13F COMBINATION REPORT
Freestone Capital Holdings, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004725
Total Value
$3.26B
Positions
545
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 661,308 | $442.6M | 13.58% |
| 2 | MICROSOFT CORP | MSFT | 426,026 | $220.7M | 6.77% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,752,791 | $164.9M | 5.06% |
| 4 | NVIDIA CORPORATION | NVDA | 794,359 | $148.2M | 4.55% |
| 5 | APPLE INC | AAPL | 525,049 | $133.7M | 4.10% |
| 6 | SPDR S&P 500 ETF TR | SPY | 141,577 | $94.3M | 2.89% |
| 7 | AMAZON COM INC | AMZN | 379,830 | $83.4M | 2.56% |
| 8 | ISHARES TR | 464287226 | 770,699 | $77.3M | 2.37% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 941,399 | $74.3M | 2.28% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,282,714 | $69.5M | 2.13% |
| 11 | ALPHABET INC | GOOG | 255,047 | $62.0M | 1.90% |
| 12 | VANGUARD INDEX FDS | 922908363 | 85,610 | $52.4M | 1.61% |
| 13 | META PLATFORMS INC | META | 65,203 | $47.9M | 1.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,098 | $44.8M | 1.37% |
| 15 | BROADCOM INC | AVGO | 134,222 | $44.3M | 1.36% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 39,613 | $36.7M | 1.12% |
| 17 | NIKE INC | NKE | 520,709 | $36.3M | 1.11% |
| 18 | ORACLE CORP | ORCL-PD | 118,466 | $33.3M | 1.02% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 104,080 | $32.8M | 1.01% |
| 20 | SALESFORCE INC | CRM | 96,216 | $22.8M | 0.70% |
| 21 | ISHARES TR | 464287614 | 48,451 | $22.7M | 0.70% |
| 22 | INVESCO QQQ TR | IVZ | 37,523 | $22.5M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908769 | 67,462 | $22.1M | 0.68% |
| 24 | VISA INC | V | 64,142 | $21.9M | 0.67% |
| 25 | TESLA INC | TSLA | 48,793 | $21.7M | 0.67% |
| 26 | KLA CORP | KLAC | 19,629 | $21.2M | 0.65% |
| 27 | ELI LILLY & CO | LLY | 27,155 | $20.7M | 0.64% |
| 28 | ALPHABET INC | GOOG | 82,406 | $20.1M | 0.62% |
| 29 | EXXON MOBIL CORP | XOM | 171,287 | $19.3M | 0.59% |
| 30 | UNION PAC CORP | UNP | 81,311 | $19.2M | 0.59% |
| 31 | ABBOTT LABS | ABLZF | 133,621 | $17.9M | 0.55% |
| 32 | HOME DEPOT INC | HD | 43,067 | $17.5M | 0.54% |
| 33 | ISHARES TR | 464288158 | 160,498 | $17.1M | 0.53% |
| 34 | QUALCOMM INC | QCOM | 98,466 | $16.4M | 0.50% |
| 35 | MASTERCARD INCORPORATED | MA | 28,608 | $16.3M | 0.50% |
| 36 | ABBVIE INC | ABBV | 69,458 | $16.1M | 0.49% |
| 37 | BANK AMERICA CORP | 060505104 | 285,336 | $14.7M | 0.45% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 30,087 | $14.6M | 0.45% |
| 39 | CATERPILLAR INC | CAT | 30,541 | $14.6M | 0.45% |
| 40 | WELLS FARGO CO NEW | 949746101 | 168,195 | $14.1M | 0.43% |
| 41 | ISHARES TR | 464288414 | 131,717 | $14.0M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 86,065 | $13.2M | 0.41% |
| 43 | APPLOVIN CORP | APP | 17,548 | $12.6M | 0.39% |
| 44 | ISHARES TR | 464287150 | 86,433 | $12.6M | 0.39% |
| 45 | ISHARES TR | 464287465 | 134,737 | $12.6M | 0.39% |
| 46 | APPLIED MATLS INC | 038222105 | 60,471 | $12.4M | 0.38% |
| 47 | OKTA INC | OKTA | 134,911 | $12.4M | 0.38% |
| 48 | NETFLIX INC | NFLX | 10,152 | $12.2M | 0.37% |
| 49 | SERVICETITAN INC | TTAN | 119,239 | $12.0M | 0.37% |
| 50 | ISHARES TR | 464287234 | 219,888 | $11.7M | 0.36% |
| 51 | ACCENTURE PLC IRELAND | ACN | 45,518 | $11.2M | 0.34% |
| 52 | RTX CORPORATION | RTX | 66,684 | $11.2M | 0.34% |
| 53 | WALMART INC | WMT | 106,245 | $10.9M | 0.34% |
| 54 | MCKESSON CORP | MCK | 12,838 | $9.9M | 0.30% |
| 55 | EATON CORP PLC | ETN | 26,155 | $9.8M | 0.30% |
| 56 | THE CIGNA GROUP | 125523100 | 33,539 | $9.7M | 0.30% |
| 57 | JOHNSON & JOHNSON | JNJ | 51,267 | $9.5M | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 225,274 | $9.5M | 0.29% |
| 59 | ISHARES TR | 46432F842 | 107,628 | $9.4M | 0.29% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 123,424 | $9.3M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 59,056 | $9.2M | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 26,438 | $9.1M | 0.28% |
| 63 | COINBASE GLOBAL INC | COIN | 26,635 | $9.0M | 0.28% |
| 64 | CARDINAL HEALTH INC | CAH | 56,957 | $8.9M | 0.27% |
| 65 | CISCO SYS INC | CSCO | 122,298 | $8.4M | 0.26% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 49,306 | $8.0M | 0.24% |
| 67 | ADOBE INC | ADBE | 22,371 | $7.9M | 0.24% |
| 68 | AMERICAN EXPRESS CO | AXP | 23,461 | $7.8M | 0.24% |
| 69 | SPDR GOLD TR | GLD | 21,698 | $7.7M | 0.24% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 46,682 | $7.6M | 0.23% |
| 71 | ISHARES TR | 464287481 | 52,862 | $7.5M | 0.23% |
| 72 | SOUTHERN CO | SOMN | 78,347 | $7.4M | 0.23% |
| 73 | MERCK & CO INC | MRK | 86,415 | $7.3M | 0.22% |
| 74 | SPDR SERIES TRUST | 78464A375 | 213,808 | $7.2M | 0.22% |
| 75 | HONEYWELL INTL INC | 438516106 | 34,034 | $7.2M | 0.22% |
| 76 | PALO ALTO NETWORKS INC | PANW | 35,040 | $7.1M | 0.22% |
| 77 | LOCKHEED MARTIN CORP | LMT | 14,206 | $7.1M | 0.22% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,272 | $7.0M | 0.22% |
| 79 | COMCAST CORP NEW | CCZ | 219,303 | $6.9M | 0.21% |
| 80 | MCDONALDS CORP | MCD | 22,568 | $6.9M | 0.21% |
| 81 | LINDE PLC | LIN | 14,231 | $6.8M | 0.21% |
| 82 | NEWMONT CORP | NEMCL | 79,065 | $6.7M | 0.20% |
| 83 | TRAVELERS COMPANIES INC | TRV | 23,294 | $6.5M | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908553 | 69,565 | $6.4M | 0.20% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 13,998 | $6.3M | 0.19% |
| 86 | COCA COLA CO | KO | 92,690 | $6.1M | 0.19% |
| 87 | DEERE & CO | DE | 12,559 | $5.7M | 0.18% |
| 88 | S&P GLOBAL INC | SPGI | 11,688 | $5.7M | 0.17% |
| 89 | ISHARES TR | 464288257 | 40,963 | $5.7M | 0.17% |
| 90 | VANGUARD WORLD FD | 92204A702 | 7,397 | $5.5M | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 234,233 | $5.5M | 0.17% |
| 92 | D R HORTON INC | 23331A109 | 32,314 | $5.5M | 0.17% |
| 93 | GRAINGER W W INC | 384802104 | 5,565 | $5.3M | 0.16% |
| 94 | FREEPORT-MCMORAN INC | FCX | 134,809 | $5.3M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908751 | 20,740 | $5.3M | 0.16% |
| 96 | TEXAS INSTRS INC | 882508104 | 28,168 | $5.2M | 0.16% |
| 97 | TE CONNECTIVITY PLC | TEL | 23,279 | $5.1M | 0.16% |
| 98 | STARBUCKS CORP | SBUX | 60,179 | $5.1M | 0.16% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 17,317 | $5.1M | 0.16% |
| 100 | ULTA BEAUTY INC | ULTA | 9,227 | $5.0M | 0.15% |
| 101 | SNAP ON INC | SNA | 14,483 | $5.0M | 0.15% |
| 102 | SPDR SERIES TRUST | 78464A409 | 47,800 | $5.0M | 0.15% |
| 103 | ZOETIS INC | ZTS | 34,066 | $5.0M | 0.15% |
| 104 | VANGUARD WORLD FD | 921910733 | 39,788 | $4.7M | 0.14% |
| 105 | AUTOZONE INC | AZO | 1,090 | $4.7M | 0.14% |
| 106 | 3M CO | MMM | 30,069 | $4.7M | 0.14% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 104,970 | $4.6M | 0.14% |
| 108 | ALTRIA GROUP INC | MO | 69,008 | $4.6M | 0.14% |
| 109 | AT&T INC | T-PC | 160,022 | $4.5M | 0.14% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 18,175 | $4.5M | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 15,406 | $4.3M | 0.13% |
| 112 | ISHARES TR | 464288356 | 75,880 | $4.3M | 0.13% |
| 113 | SHERWIN WILLIAMS CO | SHW | 12,358 | $4.3M | 0.13% |
| 114 | ISHARES TR | 464287622 | 11,420 | $4.2M | 0.13% |
| 115 | ALLSTATE CORP | ALL-PJ | 19,421 | $4.2M | 0.13% |
| 116 | AFLAC INC | AFL | 37,076 | $4.1M | 0.13% |
| 117 | LOWES COS INC | 548661107 | 16,440 | $4.1M | 0.13% |
| 118 | DISNEY WALT CO | 254687106 | 36,081 | $4.1M | 0.13% |
| 119 | ISHARES TR | 464287655 | 17,068 | $4.1M | 0.13% |
| 120 | SPDR SERIES TRUST | 78464A474 | 134,247 | $4.1M | 0.12% |
| 121 | CONOCOPHILLIPS | COP | 41,078 | $3.9M | 0.12% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 57,120 | $3.8M | 0.12% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 16,834 | $3.8M | 0.12% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 58,726 | $3.8M | 0.12% |
| 125 | LENNAR CORP | LEN-B | 29,962 | $3.8M | 0.12% |
| 126 | EQUINIX INC | EQIX | 4,785 | $3.7M | 0.11% |
| 127 | TRACTOR SUPPLY CO | TSCO | 65,540 | $3.7M | 0.11% |
| 128 | GE AEROSPACE | 369604301 | 12,140 | $3.7M | 0.11% |
| 129 | ISHARES GOLD TR | IAU | 47,967 | $3.5M | 0.11% |
| 130 | SPDR SERIES TRUST | 78464A763 | 24,912 | $3.5M | 0.11% |
| 131 | SPDR SERIES TRUST | 78464A508 | 61,528 | $3.4M | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 87,039 | $3.4M | 0.10% |
| 133 | DOXIMITY INC | DOCS | 44,815 | $3.3M | 0.10% |
| 134 | COLGATE PALMOLIVE CO | CL | 40,023 | $3.2M | 0.10% |
| 135 | PFIZER INC | PFE | 124,732 | $3.2M | 0.10% |
| 136 | NOVO-NORDISK A S | NONOF | 57,057 | $3.2M | 0.10% |
| 137 | EXPEDIA GROUP INC | EXPE | 14,765 | $3.2M | 0.10% |
| 138 | AMGEN INC | AMGN | 11,082 | $3.1M | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 35,854 | $3.1M | 0.10% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,461 | $3.1M | 0.09% |
| 141 | ISHARES TR | 464287507 | 47,124 | $3.1M | 0.09% |
| 142 | PAYPAL HLDGS INC | PYPL | 45,447 | $3.0M | 0.09% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908637 | 9,784 | $3.0M | 0.09% |
| 145 | HASBRO INC | HAS | 39,621 | $3.0M | 0.09% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 125,393 | $2.9M | 0.09% |
| 147 | ALPS ETF TR | 00162Q452 | 61,808 | $2.9M | 0.09% |
| 148 | AURORA INNOVATION INC | AUROW | 536,788 | $2.9M | 0.09% |
| 149 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,876 | $2.9M | 0.09% |
| 150 | SPDR INDEX SHS FDS | 78463X848 | 81,041 | $2.8M | 0.09% |
| 151 | ISHARES TR | 46435G516 | 29,743 | $2.8M | 0.08% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 13,680 | $2.8M | 0.08% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 5,621 | $2.8M | 0.08% |
| 154 | ELECTRONIC ARTS INC | EA | 13,519 | $2.7M | 0.08% |
| 155 | MASCO CORP | MAS | 38,640 | $2.7M | 0.08% |
| 156 | NETAPP INC | NTAP | 22,592 | $2.7M | 0.08% |
| 157 | ISHARES TR | 46432F339 | 13,731 | $2.7M | 0.08% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,225 | $2.6M | 0.08% |
| 159 | SUN CMNTYS INC | 866674104 | 19,840 | $2.6M | 0.08% |
| 160 | FLEXSHARES TR | FLEX | 101,603 | $2.5M | 0.08% |
| 161 | VANECK ETF TRUST | 92189F437 | 81,985 | $2.4M | 0.07% |
| 162 | ISHARES TR | 464287309 | 19,548 | $2.4M | 0.07% |
| 163 | SPROTT ASSET MANAGEMENT LP | SII | 79,401 | $2.4M | 0.07% |
| 164 | TARGET CORP | TGT | 26,139 | $2.3M | 0.07% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 12,667 | $2.3M | 0.07% |
| 166 | MEDTRONIC PLC | MDT | 24,170 | $2.3M | 0.07% |
| 167 | EOG RES INC | EOG | 20,499 | $2.3M | 0.07% |
| 168 | ISHARES TR | 464287291 | 22,108 | $2.3M | 0.07% |
| 169 | AXON ENTERPRISE INC | AXON | 3,152 | $2.3M | 0.07% |
| 170 | CITIGROUP INC | C-PR | 22,069 | $2.2M | 0.07% |
| 171 | ISHARES INC | 46434G103 | 33,477 | $2.2M | 0.07% |
| 172 | EAGLE POINT CREDIT COMPANY I | ECCW | 332,853 | $2.2M | 0.07% |
| 173 | HP INC | HPQ | 78,611 | $2.1M | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908744 | 11,447 | $2.1M | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 7,511 | $2.1M | 0.06% |
| 176 | HUDSON PAC PPTYS INC | 444097109 | 764,747 | $2.1M | 0.06% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,704 | $2.1M | 0.06% |
| 178 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,783 | $2.1M | 0.06% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,404 | $2.0M | 0.06% |
| 180 | ISHARES TR | 464288661 | 16,927 | $2.0M | 0.06% |
| 181 | DEXCOM INC | DXCM | 30,032 | $2.0M | 0.06% |
| 182 | ARBUTUS BIOPHARMA CORP | ABUS | 442,500 | $2.0M | 0.06% |
| 183 | PRICE T ROWE GROUP INC | TROW | 19,306 | $2.0M | 0.06% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 6,434 | $1.9M | 0.06% |
| 185 | COUPANG INC | CPNG | 59,250 | $1.9M | 0.06% |
| 186 | MOLSON COORS BEVERAGE CO | TAP-A | 42,094 | $1.9M | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908736 | 3,933 | $1.9M | 0.06% |
| 188 | SCHWAB STRATEGIC TR | 808524201 | 70,018 | $1.8M | 0.06% |
| 189 | GE VERNOVA INC | GEV | 2,992 | $1.8M | 0.06% |
| 190 | MARATHON PETE CORP | MARA | 9,450 | $1.8M | 0.06% |
| 191 | SCHLUMBERGER LTD | SLB | 51,551 | $1.8M | 0.05% |
| 192 | ISHARES ETHEREUM TR | 46438R105 | 56,188 | $1.8M | 0.05% |
| 193 | BOEING CO | BA-PA | 8,172 | $1.8M | 0.05% |
| 194 | VIKING THERAPEUTICS INC | VKTX | 66,417 | $1.7M | 0.05% |
| 195 | CRESCENT ENERGY COMPANY | CRGY | 190,000 | $1.7M | 0.05% |
| 196 | ISHARES TR | 464287598 | 8,121 | $1.7M | 0.05% |
| 197 | SPDR SERIES TRUST | 78468R853 | 35,498 | $1.6M | 0.05% |
| 198 | DORCHESTER MINERALS LP | DMLP | 62,500 | $1.6M | 0.05% |
| 199 | ISHARES TR | 464287721 | 8,257 | $1.6M | 0.05% |
| 200 | OXFORD LANE CAP CORP | OXLCZ | 94,879 | $1.6M | 0.05% |
| 201 | BLACKSTONE INC | BX | 9,312 | $1.6M | 0.05% |
| 202 | VANGUARD MUN BD FDS | 922907746 | 31,427 | $1.6M | 0.05% |
| 203 | CENCORA INC | COR | 4,965 | $1.6M | 0.05% |
| 204 | WORLD GOLD TR | GLDW | 20,166 | $1.5M | 0.05% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,482 | $1.5M | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 16,708 | $1.5M | 0.05% |
| 207 | PEPSICO INC | PEP | 10,481 | $1.5M | 0.05% |
| 208 | BITWISE BITCOIN ETF TR | BITB | 23,312 | $1.5M | 0.04% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 10,285 | $1.4M | 0.04% |
| 210 | ROCKET COS INC | 77311W101 | 74,783 | $1.4M | 0.04% |
| 211 | F5 INC | FFIV | 4,430 | $1.4M | 0.04% |
| 212 | ISHARES TR | 464288281 | 14,974 | $1.4M | 0.04% |
| 213 | ROBLOX CORP | RBLX | 10,102 | $1.4M | 0.04% |
| 214 | ISHARES TR | 46435U663 | 30,950 | $1.4M | 0.04% |
| 215 | KIMBELL RTY PARTNERS LP | 49435R102 | 100,000 | $1.3M | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524862 | 55,232 | $1.3M | 0.04% |
| 217 | MBIA INC | MBI | 179,550 | $1.3M | 0.04% |
| 218 | SPDR SERIES TRUST | 78468R739 | 27,213 | $1.3M | 0.04% |
| 219 | NVIDIA CORPORATION | NVDA | 7,000 | $1.3M | 0.04% |
| 220 | FEDEX CORP | FDX | 5,464 | $1.3M | 0.04% |
| 221 | RANGE RES CORP | RRC | 33,957 | $1.3M | 0.04% |
| 222 | PROSHARES TR | 74349Y209 | 150,000 | $1.3M | 0.04% |
| 223 | INTUIT | INTU | 1,786 | $1.2M | 0.04% |
| 224 | SYSCO CORP | SYY | 14,723 | $1.2M | 0.04% |
| 225 | AMERICOLD REALTY TRUST INC | COLD | 99,007 | $1.2M | 0.04% |
| 226 | SERVICENOW INC | NOW | 1,315 | $1.2M | 0.04% |
| 227 | AIRBNB INC | ABNB | 9,938 | $1.2M | 0.04% |
| 228 | SNOWFLAKE INC | SNOW | 5,144 | $1.2M | 0.04% |
| 229 | CLOUDFLARE INC | NET | 5,387 | $1.2M | 0.04% |
| 230 | ISHARES TR | 464287168 | 8,100 | $1.2M | 0.04% |
| 231 | FISERV INC | FISV | 8,901 | $1.1M | 0.04% |
| 232 | ISHARES TR | 46436E312 | 44,105 | $1.1M | 0.03% |
| 233 | ISHARES TR | 46436E486 | 53,047 | $1.1M | 0.03% |
| 234 | ISHARES TR | 46436E726 | 50,723 | $1.1M | 0.03% |
| 235 | ISHARES TR | 46436E205 | 47,685 | $1.1M | 0.03% |
| 236 | ISHARES TR | 46435U515 | 43,798 | $1.1M | 0.03% |
| 237 | ISHARES TR | 46435UAA9 | 45,890 | $1.1M | 0.03% |
| 238 | ISHARES TR | 46435GAA0 | 45,950 | $1.1M | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908611 | 5,335 | $1.1M | 0.03% |
| 240 | INTEL CORP | INTC | 32,882 | $1.1M | 0.03% |
| 241 | CAMDEN PPTY TR | 133131102 | 10,063 | $1.1M | 0.03% |
| 242 | LAM RESEARCH CORP | LRCX | 7,916 | $1.1M | 0.03% |
| 243 | PAYCHEX INC | PAYX | 8,349 | $1.1M | 0.03% |
| 244 | ISHARES TR | 464287648 | 3,259 | $1.0M | 0.03% |
| 245 | MERCADOLIBRE INC | MELI | 436 | $1.0M | 0.03% |
| 246 | GEOPARK LTD | GPRK | 159,789 | $1.0M | 0.03% |
| 247 | ISHARES TR | 464288802 | 7,479 | $1.0M | 0.03% |
| 248 | ANTERO RESOURCES CORP | AR | 30,172 | $1.0M | 0.03% |
| 249 | OMNICOM GROUP INC | OMC | 12,360 | $1.0M | 0.03% |
| 250 | UBER TECHNOLOGIES INC | UBER | 10,250 | $1.0M | 0.03% |
| 251 | ISHARES TR | 46434V621 | 14,544 | $990,156 | 0.03% |
| 252 | CYBERARK SOFTWARE LTD | M2682V108 | 2,043 | $987,075 | 0.03% |
| 253 | AGCO CORP | AGCO | 9,081 | $972,303 | 0.03% |
| 254 | GILEAD SCIENCES INC | GILD | 8,747 | $970,967 | 0.03% |
| 255 | EQUINOR ASA | STOHF | 39,671 | $967,179 | 0.03% |
| 256 | BOOKING HOLDINGS INC | BKNG | 176 | $950,272 | 0.03% |
| 257 | ISHARES TR | 46429B291 | 19,447 | $942,596 | 0.03% |
| 258 | SCHWAB STRATEGIC TR | 808524771 | 34,805 | $915,372 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908595 | 2,976 | $885,570 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908629 | 3,009 | $883,983 | 0.03% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 1,907 | $872,061 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908538 | 2,918 | $857,211 | 0.03% |
| 263 | TESLA INC | TSLA | 1,900 | $844,968 | 0.03% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 15,509 | $835,470 | 0.03% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 8,672 | $827,958 | 0.03% |
| 266 | MODERNA INC | MRNA | 31,911 | $824,261 | 0.03% |
| 267 | AUTODESK INC | ADSK | 2,560 | $813,235 | 0.02% |
| 268 | QCR HOLDINGS INC | QCRH | 10,674 | $807,381 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A405 | 6,148 | $806,864 | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524102 | 30,911 | $794,715 | 0.02% |
| 271 | MORGAN STANLEY | MS-PQ | 4,956 | $787,833 | 0.02% |
| 272 | ISHARES TR | 464287473 | 5,593 | $781,174 | 0.02% |
| 273 | PACCAR INC | PCAR | 7,936 | $780,298 | 0.02% |
| 274 | ALIBABA GROUP HLDG LTD | BBAAY | 4,361 | $779,442 | 0.02% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 12,866 | $768,100 | 0.02% |
| 276 | IDEXX LABS INC | 45168D104 | 1,187 | $758,362 | 0.02% |
| 277 | CUREVAC N V | N2451R105 | 140,073 | $754,993 | 0.02% |
| 278 | KROGER CO | KR | 11,049 | $744,813 | 0.02% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 2,120 | $744,671 | 0.02% |
| 280 | IMMUNOME INC | IMNM | 61,627 | $721,652 | 0.02% |
| 281 | VANGUARD WORLD FD | 92204A504 | 2,779 | $721,456 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524797 | 26,306 | $718,148 | 0.02% |
| 283 | ENBRIDGE INC | ENNPF | 13,740 | $693,320 | 0.02% |
| 284 | CENTRAL & EASTERN EUROPE FD | 153436100 | 45,000 | $691,200 | 0.02% |
| 285 | ISHARES TR | 464287408 | 3,329 | $687,505 | 0.02% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $683,953 | 0.02% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 24,911 | $679,821 | 0.02% |
| 288 | US BANCORP DEL | USB-PS | 14,021 | $677,618 | 0.02% |
| 289 | GRANITESHARES GOLD TR | BAR | 17,764 | $676,098 | 0.02% |
| 290 | MSC INDL DIRECT INC | 553530106 | 7,320 | $674,465 | 0.02% |
| 291 | SPDR SERIES TRUST | 78468R101 | 22,738 | $666,678 | 0.02% |
| 292 | ZSCALER INC | ZS | 2,223 | $666,144 | 0.02% |
| 293 | ISHARES TR | 46429B655 | 12,920 | $660,018 | 0.02% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,200 | $654,346 | 0.02% |
| 295 | ISHARES TR | 46435U853 | 17,193 | $649,552 | 0.02% |
| 296 | FORTINET INC | FTNT | 7,640 | $642,371 | 0.02% |
| 297 | ANALOG DEVICES INC | ADI | 2,584 | $634,926 | 0.02% |
| 298 | SYNOPSYS INC | SNPS | 1,284 | $633,513 | 0.02% |
| 299 | DANAHER CORPORATION | 235851102 | 3,182 | $630,803 | 0.02% |
| 300 | FRANKLIN RESOURCES INC | BEN | 26,970 | $623,816 | 0.02% |
| 301 | SOFI TECHNOLOGIES INC | SOFI | 23,577 | $622,904 | 0.02% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,788 | $622,495 | 0.02% |
| 303 | INTERPUBLIC GROUP COS INC | INTR | 22,282 | $621,891 | 0.02% |
| 304 | ISHARES TR | 464287549 | 4,926 | $620,430 | 0.02% |
| 305 | OUSTER INC | OUST | 22,894 | $619,283 | 0.02% |
| 306 | PURE STORAGE INC | 74624M102 | 7,368 | $617,512 | 0.02% |
| 307 | AON PLC | AON | 1,688 | $601,907 | 0.02% |
| 308 | VANGUARD STAR FDS | 921909768 | 8,162 | $599,609 | 0.02% |
| 309 | ISHARES TR | 46429B697 | 6,248 | $594,435 | 0.02% |
| 310 | SPDR SERIES TRUST | 78464A649 | 22,830 | $590,156 | 0.02% |
| 311 | ISHARES TR | 464287499 | 6,009 | $580,161 | 0.02% |
| 312 | CONSTELLATION BRANDS INC | STZ | 4,298 | $578,824 | 0.02% |
| 313 | MR COOPER GROUP INC | 62482R107 | 2,731 | $575,667 | 0.02% |
| 314 | CROCS INC | CROX | 6,875 | $574,406 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F106 | 7,476 | $571,166 | 0.02% |
| 316 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,675 | $566,574 | 0.02% |
| 317 | BANK MARIN BANCORP | 063425102 | 23,258 | $564,704 | 0.02% |
| 318 | DATADOG INC | DDOG | 3,955 | $563,192 | 0.02% |
| 319 | SPOTIFY TECHNOLOGY S A | SPOT | 805 | $561,890 | 0.02% |
| 320 | SHOPIFY INC | SHOP | 3,769 | $560,111 | 0.02% |
| 321 | PHILLIPS 66 | PSX | 4,114 | $559,586 | 0.02% |
| 322 | CRONOS GROUP INC | CRON | 200,500 | $557,390 | 0.02% |
| 323 | DOCUSIGN INC | DOCU | 7,691 | $554,444 | 0.02% |
| 324 | PROCORE TECHNOLOGIES INC | PCOR | 7,582 | $552,879 | 0.02% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,566 | $552,281 | 0.02% |
| 326 | WATERBRIDGE INFRASTRUCTURE L | WBI | 21,728 | $547,980 | 0.02% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 4,418 | $546,728 | 0.02% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,426 | $544,252 | 0.02% |
| 329 | L3HARRIS TECHNOLOGIES INC | LHX | 1,780 | $543,630 | 0.02% |
| 330 | ANGLOGOLD ASHANTI PLC | AU | 7,682 | $540,275 | 0.02% |
| 331 | ISHARES INC | 46434G855 | 8,349 | $540,264 | 0.02% |
| 332 | TRICO BANCSHARES | TCBK | 12,122 | $538,338 | 0.02% |
| 333 | GENERAL MLS INC | 370334104 | 10,662 | $537,593 | 0.02% |
| 334 | HALLIBURTON CO | HAL | 21,767 | $535,472 | 0.02% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,172 | $534,474 | 0.02% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 5,826 | $532,671 | 0.02% |
| 337 | AGILENT TECHNOLOGIES INC | A | 4,134 | $530,599 | 0.02% |
| 338 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,411 | $527,109 | 0.02% |
| 339 | TJX COS INC NEW | 872540109 | 3,623 | $523,615 | 0.02% |
| 340 | AVIDIA BANCORP INC | AVBC | 34,751 | $519,180 | 0.02% |
| 341 | ISHARES TR | 464287846 | 3,160 | $513,430 | 0.02% |
| 342 | ISHARES TR | 464288877 | 7,530 | $510,760 | 0.02% |
| 343 | ISHARES SILVER TR | SLV | 12,031 | $509,753 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524300 | 15,925 | $508,179 | 0.02% |
| 345 | KIMBERLY-CLARK CORP | KMB | 4,073 | $506,396 | 0.02% |
| 346 | LEAR CORP | LEA | 5,006 | $503,654 | 0.02% |
| 347 | ISHARES TR | 46436E528 | 21,457 | $501,879 | 0.02% |
| 348 | ISHARES TR | 464287713 | 15,462 | $498,804 | 0.02% |
| 349 | BLACKROCK MUNIYIELD QUALITY | BLK | 48,600 | $487,458 | 0.01% |
| 350 | DUPONT DE NEMOURS INC | DD | 6,225 | $484,943 | 0.01% |
| 351 | ISHARES TR | 464288240 | 7,453 | $484,501 | 0.01% |
| 352 | CPI CARD GROUP INC | PMTS | 32,000 | $484,480 | 0.01% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,652 | $480,427 | 0.01% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 4,348 | $473,783 | 0.01% |
| 355 | CORTEVA INC | CTVA | 6,909 | $467,246 | 0.01% |
| 356 | UNITY SOFTWARE INC | U | 11,653 | $466,586 | 0.01% |
| 357 | WEYERHAEUSER CO MTN BE | WY | 18,790 | $465,795 | 0.01% |
| 358 | SPDR SERIES TRUST | 78464A300 | 5,247 | $465,147 | 0.01% |
| 359 | ASML HOLDING N V | ASMLF | 478 | $462,747 | 0.01% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,433 | $461,459 | 0.01% |
| 361 | SPDR SERIES TRUST | 78464A201 | 4,863 | $458,630 | 0.01% |
| 362 | ADVANCED ENERGY INDS | 007973100 | 2,690 | $457,677 | 0.01% |
| 363 | ISHARES TR | 46436E379 | 19,148 | $456,680 | 0.01% |
| 364 | ISHARES TR | 46438G661 | 17,489 | $456,551 | 0.01% |
| 365 | ISHARES TR | 46436E122 | 17,035 | $456,538 | 0.01% |
| 366 | ISHARES TR | 46436E387 | 19,063 | $454,843 | 0.01% |
| 367 | RIO TINTO PLC | RTNTF | 6,885 | $454,479 | 0.01% |
| 368 | MICRON TECHNOLOGY INC | MU | 2,707 | $453,000 | 0.01% |
| 369 | ISHARES TR | 46436E478 | 20,121 | $452,521 | 0.01% |
| 370 | NORTHROP GRUMMAN CORP | NOC | 741 | $451,609 | 0.01% |
| 371 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 972 | $450,844 | 0.01% |
| 372 | RIVIAN AUTOMOTIVE INC | RIVN | 30,077 | $441,530 | 0.01% |
| 373 | TWILIO INC | TWLO | 4,338 | $434,190 | 0.01% |
| 374 | VANGUARD WORLD FD | 92204A603 | 1,438 | $425,951 | 0.01% |
| 375 | GREYSTONE HOUSING IMPACT INV | GHI | 40,927 | $421,548 | 0.01% |
| 376 | REPUBLIC SVCS INC | 760759100 | 1,832 | $420,412 | 0.01% |
| 377 | CBRE GROUP INC | CBRE | 2,659 | $418,952 | 0.01% |
| 378 | NOVARTIS AG | NVSEF | 3,263 | $418,447 | 0.01% |
| 379 | EBAY INC. | EBAY | 4,478 | $407,276 | 0.01% |
| 380 | KINDER MORGAN INC DEL | EP-PC | 14,337 | $405,871 | 0.01% |
| 381 | PNC FINL SVCS GROUP INC | 693475105 | 2,015 | $404,896 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524755 | 9,383 | $403,094 | 0.01% |
| 383 | TENET HEALTHCARE CORP | THC | 1,973 | $400,598 | 0.01% |
| 384 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,820 | $400,474 | 0.01% |
| 385 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $390,500 | 0.01% |
| 386 | SNAP INC | SNAP | 50,457 | $389,023 | 0.01% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 1,252 | $387,845 | 0.01% |
| 388 | VALERO ENERGY CORP | VLO | 2,277 | $387,682 | 0.01% |
| 389 | ISHARES TR | 464287630 | 2,172 | $384,031 | 0.01% |
| 390 | GOLDMAN SACHS ETF TR | NVGLF | 2,922 | $380,738 | 0.01% |
| 391 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,562 | $379,102 | 0.01% |
| 392 | NEWELL BRANDS INC | NWL | 72,214 | $378,401 | 0.01% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 3,426 | $376,689 | 0.01% |
| 394 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,700 | $373,663 | 0.01% |
| 395 | CUMMINS INC | CMI | 872 | $368,307 | 0.01% |
| 396 | ENERGY TRANSFER L P | ET-PI | 21,207 | $363,912 | 0.01% |
| 397 | ISHARES TR | 46435G425 | 2,477 | $360,651 | 0.01% |
| 398 | ISHARES TR | 46436E718 | 3,568 | $359,292 | 0.01% |
| 399 | SHELL PLC | RYDAF | 5,009 | $358,294 | 0.01% |
| 400 | PULTE GROUP INC | 745867101 | 2,707 | $357,709 | 0.01% |
| 401 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,426 | $357,299 | 0.01% |
| 402 | VERTEX PHARMACEUTICALS INC | VRTX | 912 | $357,176 | 0.01% |
| 403 | SPDR SERIES TRUST | 78464A805 | 4,314 | $347,919 | 0.01% |
| 404 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,655 | $343,812 | 0.01% |
| 405 | GODADDY INC | GDDY | 2,494 | $341,254 | 0.01% |
| 406 | STIFEL FINL CORP | 860630102 | 3,001 | $340,523 | 0.01% |
| 407 | BLACKROCK INC | BLK | 292 | $340,434 | 0.01% |
| 408 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,801 | $336,374 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524607 | 12,015 | $335,219 | 0.01% |
| 410 | ISHARES TR | 464288182 | 3,645 | $332,497 | 0.01% |
| 411 | CORNING INC | GLW | 4,036 | $331,073 | 0.01% |
| 412 | HUBBELL INC | HUBB | 763 | $328,327 | 0.01% |
| 413 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,612 | $327,025 | 0.01% |
| 414 | PROSHARES TR | 74348A467 | 3,169 | $326,668 | 0.01% |
| 415 | VANGUARD INDEX FDS | 922908512 | 1,846 | $322,275 | 0.01% |
| 416 | KKR & CO INC | KKRT | 2,471 | $321,043 | 0.01% |
| 417 | CVS HEALTH CORP | CVS | 4,216 | $317,809 | 0.01% |
| 418 | BEST BUY INC | BBY | 4,196 | $317,302 | 0.01% |
| 419 | ISHARES INC | 46434G822 | 3,930 | $315,244 | 0.01% |
| 420 | HSBC HLDGS PLC | HBCYF | 4,429 | $314,370 | 0.01% |
| 421 | LISTED FDS TR | 53656G498 | 4,813 | $312,171 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524706 | 9,306 | $310,541 | 0.01% |
| 423 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $310,000 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F643 | 3,107 | $307,930 | 0.01% |
| 425 | SEMPRA | SREA | 3,419 | $307,642 | 0.01% |
| 426 | BLOCK INC | BSQKZ | 4,240 | $306,425 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524730 | 8,271 | $299,079 | 0.01% |
| 428 | ISHARES TR | 46436E163 | 11,700 | $298,701 | 0.01% |
| 429 | ISHARES TR | 46438G687 | 11,431 | $298,120 | 0.01% |
| 430 | ISHARES TR | 46435U283 | 11,590 | $295,255 | 0.01% |
| 431 | ISHARES TR | 46435U325 | 11,495 | $294,732 | 0.01% |
| 432 | ISHARES TR | 46435U259 | 11,486 | $294,731 | 0.01% |
| 433 | SPROTT ASSET MANAGEMENT LP | SII | 8,030 | $294,621 | 0.01% |
| 434 | AMERICAN ELEC PWR CO INC | 025537101 | 2,611 | $293,738 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524763 | 9,392 | $292,655 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524409 | 10,050 | $292,556 | 0.01% |
| 437 | REDDIT INC | RDDT | 1,262 | $290,247 | 0.01% |
| 438 | ARISTA NETWORKS INC | ANET | 1,989 | $289,817 | 0.01% |
| 439 | ISHARES INC | 46434G863 | 6,657 | $289,047 | 0.01% |
| 440 | COREWEAVE INC | CRWV | 2,110 | $288,754 | 0.01% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,316 | $285,546 | 0.01% |
| 442 | PARKER-HANNIFIN CORP | PH | 376 | $285,080 | 0.01% |
| 443 | TILRAY BRANDS INC | TLRY | 163,792 | $283,360 | 0.01% |
| 444 | T-MOBILE US INC | TMUSZ | 1,183 | $283,104 | 0.01% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 5,987 | $282,886 | 0.01% |
| 446 | UNITED PARCEL SERVICE INC | UPS | 3,355 | $280,225 | 0.01% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 10,971 | $278,874 | 0.01% |
| 448 | WASTE MGMT INC DEL | 94106L109 | 1,254 | $276,928 | 0.01% |
| 449 | CARVANA CO | CVNA | 724 | $273,122 | 0.01% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,236 | $269,389 | 0.01% |
| 451 | TRIPLE FLAG PRECIOUS METAL | TFPM | 9,202 | $269,251 | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $264,960 | 0.01% |
| 453 | CARTESIAN THERAPEUTICS INC | RNAC | 25,921 | $264,913 | 0.01% |
| 454 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,499 | $262,783 | 0.01% |
| 455 | REGENERON PHARMACEUTICALS | REGN | 465 | $261,459 | 0.01% |
| 456 | UNILEVER PLC | UNLYF | 4,379 | $259,587 | 0.01% |
| 457 | BUNGE GLOBAL SA | BG | 3,164 | $257,075 | 0.01% |
| 458 | SOUTHERN COPPER CORP | SCCO | 2,093 | $254,006 | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908652 | 1,206 | $252,470 | 0.01% |
| 460 | MARVELL TECHNOLOGY INC | MRVL | 2,995 | $251,790 | 0.01% |
| 461 | SPDR SERIES TRUST | 78464A839 | 3,018 | $251,708 | 0.01% |
| 462 | SELECT SECTOR SPDR TR | 81369Y704 | 1,629 | $251,241 | 0.01% |
| 463 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,375 | $249,840 | 0.01% |
| 464 | ROBINHOOD MKTS INC | 770700102 | 1,736 | $248,560 | 0.01% |
| 465 | VANGUARD WORLD FD | 92204A306 | 1,932 | $243,162 | 0.01% |
| 466 | ELEVANCE HEALTH INC FORMERLY | ELV | 751 | $242,679 | 0.01% |
| 467 | BLACKROCK MUNIVEST FD II INC | BLK | 22,600 | $240,238 | 0.01% |
| 468 | INVESCO QQQ TR | IVZ | 400 | $240,148 | 0.01% |
| 469 | CONSOLIDATED EDISON INC | ED | 2,380 | $239,259 | 0.01% |
| 470 | ISHARES TR | 46435U432 | 8,929 | $239,208 | 0.01% |
| 471 | ISHARES TR | 46429B598 | 4,544 | $236,561 | 0.01% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 899 | $234,423 | 0.01% |
| 473 | PENTAIR PLC | PNR | 2,115 | $234,263 | 0.01% |
| 474 | SPDR SERIES TRUST | 78464A821 | 2,556 | $234,027 | 0.01% |
| 475 | YUM BRANDS INC | YUM | 1,539 | $233,928 | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,147 | $233,777 | 0.01% |
| 477 | IONQ INC | IONQ-WT | 3,770 | $231,855 | 0.01% |
| 478 | RYANAIR HOLDINGS PLC | RYAOF | 3,841 | $231,305 | 0.01% |
| 479 | CROWN HLDGS INC | CCK | 2,373 | $229,208 | 0.01% |
| 480 | SPROTT FDS TR | SII | 3,778 | $228,321 | 0.01% |
| 481 | BARCLAYS PLC | BCLYF | 10,930 | $225,923 | 0.01% |
| 482 | ROYAL BK CDA | 780087102 | 1,533 | $225,842 | 0.01% |
| 483 | DICKS SPORTING GOODS INC | 253393102 | 1,012 | $224,887 | 0.01% |
| 484 | FORD MTR CO | 345370860 | 18,803 | $224,881 | 0.01% |
| 485 | STRYKER CORPORATION | SYK | 606 | $224,145 | 0.01% |
| 486 | CRISPR THERAPEUTICS AG | CRSP | 3,449 | $223,530 | 0.01% |
| 487 | ISHARES TR | 46432F396 | 870 | $223,112 | 0.01% |
| 488 | SPDR SERIES TRUST | 78464A854 | 2,805 | $219,727 | 0.01% |
| 489 | BAIDU INC | BAIDF | 1,667 | $219,661 | 0.01% |
| 490 | ISHARES TR | 464288885 | 1,928 | $219,561 | 0.01% |
| 491 | ISHARES TR | 46434V803 | 5,541 | $219,479 | 0.01% |
| 492 | ISHARES TR | 464288646 | 4,123 | $218,643 | 0.01% |
| 493 | ISHARES TR | 464287804 | 1,830 | $217,459 | 0.01% |
| 494 | ISHARES TR | 464287523 | 797 | $216,135 | 0.01% |
| 495 | ISHARES TR | 464287788 | 1,702 | $215,541 | 0.01% |
| 496 | ISHARES TR | 464287689 | 567 | $214,818 | 0.01% |
| 497 | GLOBAL X FDS | 37954Y830 | 3,537 | $211,548 | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y209 | 1,510 | $210,077 | 0.01% |
| 499 | ING GROEP N.V. | INGVF | 8,024 | $209,266 | 0.01% |
| 500 | AFFIRM HLDGS INC | AFRM | 2,857 | $208,790 | 0.01% |