13F COMBINATION REPORT
Freestone Capital Holdings, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004850
Total Value
$2.91B
Positions
443
Other Managers
1
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 590,584 | $340.7M | 11.71% |
| 2 | MICROSOFT CORP | MSFT | 440,636 | $189.6M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 1,246,446 | $151.4M | 5.20% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,572,775 | $135.9M | 4.67% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 2,268,302 | $115.4M | 3.97% |
| 6 | APPLE INC | AAPL | 443,693 | $103.4M | 3.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 158,015 | $90.7M | 3.12% |
| 8 | AMAZON COM INC | AMZN | 394,119 | $73.4M | 2.52% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 866,623 | $68.2M | 2.34% |
| 10 | ISHARES TR | 464287226 | 635,647 | $64.4M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,149,654 | $55.0M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908363 | 95,229 | $50.2M | 1.73% |
| 13 | NIKE INC | NKE | 544,639 | $48.1M | 1.65% |
| 14 | ALPHABET INC | GOOG | 260,999 | $43.3M | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,090 | $36.9M | 1.27% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 40,074 | $35.5M | 1.22% |
| 17 | META PLATFORMS INC | META | 59,884 | $34.3M | 1.18% |
| 18 | BROADCOM INC | AVGO | 143,564 | $24.8M | 0.85% |
| 19 | ELI LILLY & CO | LLY | 26,754 | $23.7M | 0.81% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 108,271 | $22.8M | 0.78% |
| 21 | SALESFORCE INC | CRM | 81,250 | $22.2M | 0.76% |
| 22 | ISHARES TR | 464287614 | 56,391 | $21.2M | 0.73% |
| 23 | INVESCO QQQ TR | IVZ | 42,506 | $20.7M | 0.71% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 34,894 | $20.4M | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 173,870 | $20.4M | 0.70% |
| 26 | VISA INC | V | 72,249 | $19.9M | 0.68% |
| 27 | HOME DEPOT INC | HD | 48,412 | $19.6M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908769 | 68,014 | $19.3M | 0.66% |
| 29 | ORACLE CORP | ORCL-PD | 108,900 | $18.6M | 0.64% |
| 30 | UNION PAC CORP | UNP | 73,705 | $18.2M | 0.62% |
| 31 | QUALCOMM INC | QCOM | 96,605 | $16.4M | 0.56% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 26,545 | $16.4M | 0.56% |
| 33 | ABBOTT LABS | ABLZF | 134,897 | $15.4M | 0.53% |
| 34 | TEXAS INSTRS INC | 882508104 | 72,848 | $15.0M | 0.52% |
| 35 | MASTERCARD INCORPORATED | MA | 29,973 | $14.8M | 0.51% |
| 36 | ISHARES TR | 464288158 | 137,365 | $14.6M | 0.50% |
| 37 | ACCENTURE PLC IRELAND | ACN | 40,259 | $14.2M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 116,000 | $14.1M | 0.48% |
| 39 | KLA CORP | KLAC | 17,715 | $13.7M | 0.47% |
| 40 | COMCAST CORP NEW | CCZ | 322,837 | $13.5M | 0.46% |
| 41 | ISHARES TR | 46432F842 | 171,742 | $13.4M | 0.46% |
| 42 | ALPHABET INC | GOOG | 79,165 | $13.2M | 0.45% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 155,436 | $13.1M | 0.45% |
| 44 | TESLA INC | TSLA | 48,778 | $12.8M | 0.44% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 73,515 | $12.7M | 0.44% |
| 46 | ABBVIE INC | ABBV | 64,112 | $12.7M | 0.44% |
| 47 | ISHARES TR | 464288414 | 114,932 | $12.5M | 0.43% |
| 48 | ISHARES TR | 464287465 | 142,082 | $11.9M | 0.41% |
| 49 | ISHARES TR | 464287150 | 93,062 | $11.7M | 0.40% |
| 50 | WELLS FARGO CO NEW | 949746101 | 205,419 | $11.6M | 0.40% |
| 51 | CATERPILLAR INC | CAT | 29,296 | $11.5M | 0.39% |
| 52 | THE CIGNA GROUP | 125523100 | 32,368 | $11.2M | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 280,984 | $11.1M | 0.38% |
| 54 | ISHARES TR | 464287234 | 242,777 | $11.1M | 0.38% |
| 55 | ADOBE INC | ADBE | 21,498 | $11.1M | 0.38% |
| 56 | OKTA INC | OKTA | 139,932 | $10.4M | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 63,534 | $10.3M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 224,560 | $10.0M | 0.34% |
| 59 | EATON CORP PLC | ETN | 29,670 | $9.8M | 0.34% |
| 60 | APPLIED MATLS INC | 038222105 | 46,430 | $9.4M | 0.32% |
| 61 | CHEVRON CORP NEW | CVX | 58,584 | $8.6M | 0.30% |
| 62 | WALMART INC | WMT | 102,419 | $8.3M | 0.28% |
| 63 | MERCK & CO INC | MRK | 70,039 | $8.0M | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908553 | 80,758 | $7.9M | 0.27% |
| 65 | ISHARES TR | 464287481 | 65,023 | $7.6M | 0.26% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 156,013 | $7.4M | 0.25% |
| 67 | RTX CORPORATION | RTX | 60,373 | $7.3M | 0.25% |
| 68 | LOCKHEED MARTIN CORP | LMT | 12,268 | $7.2M | 0.25% |
| 69 | CENCORA INC | COR | 31,714 | $7.1M | 0.25% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,326 | $7.0M | 0.24% |
| 71 | CAMDEN PPTY TR | 133131102 | 55,154 | $6.8M | 0.23% |
| 72 | MCKESSON CORP | MCK | 13,728 | $6.8M | 0.23% |
| 73 | PFIZER INC | PFE | 234,211 | $6.8M | 0.23% |
| 74 | ZOETIS INC | ZTS | 33,849 | $6.6M | 0.23% |
| 75 | MCDONALDS CORP | MCD | 21,159 | $6.4M | 0.22% |
| 76 | HONEYWELL INTL INC | 438516106 | 30,804 | $6.4M | 0.22% |
| 77 | AMERICAN EXPRESS CO | AXP | 23,266 | $6.3M | 0.22% |
| 78 | STARBUCKS CORP | SBUX | 64,624 | $6.3M | 0.22% |
| 79 | LINDE PLC | LIN | 13,202 | $6.3M | 0.22% |
| 80 | COCA COLA CO | KO | 87,272 | $6.3M | 0.22% |
| 81 | CISCO SYS INC | CSCO | 117,279 | $6.2M | 0.21% |
| 82 | CARDINAL HEALTH INC | CAH | 56,009 | $6.2M | 0.21% |
| 83 | NETFLIX INC | NFLX | 8,707 | $6.2M | 0.21% |
| 84 | GRAINGER W W INC | 384802104 | 5,789 | $6.0M | 0.21% |
| 85 | S&P GLOBAL INC | SPGI | 11,450 | $5.9M | 0.20% |
| 86 | PAYPAL HLDGS INC | PYPL | 75,646 | $5.9M | 0.20% |
| 87 | D R HORTON INC | 23331A109 | 30,406 | $5.8M | 0.20% |
| 88 | TARGET CORP | TGT | 36,491 | $5.7M | 0.20% |
| 89 | TRAVELERS COMPANIES INC | TRV | 23,924 | $5.6M | 0.19% |
| 90 | LENNAR CORP | LEN-B | 29,529 | $5.5M | 0.19% |
| 91 | PEPSICO INC | PEP | 31,186 | $5.3M | 0.18% |
| 92 | DEERE & CO | DE | 12,574 | $5.2M | 0.18% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 42,895 | $5.2M | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 62,313 | $5.0M | 0.17% |
| 95 | CONOCOPHILLIPS | COP | 46,458 | $4.9M | 0.17% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 17,368 | $4.8M | 0.17% |
| 97 | AURORA INNOVATION INC | AUROW | 811,238 | $4.8M | 0.17% |
| 98 | VANGUARD WORLD FD | 921910733 | 46,178 | $4.7M | 0.16% |
| 99 | SHERWIN WILLIAMS CO | SHW | 12,012 | $4.6M | 0.16% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 100,513 | $4.5M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908751 | 18,942 | $4.5M | 0.15% |
| 102 | LOWES COS INC | 548661107 | 16,460 | $4.5M | 0.15% |
| 103 | ISHARES TR | 464288257 | 36,688 | $4.4M | 0.15% |
| 104 | SNAP ON INC | SNA | 14,893 | $4.3M | 0.15% |
| 105 | COLGATE PALMOLIVE CO | CL | 41,020 | $4.3M | 0.15% |
| 106 | AMGEN INC | AMGN | 13,187 | $4.2M | 0.15% |
| 107 | GENERAL MLS INC | 370334104 | 56,229 | $4.2M | 0.14% |
| 108 | ISHARES TR | 464288356 | 71,361 | $4.1M | 0.14% |
| 109 | AFLAC INC | AFL | 36,552 | $4.1M | 0.14% |
| 110 | 3M CO | MMM | 29,876 | $4.1M | 0.14% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,870 | $4.1M | 0.14% |
| 112 | FRANKLIN RESOURCES INC | BEN | 196,862 | $4.0M | 0.14% |
| 113 | EQUINIX INC | EQIX | 4,465 | $4.0M | 0.14% |
| 114 | NOVO-NORDISK A S | NONOF | 33,221 | $4.0M | 0.14% |
| 115 | ALLSTATE CORP | ALL-PJ | 20,492 | $3.9M | 0.13% |
| 116 | SPDR SER TR | 78464A763 | 26,934 | $3.8M | 0.13% |
| 117 | ALTRIA GROUP INC | MO | 72,857 | $3.7M | 0.13% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 7,463 | $3.7M | 0.13% |
| 119 | ISHARES TR | 464287655 | 16,428 | $3.6M | 0.12% |
| 120 | ISHARES TR | 464287622 | 11,399 | $3.6M | 0.12% |
| 121 | ULTA BEAUTY INC | ULTA | 9,087 | $3.5M | 0.12% |
| 122 | TRACTOR SUPPLY CO | TSCO | 11,917 | $3.5M | 0.12% |
| 123 | FREEPORT-MCMORAN INC | FCX | 69,092 | $3.4M | 0.12% |
| 124 | BALL CORP | BALL | 50,713 | $3.4M | 0.12% |
| 125 | TE CONNECTIVITY PLC | TEL | 22,617 | $3.4M | 0.12% |
| 126 | DISNEY WALT CO | 254687106 | 35,426 | $3.4M | 0.12% |
| 127 | AUTOZONE INC | AZO | 1,050 | $3.3M | 0.11% |
| 128 | VANGUARD WORLD FD | 92204A702 | 5,614 | $3.3M | 0.11% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 14,830 | $3.3M | 0.11% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 185,685 | $3.2M | 0.11% |
| 131 | AT&T INC | T-PC | 146,165 | $3.2M | 0.11% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 13,383 | $3.2M | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 91,975 | $3.2M | 0.11% |
| 134 | EOG RES INC | EOG | 25,604 | $3.1M | 0.11% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 60,087 | $3.1M | 0.11% |
| 136 | SPDR GOLD TR | GLD | 12,693 | $3.1M | 0.11% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 13,752 | $3.1M | 0.11% |
| 138 | HP INC | HPQ | 84,481 | $3.0M | 0.10% |
| 139 | MASCO CORP | MAS | 36,009 | $3.0M | 0.10% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,024 | $3.0M | 0.10% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 51,251 | $2.9M | 0.10% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 42,990 | $2.9M | 0.10% |
| 143 | ANALOG DEVICES INC | ADI | 12,658 | $2.9M | 0.10% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 70,806 | $2.9M | 0.10% |
| 145 | ROBLOX CORP | RBLX | 62,383 | $2.8M | 0.09% |
| 146 | ISHARES TR | 46432F339 | 14,966 | $2.7M | 0.09% |
| 147 | ALPS ETF TR | 00162Q452 | 56,703 | $2.7M | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908637 | 10,098 | $2.7M | 0.09% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,772 | $2.6M | 0.09% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,303 | $2.6M | 0.09% |
| 151 | COUPANG INC | CPNG | 97,979 | $2.4M | 0.08% |
| 152 | SOLVENTUM CORP | SOLV | 34,246 | $2.4M | 0.08% |
| 153 | CITIGROUP INC | C-PR | 37,972 | $2.4M | 0.08% |
| 154 | MEDTRONIC PLC | MDT | 25,858 | $2.3M | 0.08% |
| 155 | DORCHESTER MINERALS LP | DMLP | 76,949 | $2.3M | 0.08% |
| 156 | APTIV PLC | APTV | 32,123 | $2.3M | 0.08% |
| 157 | PRICE T ROWE GROUP INC | TROW | 21,199 | $2.3M | 0.08% |
| 158 | AGILENT TECHNOLOGIES INC | A | 15,069 | $2.2M | 0.08% |
| 159 | ENERGY TRANSFER L P | ET-PI | 137,883 | $2.2M | 0.08% |
| 160 | ISHARES INC | 46434G103 | 37,226 | $2.1M | 0.07% |
| 161 | SUN CMNTYS INC | 866674104 | 15,809 | $2.1M | 0.07% |
| 162 | T-MOBILE US INC | TMUSZ | 10,196 | $2.1M | 0.07% |
| 163 | PALO ALTO NETWORKS INC | PANW | 6,107 | $2.1M | 0.07% |
| 164 | DOXIMITY INC | DOCS | 47,182 | $2.1M | 0.07% |
| 165 | ISHARES TR | 464287291 | 24,742 | $2.0M | 0.07% |
| 166 | NETAPP INC | NTAP | 16,266 | $2.0M | 0.07% |
| 167 | SCHLUMBERGER LTD | SLB | 47,267 | $2.0M | 0.07% |
| 168 | ISHARES TR | 464287309 | 20,028 | $1.9M | 0.07% |
| 169 | GE AEROSPACE | 369604301 | 10,059 | $1.9M | 0.07% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,284 | $1.9M | 0.06% |
| 171 | SPDR INDEX SHS FDS | 78463X848 | 59,702 | $1.8M | 0.06% |
| 172 | RANGE RES CORP | RRC | 58,668 | $1.8M | 0.06% |
| 173 | COINBASE GLOBAL INC | COIN | 9,842 | $1.8M | 0.06% |
| 174 | EAGLE POINT CREDIT COMPANY I | ECCW | 176,077 | $1.7M | 0.06% |
| 175 | ARBUTUS BIOPHARMA CORP | ABUS | 443,200 | $1.7M | 0.06% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 33,067 | $1.7M | 0.06% |
| 177 | MARATHON PETE CORP | MARA | 9,907 | $1.6M | 0.06% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 6,424 | $1.6M | 0.05% |
| 179 | ISHARES TR | 464287721 | 10,467 | $1.6M | 0.05% |
| 180 | FISERV INC | FISV | 8,713 | $1.6M | 0.05% |
| 181 | FEDEX CORP | FDX | 5,615 | $1.5M | 0.05% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 16,644 | $1.5M | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524862 | 29,689 | $1.5M | 0.05% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 13,666 | $1.5M | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 17,140 | $1.4M | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908744 | 8,162 | $1.4M | 0.05% |
| 187 | BOEING CO | BA-PA | 8,996 | $1.4M | 0.05% |
| 188 | ISHARES GOLD TR | IAU | 27,187 | $1.4M | 0.05% |
| 189 | TESLA INC | TSLA | 5,100 | $1.3M | 0.05% |
| 190 | BLACKSTONE INC | BX | 8,687 | $1.3M | 0.05% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 10,299 | $1.3M | 0.05% |
| 192 | DEXCOM INC | DXCM | 19,143 | $1.3M | 0.04% |
| 193 | DANAHER CORPORATION | 235851102 | 4,523 | $1.3M | 0.04% |
| 194 | ISHARES TR | 464288802 | 10,318 | $1.2M | 0.04% |
| 195 | INTEL CORP | INTC | 52,137 | $1.2M | 0.04% |
| 196 | ELECTRONIC ARTS INC | EA | 8,494 | $1.2M | 0.04% |
| 197 | CINCINNATI FINL CORP | 172062101 | 8,851 | $1.2M | 0.04% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,975 | $1.2M | 0.04% |
| 199 | REDFIN CORP | 75737F108 | 94,350 | $1.2M | 0.04% |
| 200 | ISHARES TR | 464287598 | 6,060 | $1.2M | 0.04% |
| 201 | CPI CARD GROUP INC | PMTS | 40,000 | $1.1M | 0.04% |
| 202 | HUBBELL INC | HUBB | 2,565 | $1.1M | 0.04% |
| 203 | ISHARES TR | 464287168 | 8,100 | $1.1M | 0.04% |
| 204 | AIRBNB INC | ABNB | 8,615 | $1.1M | 0.04% |
| 205 | ISHARES TR | 464287648 | 3,836 | $1.1M | 0.04% |
| 206 | AGCO CORP | AGCO | 11,029 | $1.1M | 0.04% |
| 207 | AMBEV SA | ABEV | 436,006 | $1.1M | 0.04% |
| 208 | AXON ENTERPRISE INC | AXON | 2,630 | $1.1M | 0.04% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,509 | $1.0M | 0.04% |
| 210 | HESS CORP | HESM | 7,592 | $1.0M | 0.04% |
| 211 | F5 INC | FFIV | 4,664 | $1.0M | 0.04% |
| 212 | OMNICOM GROUP INC | OMC | 9,925 | $1.0M | 0.04% |
| 213 | DOORDASH INC | DASH | 7,169 | $1.0M | 0.04% |
| 214 | INTUIT | INTU | 1,643 | $1.0M | 0.04% |
| 215 | CROCS INC | CROX | 6,886 | $997,162 | 0.03% |
| 216 | NVIDIA CORPORATION | NVDA | 8,200 | $995,808 | 0.03% |
| 217 | DOCUSIGN INC | DOCU | 16,019 | $994,620 | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 6,381 | $982,870 | 0.03% |
| 219 | SPDR SER TR | 78468R739 | 20,190 | $971,947 | 0.03% |
| 220 | ISHARES TR | 46434V621 | 15,454 | $968,811 | 0.03% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 11,901 | $957,911 | 0.03% |
| 222 | CAMECO CORP | CCJ | 19,952 | $952,908 | 0.03% |
| 223 | GREYSTONE HOUSING IMPACT INV | GHI | 67,902 | $952,679 | 0.03% |
| 224 | UBER TECHNOLOGIES INC | UBER | 12,543 | $942,732 | 0.03% |
| 225 | ISHARES TR | 464287507 | 15,060 | $938,552 | 0.03% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 4,148 | $936,548 | 0.03% |
| 227 | PAYCHEX INC | PAYX | 6,925 | $929,266 | 0.03% |
| 228 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,370 | $920,026 | 0.03% |
| 229 | SPROTT PHYSICAL GOLD TR | SII | 44,411 | $905,096 | 0.03% |
| 230 | SYSCO CORP | SYY | 11,293 | $881,532 | 0.03% |
| 231 | WEYERHAEUSER CO MTN BE | WY | 25,852 | $875,373 | 0.03% |
| 232 | BEST BUY INC | BBY | 8,455 | $873,402 | 0.03% |
| 233 | ISHARES TR | 464288240 | 15,148 | $866,778 | 0.03% |
| 234 | KIMBELL RTY PARTNERS LP | 49435R102 | 53,533 | $861,346 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 12,923 | $859,700 | 0.03% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,244 | $857,935 | 0.03% |
| 237 | CYBERARK SOFTWARE LTD | M2682V108 | 2,902 | $846,252 | 0.03% |
| 238 | INTERPUBLIC GROUP COS INC | INTR | 26,398 | $834,969 | 0.03% |
| 239 | SPDR SER TR | 78464A805 | 11,475 | $803,980 | 0.03% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 1,762 | $792,248 | 0.03% |
| 241 | QCR HOLDINGS INC | QCRH | 10,674 | $790,196 | 0.03% |
| 242 | MERCADOLIBRE INC | MELI | 385 | $790,005 | 0.03% |
| 243 | ISHARES TR | 46429B697 | 8,562 | $781,796 | 0.03% |
| 244 | AFFIRM HLDGS INC | AFRM | 19,088 | $779,172 | 0.03% |
| 245 | BUNGE GLOBAL SA | BG | 7,935 | $766,838 | 0.03% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 2,731 | $765,964 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y605 | 16,864 | $764,276 | 0.03% |
| 248 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,887 | $757,704 | 0.03% |
| 249 | GILEAD SCIENCES INC | GILD | 8,994 | $754,063 | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908736 | 1,938 | $744,056 | 0.03% |
| 251 | BOOKING HOLDINGS INC | BKNG | 176 | $741,333 | 0.03% |
| 252 | PACCAR INC | PCAR | 7,445 | $734,693 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908629 | 2,783 | $734,470 | 0.03% |
| 254 | GE VERNOVA INC | GEV | 2,808 | $715,984 | 0.02% |
| 255 | SYNOPSYS INC | SNPS | 1,392 | $704,895 | 0.02% |
| 256 | ISHARES TR | 464287473 | 5,276 | $697,751 | 0.02% |
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,756 | $675,788 | 0.02% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,744 | $650,220 | 0.02% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 612 | $643,359 | 0.02% |
| 260 | CLOUDFLARE INC | NET | 7,934 | $641,781 | 0.02% |
| 261 | SNOWFLAKE INC | SNOW | 5,491 | $630,696 | 0.02% |
| 262 | BITWISE BITCOIN ETF TR | BITB | 18,205 | $629,711 | 0.02% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,911 | $628,292 | 0.02% |
| 264 | EQUINOR ASA | STOHF | 24,779 | $627,652 | 0.02% |
| 265 | VANGUARD INDEX FDS | 922908611 | 3,124 | $627,357 | 0.02% |
| 266 | VANGUARD WORLD FD | 92204A504 | 2,217 | $625,747 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524771 | 8,645 | $620,365 | 0.02% |
| 268 | SERVICENOW INC | NOW | 691 | $618,023 | 0.02% |
| 269 | TILRAY BRANDS INC | TLRY | 347,203 | $611,077 | 0.02% |
| 270 | VALE S A | VALE | 50,927 | $594,827 | 0.02% |
| 271 | DUPONT DE NEMOURS INC | DD | 6,638 | $591,601 | 0.02% |
| 272 | ISHARES TR | 464287804 | 4,915 | $574,865 | 0.02% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 2,107 | $571,060 | 0.02% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,653 | $570,764 | 0.02% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 3,430 | $562,794 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $560,628 | 0.02% |
| 277 | FIDELITY COVINGTON TRUST | 316092840 | 10,988 | $556,569 | 0.02% |
| 278 | T ROWE PRICE ETF INC | 87283Q867 | 16,610 | $552,283 | 0.02% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 5,300 | $550,882 | 0.02% |
| 280 | SPDR SER TR | 78464A649 | 20,997 | $548,862 | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 3,856 | $548,721 | 0.02% |
| 282 | SNAP INC | SNAP | 51,236 | $548,225 | 0.02% |
| 283 | AON PLC | AON | 1,539 | $532,479 | 0.02% |
| 284 | ISHARES TR | 464287499 | 5,975 | $526,636 | 0.02% |
| 285 | KROGER CO | KR | 9,166 | $525,212 | 0.02% |
| 286 | ISHARES TR | 464287408 | 2,636 | $519,740 | 0.02% |
| 287 | LULULEMON ATHLETICA INC | LULU | 1,915 | $519,635 | 0.02% |
| 288 | FORTINET INC | FTNT | 6,663 | $516,716 | 0.02% |
| 289 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $514,250 | 0.02% |
| 290 | VANGUARD STAR FDS | 921909768 | 7,929 | $513,362 | 0.02% |
| 291 | SMARTSHEET INC | 83200N103 | 9,169 | $507,596 | 0.02% |
| 292 | ALPHABET INC | GOOG | 3,000 | $501,570 | 0.02% |
| 293 | THE TRADE DESK INC | 88339J105 | 4,535 | $497,263 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 3,659 | $480,976 | 0.02% |
| 295 | ISHARES TR | 464287549 | 4,976 | $477,397 | 0.02% |
| 296 | PROSHARES TR | 74348A467 | 4,455 | $475,676 | 0.02% |
| 297 | ASML HOLDING N V | ASMLF | 561 | $467,453 | 0.02% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 12,561 | $467,269 | 0.02% |
| 299 | BANK MARIN BANCORP | 063425102 | 23,258 | $467,253 | 0.02% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,908 | $467,187 | 0.02% |
| 301 | ISHARES INC | 464286822 | 8,634 | $463,732 | 0.02% |
| 302 | GRANITESHARES GOLD TR | BAR | 17,764 | $461,331 | 0.02% |
| 303 | GRITSTONE BIO INC | 39868T105 | 789,719 | $457,958 | 0.02% |
| 304 | VANGUARD WORLD FD | 92204A405 | 4,160 | $457,226 | 0.02% |
| 305 | UNILEVER PLC | UNLYF | 7,012 | $455,500 | 0.02% |
| 306 | NOVARTIS AG | NVSEF | 3,960 | $455,479 | 0.02% |
| 307 | CBRE GROUP INC | CBRE | 3,596 | $447,630 | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524607 | 8,591 | $442,474 | 0.02% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 3,237 | $441,361 | 0.02% |
| 310 | RIO TINTO PLC | RTNTF | 6,191 | $440,613 | 0.02% |
| 311 | ISHARES BITCOIN TRUST ETF | IBIT | 12,022 | $434,355 | 0.01% |
| 312 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,655 | $432,983 | 0.01% |
| 313 | CVS HEALTH CORP | CVS | 6,867 | $431,821 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y407 | 2,149 | $430,595 | 0.01% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $427,578 | 0.01% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 805 | $425,096 | 0.01% |
| 317 | CUREVAC N V | N2451R105 | 144,073 | $423,575 | 0.01% |
| 318 | PURE STORAGE INC | 74624M102 | 8,384 | $421,212 | 0.01% |
| 319 | NORDSTROM INC | 655664100 | 18,694 | $420,438 | 0.01% |
| 320 | CARTESIAN THERAPEUTICS INC | RNAC | 25,921 | $417,847 | 0.01% |
| 321 | ISHARES TR | 46435G425 | 3,309 | $417,530 | 0.01% |
| 322 | ADVANCED ENERGY INDS | 007973100 | 3,955 | $416,224 | 0.01% |
| 323 | MSC INDL DIRECT INC | 553530106 | 4,810 | $413,949 | 0.01% |
| 324 | DOW INC | DOW | 7,396 | $404,043 | 0.01% |
| 325 | ENBRIDGE INC | ENNPF | 9,865 | $400,618 | 0.01% |
| 326 | CORTEVA INC | CTVA | 6,772 | $398,126 | 0.01% |
| 327 | SOFI TECHNOLOGIES INC | SOFI | 50,594 | $397,669 | 0.01% |
| 328 | UNITY SOFTWARE INC | U | 17,276 | $390,783 | 0.01% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,735 | $388,077 | 0.01% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 17,432 | $385,075 | 0.01% |
| 331 | MORGAN STANLEY | MS-PQ | 3,605 | $375,845 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A603 | 1,434 | $373,019 | 0.01% |
| 333 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.01% |
| 334 | MARATHON OIL CORP | MARA | 13,982 | $372,341 | 0.01% |
| 335 | EBAY INC. | EBAY | 5,652 | $368,013 | 0.01% |
| 336 | FERGUSON ENTERPRISES INC | FERG | 1,820 | $361,397 | 0.01% |
| 337 | BLOCK INC | BSQKZ | 5,295 | $355,453 | 0.01% |
| 338 | ISHARES TR | 46436E718 | 3,465 | $349,094 | 0.01% |
| 339 | BHP GROUP LTD | BHPLF | 5,567 | $345,766 | 0.01% |
| 340 | ZILLOW GROUP INC | Z | 5,355 | $341,917 | 0.01% |
| 341 | ISHARES TR | 464287630 | 2,016 | $336,309 | 0.01% |
| 342 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,237 | $329,211 | 0.01% |
| 343 | CDW CORP | CDW | 1,437 | $325,193 | 0.01% |
| 344 | ZSCALER INC | ZS | 1,900 | $324,786 | 0.01% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 4,465 | $320,855 | 0.01% |
| 346 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,355 | $319,564 | 0.01% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 1,366 | $317,677 | 0.01% |
| 348 | KKR & CO INC | KKRT | 2,431 | $317,469 | 0.01% |
| 349 | RIVIAN AUTOMOTIVE INC | RIVN | 28,148 | $315,821 | 0.01% |
| 350 | SCHWAB STRATEGIC TR | 808524706 | 10,821 | $315,757 | 0.01% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,294 | $309,142 | 0.01% |
| 352 | VANECK ETF TRUST | 92189F643 | 3,176 | $307,919 | 0.01% |
| 353 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,801 | $307,067 | 0.01% |
| 354 | CUMMINS INC | CMI | 946 | $306,305 | 0.01% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 2,677 | $302,424 | 0.01% |
| 356 | SMUCKER J M CO | 832696405 | 2,490 | $301,539 | 0.01% |
| 357 | ISHARES TR | 464288877 | 5,187 | $298,408 | 0.01% |
| 358 | ISHARES TR | 46432F388 | 2,730 | $297,679 | 0.01% |
| 359 | REPUBLIC SVCS INC | 760759100 | 1,477 | $296,641 | 0.01% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 801 | $295,193 | 0.01% |
| 361 | ISHARES TR | 46432F370 | 1,947 | $289,694 | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908652 | 1,590 | $289,364 | 0.01% |
| 363 | AUTODESK INC | ADSK | 1,047 | $288,428 | 0.01% |
| 364 | GSK PLC | GLAXF | 7,027 | $287,264 | 0.01% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 3,996 | $286,633 | 0.01% |
| 366 | ISHARES TR | 464288182 | 3,645 | $285,950 | 0.01% |
| 367 | STIFEL FINL CORP | 860630102 | 3,025 | $284,048 | 0.01% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $278,807 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524409 | 3,350 | $269,240 | 0.01% |
| 370 | NEWELL BRANDS INC | NWL | 35,014 | $268,908 | 0.01% |
| 371 | TJX COS INC NEW | 872540109 | 2,274 | $267,385 | 0.01% |
| 372 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,977 | $265,578 | 0.01% |
| 373 | US BANCORP DEL | USB-PS | 5,737 | $262,394 | 0.01% |
| 374 | FORD MTR CO | 345370860 | 24,837 | $262,286 | 0.01% |
| 375 | ROBERT HALF INC. | RHI | 3,881 | $261,618 | 0.01% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 867 | $258,141 | 0.01% |
| 377 | ISHARES TR | 464287523 | 1,116 | $257,350 | 0.01% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 3,970 | $257,340 | 0.01% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 1,579 | $255,548 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908595 | 925 | $247,453 | 0.01% |
| 381 | TWILIO INC | TWLO | 3,794 | $247,445 | 0.01% |
| 382 | INSULET CORP | PODD | 1,059 | $246,482 | 0.01% |
| 383 | VANECK ETF TRUST | 92189F106 | 6,178 | $246,008 | 0.01% |
| 384 | SOUTHERN COPPER CORP | SCCO | 2,115 | $244,642 | 0.01% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 1,318 | $243,632 | 0.01% |
| 386 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,273 | $242,760 | 0.01% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 2,002 | $242,442 | 0.01% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,702 | $239,423 | 0.01% |
| 389 | ADMA BIOLOGICS INC | ADMA | 11,953 | $238,940 | 0.01% |
| 390 | PENTAIR PLC | PNR | 2,426 | $237,239 | 0.01% |
| 391 | OCCIDENTAL PETE CORP | 674599105 | 4,596 | $236,878 | 0.01% |
| 392 | BARCLAYS PLC | BCLYF | 18,757 | $227,898 | 0.01% |
| 393 | BLACKROCK MUNIVEST FD II INC | BLK | 20,000 | $227,800 | 0.01% |
| 394 | SUNCOR ENERGY INC NEW | SU | 6,132 | $226,393 | 0.01% |
| 395 | GLOBAL X FDS | 37954Y657 | 10,801 | $224,445 | 0.01% |
| 396 | ANGLOGOLD ASHANTI PLC | AU | 8,340 | $222,094 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908538 | 907 | $220,827 | 0.01% |
| 398 | MR COOPER GROUP INC | 62482R107 | 2,394 | $220,679 | 0.01% |
| 399 | SCHWAB STRATEGIC TR | 808524300 | 2,115 | $220,433 | 0.01% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 1,908 | $219,992 | 0.01% |
| 401 | GENERAL DYNAMICS CORP | GD | 723 | $218,491 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524763 | 3,661 | $218,086 | 0.01% |
| 403 | PARKER-HANNIFIN CORP | PH | 345 | $217,978 | 0.01% |
| 404 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,000 | $216,400 | 0.01% |
| 405 | SEALED AIR CORP NEW | SE | 5,938 | $215,581 | 0.01% |
| 406 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 20,000 | $213,800 | 0.01% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 1,023 | $213,500 | 0.01% |
| 408 | ONEOK INC NEW | OKE | 2,341 | $213,411 | 0.01% |
| 409 | ENTERGY CORP NEW | ENO | 1,610 | $211,892 | 0.01% |
| 410 | ISHARES TR | 464287457 | 2,537 | $210,952 | 0.01% |
| 411 | STRYKER CORPORATION | SYK | 583 | $210,632 | 0.01% |
| 412 | MONROE CAP CORP | MRCC | 25,853 | $208,899 | 0.01% |
| 413 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,153 | $208,224 | 0.01% |
| 414 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,476 | $205,695 | 0.01% |
| 415 | CORNING INC | GLW | 4,496 | $202,994 | 0.01% |
| 416 | ISHARES TR | 464288687 | 6,075 | $201,872 | 0.01% |
| 417 | MANNKIND CORP | MNKD | 31,998 | $201,267 | 0.01% |
| 418 | BLEND LABS INC | BLND | 50,428 | $189,105 | 0.01% |
| 419 | MICROSOFT CORP | MSFT | 400 | $172,120 | 0.01% |
| 420 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,000 | $150,000 | 0.01% |
| 421 | OUSTER INC | OUST | 22,394 | $141,082 | 0.00% |
| 422 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $113,600 | 0.00% |
| 423 | TESLA INC | TSLA | 400 | $104,652 | 0.00% |
| 424 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $93,524 | 0.00% |
| 425 | REDWOOD TRUST INC | RWTQ | 11,000 | $85,030 | 0.00% |
| 426 | GLOBALSTAR INC | GSAT | 52,500 | $65,100 | 0.00% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 10,879 | $55,483 | 0.00% |
| 428 | SONDER HOLDINGS INC | 83542D300 | 11,582 | $54,204 | 0.00% |
| 429 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,292 | $52,613 | 0.00% |
| 430 | JOBY AVIATION INC | JOBY-WT | 10,224 | $51,427 | 0.00% |
| 431 | LILIUM N V | LILMF | 56,180 | $43,495 | 0.00% |
| 432 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $38,150 | 0.00% |
| 433 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $34,800 | 0.00% |
| 434 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,816 | 0.00% |
| 435 | ARCHER AVIATION INC | ACHR-WT | 10,193 | $30,885 | 0.00% |
| 436 | STANDARD BIOTOOLS INC | LAB | 11,388 | $21,979 | 0.00% |
| 437 | I MAB | NBP | 10,000 | $12,400 | 0.00% |
| 438 | COMSTOCK INC | LODE | 15,812 | $7,479 | 0.00% |
| 439 | ENVIVA INC | 29415B103 | 15,000 | $6,072 | 0.00% |
| 440 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $4,979 | 0.00% |
| 441 | ZOOMCAR HLDGS INC | ZCARW | 13,878 | $1,957 | 0.00% |
| 442 | SYNTEC OPTICS HLDGS INC | OPTXW | 25,000 | $1,750 | 0.00% |
| 443 | AMPCO-PITTSBURG CORP | AP | 10,000 | $950 | 0.00% |