03% |
| 236 | ISHARES TR | 464288240 | 15,660 | $836,126 | 0.03% |
| 237 | COUPANG INC | CPNG | 45,788 | $814,569 | 0.03% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,439 | $810,722 | 0.03% |
| 239 | SPROTT PHYSICAL GOLD TR | SII | 46,846 | $810,436 | 0.03% |
| 240 | TESLA INC | TSLA | 4,500 | $791,055 | 0.03% |
| 241 | SOUTHWESTERN ENERGY CO | 845467109 | 103,000 | $780,740 | 0.03% |
| 242 | AXON ENTERPRISE INC | AXON | 2,487 | $778,133 | 0.03% |
| 243 | GILEAD SCIENCES INC | GILD | 10,577 | $774,765 | 0.03% |
| 244 | LULULEMON ATHLETICA INC | LULU | 1,981 | $773,878 | 0.03% |
| 245 | VALERO ENERGY CORP | VLO | 4,529 | $773,055 | 0.03% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 2,902 | $770,858 | 0.03% |
| 247 | COMPASS MINERALS INTL INC | COMP | 48,755 | $767,404 | 0.03% |
| 248 | CLOUDFLARE INC | NET | 7,886 | $763,601 | 0.03% |
| 249 | ISHARES TR | 464287473 | 6,045 | $757,620 | 0.03% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 2,352 | $754,028 | 0.03% |
| 251 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,256 | $751,217 | 0.03% |
| 252 | SNAP INC | SNAP | 65,181 | $748,278 | 0.03% |
| 253 | SYNOPSYS INC | SNPS | 1,300 | $742,950 | 0.03% |
| 254 | BEST BUY INC | BBY | 9,014 | $739,418 | 0.03% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 3,544 | $738,109 | 0.03% |
| 256 | SPDR SER TR | 78464A805 | 11,470 | $735,805 | 0.03% |
| 257 | AFFIRM HLDGS INC | AFRM | 19,588 | $729,849 | 0.03% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,299 | $718,906 | 0.03% |
| 259 | CVS HEALTH CORP | CVS | 8,996 | $717,570 | 0.03% |
| 260 | CPI CARD GROUP INC | PMTS | 40,000 | $714,400 | 0.03% |
| 261 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 67,909 | $709,649 | 0.03% |
| 262 | MERCADOLIBRE INC | MELI | 454 | $686,430 | 0.03% |
| 263 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $685,200 | 0.03% |
| 264 | BITWISE BITCOIN ETF TR | BITB | 17,617 | $681,954 | 0.03% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 4,205 | $679,528 | 0.03% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 11,553 | $671,576 | 0.03% |
| 267 | EQUINOR ASA | STOHF | 24,796 | $670,236 | 0.02% |
| 268 | VALE S A | VALE | 54,847 | $668,585 | 0.02% |
| 269 | ISHARES TR | 464287804 | 6,024 | $665,806 | 0.02% |
| 270 | IAC INC | IAC | 12,166 | $648,934 | 0.02% |
| 271 | CADENCE DESIGN SYSTEM INC | CDNS | 2,084 | $648,708 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 15,241 | $641,951 | 0.02% |
| 273 | REDFIN CORP | 75737F108 | 96,226 | $639,903 | 0.02% |
| 274 | BAKER HUGHES COMPANY | BKR | 18,942 | $634,557 | 0.02% |
| 275 | VANGUARD WORLD FD | 92204A504 | 2,317 | $626,795 | 0.02% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 1,738 | $616,955 | 0.02% |
| 277 | ISHARES TR | 464287507 | 10,138 | $615,799 | 0.02% |
| 278 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $612,700 | 0.02% |
| 279 | INVESCO LTD | IVZ | 36,692 | $608,720 | 0.02% |
| 280 | ISHARES TR | 464287309 | 7,053 | $595,610 | 0.02% |
| 281 | UNITY SOFTWARE INC | U | 22,191 | $592,500 | 0.02% |
| 282 | VANGUARD WHITEHALL FDS | 921946406 | 4,896 | $592,404 | 0.02% |
| 283 | SEALED AIR CORP NEW | SE | 15,860 | $590,024 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908736 | 1,684 | $579,666 | 0.02% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 592 | $569,794 | 0.02% |
| 286 | BLACKROCK MUNIYIELD FD INC | BLK | 51,500 | $569,590 | 0.02% |
| 287 | MAIN STR CAP CORP | 56035L104 | 12,000 | $567,720 | 0.02% |
| 288 | KEYCORP | 493267108 | 35,489 | $561,090 | 0.02% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 3,089 | $557,534 | 0.02% |
| 290 | SCHWAB STRATEGIC TR | 808524771 | 8,000 | $539,131 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908744 | 3,277 | $533,724 | 0.02% |
| 292 | BLACKROCK MUNICIPAL INCOME | BLK | 43,948 | $530,013 | 0.02% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 5,289 | $525,039 | 0.02% |
| 294 | BLACKROCK MUNIYIELD QUALITY | BLK | 45,659 | $523,252 | 0.02% |
| 295 | COMERICA INC | 200340107 | 9,500 | $522,405 | 0.02% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,701 | $518,312 | 0.02% |
| 297 | FRANKLIN RESOURCES INC | BEN | 18,426 | $517,955 | 0.02% |
| 298 | DUPONT DE NEMOURS INC | DD | 6,635 | $508,782 | 0.02% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $503,540 | 0.02% |
| 300 | SPDR SER TR | 78464A649 | 19,796 | $500,443 | 0.02% |
| 301 | AON PLC | AON | 1,496 | $499,245 | 0.02% |
| 302 | ENERGY TRANSFER L P | ET-PI | 31,729 | $499,097 | 0.02% |
| 303 | RIO TINTO PLC | RTNTF | 7,618 | $485,571 | 0.02% |
| 304 | ASML HOLDING N V | ASMLF | 496 | $481,353 | 0.02% |
| 305 | KROGER CO | KR | 8,409 | $480,406 | 0.02% |
| 306 | ISHARES TR | 464287499 | 5,656 | $475,613 | 0.02% |
| 307 | SOFI TECHNOLOGIES INC | SOFI | 64,350 | $469,755 | 0.02% |
| 308 | METLIFE INC | MET-PF | 6,306 | $467,338 | 0.02% |
| 309 | MSC INDL DIRECT INC | 553530106 | 4,810 | $466,762 | 0.02% |
| 310 | UNIVERSAL CORP VA | UVV | 9,000 | $465,480 | 0.02% |
| 311 | US BANCORP DEL | USB-PS | 10,345 | $462,440 | 0.02% |
| 312 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,000 | $460,700 | 0.02% |
| 313 | BANCO SANTANDER BRASIL S A | BSBR | 80,000 | $457,600 | 0.02% |
| 314 | KIMBERLY-CLARK CORP | KMB | 3,506 | $453,515 | 0.02% |
| 315 | CDW CORP | CDW | 1,768 | $452,219 | 0.02% |
| 316 | FORTINET INC | FTNT | 6,602 | $450,983 | 0.02% |
| 317 | M & T BK CORP | 55261F104 | 3,060 | $445,046 | 0.02% |
| 318 | BLOCK INC | BSQKZ | 5,199 | $439,731 | 0.02% |
| 319 | ADVANCED ENERGY INDS | 007973100 | 4,302 | $438,718 | 0.02% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 23,542 | $431,772 | 0.02% |
| 321 | WILLIAMS COS INC | 969457100 | 10,981 | $427,930 | 0.02% |
| 322 | ISHARES TR | 464287549 | 4,926 | $424,523 | 0.02% |
| 323 | NOVARTIS AG | NVSEF | 4,388 | $424,451 | 0.02% |
| 324 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,913 | $420,172 | 0.02% |
| 325 | ROBERT HALF INC. | RHI | 5,229 | $414,555 | 0.02% |
| 326 | BLACKROCK INC | BLK | 487 | $406,012 | 0.02% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 835 | $399,681 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524607 | 8,078 | $397,761 | 0.01% |
| 329 | MARATHON OIL CORP | MARA | 13,982 | $396,250 | 0.01% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $395,629 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908611 | 2,057 | $394,770 | 0.01% |
| 332 | BP PLC | BPPFF | 10,400 | $391,872 | 0.01% |
| 333 | BANK MARIN BANCORP | 063425102 | 23,258 | $390,037 | 0.01% |
| 334 | FERGUSON PLC NEW | G3421J106 | 1,783 | $389,461 | 0.01% |
| 335 | BANCO MACRO SA | 05961W105 | 8,000 | $385,440 | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 4,123 | $382,367 | 0.01% |
| 337 | SMARTSHEET INC | 83200N103 | 9,879 | $380,342 | 0.01% |
| 338 | NORDSTROM INC | 655664100 | 18,674 | $378,523 | 0.01% |
| 339 | CORTEVA INC | CTVA | 6,532 | $376,700 | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 2,048 | $376,607 | 0.01% |
| 341 | GSK PLC | GLAXF | 8,783 | $376,527 | 0.01% |
| 342 | KRAFT HEINZ CO | KHC | 10,187 | $375,923 | 0.01% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,760 | $375,498 | 0.01% |
| 344 | AMBEV SA | ABEV | 150,928 | $374,301 | 0.01% |
| 345 | ISHARES TR | 464287408 | 1,989 | $371,565 | 0.01% |
| 346 | BHP GROUP LTD | BHPLF | 6,392 | $368,754 | 0.01% |
| 347 | ZSCALER INC | ZS | 1,900 | $365,997 | 0.01% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,656 | $365,066 | 0.01% |
| 349 | NB BANCORP INC | NBBK | 26,134 | $356,990 | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A603 | 1,433 | $350,000 | 0.01% |
| 351 | PURE STORAGE INC | 74624M102 | 6,719 | $349,321 | 0.01% |
| 352 | CBRE GROUP INC | CBRE | 3,558 | $345,980 | 0.01% |
| 353 | COLUMBIA BKG SYS INC | 197236102 | 17,461 | $337,870 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524706 | 13,175 | $332,669 | 0.01% |
| 355 | MPLX LP | MPLXP | 8,000 | $332,480 | 0.01% |
| 356 | BRITISH AMERN TOB PLC | 110448107 | 10,832 | $330,376 | 0.01% |
| 357 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,840 | $330,338 | 0.01% |
| 358 | ISHARES TR | 46432F388 | 3,045 | $329,804 | 0.01% |
| 359 | SMUCKER J M CO | 832696405 | 2,611 | $328,647 | 0.01% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,623 | $325,816 | 0.01% |
| 361 | AMERICAN INTL GROUP INC | 026874784 | 4,145 | $324,015 | 0.01% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 5,059 | $317,756 | 0.01% |
| 363 | OCCIDENTAL PETE CORP | 674599162 | 7,366 | $317,475 | 0.01% |
| 364 | ISHARES TR | 464287630 | 1,990 | $316,032 | 0.01% |
| 365 | STIFEL FINL CORP | 860630102 | 4,000 | $312,680 | 0.01% |
| 366 | BANCO DE CHILE | 059520106 | 14,000 | $311,780 | 0.01% |
| 367 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,285 | $306,894 | 0.01% |
| 368 | ISHARES BITCOIN TR | IBIT | 7,450 | $301,502 | 0.01% |
| 369 | UNILEVER PLC | UNLYF | 6,002 | $301,240 | 0.01% |
| 370 | AUTODESK INC | ADSK | 1,142 | $297,400 | 0.01% |
| 371 | ENBRIDGE INC | ENNPF | 8,211 | $297,074 | 0.01% |
| 372 | ISHARES TR | 464288638 | 5,729 | $295,616 | 0.01% |
| 373 | ANGLOGOLD ASHANTI PLC | AU | 13,006 | $288,733 | 0.01% |
| 374 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,167 | $283,722 | 0.01% |
| 375 | ORANGE | ORANY | 24,084 | $283,469 | 0.01% |
| 376 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,117 | $283,367 | 0.01% |
| 377 | PROSHARES TR | 74348A467 | 2,790 | $282,989 | 0.01% |
| 378 | NEWELL BRANDS INC | NWL | 35,025 | $281,251 | 0.01% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 2,671 | $277,249 | 0.01% |
| 380 | ISHARES TR | 46432F370 | 1,947 | $277,031 | 0.01% |
| 381 | SERVICENOW INC | NOW | 359 | $273,702 | 0.01% |
| 382 | ISHARES TR | 46434V456 | 6,878 | $272,781 | 0.01% |
| 383 | EASTERN BANKSHARES INC | EBC | 19,718 | $271,714 | 0.01% |
| 384 | VANECK ETF TRUST | 92189F106 | 8,472 | $267,885 | 0.01% |
| 385 | THE TRADE DESK INC | 88339J105 | 3,060 | $267,505 | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908595 | 1,024 | $267,109 | 0.01% |
| 387 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,106 | $264,389 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 3,996 | $263,217 | 0.01% |
| 389 | REPUBLIC SVCS INC | 760759100 | 1,370 | $262,273 | 0.01% |
| 390 | ZILLOW GROUP INC | Z | 5,353 | $261,119 | 0.01% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 3,596 | $260,175 | 0.01% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 1,311 | $259,040 | 0.01% |
| 393 | PENTAIR PLC | PNR | 3,010 | $257,174 | 0.01% |
| 394 | PORTLAND GEN ELEC CO | 736508847 | 6,082 | $255,444 | 0.01% |
| 395 | MORGAN STANLEY | MS-PQ | 2,691 | $253,385 | 0.01% |
| 396 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,642 | $252,181 | 0.01% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 1,178 | $251,091 | 0.01% |
| 398 | BANK NEW YORK MELLON CORP | 064058100 | 4,338 | $249,956 | 0.01% |
| 399 | CRISPR THERAPEUTICS AG | CRSP | 3,628 | $247,284 | 0.01% |
| 400 | CHENIERE ENERGY PARTNERS LP | LNG | 5,000 | $246,950 | 0.01% |
| 401 | ISHARES TR | 464288182 | 3,645 | $246,949 | 0.01% |
| 402 | CUMMINS INC | CMI | 835 | $246,033 | 0.01% |
| 403 | FORD MTR CO DEL | 345370860 | 18,346 | $243,641 | 0.01% |
| 404 | STELLANTIS N.V | STLA | 8,494 | $240,380 | 0.01% |
| 405 | ISHARES TR | 464288448 | 8,501 | $238,368 | 0.01% |
| 406 | FLEXSHARES TR | FLEX | 3,026 | $228,297 | 0.01% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 1,012 | $227,558 | 0.01% |
| 408 | ISHARES TR | 464288885 | 2,171 | $225,328 | 0.01% |
| 409 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,555 | $224,569 | 0.01% |
| 410 | MANNKIND CORP | MNKD | 48,000 | $217,440 | 0.01% |
| 411 | VANECK ETF TRUST | 92189F643 | 2,394 | $215,226 | 0.01% |
| 412 | VIZIO HLDG CORP | 92858V101 | 19,550 | $213,877 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,829 | $209,728 | 0.01% |
| 414 | CONAGRA BRANDS INC | CAG | 7,067 | $209,466 | 0.01% |
| 415 | PARAMOUNT GLOBAL | 92556H206 | 17,694 | $208,258 | 0.01% |
| 416 | OCCIDENTAL PETE CORP | 674599105 | 3,185 | $207,049 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y100 | 2,218 | $206,030 | 0.01% |
| 418 | SUNCOR ENERGY INC NEW | SU | 5,559 | $205,183 | 0.01% |
| 419 | BP PRUDHOE BAY RTY TR | BPPFF | 82,902 | $200,623 | 0.01% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,600 | $200,560 | 0.01% |
| 421 | EMBOTELLADORA ANDINA S A | 29081P204 | 15,378 | $192,686 | 0.01% |
| 422 | OUSTER INC | OUST | 22,394 | $177,808 | 0.01% |
| 423 | BARCLAYS PLC | BCLYF | 18,757 | $177,254 | 0.01% |
| 424 | MONROE CAP CORP | MRCC | 23,559 | $169,628 | 0.01% |
| 425 | BLEND LABS INC | BLND | 46,713 | $151,817 | 0.01% |
| 426 | VALLEY NATL BANCORP | 919794107 | 18,885 | $150,325 | 0.01% |
| 427 | BLACKROCK MUN INCOME TR | BLK | 11,506 | $118,857 | 0.00% |
| 428 | VODAFONE GROUP PLC NEW | 92857W308 | 12,803 | $113,947 | 0.00% |
| 429 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $88,658 | 0.00% |
| 430 | ADMA BIOLOGICS INC | ADMA | 11,953 | $78,890 | 0.00% |
| 431 | GLOBALSTAR INC | GSAT | 52,500 | $77,175 | 0.00% |
| 432 | TESLA INC | TSLA | 400 | $70,316 | 0.00% |
| 433 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $70,242 | 0.00% |
| 434 | REDWOOD TRUST INC | RWTQ | 11,000 | $70,070 | 0.00% |
| 435 | PIMCO STRATEGIC INCOME FD | 72200X104 | 11,053 | $67,317 | 0.00% |
| 436 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $59,100 | 0.00% |
| 437 | LILIUM N V | LILMF | 57,379 | $55,084 | 0.00% |
| 438 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $54,420 | 0.00% |
| 439 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,000 | $48,100 | 0.00% |
| 440 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,769 | $45,429 | 0.00% |
| 441 | SONDER HOLDINGS INC | 83542D300 | 15,000 | $44,400 | 0.00% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 200 | $36,098 | 0.00% |
| 443 | STANDARD BIOTOOLS INC | LAB | 11,388 | $30,861 | 0.00% |
| 444 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $12,500 | 0.00% |
| 445 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $7,638 | 0.00% |
| 446 | ENVIVA INC | 29415B103 | 15,000 | $6,602 | 0.00% |
| 447 | AMPCO-PITTSBURG CORP | AP | 10,000 | $1,000 | 0.00% |