13F COMBINATION REPORT
Freestone Capital Holdings, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001788
Total Value
$2.68B
Positions
446
Other Managers
1
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 634,377 | $356.5M | 13.30% |
| 2 | MICROSOFT CORP | MSFT | 420,777 | $158.0M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 1,244,550 | $134.9M | 5.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,430,697 | $123.6M | 4.61% |
| 5 | APPLE INC | AAPL | 449,725 | $99.9M | 3.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 150,771 | $84.3M | 3.15% |
| 7 | AMAZON COM INC | AMZN | 381,088 | $72.5M | 2.70% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 897,608 | $70.3M | 2.62% |
| 9 | ISHARES TR | 464287226 | 666,981 | $66.0M | 2.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,334,305 | $60.4M | 2.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 92,436 | $47.5M | 1.77% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,029 | $44.2M | 1.65% |
| 13 | META PLATFORMS INC | META | 69,543 | $40.1M | 1.50% |
| 14 | ALPHABET INC | GOOG | 255,868 | $39.6M | 1.48% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 39,385 | $37.2M | 1.39% |
| 16 | NIKE INC | NKE | 515,163 | $32.7M | 1.22% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 104,024 | $25.5M | 0.95% |
| 18 | BROADCOM INC | AVGO | 147,269 | $24.7M | 0.92% |
| 19 | VISA INC | V | 68,660 | $24.1M | 0.90% |
| 20 | ELI LILLY & CO | LLY | 26,108 | $21.6M | 0.80% |
| 21 | SALESFORCE INC | CRM | 77,415 | $20.8M | 0.77% |
| 22 | EXXON MOBIL CORP | XOM | 174,485 | $20.8M | 0.77% |
| 23 | ISHARES TR | 464287614 | 50,811 | $18.3M | 0.68% |
| 24 | UNION PAC CORP | UNP | 77,545 | $18.3M | 0.68% |
| 25 | ABBOTT LABS | ABLZF | 137,891 | $18.3M | 0.68% |
| 26 | INVESCO QQQ TR | IVZ | 38,812 | $18.2M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908769 | 65,324 | $18.0M | 0.67% |
| 28 | HOME DEPOT INC | HD | 48,436 | $17.8M | 0.66% |
| 29 | ISHARES TR | 464288158 | 156,122 | $16.5M | 0.61% |
| 30 | MASTERCARD INCORPORATED | MA | 30,015 | $16.5M | 0.61% |
| 31 | ORACLE CORP | ORCL-PD | 112,364 | $15.7M | 0.59% |
| 32 | OKTA INC | OKTA | 139,968 | $14.7M | 0.55% |
| 33 | ABBVIE INC | ABBV | 68,263 | $14.3M | 0.53% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 27,364 | $13.6M | 0.51% |
| 35 | QUALCOMM INC | QCOM | 87,738 | $13.5M | 0.50% |
| 36 | ISHARES TR | 464288414 | 126,542 | $13.3M | 0.50% |
| 37 | KLA CORP | KLAC | 18,805 | $12.8M | 0.48% |
| 38 | ACCENTURE PLC IRELAND | ACN | 40,910 | $12.8M | 0.48% |
| 39 | WELLS FARGO CO NEW | 949746101 | 177,068 | $12.7M | 0.47% |
| 40 | ISHARES TR | 46432F842 | 166,114 | $12.6M | 0.47% |
| 41 | COMCAST CORP NEW | CCZ | 339,554 | $12.5M | 0.47% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 73,181 | $12.5M | 0.47% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 23,708 | $12.4M | 0.46% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 173,837 | $12.3M | 0.46% |
| 45 | ISHARES TR | 464287465 | 146,946 | $12.0M | 0.45% |
| 46 | TESLA INC | TSLA | 45,795 | $11.9M | 0.44% |
| 47 | BANK AMERICA CORP | 060505104 | 273,049 | $11.4M | 0.42% |
| 48 | THE CIGNA GROUP | 125523100 | 33,635 | $11.1M | 0.41% |
| 49 | ISHARES TR | 464287150 | 90,524 | $11.0M | 0.41% |
| 50 | ISHARES TR | 464287234 | 238,904 | $10.4M | 0.39% |
| 51 | ALPHABET INC | GOOG | 63,751 | $10.0M | 0.37% |
| 52 | CATERPILLAR INC | CAT | 29,630 | $9.8M | 0.36% |
| 53 | MCKESSON CORP | MCK | 14,123 | $9.5M | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 226,910 | $9.5M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 55,974 | $9.3M | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 53,853 | $9.0M | 0.34% |
| 57 | ADOBE INC | ADBE | 22,799 | $8.7M | 0.33% |
| 58 | APPLIED MATLS INC | 038222105 | 57,863 | $8.4M | 0.31% |
| 59 | NETFLIX INC | NFLX | 8,985 | $8.4M | 0.31% |
| 60 | WALMART INC | WMT | 94,858 | $8.3M | 0.31% |
| 61 | RTX CORPORATION | RTX | 62,352 | $8.3M | 0.31% |
| 62 | EATON CORP PLC | ETN | 29,223 | $7.9M | 0.30% |
| 63 | CARDINAL HEALTH INC | CAH | 57,615 | $7.9M | 0.30% |
| 64 | NVIDIA CORPORATION | NVDA | 73,000 | $7.9M | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908553 | 82,996 | $7.5M | 0.28% |
| 66 | COCA COLA CO | KO | 101,413 | $7.3M | 0.27% |
| 67 | CISCO SYS INC | CSCO | 117,234 | $7.2M | 0.27% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 44,849 | $7.1M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 21,573 | $6.7M | 0.25% |
| 70 | HONEYWELL INTL INC | 438516106 | 31,341 | $6.6M | 0.25% |
| 71 | ISHARES TR | 464287481 | 55,691 | $6.5M | 0.24% |
| 72 | TRAVELERS COMPANIES INC | TRV | 24,446 | $6.5M | 0.24% |
| 73 | MERCK & CO INC | MRK | 71,741 | $6.4M | 0.24% |
| 74 | LINDE PLC | LIN | 13,765 | $6.4M | 0.24% |
| 75 | PALO ALTO NETWORKS INC | PANW | 37,161 | $6.3M | 0.24% |
| 76 | AMERICAN EXPRESS CO | AXP | 23,281 | $6.3M | 0.23% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,194 | $6.3M | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 266,167 | $6.2M | 0.23% |
| 79 | ZOETIS INC | ZTS | 36,940 | $6.1M | 0.23% |
| 80 | LOCKHEED MARTIN CORP | LMT | 13,287 | $5.9M | 0.22% |
| 81 | DEERE & CO | DE | 12,568 | $5.9M | 0.22% |
| 82 | S&P GLOBAL INC | SPGI | 11,607 | $5.9M | 0.22% |
| 83 | GRAINGER W W INC | 384802104 | 5,884 | $5.8M | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 58,022 | $5.7M | 0.21% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 17,445 | $5.3M | 0.20% |
| 86 | TEXAS INSTRS INC | 882508104 | 29,645 | $5.3M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 64,332 | $5.1M | 0.19% |
| 88 | SPDR GOLD TR | GLD | 17,548 | $5.1M | 0.19% |
| 89 | SNAP ON INC | SNA | 14,763 | $5.0M | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908751 | 21,377 | $4.7M | 0.18% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 102,744 | $4.7M | 0.17% |
| 92 | ALTRIA GROUP INC | MO | 73,692 | $4.4M | 0.16% |
| 93 | VANGUARD WORLD FD | 921910733 | 44,784 | $4.4M | 0.16% |
| 94 | AT&T INC | T-PC | 154,982 | $4.4M | 0.16% |
| 95 | ALLSTATE CORP | ALL-PJ | 21,116 | $4.4M | 0.16% |
| 96 | D R HORTON INC | 23331A109 | 33,889 | $4.3M | 0.16% |
| 97 | AFLAC INC | AFL | 38,644 | $4.3M | 0.16% |
| 98 | 3M CO | MMM | 29,248 | $4.3M | 0.16% |
| 99 | SHERWIN WILLIAMS CO | SHW | 12,021 | $4.2M | 0.16% |
| 100 | CONOCOPHILLIPS | COP | 39,862 | $4.2M | 0.16% |
| 101 | AURORA INNOVATION INC | AUROW | 611,238 | $4.1M | 0.15% |
| 102 | AUTOZONE INC | AZO | 1,066 | $4.1M | 0.15% |
| 103 | COLGATE PALMOLIVE CO | CL | 43,190 | $4.0M | 0.15% |
| 104 | ISHARES TR | 464288257 | 34,719 | $4.0M | 0.15% |
| 105 | LOWES COS INC | 548661107 | 16,991 | $4.0M | 0.15% |
| 106 | ISHARES TR | 464288356 | 68,878 | $3.9M | 0.14% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 37,632 | $3.9M | 0.14% |
| 108 | PEPSICO INC | PEP | 25,768 | $3.9M | 0.14% |
| 109 | TARGET CORP | TGT | 37,016 | $3.9M | 0.14% |
| 110 | VANGUARD WORLD FD | 92204A702 | 7,035 | $3.8M | 0.14% |
| 111 | LENNAR CORP | LEN-B | 32,785 | $3.8M | 0.14% |
| 112 | ISHARES TR | 464287622 | 12,064 | $3.7M | 0.14% |
| 113 | EQUINIX INC | EQIX | 4,527 | $3.7M | 0.14% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 62,418 | $3.7M | 0.14% |
| 115 | AMGEN INC | AMGN | 11,663 | $3.6M | 0.14% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 7,260 | $3.6M | 0.13% |
| 117 | GENERAL MLS INC | 370334104 | 58,492 | $3.5M | 0.13% |
| 118 | ISHARES TR | 464287655 | 17,508 | $3.5M | 0.13% |
| 119 | SPDR SER TR | 78464A763 | 25,742 | $3.5M | 0.13% |
| 120 | TRACTOR SUPPLY CO | TSCO | 62,014 | $3.4M | 0.13% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 13,615 | $3.4M | 0.13% |
| 122 | TE CONNECTIVITY PLC | TEL | 23,839 | $3.4M | 0.13% |
| 123 | PFIZER INC | PFE | 132,187 | $3.3M | 0.12% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 13,661 | $3.3M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 163,027 | $3.2M | 0.12% |
| 126 | DISNEY WALT CO | 254687106 | 31,791 | $3.1M | 0.12% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 51,345 | $3.1M | 0.12% |
| 128 | ALPS ETF TR | 00162Q452 | 58,484 | $3.0M | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 91,975 | $3.0M | 0.11% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,890 | $3.0M | 0.11% |
| 131 | ULTA BEAUTY INC | ULTA | 8,242 | $3.0M | 0.11% |
| 132 | EAGLE POINT CREDIT COMPANY I | ECCW | 350,614 | $2.8M | 0.11% |
| 133 | HASBRO INC | HAS | 45,369 | $2.8M | 0.10% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 14,412 | $2.7M | 0.10% |
| 135 | DOXIMITY INC | DOCS | 47,162 | $2.7M | 0.10% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 43,620 | $2.7M | 0.10% |
| 137 | EXPEDIA GROUP INC | EXPE | 15,968 | $2.7M | 0.10% |
| 138 | EOG RES INC | EOG | 20,669 | $2.7M | 0.10% |
| 139 | MASCO CORP | MAS | 37,569 | $2.6M | 0.10% |
| 140 | VANGUARD INDEX FDS | 922908637 | 10,001 | $2.6M | 0.10% |
| 141 | CITIGROUP INC | C-PR | 36,093 | $2.6M | 0.10% |
| 142 | SUN CMNTYS INC | 866674104 | 19,740 | $2.5M | 0.09% |
| 143 | HP INC | HPQ | 89,185 | $2.5M | 0.09% |
| 144 | LULULEMON ATHLETICA INC | LULU | 8,617 | $2.4M | 0.09% |
| 145 | PAYPAL HLDGS INC | PYPL | 36,683 | $2.4M | 0.09% |
| 146 | ISHARES TR | 46432F339 | 13,951 | $2.4M | 0.09% |
| 147 | APTIV PLC | APTV | 39,502 | $2.4M | 0.09% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,263 | $2.3M | 0.09% |
| 149 | HESS CORP | HESM | 14,594 | $2.3M | 0.09% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,814 | $2.3M | 0.09% |
| 151 | ANALOG DEVICES INC | ADI | 11,225 | $2.3M | 0.08% |
| 152 | MEDTRONIC PLC | MDT | 25,184 | $2.3M | 0.08% |
| 153 | FREEPORT-MCMORAN INC | FCX | 59,768 | $2.3M | 0.08% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,882 | $2.2M | 0.08% |
| 155 | GE AEROSPACE | 369604301 | 10,773 | $2.2M | 0.08% |
| 156 | BALL CORP | BALL | 39,892 | $2.1M | 0.08% |
| 157 | SCHLUMBERGER LTD | SLB | 49,669 | $2.1M | 0.08% |
| 158 | PRICE T ROWE GROUP INC | TROW | 22,203 | $2.0M | 0.08% |
| 159 | ISHARES INC | 46434G103 | 37,501 | $2.0M | 0.08% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,076 | $2.0M | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908744 | 11,107 | $1.9M | 0.07% |
| 162 | FISERV INC | FISV | 8,640 | $1.9M | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 84,846 | $1.9M | 0.07% |
| 164 | ISHARES TR | 464287309 | 20,031 | $1.9M | 0.07% |
| 165 | SPDR INDEX SHS FDS | 78463X848 | 62,525 | $1.8M | 0.07% |
| 166 | ISHARES TR | 464287291 | 24,392 | $1.8M | 0.07% |
| 167 | ROBLOX CORP | RBLX | 31,657 | $1.8M | 0.07% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 36,651 | $1.8M | 0.07% |
| 169 | DOCUSIGN INC | DOCU | 21,930 | $1.8M | 0.07% |
| 170 | CAMDEN PPTY TR | 133131102 | 14,540 | $1.8M | 0.07% |
| 171 | COUPANG INC | CPNG | 78,804 | $1.7M | 0.06% |
| 172 | AGILENT TECHNOLOGIES INC | A | 14,249 | $1.7M | 0.06% |
| 173 | NEWMONT CORP | NEMCL | 34,289 | $1.7M | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 17,598 | $1.6M | 0.06% |
| 175 | ISHARES GOLD TR | IAU | 27,801 | $1.6M | 0.06% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,072 | $1.6M | 0.06% |
| 177 | ISHARES TR | 464287721 | 11,475 | $1.6M | 0.06% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.06% |
| 179 | NOVO-NORDISK A S | NONOF | 22,249 | $1.5M | 0.06% |
| 180 | ARBUTUS BIOPHARMA CORP | ABUS | 442,500 | $1.5M | 0.06% |
| 181 | DEXCOM INC | DXCM | 22,581 | $1.5M | 0.06% |
| 182 | SPDR SER TR | 78468R739 | 32,386 | $1.5M | 0.06% |
| 183 | AXON ENTERPRISE INC | AXON | 2,916 | $1.5M | 0.06% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 6,428 | $1.5M | 0.06% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 32,388 | $1.5M | 0.06% |
| 186 | INTUIT | INTU | 2,438 | $1.5M | 0.06% |
| 187 | MARATHON PETE CORP | MARA | 9,950 | $1.4M | 0.05% |
| 188 | ISHARES TR | 464287598 | 7,688 | $1.4M | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524862 | 59,390 | $1.4M | 0.05% |
| 190 | BOEING CO | BA-PA | 8,464 | $1.4M | 0.05% |
| 191 | MBIA INC | MBI | 288,129 | $1.4M | 0.05% |
| 192 | PAYCHEX INC | PAYX | 9,084 | $1.4M | 0.05% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 10,831 | $1.4M | 0.05% |
| 194 | ELECTRONIC ARTS INC | EA | 9,632 | $1.4M | 0.05% |
| 195 | FEDEX CORP | FDX | 5,590 | $1.4M | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908736 | 3,658 | $1.4M | 0.05% |
| 197 | NETAPP INC | NTAP | 15,271 | $1.3M | 0.05% |
| 198 | OXFORD LANE CAP CORP | OXLCZ | 277,165 | $1.3M | 0.05% |
| 199 | BLACKSTONE INC | BX | 9,097 | $1.3M | 0.05% |
| 200 | COINBASE GLOBAL INC | COIN | 7,228 | $1.2M | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 8,219 | $1.2M | 0.04% |
| 202 | ISHARES TR | 464288802 | 10,386 | $1.2M | 0.04% |
| 203 | F5 INC | FFIV | 4,444 | $1.2M | 0.04% |
| 204 | CPI CARD GROUP INC | PMTS | 40,000 | $1.2M | 0.04% |
| 205 | SPROTT PHYSICAL GOLD TR | SII | 48,431 | $1.2M | 0.04% |
| 206 | SYSCO CORP | SYY | 15,323 | $1.1M | 0.04% |
| 207 | JD.COM INC | JDCMF | 26,569 | $1.1M | 0.04% |
| 208 | ISHARES TR | 464287168 | 8,100 | $1.1M | 0.04% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 12,696 | $1.1M | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 5,183 | $1.1M | 0.04% |
| 211 | OMNICOM GROUP INC | OMC | 12,888 | $1.1M | 0.04% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 2,911 | $1.0M | 0.04% |
| 213 | BAIDU INC | BAIDF | 11,070 | $1.0M | 0.04% |
| 214 | TESLA INC | TSLA | 3,800 | $984,808 | 0.04% |
| 215 | FORTINET INC | FTNT | 10,212 | $983,007 | 0.04% |
| 216 | AIRBNB INC | ABNB | 8,109 | $968,701 | 0.04% |
| 217 | CYBERARK SOFTWARE LTD | M2682V108 | 2,849 | $962,962 | 0.04% |
| 218 | NVIDIA CORPORATION | NVDA | 8,800 | $953,744 | 0.04% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,633 | $953,470 | 0.04% |
| 220 | DORCHESTER MINERALS LP | DMLP | 31,560 | $949,325 | 0.04% |
| 221 | ISHARES TR | 46434V621 | 15,197 | $938,871 | 0.04% |
| 222 | GE VERNOVA INC | GEV | 2,871 | $876,468 | 0.03% |
| 223 | REDFIN CORP | 75737F108 | 94,350 | $868,964 | 0.03% |
| 224 | ISHARES TR | 464287507 | 14,790 | $863,010 | 0.03% |
| 225 | ISHARES TR | 464287648 | 3,348 | $855,514 | 0.03% |
| 226 | ISHARES TR | 464288240 | 15,396 | $853,685 | 0.03% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 1,945 | $851,544 | 0.03% |
| 228 | AGCO CORP | AGCO | 9,047 | $837,481 | 0.03% |
| 229 | EQUINOR ASA | STOHF | 31,655 | $837,275 | 0.03% |
| 230 | BITWISE BITCOIN ETF TR | BITB | 18,205 | $817,040 | 0.03% |
| 231 | T-MOBILE US INC | TMUSZ | 3,026 | $807,006 | 0.03% |
| 232 | BOOKING HOLDINGS INC | BKNG | 175 | $806,209 | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524771 | 33,383 | $788,173 | 0.03% |
| 234 | MODERNA INC | MRNA | 28,886 | $782,347 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 27,814 | $777,669 | 0.03% |
| 236 | GILEAD SCIENCES INC | GILD | 6,923 | $775,730 | 0.03% |
| 237 | KILROY RLTY CORP | 49427F108 | 23,622 | $773,857 | 0.03% |
| 238 | QCR HOLDINGS INC | QCRH | 10,674 | $761,270 | 0.03% |
| 239 | MERCADOLIBRE INC | MELI | 390 | $760,839 | 0.03% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 25,746 | $753,835 | 0.03% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 11,882 | $753,319 | 0.03% |
| 242 | CROWN HLDGS INC | CCK | 8,391 | $748,981 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 14,984 | $746,353 | 0.03% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,668 | $739,623 | 0.03% |
| 245 | SNOWFLAKE INC | SNOW | 5,035 | $735,916 | 0.03% |
| 246 | VANGUARD WORLD FD | 92204A504 | 2,775 | $734,626 | 0.03% |
| 247 | CROCS INC | CROX | 6,875 | $730,125 | 0.03% |
| 248 | AMENTUM HOLDINGS INC | AMTM | 40,027 | $728,491 | 0.03% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,520 | $723,774 | 0.03% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,352 | $722,432 | 0.03% |
| 251 | PACCAR INC | PCAR | 7,414 | $721,926 | 0.03% |
| 252 | SERVICENOW INC | NOW | 892 | $710,157 | 0.03% |
| 253 | INTEL CORP | INTC | 31,264 | $710,002 | 0.03% |
| 254 | DANAHER CORPORATION | 235851102 | 3,443 | $705,752 | 0.03% |
| 255 | JANUS DETROIT STR TR | 47103U845 | 13,912 | $705,478 | 0.03% |
| 256 | ISHARES TR | 464287473 | 5,442 | $685,529 | 0.03% |
| 257 | ISHARES TR | 46429B697 | 7,297 | $683,437 | 0.03% |
| 258 | SOUTHERN COPPER CORP | SCCO | 7,277 | $680,108 | 0.03% |
| 259 | AON PLC | AON | 1,696 | $676,857 | 0.03% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 30,614 | $659,113 | 0.02% |
| 261 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,870 | $657,253 | 0.02% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,227 | $649,439 | 0.02% |
| 263 | CENTRAL & EASTERN EUROPE FD | 153436100 | 45,000 | $649,350 | 0.02% |
| 264 | UNDER ARMOUR INC | UA | 101,839 | $636,494 | 0.02% |
| 265 | VANGUARD WORLD FD | 92204A405 | 5,213 | $622,797 | 0.02% |
| 266 | KROGER CO | KR | 8,772 | $593,777 | 0.02% |
| 267 | CLOUDFLARE INC | NET | 5,263 | $593,087 | 0.02% |
| 268 | SYNOPSYS INC | SNPS | 1,368 | $586,667 | 0.02% |
| 269 | INTERPUBLIC GROUP COS INC | INTR | 21,251 | $577,177 | 0.02% |
| 270 | VANGUARD INDEX FDS | 922908611 | 3,080 | $573,794 | 0.02% |
| 271 | MSC INDL DIRECT INC | 553530106 | 7,358 | $571,496 | 0.02% |
| 272 | KIMBERLY-CLARK CORP | KMB | 3,962 | $563,496 | 0.02% |
| 273 | PURE STORAGE INC | 74624M102 | 12,455 | $551,383 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908629 | 2,127 | $550,196 | 0.02% |
| 275 | OTIS WORLDWIDE CORP | OTIS | 5,310 | $547,992 | 0.02% |
| 276 | GRANITESHARES GOLD TR | BAR | 17,764 | $547,842 | 0.02% |
| 277 | SPDR SER TR | 78464A649 | 21,325 | $544,641 | 0.02% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 2,133 | $542,486 | 0.02% |
| 279 | ISHARES TR | 464288679 | 4,903 | $541,535 | 0.02% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,096 | $534,087 | 0.02% |
| 281 | UBER TECHNOLOGIES INC | UBER | 7,204 | $524,883 | 0.02% |
| 282 | BANK MARIN BANCORP | 063425102 | 23,258 | $513,304 | 0.02% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,673 | $509,027 | 0.02% |
| 284 | GREYSTONE HOUSING IMPACT INV | GHI | 40,927 | $504,630 | 0.02% |
| 285 | ISHARES TR | 464287408 | 2,622 | $499,701 | 0.02% |
| 286 | DUPONT DE NEMOURS INC | DD | 6,684 | $499,161 | 0.02% |
| 287 | VANGUARD BD INDEX FDS | 921937835 | 6,737 | $494,833 | 0.02% |
| 288 | ENBRIDGE INC | ENNPF | 11,031 | $488,784 | 0.02% |
| 289 | MORGAN STANLEY | MS-PQ | 4,012 | $468,063 | 0.02% |
| 290 | PHILLIPS 66 | PSX | 3,788 | $467,742 | 0.02% |
| 291 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,082 | $463,936 | 0.02% |
| 292 | NORDSTROM INC | 655664100 | 18,762 | $458,724 | 0.02% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 834 | $455,746 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908538 | 1,855 | $453,911 | 0.02% |
| 295 | VANGUARD STAR FDS | 921909768 | 7,221 | $448,393 | 0.02% |
| 296 | SNAP INC | SNAP | 51,376 | $447,485 | 0.02% |
| 297 | ISHARES TR | 464287549 | 4,926 | $446,640 | 0.02% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,375 | $439,460 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524607 | 18,650 | $436,970 | 0.02% |
| 300 | ISHARES TR | 464287499 | 5,114 | $435,048 | 0.02% |
| 301 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $434,225 | 0.02% |
| 302 | TWILIO INC | TWLO | 4,408 | $431,587 | 0.02% |
| 303 | CORTEVA INC | CTVA | 6,842 | $430,567 | 0.02% |
| 304 | SPDR SER TR | 78464A805 | 6,297 | $428,254 | 0.02% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 3,488 | $425,431 | 0.02% |
| 306 | ZSCALER INC | ZS | 2,135 | $423,627 | 0.02% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 14,749 | $420,784 | 0.02% |
| 308 | IMMUNOME INC | IMNM | 61,681 | $415,113 | 0.02% |
| 309 | PROSHARES TR | 74348A467 | 4,037 | $412,489 | 0.02% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,395 | $407,275 | 0.02% |
| 311 | ISHARES TR | 464287846 | 2,960 | $402,856 | 0.02% |
| 312 | CUREVAC N V | N2451R105 | 144,073 | $399,082 | 0.01% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 5,044 | $394,844 | 0.01% |
| 314 | NOVARTIS AG | NVSEF | 3,484 | $388,396 | 0.01% |
| 315 | SABLE OFFSHORE CORP | SOC | 15,111 | $383,366 | 0.01% |
| 316 | ISHARES TR | 46435G425 | 3,134 | $382,066 | 0.01% |
| 317 | AMAZON COM INC | AMZN | 2,000 | $380,520 | 0.01% |
| 318 | REPUBLIC SVCS INC | 760759100 | 1,566 | $379,223 | 0.01% |
| 319 | ADVANCED ENERGY INDS | 007973100 | 3,950 | $376,475 | 0.01% |
| 320 | VANGUARD WORLD FD | 92204A306 | 2,892 | $375,121 | 0.01% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 4,470 | $374,909 | 0.01% |
| 322 | UNILEVER PLC | UNLYF | 6,271 | $373,438 | 0.01% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 728 | $372,743 | 0.01% |
| 324 | OCCIDENTAL PETE CORP | 674599105 | 7,521 | $371,237 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524763 | 13,386 | $366,643 | 0.01% |
| 326 | RIVIAN AUTOMOTIVE INC | RIVN | 29,328 | $365,134 | 0.01% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 3,313 | $364,667 | 0.01% |
| 328 | HUBBELL INC | HUBB | 1,102 | $364,663 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 1,845 | $364,314 | 0.01% |
| 330 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,390 | $360,769 | 0.01% |
| 331 | CBRE GROUP INC | CBRE | 2,723 | $356,114 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A603 | 1,436 | $355,601 | 0.01% |
| 333 | SOFI TECHNOLOGIES INC | SOFI | 29,961 | $348,446 | 0.01% |
| 334 | ISHARES ETHEREUM TR | 46438R105 | 25,107 | $346,979 | 0.01% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 3,139 | $345,293 | 0.01% |
| 336 | CARTESIAN THERAPEUTICS INC | RNAC | 25,921 | $341,639 | 0.01% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 538 | $341,216 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524755 | 9,383 | $339,102 | 0.01% |
| 339 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,801 | $337,166 | 0.01% |
| 340 | EBAY INC. | EBAY | 4,975 | $336,932 | 0.01% |
| 341 | RIO TINTO PLC | RTNTF | 5,582 | $335,367 | 0.01% |
| 342 | ASML HOLDING N V | ASMLF | 502 | $332,640 | 0.01% |
| 343 | ISHARES TR | 46436E718 | 3,300 | $332,193 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908595 | 1,313 | $330,450 | 0.01% |
| 345 | MR COOPER GROUP INC | 62482R107 | 2,731 | $326,628 | 0.01% |
| 346 | ISHARES TR | 464287630 | 2,161 | $326,268 | 0.01% |
| 347 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,484 | $325,567 | 0.01% |
| 348 | E L F BEAUTY INC | ELF | 5,180 | $325,252 | 0.01% |
| 349 | ISHARES TR | 464288877 | 5,443 | $320,810 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V609 | 6,131 | $315,685 | 0.01% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 1,360 | $314,854 | 0.01% |
| 352 | NEWELL BRANDS INC | NWL | 49,658 | $307,880 | 0.01% |
| 353 | ISHARES SILVER TR | SLV | 9,926 | $307,607 | 0.01% |
| 354 | BUNGE GLOBAL SA | BG | 3,982 | $304,304 | 0.01% |
| 355 | ENTERGY CORP NEW | ENO | 3,496 | $298,873 | 0.01% |
| 356 | CVS HEALTH CORP | CVS | 4,383 | $296,979 | 0.01% |
| 357 | BLACKROCK MUNIYIELD QUALITY | BLK | 28,600 | $286,000 | 0.01% |
| 358 | CUMMINS INC | CMI | 905 | $283,704 | 0.01% |
| 359 | STIFEL FINL CORP | 860630102 | 3,000 | $282,780 | 0.01% |
| 360 | BLACKROCK INC | BLK | 298 | $282,051 | 0.01% |
| 361 | KKR & CO INC | KKRT | 2,434 | $281,433 | 0.01% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,454 | $278,775 | 0.01% |
| 363 | TJX COS INC NEW | 872540109 | 2,285 | $278,308 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524300 | 11,003 | $275,507 | 0.01% |
| 365 | VANECK ETF TRUST | 92189F643 | 3,078 | $270,859 | 0.01% |
| 366 | ISHARES TR | 464288182 | 3,645 | $269,730 | 0.01% |
| 367 | DOW INC | DOW | 7,706 | $269,094 | 0.01% |
| 368 | THE TRADE DESK INC | 88339J105 | 4,906 | $268,456 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 3,584 | $267,796 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524409 | 10,050 | $267,129 | 0.01% |
| 371 | PROGRESSIVE CORP | 743315103 | 934 | $264,332 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 12,132 | $263,749 | 0.01% |
| 373 | CONSOLIDATED EDISON INC | ED | 2,382 | $263,425 | 0.01% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 891 | $262,774 | 0.01% |
| 375 | VANECK ETF TRUST | 92189F106 | 5,698 | $261,937 | 0.01% |
| 376 | ILLINOIS TOOL WKS INC | 452308109 | 1,046 | $259,418 | 0.01% |
| 377 | YUM BRANDS INC | YUM | 1,638 | $257,756 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,316 | $255,230 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524730 | 8,271 | $254,747 | 0.01% |
| 380 | ISHARES TR | 464287804 | 2,429 | $254,001 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524706 | 9,205 | $253,782 | 0.01% |
| 382 | ANGLOGOLD ASHANTI PLC | AU | 6,830 | $253,530 | 0.01% |
| 383 | US BANCORP DEL | USB-PS | 5,998 | $253,226 | 0.01% |
| 384 | BEST BUY INC | BBY | 3,402 | $250,421 | 0.01% |
| 385 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,512 | $250,372 | 0.01% |
| 386 | UNITY SOFTWARE INC | U | 12,780 | $250,360 | 0.01% |
| 387 | ISHARES TR | 46432F370 | 1,721 | $250,302 | 0.01% |
| 388 | BLOCK INC | BSQKZ | 4,604 | $250,135 | 0.01% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,015 | $248,135 | 0.01% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 1,140 | $248,075 | 0.01% |
| 391 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,153 | $244,203 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y704 | 1,850 | $242,480 | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908652 | 1,404 | $241,853 | 0.01% |
| 394 | BLACKROCK MUNIVEST FD II INC | BLK | 22,600 | $238,882 | 0.01% |
| 395 | ISHARES TR | 46429B598 | 4,544 | $233,925 | 0.01% |
| 396 | PARKER-HANNIFIN CORP | PH | 384 | $233,420 | 0.01% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,263 | $228,438 | 0.01% |
| 398 | SELECT SECTOR SPDR TR | 81369Y100 | 2,650 | $227,847 | 0.01% |
| 399 | ISHARES TR | 46432F388 | 2,118 | $225,885 | 0.01% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,928 | $224,434 | 0.01% |
| 401 | ISHARES TR | 46432F396 | 1,110 | $224,364 | 0.01% |
| 402 | ISHARES TR | 464287713 | 8,173 | $223,858 | 0.01% |
| 403 | ONEOK INC NEW | OKE | 2,248 | $223,047 | 0.01% |
| 404 | CORNING INC | GLW | 4,782 | $218,920 | 0.01% |
| 405 | EVERGY INC | EVRG | 3,173 | $218,778 | 0.01% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 1,952 | $217,999 | 0.01% |
| 407 | COCA COLA CONS INC | COKE | 161 | $217,356 | 0.01% |
| 408 | SHOPIFY INC | SHOP | 2,251 | $214,925 | 0.01% |
| 409 | MONROE CAP CORP | MRCC | 27,449 | $214,101 | 0.01% |
| 410 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,530 | $213,927 | 0.01% |
| 411 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,254 | $212,063 | 0.01% |
| 412 | NISOURCE INC | NI | 5,283 | $211,795 | 0.01% |
| 413 | ISHARES TR | 464288646 | 4,044 | $211,784 | 0.01% |
| 414 | ALIBABA GROUP HLDG LTD | BBAAY | 1,596 | $211,039 | 0.01% |
| 415 | FORD MTR CO | 345370860 | 20,974 | $210,366 | 0.01% |
| 416 | STRYKER CORPORATION | SYK | 565 | $210,341 | 0.01% |
| 417 | ZILLOW GROUP INC | Z | 2,986 | $204,720 | 0.01% |
| 418 | DICKS SPORTING GOODS INC | 253393102 | 1,008 | $203,172 | 0.01% |
| 419 | ENERGY TRANSFER L P | ET-PI | 10,884 | $202,333 | 0.01% |
| 420 | OUSTER INC | OUST | 22,394 | $201,098 | 0.01% |
| 421 | LAM RESEARCH CORP | LRCX | 2,761 | $200,702 | 0.01% |
| 422 | BHP GROUP LTD | BHPLF | 4,127 | $200,325 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F486 | 7,840 | $200,312 | 0.01% |
| 424 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 20,000 | $200,000 | 0.01% |
| 425 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,655 | $197,556 | 0.01% |
| 426 | FRANKLIN RESOURCES INC | BEN | 10,176 | $195,888 | 0.01% |
| 427 | BLEND LABS INC | BLND | 52,780 | $176,813 | 0.01% |
| 428 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $171,600 | 0.01% |
| 429 | MICROSOFT CORP | MSFT | 400 | $150,156 | 0.01% |
| 430 | MANNKIND CORP | MNKD | 29,093 | $146,338 | 0.01% |
| 431 | AMBEV SA | ABEV | 53,162 | $123,867 | 0.00% |
| 432 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $110,000 | 0.00% |
| 433 | TILRAY BRANDS INC | TLRY | 164,140 | $107,922 | 0.00% |
| 434 | SPRINKLR INC | CXM | 12,579 | $105,035 | 0.00% |
| 435 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,000 | $76,500 | 0.00% |
| 436 | ARCHER AVIATION INC | ACHR-WT | 10,193 | $72,472 | 0.00% |
| 437 | ACTUATE THERAPEUTICS INC | ACTU | 10,000 | $67,700 | 0.00% |
| 438 | REDWOOD TRUST INC | RWTQ | 11,000 | $66,770 | 0.00% |
| 439 | JOBY AVIATION INC | JOBY-WT | 10,224 | $61,548 | 0.00% |
| 440 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,834 | $56,084 | 0.00% |
| 441 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $40,800 | 0.00% |
| 442 | SONDER HOLDINGS INC | 83542D300 | 11,582 | $23,164 | 0.00% |
| 443 | ADVANCED MICRO DEVICES INC | AMD | 200 | $20,548 | 0.00% |
| 444 | I MAB | NBP | 10,000 | $8,239 | 0.00% |
| 445 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 15,000 | $2,850 | 0.00% |
| 446 | SYNTEC OPTICS HLDGS INC | OPTXW | 25,000 | $1,268 | 0.00% |