13F COMBINATION REPORT
Freestone Capital Holdings, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001172661-25-000557
Total Value
$2.89B
Positions
449
Other Managers
1
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 604,015 | $355.6M | 12.30% |
| 2 | MICROSOFT CORP | MSFT | 422,231 | $178.0M | 6.16% |
| 3 | NVIDIA CORPORATION | NVDA | 1,297,502 | $174.2M | 6.03% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,295,732 | $145.1M | 5.02% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,669,084 | $127.6M | 4.41% |
| 6 | APPLE INC | AAPL | 473,443 | $118.6M | 4.10% |
| 7 | SPDR S&P 500 ETF TR | SPY | 156,792 | $91.9M | 3.18% |
| 8 | AMAZON COM INC | AMZN | 395,885 | $86.9M | 3.00% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 869,528 | $67.2M | 2.32% |
| 10 | ISHARES TR | 464287226 | 636,091 | $61.6M | 2.13% |
| 11 | VANGUARD INDEX FDS | 922908363 | 94,329 | $50.8M | 1.76% |
| 12 | ALPHABET INC | GOOG | 262,704 | $49.7M | 1.72% |
| 13 | NIKE INC | NKE | 519,107 | $39.3M | 1.36% |
| 14 | META PLATFORMS INC | META | 65,053 | $38.1M | 1.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,703 | $37.5M | 1.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 39,166 | $35.9M | 1.24% |
| 17 | BROADCOM INC | AVGO | 141,952 | $32.9M | 1.14% |
| 18 | SALESFORCE INC | CRM | 77,949 | $26.1M | 0.90% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 108,130 | $25.9M | 0.90% |
| 20 | ISHARES TR | 464287614 | 57,050 | $22.9M | 0.79% |
| 21 | VISA INC | V | 72,274 | $22.8M | 0.79% |
| 22 | ELI LILLY & CO | LLY | 27,609 | $21.3M | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 41,400 | $21.2M | 0.73% |
| 24 | VANGUARD INDEX FDS | 922908769 | 66,231 | $19.2M | 0.66% |
| 25 | EXXON MOBIL CORP | XOM | 175,511 | $18.9M | 0.65% |
| 26 | HOME DEPOT INC | HD | 48,057 | $18.7M | 0.65% |
| 27 | TESLA INC | TSLA | 45,180 | $18.2M | 0.63% |
| 28 | ORACLE CORP | ORCL-PD | 109,163 | $18.2M | 0.63% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 35,099 | $17.8M | 0.61% |
| 30 | UNION PAC CORP | UNP | 75,055 | $17.1M | 0.59% |
| 31 | MASTERCARD INCORPORATED | MA | 30,090 | $15.8M | 0.55% |
| 32 | ISHARES TR | 464288158 | 149,866 | $15.8M | 0.55% |
| 33 | ABBOTT LABS | ABLZF | 137,763 | $15.6M | 0.54% |
| 34 | ALPHABET INC | GOOG | 81,626 | $15.5M | 0.54% |
| 35 | ACCENTURE PLC IRELAND | ACN | 40,722 | $14.3M | 0.50% |
| 36 | QUALCOMM INC | QCOM | 92,449 | $14.2M | 0.49% |
| 37 | TEXAS INSTRS INC | 882508104 | 73,574 | $13.8M | 0.48% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 26,197 | $13.6M | 0.47% |
| 39 | WELLS FARGO CO NEW | 949746101 | 189,441 | $13.3M | 0.46% |
| 40 | ISHARES TR | 464288414 | 121,464 | $12.9M | 0.45% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 75,328 | $12.6M | 0.44% |
| 42 | BANK AMERICA CORP | 060505104 | 275,108 | $12.1M | 0.42% |
| 43 | COMCAST CORP NEW | CCZ | 316,977 | $11.9M | 0.41% |
| 44 | ISHARES TR | 464287150 | 92,303 | $11.9M | 0.41% |
| 45 | ISHARES TR | 46432F842 | 166,868 | $11.7M | 0.41% |
| 46 | ISHARES TR | 464287465 | 154,494 | $11.7M | 0.40% |
| 47 | ABBVIE INC | ABBV | 65,696 | $11.7M | 0.40% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 159,607 | $11.4M | 0.40% |
| 49 | OKTA INC | OKTA | 139,930 | $11.0M | 0.38% |
| 50 | KLA CORP | KLAC | 17,362 | $10.9M | 0.38% |
| 51 | CATERPILLAR INC | CAT | 29,103 | $10.6M | 0.37% |
| 52 | ISHARES TR | 464287234 | 247,698 | $10.4M | 0.36% |
| 53 | EATON CORP PLC | ETN | 29,249 | $9.7M | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 233,323 | $9.5M | 0.33% |
| 55 | ADOBE INC | ADBE | 20,509 | $9.1M | 0.32% |
| 56 | THE CIGNA GROUP | 125523100 | 32,295 | $8.9M | 0.31% |
| 57 | WALMART INC | WMT | 96,928 | $8.8M | 0.30% |
| 58 | JOHNSON & JOHNSON | JNJ | 59,832 | $8.7M | 0.30% |
| 59 | CHEVRON CORP NEW | CVX | 58,595 | $8.5M | 0.29% |
| 60 | ISHARES TR | 464287481 | 66,026 | $8.4M | 0.29% |
| 61 | MCKESSON CORP | MCK | 13,786 | $7.9M | 0.27% |
| 62 | NETFLIX INC | NFLX | 8,793 | $7.8M | 0.27% |
| 63 | APPLIED MATLS INC | 038222105 | 46,109 | $7.5M | 0.26% |
| 64 | CENCORA INC | COR | 31,967 | $7.2M | 0.25% |
| 65 | MERCK & CO INC | MRK | 71,106 | $7.1M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908553 | 79,236 | $7.1M | 0.24% |
| 67 | RTX CORPORATION | RTX | 60,966 | $7.1M | 0.24% |
| 68 | CISCO SYS INC | CSCO | 118,572 | $7.0M | 0.24% |
| 69 | HONEYWELL INTL INC | 438516106 | 30,693 | $6.9M | 0.24% |
| 70 | AMERICAN EXPRESS CO | AXP | 23,257 | $6.9M | 0.24% |
| 71 | CARDINAL HEALTH INC | CAH | 55,644 | $6.6M | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 284,307 | $6.5M | 0.22% |
| 73 | COCA COLA CO | KO | 99,034 | $6.2M | 0.21% |
| 74 | LOCKHEED MARTIN CORP | LMT | 12,588 | $6.1M | 0.21% |
| 75 | MCDONALDS CORP | MCD | 21,099 | $6.1M | 0.21% |
| 76 | GRAINGER W W INC | 384802104 | 5,787 | $6.1M | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,872 | $6.1M | 0.21% |
| 78 | TRAVELERS COMPANIES INC | TRV | 24,089 | $5.8M | 0.20% |
| 79 | S&P GLOBAL INC | SPGI | 11,499 | $5.7M | 0.20% |
| 80 | ZOETIS INC | ZTS | 34,755 | $5.7M | 0.20% |
| 81 | LINDE PLC | LIN | 13,309 | $5.6M | 0.19% |
| 82 | DEERE & CO | DE | 12,566 | $5.3M | 0.18% |
| 83 | STARBUCKS CORP | SBUX | 57,397 | $5.2M | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 43,333 | $5.2M | 0.18% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 17,327 | $5.1M | 0.18% |
| 86 | SNAP ON INC | SNA | 14,904 | $5.1M | 0.17% |
| 87 | TARGET CORP | TGT | 37,337 | $5.0M | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 65,339 | $4.9M | 0.17% |
| 89 | VANGUARD WORLD FD | 921910733 | 45,277 | $4.7M | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908751 | 19,481 | $4.7M | 0.16% |
| 91 | D R HORTON INC | 23331A109 | 30,737 | $4.3M | 0.15% |
| 92 | ISHARES TR | 464288257 | 36,257 | $4.3M | 0.15% |
| 93 | EQUINIX INC | EQIX | 4,498 | $4.2M | 0.15% |
| 94 | PEPSICO INC | PEP | 27,148 | $4.1M | 0.14% |
| 95 | SHERWIN WILLIAMS CO | SHW | 12,009 | $4.1M | 0.14% |
| 96 | LOWES COS INC | 548661107 | 16,514 | $4.1M | 0.14% |
| 97 | CONOCOPHILLIPS | COP | 40,953 | $4.1M | 0.14% |
| 98 | LENNAR CORP | LEN-B | 29,596 | $4.0M | 0.14% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 100,732 | $4.0M | 0.14% |
| 100 | ULTA BEAUTY INC | ULTA | 9,190 | $4.0M | 0.14% |
| 101 | ALLSTATE CORP | ALL-PJ | 20,682 | $4.0M | 0.14% |
| 102 | DISNEY WALT CO | 254687106 | 35,426 | $3.9M | 0.14% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 7,535 | $3.9M | 0.14% |
| 104 | PAYPAL HLDGS INC | PYPL | 45,751 | $3.9M | 0.14% |
| 105 | 3M CO | MMM | 30,166 | $3.9M | 0.13% |
| 106 | AURORA INNOVATION INC | AUROW | 611,238 | $3.9M | 0.13% |
| 107 | SPDR GOLD TR | GLD | 15,896 | $3.8M | 0.13% |
| 108 | ALTRIA GROUP INC | MO | 73,429 | $3.8M | 0.13% |
| 109 | COLGATE PALMOLIVE CO | CL | 42,186 | $3.8M | 0.13% |
| 110 | FRANKLIN RESOURCES INC | BEN | 188,527 | $3.8M | 0.13% |
| 111 | ISHARES TR | 464288356 | 66,660 | $3.8M | 0.13% |
| 112 | AFLAC INC | AFL | 36,720 | $3.8M | 0.13% |
| 113 | ISHARES TR | 464287622 | 11,425 | $3.7M | 0.13% |
| 114 | ISHARES TR | 464287655 | 16,331 | $3.6M | 0.12% |
| 115 | GENERAL MLS INC | 370334104 | 54,788 | $3.5M | 0.12% |
| 116 | VANGUARD WORLD FD | 92204A702 | 5,525 | $3.4M | 0.12% |
| 117 | PFIZER INC | PFE | 128,629 | $3.4M | 0.12% |
| 118 | AMGEN INC | AMGN | 13,048 | $3.4M | 0.12% |
| 119 | AT&T INC | T-PC | 148,538 | $3.4M | 0.12% |
| 120 | AUTOZONE INC | AZO | 1,050 | $3.4M | 0.12% |
| 121 | TE CONNECTIVITY PLC | TEL | 22,970 | $3.3M | 0.11% |
| 122 | TRACTOR SUPPLY CO | TSCO | 60,573 | $3.2M | 0.11% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 61,062 | $3.2M | 0.11% |
| 124 | ANALOG DEVICES INC | ADI | 15,055 | $3.2M | 0.11% |
| 125 | SPDR SER TR | 78464A763 | 24,208 | $3.2M | 0.11% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 91,975 | $3.2M | 0.11% |
| 127 | EOG RES INC | EOG | 25,607 | $3.1M | 0.11% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 13,831 | $3.0M | 0.11% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 51,281 | $2.9M | 0.10% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 13,697 | $2.9M | 0.10% |
| 131 | LULULEMON ATHLETICA INC | LULU | 7,491 | $2.9M | 0.10% |
| 132 | CAMDEN PPTY TR | 133131102 | 24,537 | $2.8M | 0.10% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 13,602 | $2.8M | 0.10% |
| 134 | NOVO-NORDISK A S | NONOF | 32,720 | $2.8M | 0.10% |
| 135 | BALL CORP | BALL | 49,667 | $2.7M | 0.09% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,356 | $2.7M | 0.09% |
| 137 | ALPS ETF TR | 00162Q452 | 56,666 | $2.7M | 0.09% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,964 | $2.7M | 0.09% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 146,009 | $2.7M | 0.09% |
| 140 | ENERGY TRANSFER L P | ET-PI | 137,883 | $2.7M | 0.09% |
| 141 | ROBLOX CORP | RBLX | 46,433 | $2.7M | 0.09% |
| 142 | HP INC | HPQ | 81,784 | $2.7M | 0.09% |
| 143 | MASCO CORP | MAS | 35,940 | $2.6M | 0.09% |
| 144 | ISHARES TR | 46432F339 | 14,360 | $2.6M | 0.09% |
| 145 | FREEPORT-MCMORAN INC | FCX | 66,399 | $2.5M | 0.09% |
| 146 | DOXIMITY INC | DOCS | 47,182 | $2.5M | 0.09% |
| 147 | PALO ALTO NETWORKS INC | PANW | 13,767 | $2.5M | 0.09% |
| 148 | CITIGROUP INC | C-PR | 35,472 | $2.5M | 0.09% |
| 149 | PRICE T ROWE GROUP INC | TROW | 21,865 | $2.5M | 0.09% |
| 150 | SUN CMNTYS INC | 866674104 | 19,778 | $2.4M | 0.08% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,838 | $2.3M | 0.08% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 98,555 | $2.3M | 0.08% |
| 153 | T-MOBILE US INC | TMUSZ | 10,297 | $2.3M | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908637 | 8,314 | $2.2M | 0.08% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,388 | $2.2M | 0.08% |
| 156 | ISHARES TR | 464287291 | 24,616 | $2.1M | 0.07% |
| 157 | ISHARES TR | 464287309 | 20,029 | $2.0M | 0.07% |
| 158 | NETAPP INC | NTAP | 17,438 | $2.0M | 0.07% |
| 159 | MEDTRONIC PLC | MDT | 25,285 | $2.0M | 0.07% |
| 160 | DOCUSIGN INC | DOCU | 22,104 | $2.0M | 0.07% |
| 161 | HESS CORP | HESM | 14,844 | $2.0M | 0.07% |
| 162 | EAGLE POINT CREDIT COMPANY I | ECCW | 222,083 | $2.0M | 0.07% |
| 163 | COINBASE GLOBAL INC | COIN | 7,911 | $2.0M | 0.07% |
| 164 | AGILENT TECHNOLOGIES INC | A | 14,617 | $2.0M | 0.07% |
| 165 | COUPANG INC | CPNG | 87,590 | $1.9M | 0.07% |
| 166 | ISHARES INC | 46434G103 | 36,686 | $1.9M | 0.07% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,214 | $1.8M | 0.06% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 35,414 | $1.8M | 0.06% |
| 169 | DEXCOM INC | DXCM | 22,780 | $1.8M | 0.06% |
| 170 | FISERV INC | FISV | 8,610 | $1.8M | 0.06% |
| 171 | APTIV PLC | APTV | 28,206 | $1.7M | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908736 | 4,144 | $1.7M | 0.06% |
| 173 | INTUIT | INTU | 2,682 | $1.7M | 0.06% |
| 174 | ISHARES TR | 464287721 | 10,470 | $1.7M | 0.06% |
| 175 | SPDR INDEX SHS FDS | 78463X848 | 59,702 | $1.7M | 0.06% |
| 176 | BLACKSTONE INC | BX | 9,627 | $1.7M | 0.06% |
| 177 | GE AEROSPACE | 369604301 | 9,935 | $1.7M | 0.06% |
| 178 | BOEING CO | BA-PA | 9,251 | $1.6M | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908744 | 9,489 | $1.6M | 0.06% |
| 180 | FEDEX CORP | FDX | 5,616 | $1.6M | 0.05% |
| 181 | SPDR SER TR | 78468R739 | 32,386 | $1.5M | 0.05% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 6,425 | $1.5M | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 17,549 | $1.5M | 0.05% |
| 184 | SCHLUMBERGER LTD | SLB | 39,205 | $1.5M | 0.05% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 28,125 | $1.5M | 0.05% |
| 186 | SCHWAB STRATEGIC TR | 808524862 | 60,458 | $1.5M | 0.05% |
| 187 | ARBUTUS BIOPHARMA CORP | ABUS | 442,500 | $1.4M | 0.05% |
| 188 | KILROY RLTY CORP | 49427F108 | 35,397 | $1.4M | 0.05% |
| 189 | ISHARES TR | 464287598 | 7,683 | $1.4M | 0.05% |
| 190 | MARATHON PETE CORP | MARA | 9,935 | $1.4M | 0.05% |
| 191 | BXP INC | BXP | 18,539 | $1.4M | 0.05% |
| 192 | AXON ENTERPRISE INC | AXON | 2,313 | $1.4M | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 49,435 | $1.4M | 0.05% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 10,550 | $1.3M | 0.05% |
| 195 | ELECTRONIC ARTS INC | EA | 8,924 | $1.3M | 0.05% |
| 196 | NEWMONT CORP | NEMCL | 34,132 | $1.3M | 0.04% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,451 | $1.3M | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 5,418 | $1.3M | 0.04% |
| 199 | ISHARES TR | 464288802 | 10,355 | $1.3M | 0.04% |
| 200 | CPI CARD GROUP INC | PMTS | 40,000 | $1.2M | 0.04% |
| 201 | F5 INC | FFIV | 4,664 | $1.2M | 0.04% |
| 202 | MBIA INC | MBI | 179,353 | $1.2M | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 8,389 | $1.2M | 0.04% |
| 204 | ISHARES TR | 464287648 | 3,910 | $1.1M | 0.04% |
| 205 | AIRBNB INC | ABNB | 8,367 | $1.1M | 0.04% |
| 206 | HUBBELL INC | HUBB | 2,567 | $1.1M | 0.04% |
| 207 | ISHARES TR | 464287168 | 8,100 | $1.1M | 0.04% |
| 208 | DORCHESTER MINERALS LP | DMLP | 31,560 | $1.1M | 0.04% |
| 209 | AGCO CORP | AGCO | 11,045 | $1.0M | 0.04% |
| 210 | GE VERNOVA INC | GEV | 3,063 | $1.0M | 0.03% |
| 211 | ISHARES TR | 464287507 | 15,576 | $970,554 | 0.03% |
| 212 | ISHARES TR | 46434V621 | 15,697 | $962,854 | 0.03% |
| 213 | PAYCHEX INC | PAYX | 6,830 | $957,703 | 0.03% |
| 214 | BOOKING HOLDINGS INC | BKNG | 192 | $953,937 | 0.03% |
| 215 | CYBERARK SOFTWARE LTD | M2682V108 | 2,842 | $946,812 | 0.03% |
| 216 | SPROTT PHYSICAL GOLD TR | SII | 46,843 | $943,418 | 0.03% |
| 217 | SERVICENOW INC | NOW | 887 | $940,326 | 0.03% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 12,267 | $927,753 | 0.03% |
| 219 | BITWISE BITCOIN ETF TR | BITB | 18,205 | $925,724 | 0.03% |
| 220 | FORTINET INC | FTNT | 9,697 | $916,173 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524102 | 38,755 | $879,753 | 0.03% |
| 222 | ISHARES GOLD TR | IAU | 17,614 | $872,069 | 0.03% |
| 223 | SYSCO CORP | SYY | 11,344 | $867,362 | 0.03% |
| 224 | QCR HOLDINGS INC | QCRH | 10,674 | $860,751 | 0.03% |
| 225 | PACCAR INC | PCAR | 8,036 | $836,001 | 0.03% |
| 226 | INTEL CORP | INTC | 41,681 | $835,721 | 0.03% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 1,808 | $835,714 | 0.03% |
| 228 | OMNICOM GROUP INC | OMC | 9,583 | $824,521 | 0.03% |
| 229 | SPDR SER TR | 78464A805 | 11,528 | $823,472 | 0.03% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 12,025 | $820,827 | 0.03% |
| 231 | DANAHER CORPORATION | 235851102 | 3,566 | $818,735 | 0.03% |
| 232 | AFFIRM HLDGS INC | AFRM | 13,263 | $807,717 | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524771 | 34,043 | $806,138 | 0.03% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,336 | $805,790 | 0.03% |
| 235 | VANECK ETF TRUST | 92189F106 | 23,698 | $803,599 | 0.03% |
| 236 | ISHARES TR | 464288240 | 15,104 | $787,843 | 0.03% |
| 237 | JANUS DETROIT STR TR | 47103U845 | 15,381 | $779,971 | 0.03% |
| 238 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,004 | $779,212 | 0.03% |
| 239 | SNOWFLAKE INC | SNOW | 5,039 | $778,072 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 15,951 | $770,912 | 0.03% |
| 241 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,048 | $761,607 | 0.03% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,840 | $758,362 | 0.03% |
| 243 | CROCS INC | CROX | 6,886 | $754,224 | 0.03% |
| 244 | ALIBABA GROUP HLDG LTD | BBAAY | 8,807 | $746,746 | 0.03% |
| 245 | REDFIN CORP | 75737F108 | 94,350 | $742,535 | 0.03% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,421 | $734,932 | 0.03% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 25,862 | $728,039 | 0.03% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 2,116 | $724,011 | 0.03% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 46,719 | $719,473 | 0.02% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 5,807 | $701,428 | 0.02% |
| 251 | GILEAD SCIENCES INC | GILD | 7,518 | $694,444 | 0.02% |
| 252 | SABLE OFFSHORE CORP | SOC | 30,000 | $687,000 | 0.02% |
| 253 | ISHARES TR | 464287473 | 5,300 | $685,502 | 0.02% |
| 254 | INTERPUBLIC GROUP COS INC | INTR | 24,206 | $678,252 | 0.02% |
| 255 | SYNOPSYS INC | SNPS | 1,393 | $676,106 | 0.02% |
| 256 | MERCADOLIBRE INC | MELI | 389 | $661,471 | 0.02% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,234 | $660,943 | 0.02% |
| 258 | ISHARES TR | 46429B697 | 7,336 | $651,363 | 0.02% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 2,157 | $648,092 | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908611 | 3,117 | $617,781 | 0.02% |
| 261 | BUNGE GLOBAL SA | BG | 7,714 | $599,841 | 0.02% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,764 | $597,052 | 0.02% |
| 263 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $594,275 | 0.02% |
| 264 | EQUINOR ASA | STOHF | 24,508 | $580,595 | 0.02% |
| 265 | VANGUARD WORLD FD | 92204A504 | 2,273 | $576,684 | 0.02% |
| 266 | PURE STORAGE INC | 74624M102 | 9,384 | $576,459 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524607 | 22,160 | $573,077 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908629 | 2,150 | $567,916 | 0.02% |
| 269 | BEST BUY INC | BBY | 6,582 | $564,736 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y407 | 2,508 | $562,670 | 0.02% |
| 271 | T ROWE PRICE ETF INC | 87283Q867 | 16,890 | $561,944 | 0.02% |
| 272 | CLOUDFLARE INC | NET | 5,165 | $556,167 | 0.02% |
| 273 | BANK MARIN BANCORP | 063425102 | 23,258 | $552,843 | 0.02% |
| 274 | SNAP INC | SNAP | 51,131 | $550,681 | 0.02% |
| 275 | KROGER CO | KR | 8,837 | $540,383 | 0.02% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 7,480 | $537,887 | 0.02% |
| 277 | KIMBERLY-CLARK CORP | KMB | 4,085 | $535,413 | 0.02% |
| 278 | SPDR SER TR | 78464A649 | 21,325 | $532,912 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A405 | 4,438 | $523,995 | 0.02% |
| 280 | VANGUARD STAR FDS | 921909768 | 8,853 | $521,763 | 0.02% |
| 281 | THE TRADE DESK INC | 88339J105 | 4,436 | $521,363 | 0.02% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $519,895 | 0.02% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,673 | $514,321 | 0.02% |
| 284 | ISHARES TR | 464287408 | 2,656 | $506,977 | 0.02% |
| 285 | DUPONT DE NEMOURS INC | DD | 6,634 | $505,919 | 0.02% |
| 286 | ISHARES TR | 464287549 | 4,926 | $502,895 | 0.02% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 6,770 | $501,078 | 0.02% |
| 288 | AON PLC | AON | 1,390 | $499,232 | 0.02% |
| 289 | UBER TECHNOLOGIES INC | UBER | 8,236 | $496,796 | 0.02% |
| 290 | HALLIBURTON CO | HAL | 18,160 | $493,772 | 0.02% |
| 291 | CUREVAC N V | N2451R105 | 144,073 | $491,289 | 0.02% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 5,300 | $490,833 | 0.02% |
| 293 | MORGAN STANLEY | MS-PQ | 3,757 | $472,408 | 0.02% |
| 294 | CBRE GROUP INC | CBRE | 3,581 | $470,149 | 0.02% |
| 295 | NORDSTROM INC | 655664100 | 19,252 | $464,940 | 0.02% |
| 296 | CARTESIAN THERAPEUTICS INC | RNAC | 25,921 | $464,245 | 0.02% |
| 297 | GRANITESHARES GOLD TR | BAR | 17,764 | $459,910 | 0.02% |
| 298 | ADVANCED ENERGY INDS | 007973100 | 3,955 | $457,317 | 0.02% |
| 299 | PROSHARES TR | 74348A467 | 4,460 | $444,081 | 0.02% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 621 | $442,357 | 0.02% |
| 301 | ISHARES TR | 464287499 | 4,977 | $439,967 | 0.02% |
| 302 | BLOCK INC | BSQKZ | 5,171 | $439,483 | 0.02% |
| 303 | PHILLIPS 66 | PSX | 3,799 | $432,820 | 0.01% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 3,387 | $427,133 | 0.01% |
| 305 | ENBRIDGE INC | ENNPF | 10,033 | $425,700 | 0.01% |
| 306 | ISHARES TR | 464287846 | 2,960 | $423,546 | 0.01% |
| 307 | TWILIO INC | TWLO | 3,918 | $423,457 | 0.01% |
| 308 | ISHARES ETHEREUM TR | 46438R105 | 16,687 | $422,014 | 0.01% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,761 | $411,564 | 0.01% |
| 310 | VALE S A | VALE | 45,956 | $407,630 | 0.01% |
| 311 | EXPEDIA GROUP INC | EXPE | 2,170 | $404,336 | 0.01% |
| 312 | CORTEVA INC | CTVA | 6,924 | $394,391 | 0.01% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,513 | $392,740 | 0.01% |
| 314 | RIVIAN AUTOMOTIVE INC | RIVN | 29,312 | $389,850 | 0.01% |
| 315 | ZSCALER INC | ZS | 2,150 | $387,882 | 0.01% |
| 316 | RIO TINTO PLC | RTNTF | 6,581 | $387,029 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524763 | 12,818 | $380,695 | 0.01% |
| 318 | ISHARES TR | 464288679 | 3,422 | $376,865 | 0.01% |
| 319 | UNILEVER PLC | UNLYF | 6,581 | $373,143 | 0.01% |
| 320 | LEAR CORP | LEA | 3,937 | $372,834 | 0.01% |
| 321 | TESLA INC | TSLA | 26 | $369,565 | 0.01% |
| 322 | VANGUARD WORLD FD | 92204A603 | 1,435 | $365,253 | 0.01% |
| 323 | BLACKROCK INC | BLK | 356 | $364,939 | 0.01% |
| 324 | NOVARTIS AG | NVSEF | 3,750 | $364,913 | 0.01% |
| 325 | MSC INDL DIRECT INC | 553530106 | 4,856 | $362,695 | 0.01% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 767 | $359,945 | 0.01% |
| 327 | NVIDIA CORPORATION | NVDA | 84 | $358,180 | 0.01% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 7,217 | $356,592 | 0.01% |
| 329 | KKR & CO INC | KKRT | 2,404 | $355,616 | 0.01% |
| 330 | ASML HOLDING N V | ASMLF | 502 | $347,926 | 0.01% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 12,614 | $345,646 | 0.01% |
| 332 | SMARTSHEET INC | 83200N103 | 6,109 | $342,287 | 0.01% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 4,439 | $341,053 | 0.01% |
| 334 | UNITY SOFTWARE INC | U | 15,176 | $341,005 | 0.01% |
| 335 | ISHARES TR | 46436E718 | 3,393 | $340,404 | 0.01% |
| 336 | ISHARES TR | 464287630 | 2,038 | $334,578 | 0.01% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 2,875 | $331,228 | 0.01% |
| 338 | NVIDIA CORPORATION | NVDA | 823 | $328,872 | 0.01% |
| 339 | ISHARES TR | 464288877 | 6,190 | $324,789 | 0.01% |
| 340 | CUMMINS INC | CMI | 923 | $321,780 | 0.01% |
| 341 | STIFEL FINL CORP | 860630102 | 3,025 | $320,892 | 0.01% |
| 342 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,524 | $320,028 | 0.01% |
| 343 | EBAY INC. | EBAY | 5,145 | $318,757 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 9,571 | $317,853 | 0.01% |
| 345 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,655 | $316,575 | 0.01% |
| 346 | US BANCORP DEL | USB-PS | 6,463 | $309,149 | 0.01% |
| 347 | ISHARES TR | 464287804 | 2,637 | $303,835 | 0.01% |
| 348 | DOORDASH INC | DASH | 1,798 | $301,615 | 0.01% |
| 349 | REPUBLIC SVCS INC | 760759100 | 1,493 | $300,362 | 0.01% |
| 350 | VANECK ETF TRUST | 92189F643 | 3,223 | $298,941 | 0.01% |
| 351 | DOW INC | DOW | 7,377 | $296,039 | 0.01% |
| 352 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,801 | $289,339 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908652 | 1,513 | $287,440 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524300 | 10,291 | $286,814 | 0.01% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 1,417 | $285,936 | 0.01% |
| 356 | ZILLOW GROUP INC | Z | 3,821 | $282,945 | 0.01% |
| 357 | BLACKROCK MUNIYIELD QUALITY | BLK | 28,600 | $281,996 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908538 | 1,093 | $277,349 | 0.01% |
| 359 | SCHWAB STRATEGIC TR | 808524706 | 10,365 | $276,020 | 0.01% |
| 360 | ISHARES TR | 46432F370 | 1,858 | $275,913 | 0.01% |
| 361 | OUSTER INC | OUST | 22,394 | $273,655 | 0.01% |
| 362 | ROBERT HALF INC. | RHI | 3,881 | $273,455 | 0.01% |
| 363 | FERGUSON ENTERPRISES INC | FERG | 1,527 | $265,041 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524409 | 10,158 | $264,819 | 0.01% |
| 365 | ISHARES TR | 464288182 | 3,645 | $263,096 | 0.01% |
| 366 | ISHARES SILVER TR | SLV | 9,926 | $261,352 | 0.01% |
| 367 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,476 | $260,765 | 0.01% |
| 368 | GREYSTONE HOUSING IMPACT INV | GHI | 25,297 | $259,305 | 0.01% |
| 369 | SHOPIFY INC | SHOP | 2,437 | $259,126 | 0.01% |
| 370 | TJX COS INC NEW | 872540109 | 2,142 | $258,882 | 0.01% |
| 371 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,285 | $256,822 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908595 | 914 | $256,117 | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,316 | $254,787 | 0.01% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 2,345 | $252,650 | 0.01% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 867 | $251,465 | 0.01% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,971 | $251,020 | 0.01% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 3,584 | $250,880 | 0.01% |
| 378 | CDW CORP | CDW | 1,437 | $250,095 | 0.01% |
| 379 | NEWELL BRANDS INC | NWL | 25,005 | $249,050 | 0.01% |
| 380 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,616 | $248,002 | 0.01% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,928 | $246,664 | 0.01% |
| 382 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,324 | $246,042 | 0.01% |
| 383 | PENTAIR PLC | PNR | 2,426 | $244,153 | 0.01% |
| 384 | ENTERGY CORP NEW | ENO | 3,220 | $244,140 | 0.01% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $243,418 | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 11,858 | $242,870 | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524730 | 8,277 | $240,447 | 0.01% |
| 388 | BLACKROCK MUNIVEST FD II INC | BLK | 22,600 | $238,430 | 0.01% |
| 389 | ISHARES TR | 46432F396 | 1,152 | $238,372 | 0.01% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 1,993 | $236,230 | 0.01% |
| 391 | ISHARES TR | 464287713 | 8,739 | $234,467 | 0.01% |
| 392 | DICKS SPORTING GOODS INC | 253393102 | 1,023 | $234,103 | 0.01% |
| 393 | ISHARES TR | 46432F388 | 2,198 | $232,131 | 0.01% |
| 394 | MR COOPER GROUP INC | 62482R107 | 2,394 | $229,848 | 0.01% |
| 395 | VANGUARD WORLD FD | 92204A306 | 1,891 | $229,397 | 0.01% |
| 396 | BHP GROUP LTD | BHPLF | 4,692 | $229,110 | 0.01% |
| 397 | DIGITAL RLTY TR INC | 253868103 | 1,290 | $228,776 | 0.01% |
| 398 | ONEOK INC NEW | OKE | 2,276 | $228,595 | 0.01% |
| 399 | CVS HEALTH CORP | CVS | 5,086 | $228,329 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y704 | 1,731 | $228,077 | 0.01% |
| 401 | GENERAL MTRS CO | 37045V100 | 4,281 | $228,063 | 0.01% |
| 402 | WILLIAMS COS INC | 969457100 | 4,197 | $227,142 | 0.01% |
| 403 | GLOBAL X FDS | 37954Y657 | 11,634 | $226,979 | 0.01% |
| 404 | MONROE CAP CORP | MRCC | 26,613 | $226,218 | 0.01% |
| 405 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,153 | $224,318 | 0.01% |
| 406 | ISHARES TR | 464287663 | 2,403 | $222,494 | 0.01% |
| 407 | BLEND LABS INC | BLND | 52,780 | $222,204 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y100 | 2,638 | $221,961 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,133 | $220,357 | 0.01% |
| 410 | CORNING INC | GLW | 4,613 | $219,210 | 0.01% |
| 411 | FORD MTR CO | 345370860 | 22,024 | $218,046 | 0.01% |
| 412 | YUM BRANDS INC | YUM | 1,623 | $217,742 | 0.01% |
| 413 | VERTIV HOLDINGS CO | VRT | 1,911 | $217,109 | 0.01% |
| 414 | PNC FINL SVCS GROUP INC | 693475105 | 1,123 | $216,571 | 0.01% |
| 415 | TILRAY BRANDS INC | TLRY | 162,767 | $216,480 | 0.01% |
| 416 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $214,800 | 0.01% |
| 417 | PARKER-HANNIFIN CORP | PH | 334 | $212,437 | 0.01% |
| 418 | ISHARES TR | 464288687 | 6,640 | $208,762 | 0.01% |
| 419 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,700 | $207,126 | 0.01% |
| 420 | MANNKIND CORP | MNKD | 31,998 | $205,747 | 0.01% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 1,118 | $205,056 | 0.01% |
| 422 | ADMA BIOLOGICS INC | ADMA | 11,953 | $204,994 | 0.01% |
| 423 | STRYKER CORPORATION | SYK | 567 | $204,167 | 0.01% |
| 424 | LAM RESEARCH CORP | LRCX | 2,788 | $201,377 | 0.01% |
| 425 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 20,000 | $200,000 | 0.01% |
| 426 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,107 | $160,940 | 0.01% |
| 427 | AMAZON COM INC | AMZN | 109 | $125,748 | 0.00% |
| 428 | OPENDOOR TECHNOLOGIES INC | OPENZ | 76,500 | $122,400 | 0.00% |
| 429 | AMBEV SA | ABEV | 60,190 | $111,352 | 0.00% |
| 430 | GLOBALSTAR INC | GSAT | 52,500 | $108,675 | 0.00% |
| 431 | ARCHER AVIATION INC | ACHR-WT | 10,193 | $99,382 | 0.00% |
| 432 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $88,500 | 0.00% |
| 433 | JOBY AVIATION INC | JOBY-WT | 10,224 | $83,121 | 0.00% |
| 434 | ACTUATE THERAPEUTICS INC | ACTU | 10,000 | $79,600 | 0.00% |
| 435 | REDWOOD TRUST INC | RWTQ | 11,000 | $71,830 | 0.00% |
| 436 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,561 | $47,358 | 0.00% |
| 437 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $39,900 | 0.00% |
| 438 | SONDER HOLDINGS INC | 83542D300 | 11,582 | $36,831 | 0.00% |
| 439 | WIPRO LTD | WIT | 10,034 | $35,524 | 0.00% |
| 440 | COMSTOCK INC | LODE | 13,574 | $10,867 | 0.00% |
| 441 | I MAB | NBP | 10,000 | $8,500 | 0.00% |
| 442 | SYNTEC OPTICS HLDGS INC | OPTXW | 25,000 | $2,750 | 0.00% |
| 443 | MICROSOFT CORP | MSFT | 4 | $2,120 | 0.00% |
| 444 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $1,743 | 0.00% |
| 445 | AMPCO-PITTSBURG CORP | AP | 10,000 | $900 | 0.00% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 2 | $868 | 0.00% |
| 447 | SPDR S&P 500 ETF TR | SPY | 5 | $570 | 0.00% |
| 448 | ALPHABET INC | GOOG | 30 | $105 | 0.00% |
| 449 | TESLA INC | TSLA | 4 | $12 | 0.00% |