13F COMBINATION REPORT (Amended)
Freestone Capital Holdings, LLC
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001172661-24-005355
Total Value
$2.80B
Positions
464
Other Managers
1
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 551,198 | $301.6M | 10.78% |
| 2 | MICROSOFT CORP | MSFT | 419,853 | $187.7M | 6.71% |
| 3 | NVIDIA CORPORATION | NVDA | 1,345,141 | $166.2M | 5.94% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 3,235,094 | $164.6M | 5.88% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,546,972 | $125.9M | 4.50% |
| 6 | APPLE INC | AAPL | 436,413 | $91.9M | 3.28% |
| 7 | SPDR S&P 500 ETF TR | SPY | 155,412 | $84.6M | 3.02% |
| 8 | AMAZON COM INC | AMZN | 352,847 | $68.2M | 2.44% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 817,463 | $62.7M | 2.24% |
| 10 | ISHARES TR | 464287226 | 590,222 | $57.3M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,299,074 | $56.8M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908363 | 93,967 | $47.0M | 1.68% |
| 13 | ALPHABET INC | GOOG | 246,283 | $44.9M | 1.60% |
| 14 | NIKE INC | NKE | 557,708 | $42.0M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,631 | $32.4M | 1.16% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 36,692 | $31.2M | 1.11% |
| 17 | META PLATFORMS INC | META | 61,116 | $30.8M | 1.10% |
| 18 | ELI LILLY & CO | LLY | 26,565 | $24.1M | 0.86% |
| 19 | OKTA INC | OKTA | 251,044 | $23.5M | 0.84% |
| 20 | BROADCOM INC | AVGO | 14,358 | $23.1M | 0.82% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 109,752 | $22.2M | 0.79% |
| 22 | ISHARES TR | 464287614 | 56,958 | $20.8M | 0.74% |
| 23 | EXXON MOBIL CORP | XOM | 177,939 | $20.5M | 0.73% |
| 24 | QUALCOMM INC | QCOM | 93,462 | $18.6M | 0.67% |
| 25 | INVESCO QQQ TR | IVZ | 38,591 | $18.5M | 0.66% |
| 26 | VISA INC | V | 70,183 | $18.4M | 0.66% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 35,546 | $18.1M | 0.65% |
| 28 | SALESFORCE INC | CRM | 67,504 | $17.4M | 0.62% |
| 29 | HOME DEPOT INC | HD | 49,309 | $17.0M | 0.61% |
| 30 | UNION PAC CORP | UNP | 71,752 | $16.2M | 0.58% |
| 31 | ORACLE CORP | ORCL-PD | 107,761 | $15.2M | 0.54% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 26,191 | $14.5M | 0.52% |
| 33 | TEXAS INSTRS INC | 882508104 | 73,980 | $14.4M | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908769 | 53,362 | $14.3M | 0.51% |
| 35 | ISHARES TR | 464288158 | 135,518 | $14.2M | 0.51% |
| 36 | ABBOTT LABS | ABLZF | 132,973 | $13.8M | 0.49% |
| 37 | KLA CORP | KLAC | 16,352 | $13.5M | 0.48% |
| 38 | ALPHABET INC | GOOG | 71,281 | $13.1M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 105,000 | $13.0M | 0.46% |
| 40 | WELLS FARGO CO NEW | 949746101 | 216,386 | $12.9M | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 28,805 | $12.7M | 0.45% |
| 42 | ACCENTURE PLC IRELAND | ACN | 39,758 | $12.1M | 0.43% |
| 43 | COMCAST CORP NEW | CCZ | 305,700 | $12.0M | 0.43% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 71,649 | $11.8M | 0.42% |
| 45 | ADOBE INC | ADBE | 21,147 | $11.7M | 0.42% |
| 46 | BANK AMERICA CORP | 060505104 | 290,772 | $11.6M | 0.41% |
| 47 | ISHARES TR | 464287234 | 267,637 | $11.4M | 0.41% |
| 48 | ABBVIE INC | ABBV | 66,272 | $11.4M | 0.41% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 160,353 | $11.4M | 0.41% |
| 50 | ISHARES TR | 464287465 | 143,876 | $11.3M | 0.40% |
| 51 | ISHARES TR | 464287150 | 94,248 | $11.2M | 0.40% |
| 52 | THE CIGNA GROUP | 125523100 | 32,260 | $10.7M | 0.38% |
| 53 | APPLIED MATLS INC | 038222105 | 44,305 | $10.5M | 0.37% |
| 54 | ISHARES TR | 464288414 | 95,783 | $10.2M | 0.36% |
| 55 | CHEVRON CORP NEW | CVX | 61,413 | $9.6M | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 64,660 | $9.5M | 0.34% |
| 57 | TESLA INC | TSLA | 47,593 | $9.4M | 0.34% |
| 58 | CATERPILLAR INC | CAT | 28,247 | $9.4M | 0.34% |
| 59 | ISHARES TR | 46432F842 | 117,689 | $8.5M | 0.31% |
| 60 | EATON CORP PLC | ETN | 27,013 | $8.5M | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 216,014 | $8.3M | 0.30% |
| 62 | MERCK & CO INC | MRK | 66,795 | $8.3M | 0.30% |
| 63 | MCKESSON CORP | MCK | 13,608 | $7.9M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 165,407 | $7.5M | 0.27% |
| 65 | ISHARES TR | 464287481 | 65,653 | $7.2M | 0.26% |
| 66 | CENCORA INC | COR | 31,195 | $7.0M | 0.25% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,258 | $6.9M | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908553 | 82,710 | $6.9M | 0.25% |
| 69 | WALMART INC | WMT | 100,407 | $6.8M | 0.24% |
| 70 | HONEYWELL INTL INC | 438516106 | 30,094 | $6.4M | 0.23% |
| 71 | RTX CORPORATION | RTX | 60,999 | $6.1M | 0.22% |
| 72 | CAMDEN PPTY TR | 133131102 | 55,154 | $6.0M | 0.22% |
| 73 | ZOETIS INC | ZTS | 32,427 | $5.6M | 0.20% |
| 74 | NETFLIX INC | NFLX | 8,308 | $5.6M | 0.20% |
| 75 | CARDINAL HEALTH INC | CAH | 56,274 | $5.5M | 0.20% |
| 76 | LINDE PLC | LIN | 12,546 | $5.5M | 0.20% |
| 77 | COCA COLA CO | KO | 86,125 | $5.5M | 0.20% |
| 78 | AMERICAN EXPRESS CO | AXP | 23,211 | $5.4M | 0.19% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 173,536 | $5.4M | 0.19% |
| 80 | MCDONALDS CORP | MCD | 20,803 | $5.3M | 0.19% |
| 81 | TARGET CORP | TGT | 35,810 | $5.3M | 0.19% |
| 82 | CISCO SYS INC | CSCO | 108,239 | $5.1M | 0.18% |
| 83 | LOCKHEED MARTIN CORP | LMT | 10,990 | $5.1M | 0.18% |
| 84 | GRAINGER W W INC | 384802104 | 5,603 | $5.1M | 0.18% |
| 85 | S&P GLOBAL INC | SPGI | 11,195 | $5.0M | 0.18% |
| 86 | CONOCOPHILLIPS | COP | 43,633 | $5.0M | 0.18% |
| 87 | NOVO-NORDISK A S | NONOF | 34,253 | $4.9M | 0.17% |
| 88 | VANGUARD WORLD FD | 921910733 | 50,595 | $4.9M | 0.17% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 48,064 | $4.9M | 0.17% |
| 90 | PAYPAL HLDGS INC | PYPL | 82,336 | $4.8M | 0.17% |
| 91 | TRAVELERS COMPANIES INC | TRV | 23,265 | $4.7M | 0.17% |
| 92 | PFIZER INC | PFE | 165,080 | $4.6M | 0.17% |
| 93 | DEERE & CO | DE | 12,340 | $4.6M | 0.16% |
| 94 | D R HORTON INC | 23331A109 | 31,480 | $4.4M | 0.16% |
| 95 | PEPSICO INC | PEP | 26,890 | $4.4M | 0.16% |
| 96 | ISHARES TR | 464288257 | 39,439 | $4.4M | 0.16% |
| 97 | LENNAR CORP | LEN-B | 29,502 | $4.4M | 0.16% |
| 98 | INTEL CORP | INTC | 140,288 | $4.3M | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 62,042 | $4.2M | 0.15% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 102,116 | $4.2M | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908751 | 19,309 | $4.2M | 0.15% |
| 102 | AMGEN INC | AMGN | 13,256 | $4.1M | 0.15% |
| 103 | ISHARES TR | 464288356 | 72,135 | $4.1M | 0.15% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 17,182 | $4.1M | 0.15% |
| 105 | STARBUCKS CORP | SBUX | 52,636 | $4.1M | 0.15% |
| 106 | COLGATE PALMOLIVE CO | CL | 41,865 | $4.1M | 0.15% |
| 107 | ALTRIA GROUP INC | MO | 85,355 | $3.9M | 0.14% |
| 108 | KIMBELL RTY PARTNERS LP | 49435R102 | 236,128 | $3.9M | 0.14% |
| 109 | EQUITRANS MIDSTREAM CORP | 294600101 | 294,751 | $3.8M | 0.14% |
| 110 | SNAP ON INC | SNA | 14,504 | $3.8M | 0.14% |
| 111 | GENERAL MLS INC | 370334104 | 59,339 | $3.8M | 0.13% |
| 112 | SPDR SER TR | 78464A763 | 28,392 | $3.6M | 0.13% |
| 113 | SHERWIN WILLIAMS CO | SHW | 11,929 | $3.6M | 0.13% |
| 114 | ISHARES TR | 464287655 | 17,122 | $3.5M | 0.12% |
| 115 | LOWES COS INC | 548661107 | 15,743 | $3.5M | 0.12% |
| 116 | ISHARES TR | 464287622 | 11,454 | $3.4M | 0.12% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 7,534 | $3.4M | 0.12% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 12,331 | $3.3M | 0.12% |
| 119 | DISNEY WALT CO | 254687106 | 33,415 | $3.3M | 0.12% |
| 120 | 3M CO | MMM | 31,976 | $3.3M | 0.12% |
| 121 | TE CONNECTIVITY LTD | TEL | 21,639 | $3.3M | 0.12% |
| 122 | ALLSTATE CORP | ALL-PJ | 20,115 | $3.2M | 0.11% |
| 123 | AFLAC INC | AFL | 35,661 | $3.2M | 0.11% |
| 124 | VANGUARD WORLD FD | 92204A702 | 5,441 | $3.1M | 0.11% |
| 125 | EOG RES INC | EOG | 24,710 | $3.1M | 0.11% |
| 126 | ULTA BEAUTY INC | ULTA | 8,018 | $3.1M | 0.11% |
| 127 | TRACTOR SUPPLY CO | TSCO | 11,417 | $3.1M | 0.11% |
| 128 | FREEPORT-MCMORAN INC | FCX | 63,351 | $3.1M | 0.11% |
| 129 | AUTOZONE INC | AZO | 1,017 | $3.0M | 0.11% |
| 130 | AT&T INC | T-PC | 156,805 | $3.0M | 0.11% |
| 131 | EQUINIX INC | EQIX | 3,945 | $3.0M | 0.11% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 91,975 | $3.0M | 0.11% |
| 133 | HP INC | HPQ | 84,513 | $3.0M | 0.11% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 13,718 | $2.9M | 0.10% |
| 135 | ANALOG DEVICES INC | ADI | 12,557 | $2.9M | 0.10% |
| 136 | BALL CORP | BALL | 47,408 | $2.8M | 0.10% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 56,717 | $2.8M | 0.10% |
| 138 | ALPS ETF TR | 00162Q452 | 57,562 | $2.8M | 0.10% |
| 139 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,974 | $2.7M | 0.10% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 15,560 | $2.7M | 0.10% |
| 141 | SPDR GOLD TR | GLD | 12,478 | $2.7M | 0.10% |
| 142 | CITIGROUP INC | C-PR | 41,829 | $2.7M | 0.09% |
| 143 | ISHARES TR | 46432F339 | 15,338 | $2.6M | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 67,894 | $2.6M | 0.09% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 39,931 | $2.6M | 0.09% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,918 | $2.5M | 0.09% |
| 147 | SCHLUMBERGER LTD | SLB | 52,096 | $2.5M | 0.09% |
| 148 | ROBLOX CORP | RBLX | 65,758 | $2.4M | 0.09% |
| 149 | DORCHESTER MINERALS LP | DMLP | 78,946 | $2.4M | 0.09% |
| 150 | GREYSTONE HOUSING IMPACT INV | GHI | 164,009 | $2.4M | 0.09% |
| 151 | T-MOBILE US INC | TMUSZ | 13,752 | $2.4M | 0.09% |
| 152 | SUN CMNTYS INC | 866674104 | 19,758 | $2.4M | 0.08% |
| 153 | MASCO CORP | MAS | 35,571 | $2.4M | 0.08% |
| 154 | PRICE T ROWE GROUP INC | TROW | 20,000 | $2.3M | 0.08% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,813 | $2.3M | 0.08% |
| 156 | AURORA INNOVATION INC | AUROW | 811,238 | $2.2M | 0.08% |
| 157 | MOLSON COORS BEVERAGE CO | TAP-A | 44,161 | $2.2M | 0.08% |
| 158 | FEDEX CORP | FDX | 7,304 | $2.2M | 0.08% |
| 159 | ISHARES TR | 464287291 | 25,937 | $2.1M | 0.08% |
| 160 | PALO ALTO NETWORKS INC | PANW | 6,229 | $2.1M | 0.08% |
| 161 | MEDTRONIC PLC | MDT | 26,623 | $2.1M | 0.07% |
| 162 | NUVEEN QUALITY MUNCP INCOME | NU | 172,496 | $2.0M | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908637 | 8,016 | $2.0M | 0.07% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,132 | $2.0M | 0.07% |
| 165 | AGILENT TECHNOLOGIES INC | A | 15,041 | $1.9M | 0.07% |
| 166 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,760 | $1.9M | 0.07% |
| 167 | NUVEEN AMT FREE MUN CR INC F | NU | 150,300 | $1.9M | 0.07% |
| 168 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,000 | $1.9M | 0.07% |
| 169 | ISHARES INC | 46434G103 | 33,998 | $1.8M | 0.07% |
| 170 | APTIV PLC | APTV | 25,206 | $1.8M | 0.06% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,251 | $1.7M | 0.06% |
| 172 | DEXCOM INC | DXCM | 15,119 | $1.7M | 0.06% |
| 173 | MARATHON PETE CORP | MARA | 9,877 | $1.7M | 0.06% |
| 174 | ENERGY TRANSFER L P | ET-PI | 105,227 | $1.7M | 0.06% |
| 175 | ARBUTUS BIOPHARMA CORP | ABUS | 546,252 | $1.7M | 0.06% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 33,672 | $1.7M | 0.06% |
| 177 | SPDR INDEX SHS FDS | 78463X848 | 58,502 | $1.7M | 0.06% |
| 178 | BOEING CO | BA-PA | 8,991 | $1.6M | 0.06% |
| 179 | COUPANG INC | CPNG | 76,747 | $1.6M | 0.06% |
| 180 | COCA-COLA FEMSA SAB DE CV | COCSF | 18,359 | $1.6M | 0.06% |
| 181 | GE AEROSPACE | 369604301 | 9,876 | $1.6M | 0.06% |
| 182 | SCHWAB STRATEGIC TR | 808524862 | 32,542 | $1.6M | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 16,577 | $1.5M | 0.05% |
| 184 | EAGLE POINT CREDIT COMPANY I | ECCW | 144,997 | $1.5M | 0.05% |
| 185 | SHELL PLC | RYDAF | 19,463 | $1.4M | 0.05% |
| 186 | ISHARES INC | 464286822 | 24,794 | $1.4M | 0.05% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 6,413 | $1.4M | 0.05% |
| 188 | DOXIMITY INC | DOCS | 48,666 | $1.4M | 0.05% |
| 189 | AIRBNB INC | ABNB | 8,943 | $1.4M | 0.05% |
| 190 | FISERV INC | FISV | 8,704 | $1.3M | 0.05% |
| 191 | COINBASE GLOBAL INC | COIN | 5,576 | $1.2M | 0.04% |
| 192 | CAMECO CORP | CCJ | 25,152 | $1.2M | 0.04% |
| 193 | BLACKSTONE INC | BX | 9,904 | $1.2M | 0.04% |
| 194 | ISHARES TR | 464287721 | 8,055 | $1.2M | 0.04% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 10,338 | $1.2M | 0.04% |
| 196 | BLACKROCK MUNIYIELD QUALITY | BLK | 105,659 | $1.2M | 0.04% |
| 197 | ISHARES TR | 464288802 | 10,318 | $1.2M | 0.04% |
| 198 | ISHARES GOLD TR | IAU | 26,327 | $1.2M | 0.04% |
| 199 | INTUIT | INTU | 1,754 | $1.2M | 0.04% |
| 200 | GLADSTONE COMMERCIAL CORP | GOODO | 80,000 | $1.1M | 0.04% |
| 201 | HESS CORP | HESM | 7,584 | $1.1M | 0.04% |
| 202 | CPI CARD GROUP INC | PMTS | 40,000 | $1.1M | 0.04% |
| 203 | AGCO CORP | AGCO | 11,026 | $1.1M | 0.04% |
| 204 | PHILLIPS 66 | PSX | 7,621 | $1.1M | 0.04% |
| 205 | ISHARES TR | 464287598 | 6,054 | $1.1M | 0.04% |
| 206 | DOORDASH INC | DASH | 9,667 | $1.1M | 0.04% |
| 207 | DANAHER CORPORATION | 235851102 | 4,189 | $1.0M | 0.04% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,094 | $1.0M | 0.04% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 14,422 | $1.0M | 0.04% |
| 210 | ISHARES TR | 464287648 | 3,877 | $1.0M | 0.04% |
| 211 | OMNICOM GROUP INC | OMC | 11,226 | $1.0M | 0.04% |
| 212 | CROCS INC | CROX | 6,875 | $1.0M | 0.04% |
| 213 | ELECTRONIC ARTS INC | EA | 7,156 | $997,107 | 0.04% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 13,701 | $986,472 | 0.04% |
| 215 | ONEOK INC NEW | OKE | 11,826 | $964,396 | 0.03% |
| 216 | ISHARES TR | 464287168 | 7,892 | $954,774 | 0.03% |
| 217 | SPDR SER TR | 78468R739 | 20,190 | $952,766 | 0.03% |
| 218 | HUBBELL INC | HUBB | 2,557 | $934,532 | 0.03% |
| 219 | TESLA INC | TSLA | 4,700 | $930,036 | 0.03% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,079 | $927,098 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524102 | 14,736 | $926,466 | 0.03% |
| 222 | UBER TECHNOLOGIES INC | UBER | 12,497 | $908,282 | 0.03% |
| 223 | SYSCO CORP | SYY | 12,599 | $899,443 | 0.03% |
| 224 | BUNGE GLOBAL SA | BG | 8,404 | $897,295 | 0.03% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 2,328 | $892,066 | 0.03% |
| 226 | DOCUSIGN INC | DOCU | 16,564 | $886,174 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 6,044 | $880,942 | 0.03% |
| 228 | HELMERICH & PAYNE INC | HP | 24,000 | $867,360 | 0.03% |
| 229 | DOW INC | DOW | 16,288 | $864,078 | 0.03% |
| 230 | PAYCHEX INC | PAYX | 7,263 | $861,101 | 0.03% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 3,765 | $851,758 | 0.03% |
| 232 | SNAP INC | SNAP | 50,950 | $846,280 | 0.03% |
| 233 | SPROTT PHYSICAL GOLD TR | SII | 46,846 | $846,039 | 0.03% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 28,022 | $815,160 | 0.03% |
| 235 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $813,600 | 0.03% |
| 236 | ISHARES TR | 46429B697 | 9,572 | $803,665 | 0.03% |
| 237 | MP MATERIALS CORP | MP | 63,000 | $801,990 | 0.03% |
| 238 | ISHARES TR | 464288240 | 14,974 | $795,546 | 0.03% |
| 239 | CYBERARK SOFTWARE LTD | M2682V108 | 2,907 | $794,832 | 0.03% |
| 240 | SYNOPSYS INC | SNPS | 1,332 | $792,620 | 0.03% |
| 241 | F5 INC | FFIV | 4,515 | $777,670 | 0.03% |
| 242 | AXON ENTERPRISE INC | AXON | 2,604 | $766,201 | 0.03% |
| 243 | SNOWFLAKE INC | SNOW | 5,642 | $762,178 | 0.03% |
| 244 | SPDR SER TR | 78464A805 | 11,473 | $761,230 | 0.03% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 5,561 | $760,999 | 0.03% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 11,795 | $744,029 | 0.03% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,277 | $743,385 | 0.03% |
| 248 | MERCADOLIBRE INC | MELI | 452 | $742,817 | 0.03% |
| 249 | PACCAR INC | PCAR | 7,142 | $735,148 | 0.03% |
| 250 | ISHARES TR | 464287473 | 6,045 | $729,873 | 0.03% |
| 251 | WEYERHAEUSER CO MTN BE | WY | 25,693 | $729,430 | 0.03% |
| 252 | BEST BUY INC | BBY | 8,456 | $712,756 | 0.03% |
| 253 | EQUINOR ASA | STOHF | 24,953 | $712,658 | 0.03% |
| 254 | VALERO ENERGY CORP | VLO | 4,494 | $704,479 | 0.03% |
| 255 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 67,909 | $702,858 | 0.03% |
| 256 | VANGUARD INDEX FDS | 922908736 | 1,843 | $689,336 | 0.02% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 1,753 | $676,746 | 0.02% |
| 258 | GILEAD SCIENCES INC | GILD | 9,860 | $676,495 | 0.02% |
| 259 | BAKER HUGHES COMPANY | BKR | 18,859 | $663,271 | 0.02% |
| 260 | CLOUDFLARE INC | NET | 7,934 | $657,173 | 0.02% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 4,201 | $653,171 | 0.02% |
| 262 | BOOKING HOLDINGS INC | BKNG | 163 | $645,725 | 0.02% |
| 263 | ISHARES TR | 464287507 | 10,984 | $642,794 | 0.02% |
| 264 | QCR HOLDINGS INC | QCRH | 10,674 | $640,440 | 0.02% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 2,079 | $639,812 | 0.02% |
| 266 | REGENERON PHARMACEUTICALS | REGN | 606 | $636,924 | 0.02% |
| 267 | VANGUARD WORLD FD | 92204A504 | 2,353 | $625,898 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908629 | 2,562 | $620,171 | 0.02% |
| 269 | ISHARES TR | 464287309 | 6,656 | $615,929 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 14,956 | $614,841 | 0.02% |
| 271 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,017 | $608,490 | 0.02% |
| 272 | MAIN STR CAP CORP | 56035L104 | 12,000 | $605,880 | 0.02% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 5,087 | $603,376 | 0.02% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,735 | $597,722 | 0.02% |
| 275 | BITWISE BITCOIN ETF TR | BITB | 18,205 | $595,121 | 0.02% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,735 | $593,980 | 0.02% |
| 277 | AFFIRM HLDGS INC | AFRM | 19,588 | $591,753 | 0.02% |
| 278 | VALE S A | VALE | 51,921 | $579,958 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524771 | 8,645 | $579,053 | 0.02% |
| 280 | REDFIN CORP | 75737F108 | 96,226 | $578,318 | 0.02% |
| 281 | ISHARES TR | 464287804 | 5,377 | $573,514 | 0.02% |
| 282 | IAC INC | IAC | 12,223 | $572,648 | 0.02% |
| 283 | ASML HOLDING N V | ASMLF | 557 | $569,661 | 0.02% |
| 284 | TILRAY BRANDS INC | TLRY | 337,203 | $559,757 | 0.02% |
| 285 | BLACKROCK MUNIYIELD FD INC | BLK | 51,500 | $558,775 | 0.02% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,653 | $551,193 | 0.02% |
| 287 | ALPHABET INC | GOOG | 3,000 | $550,260 | 0.02% |
| 288 | INVESCO LTD | IVZ | 36,618 | $547,805 | 0.02% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 3,365 | $545,837 | 0.02% |
| 290 | BLACKROCK MUNICIPAL INCOME | BLK | 43,948 | $542,318 | 0.02% |
| 291 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $530,200 | 0.02% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $529,542 | 0.02% |
| 293 | DUPONT DE NEMOURS INC | DD | 6,554 | $527,531 | 0.02% |
| 294 | KEYCORP | 493267108 | 36,684 | $521,278 | 0.02% |
| 295 | T ROWE PRICE ETF INC | 87283Q867 | 16,510 | $518,579 | 0.02% |
| 296 | FIDELITY COVINGTON TRUST | 316092840 | 10,924 | $511,004 | 0.02% |
| 297 | SPDR SER TR | 78464A649 | 20,347 | $510,506 | 0.02% |
| 298 | OTIS WORLDWIDE CORP | OTIS | 5,281 | $508,349 | 0.02% |
| 299 | KIMBERLY-CLARK CORP | KMB | 3,670 | $507,211 | 0.02% |
| 300 | M & T BK CORP | 55261F104 | 3,301 | $499,639 | 0.02% |
| 301 | WILLIAMS COS INC | 969457100 | 11,746 | $499,205 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908744 | 3,101 | $497,463 | 0.02% |
| 303 | RIO TINTO PLC | RTNTF | 7,532 | $496,585 | 0.02% |
| 304 | COMERICA INC | 200340107 | 9,500 | $484,880 | 0.02% |
| 305 | ISHARES TR | 464287499 | 5,975 | $484,453 | 0.02% |
| 306 | CUREVAC N V | N2451R105 | 139,573 | $474,548 | 0.02% |
| 307 | ISHARES TR | 464287549 | 4,976 | $469,287 | 0.02% |
| 308 | METLIFE INC | MET-PF | 6,670 | $468,167 | 0.02% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 23,475 | $466,449 | 0.02% |
| 310 | BANCO MACRO SA | 05961W105 | 8,000 | $458,640 | 0.02% |
| 311 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,100 | $456,621 | 0.02% |
| 312 | KROGER CO | KR | 9,101 | $454,413 | 0.02% |
| 313 | AON PLC | AON | 1,531 | $449,471 | 0.02% |
| 314 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,455 | $449,379 | 0.02% |
| 315 | SCHWAB STRATEGIC TR | 808524797 | 5,772 | $448,818 | 0.02% |
| 316 | PURE STORAGE INC | 74624M102 | 6,919 | $444,269 | 0.02% |
| 317 | ISHARES TR | 464287408 | 2,424 | $441,192 | 0.02% |
| 318 | THE TRADE DESK INC | 88339J105 | 4,470 | $436,585 | 0.02% |
| 319 | SMARTSHEET INC | 83200N103 | 9,879 | $435,466 | 0.02% |
| 320 | UNIVERSAL CORP VA | UVV | 9,000 | $433,710 | 0.02% |
| 321 | NOVARTIS AG | NVSEF | 4,040 | $430,098 | 0.02% |
| 322 | ADVANCED ENERGY INDS | 007973100 | 3,950 | $429,602 | 0.02% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 972 | $423,743 | 0.02% |
| 324 | US BANCORP DEL | USB-PS | 10,631 | $422,068 | 0.02% |
| 325 | PORTLAND GEN ELEC CO | 736508847 | 9,739 | $421,114 | 0.02% |
| 326 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,196 | $418,447 | 0.01% |
| 327 | SCHWAB STRATEGIC TR | 808524300 | 4,124 | $415,852 | 0.01% |
| 328 | GRANITESHARES GOLD TR | BAR | 17,764 | $407,861 | 0.01% |
| 329 | BP PLC | BPPFF | 11,292 | $407,656 | 0.01% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,495 | $406,918 | 0.01% |
| 331 | GE VERNOVA INC | GEV | 2,372 | $406,822 | 0.01% |
| 332 | FRANKLIN RESOURCES INC | BEN | 18,124 | $405,071 | 0.01% |
| 333 | MARATHON OIL CORP | MARA | 13,982 | $400,864 | 0.01% |
| 334 | FORTINET INC | FTNT | 6,635 | $399,891 | 0.01% |
| 335 | UNILEVER PLC | UNLYF | 7,249 | $398,623 | 0.01% |
| 336 | CVS HEALTH CORP | CVS | 6,721 | $396,934 | 0.01% |
| 337 | NORDSTROM INC | 655664100 | 18,675 | $396,278 | 0.01% |
| 338 | BANCO SANTANDER BRASIL S A | BSBR | 80,014 | $395,269 | 0.01% |
| 339 | ISHARES TR | 46435G425 | 3,309 | $394,830 | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524607 | 8,253 | $391,605 | 0.01% |
| 341 | SERVICENOW INC | NOW | 496 | $390,188 | 0.01% |
| 342 | ENBRIDGE INC | ENNPF | 10,955 | $389,888 | 0.01% |
| 343 | BLACKROCK INC | BLK | 495 | $389,723 | 0.01% |
| 344 | COLUMBIA BKG SYS INC | 197236102 | 19,510 | $388,054 | 0.01% |
| 345 | AMAZON COM INC | AMZN | 2,000 | $386,500 | 0.01% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 28,658 | $384,590 | 0.01% |
| 347 | MSC INDL DIRECT INC | 553530106 | 4,810 | $381,481 | 0.01% |
| 348 | SELECT SECTOR SPDR TR | 81369Y407 | 2,087 | $380,669 | 0.01% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,478 | $377,214 | 0.01% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 14,890 | $377,164 | 0.01% |
| 351 | BANK MARIN BANCORP | 063425102 | 23,258 | $376,547 | 0.01% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,725 | $373,034 | 0.01% |
| 353 | NRG ENERGY INC | NRG | 4,788 | $372,794 | 0.01% |
| 354 | ZSCALER INC | ZS | 1,900 | $365,161 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908611 | 1,982 | $361,824 | 0.01% |
| 356 | CORTEVA INC | CTVA | 6,680 | $360,319 | 0.01% |
| 357 | UNITY SOFTWARE INC | U | 22,100 | $359,346 | 0.01% |
| 358 | SOUTHWESTERN ENERGY CO | 845467109 | 53,000 | $356,690 | 0.01% |
| 359 | ISHARES BITCOIN TR | IBIT | 10,398 | $354,988 | 0.01% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 4,762 | $353,531 | 0.01% |
| 361 | FERGUSON PLC NEW | G3421J106 | 1,820 | $352,443 | 0.01% |
| 362 | FORD MTR CO DEL | 345370860 | 27,837 | $349,070 | 0.01% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 762 | $344,789 | 0.01% |
| 364 | MPLX LP | MPLXP | 8,000 | $340,720 | 0.01% |
| 365 | KRAFT HEINZ CO | KHC | 10,569 | $340,539 | 0.01% |
| 366 | SEALED AIR CORP NEW | SE | 9,751 | $339,232 | 0.01% |
| 367 | VANGUARD WORLD FD | 92204A603 | 1,434 | $337,199 | 0.01% |
| 368 | STIFEL FINL CORP | 860630102 | 4,000 | $336,600 | 0.01% |
| 369 | SOFI TECHNOLOGIES INC | SOFI | 50,594 | $334,426 | 0.01% |
| 370 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,774 | $330,263 | 0.01% |
| 371 | BHP GROUP LTD | BHPLF | 5,783 | $330,151 | 0.01% |
| 372 | BLOCK INC | BSQKZ | 5,050 | $325,675 | 0.01% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 5,093 | $321,011 | 0.01% |
| 374 | CDW CORP | CDW | 1,430 | $320,091 | 0.01% |
| 375 | CBRE GROUP INC | CBRE | 3,589 | $319,816 | 0.01% |
| 376 | BANCO DE CHILE | 059520106 | 14,007 | $316,978 | 0.01% |
| 377 | ISHARES TR | 46432F388 | 3,025 | $312,967 | 0.01% |
| 378 | ISHARES TR | 464288638 | 6,096 | $312,481 | 0.01% |
| 379 | PROSHARES TR | 74348A467 | 3,220 | $309,494 | 0.01% |
| 380 | ROBERT HALF INC. | RHI | 4,819 | $308,320 | 0.01% |
| 381 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,324 | $307,796 | 0.01% |
| 382 | EBAY INC. | EBAY | 5,729 | $307,758 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524706 | 11,534 | $306,343 | 0.01% |
| 384 | OCCIDENTAL PETE CORP | 674599162 | 7,366 | $303,185 | 0.01% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 5,007 | $302,673 | 0.01% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 964 | $302,494 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F106 | 8,878 | $301,231 | 0.01% |
| 388 | ISHARES TR | 464287630 | 1,961 | $298,660 | 0.01% |
| 389 | LAM RESEARCH CORP | LRCX | 278 | $296,028 | 0.01% |
| 390 | AUTODESK INC | ADSK | 1,191 | $294,713 | 0.01% |
| 391 | KKR & CO INC | KKRT | 2,730 | $287,321 | 0.01% |
| 392 | GOLDMAN SACHS ETF TR | NVGLF | 2,678 | $286,384 | 0.01% |
| 393 | MORGAN STANLEY | MS-PQ | 2,929 | $284,670 | 0.01% |
| 394 | REPUBLIC SVCS INC | 760759100 | 1,430 | $277,906 | 0.01% |
| 395 | AMBEV SA | ABEV | 135,413 | $277,597 | 0.01% |
| 396 | GSK PLC | GLAXF | 7,208 | $277,508 | 0.01% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 1,289 | $274,995 | 0.01% |
| 398 | CONSTELLATION BRANDS INC | STZ | 1,048 | $269,722 | 0.01% |
| 399 | ISHARES TR | 46432F370 | 1,947 | $267,771 | 0.01% |
| 400 | BANK NEW YORK MELLON CORP | 064058100 | 4,436 | $265,672 | 0.01% |
| 401 | ANGLOGOLD ASHANTI PLC | AU | 10,483 | $263,438 | 0.01% |
| 402 | ISHARES TR | 464288182 | 3,645 | $262,367 | 0.01% |
| 403 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,043 | $262,075 | 0.01% |
| 404 | SMUCKER J M CO | 832696405 | 2,390 | $260,606 | 0.01% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 3,996 | $259,540 | 0.01% |
| 406 | LULULEMON ATHLETICA INC | LULU | 851 | $254,194 | 0.01% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 3,395 | $250,168 | 0.01% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,201 | $249,422 | 0.01% |
| 409 | ZILLOW GROUP INC | Z | 5,353 | $248,326 | 0.01% |
| 410 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,702 | $247,731 | 0.01% |
| 411 | CHENIERE ENERGY PARTNERS LP | LNG | 5,000 | $245,550 | 0.01% |
| 412 | ORANGE | ORANY | 24,537 | $245,125 | 0.01% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 1,257 | $244,336 | 0.01% |
| 414 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,893 | $241,099 | 0.01% |
| 415 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,106 | $233,446 | 0.01% |
| 416 | SUNCOR ENERGY INC NEW | SU | 6,118 | $233,096 | 0.01% |
| 417 | NEWELL BRANDS INC | NWL | 35,399 | $226,908 | 0.01% |
| 418 | SOUTHERN COPPER CORP | SCCO | 2,105 | $226,793 | 0.01% |
| 419 | CUMMINS INC | CMI | 817 | $226,252 | 0.01% |
| 420 | AIR PRODS & CHEMS INC | AIIR | 864 | $222,955 | 0.01% |
| 421 | EMBOTELLADORA ANDINA S A | 29081P204 | 15,378 | $221,680 | 0.01% |
| 422 | BLACKROCK MUNIVEST FD II INC | BLK | 20,000 | $221,000 | 0.01% |
| 423 | OUSTER INC | OUST | 22,394 | $220,133 | 0.01% |
| 424 | ISHARES TR | 464287523 | 890 | $219,501 | 0.01% |
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,970 | $218,889 | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908595 | 874 | $218,490 | 0.01% |
| 427 | DICKS SPORTING GOODS INC | 253393102 | 1,012 | $217,428 | 0.01% |
| 428 | CARTESIAN THERAPEUTICS INC | RNAC | 8,000 | $216,080 | 0.01% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,744 | $215,954 | 0.01% |
| 430 | VANECK ETF TRUST | 92189F643 | 2,415 | $209,169 | 0.01% |
| 431 | ISHARES TR | 464287457 | 2,537 | $207,146 | 0.01% |
| 432 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,000 | $205,800 | 0.01% |
| 433 | BP PRUDHOE BAY RTY TR | BPPFF | 82,902 | $205,597 | 0.01% |
| 434 | BARCLAYS PLC | BCLYF | 19,152 | $205,118 | 0.01% |
| 435 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 20,000 | $204,000 | 0.01% |
| 436 | MONROE CAP CORP | MRCC | 25,105 | $191,047 | 0.01% |
| 437 | OPENDOOR TECHNOLOGIES INC | OPENZ | 101,285 | $186,364 | 0.01% |
| 438 | MICROSOFT CORP | MSFT | 400 | $178,780 | 0.01% |
| 439 | PARAMOUNT GLOBAL | 92556H206 | 16,765 | $174,189 | 0.01% |
| 440 | MANNKIND CORP | MNKD | 29,093 | $151,865 | 0.01% |
| 441 | GRITSTONE BIO INC | 39868T105 | 232,658 | $143,759 | 0.01% |
| 442 | ADMA BIOLOGICS INC | ADMA | 11,953 | $133,635 | 0.00% |
| 443 | VODAFONE GROUP PLC NEW | 92857W308 | 14,260 | $126,486 | 0.00% |
| 444 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,207 | $119,505 | 0.00% |
| 445 | VALLEY NATL BANCORP | 919794107 | 17,098 | $119,344 | 0.00% |
| 446 | BLACKROCK MUN INCOME TR | BLK | 11,506 | $117,476 | 0.00% |
| 447 | KKR REAL ESTATE FIN TR INC | KKRT | 12,581 | $113,858 | 0.00% |
| 448 | BLEND LABS INC | BLND | 46,713 | $110,243 | 0.00% |
| 449 | TESLA INC | TSLA | 400 | $79,152 | 0.00% |
| 450 | REDWOOD TRUST INC | RWTQ | 11,000 | $71,390 | 0.00% |
| 451 | GLOBALSTAR INC | GSAT | 52,500 | $58,800 | 0.00% |
| 452 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $58,236 | 0.00% |
| 453 | SONDER HOLDINGS INC | 83542D300 | 11,582 | $53,625 | 0.00% |
| 454 | JOBY AVIATION INC | JOBY-WT | 10,224 | $52,142 | 0.00% |
| 455 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,033 | $48,734 | 0.00% |
| 456 | LILIUM N V | LILMF | 58,379 | $46,394 | 0.00% |
| 457 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $39,900 | 0.00% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,442 | 0.00% |
| 459 | STANDARD BIOTOOLS INC | LAB | 11,388 | $20,157 | 0.00% |
| 460 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $16,805 | 0.00% |
| 461 | ENVIVA INC | 29415B103 | 15,000 | $6,450 | 0.00% |
| 462 | SYNTEC OPTICS HLDGS INC | OPTXW | 25,000 | $3,935 | 0.00% |
| 463 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $3,514 | 0.00% |
| 464 | AMPCO-PITTSBURG CORP | AP | 10,000 | $500 | 0.00% |