Latest Freestone Capital Holdings, LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Freestone Capital Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Freestone Capital Holdings, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Freestone Capital Holdings, LLC are AGG, MSFT, JAAA. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), ISHARES TR (AAXJ) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), US BANCORP DEL (USB) and SEALED AIR CORP NEW (SEE). Freestone Capital Holdings, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), CAMDEN PPTY TR (CPT) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), ISHARES TR (AGG) and EBAY INC. (EBAY).
The top stock holdings of Freestone Capital Holdings, LLC are AGG, MSFT, JAAA. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), ISHARES TR (AAXJ) and ROKU INC (ROKU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), US BANCORP DEL (USB) and SEALED AIR CORP NEW (SEE). Freestone Capital Holdings, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), CAMDEN PPTY TR (CPT) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), ISHARES TR (AGG) and EBAY INC. (EBAY).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 162,690,000 |
| CAMDEN PPTY TR | 5,427,150 |
| BALL CORP | 2,909,280 |
| SCHLUMBERGER LTD | 2,554,750 |
| ROBLOX CORP | 2,523,960 |
| APARTMENT INCOME REIT CORP | 2,078,080 |
| SHELL PLC | 1,263,300 |
| GLADSTONE COMMERCIAL CORP | 1,107,200 |
New stocks bought by Freestone Capital Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CONFLUENT INC | 547 |
| ISHARES TR | 500 |
| EBAY INC. | 435 |
| PRUDENTIAL FINL INC | 316 |
| PNC FINL SVCS GROUP INC | 223 |
| ELECTRONIC ARTS INC | 221 |
| INTUIT | 220 |
| WALMART INC | 212 |
Additions to existing portfolio by Freestone Capital Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.53 |
| US BANCORP DEL | -82.67 |
| SEALED AIR CORP NEW | -78.22 |
| ALIBABA GROUP HLDG LTD | -73.78 |
| ZSCALER INC | -71.17 |
| UNITED PARCEL SERVICE INC | -70.07 |
| NB BANCORP INC | -62.67 |
| OCCIDENTAL PETE CORP | -61.35 |
Freestone Capital Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WW INTL INC | -264,950 |
| DASEKE INC | -243,000 |
| KAYNE ANDERSON ENERGY INFRST | -245,840 |
| 23ANDME HOLDING CO | -25,349 |
| FIRST SEACOAST BANCORP INC | -199,456 |
| NEKTAR THERAPEUTICS | -11,300 |
| AMMO INC | -37,540 |
| BIGBEAR AI HLDGS INC | -5,072 |
Freestone Capital Holdings, LLC got rid off the above stocks
Current Stock Holdings of Freestone Capital Holdings, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 14,991 | 2,181,340 | REDUCED | -2.11 | |
| AAPL | APPLE INC | 2.39 | 373,893 | 64,115,300 | REDUCED | -8.28 | |
| AAXJ | ISHARES TR | 0.43 | 110,090 | 11,529,700 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 0.38 | 93,803 | 10,093,200 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.16 | 39,615 | 4,362,840 | ADDED | 23.33 | |
| AAXJ | ISHARES TR | 0.16 | 74,978 | 4,314,240 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.04 | 10,753 | 1,173,900 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 0.03 | 15,660 | 836,126 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.01 | 5,729 | 295,616 | ADDED | 43.23 | |
| AAXJ | ISHARES TR | 0.01 | 3,645 | 246,949 | REDUCED | -84.53 | |
| AAXJ | ISHARES TR | 0.01 | 8,501 | 238,368 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,171 | 225,328 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 8,167 | 283,722 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 67,551 | 12,301,200 | ADDED | 6.39 | |
| ABC | CENCORA INC | 0.28 | 30,642 | 7,445,890 | ADDED | 4.62 | |
| ABEV | AMBEV SA | 0.01 | 150,928 | 374,301 | REDUCED | -20.52 | |
| ABNB | AIRBNB INC | 0.05 | 8,793 | 1,450,490 | REDUCED | -0.31 | |
| ABT | ABBOTT LABS | 0.56 | 131,679 | 14,966,700 | ADDED | 3.15 | |
| ACES | ALPS ETF TR | 0.09 | 52,399 | 2,486,900 | ADDED | 0.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 38,033 | 13,182,600 | ADDED | 3.31 | |
| ACWF | ISHARES TR | 0.01 | 6,878 | 272,781 | NEW | ||
| ADBE | ADOBE INC | 0.36 | 19,081 | 9,628,270 | ADDED | 3.79 | |
| ADI | ANALOG DEVICES INC | 0.09 | 12,488 | 2,470,060 | REDUCED | -1.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 5,059 | 317,756 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.00 | 11,953 | 78,890 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 16,538 | 4,130,330 | ADDED | 5.04 | |
| ADSK | AUTODESK INC | 0.01 | 1,142 | 297,400 | REDUCED | -3.87 | |
| AEIS | ADVANCED ENERGY INDS | 0.02 | 4,302 | 438,718 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,472 | 267,885 | REDUCED | -12.07 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,394 | 215,226 | NEW | ||
| AFL | AFLAC INC | 0.11 | 35,125 | 3,015,840 | ADDED | 1.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 4,600 | 200,560 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.03 | 19,588 | 729,849 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 11,026 | 1,356,420 | ADDED | 16.26 | |
| AGG | ISHARES TR | 10.64 | 543,232 | 285,593,000 | ADDED | 1.17 | |
| AGG | ISHARES TR | 2.04 | 560,466 | 54,892,100 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.76 | 60,333 | 20,335,200 | ADDED | 6.91 | |
| AGG | ISHARES TR | 0.46 | 108,146 | 12,469,300 | ADDED | 22.39 | |
| AGG | ISHARES TR | 0.46 | 154,671 | 12,352,100 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.42 | 277,297 | 11,391,400 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.30 | 70,503 | 8,047,210 | ADDED | 9.7 | |
| AGG | ISHARES TR | 0.12 | 11,399 | 3,283,440 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.12 | 15,336 | 3,225,240 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.07 | 25,988 | 1,944,220 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.04 | 4,150 | 1,123,820 | ADDED | 14.23 | |
| AGG | ISHARES TR | 0.04 | 6,237 | 1,117,220 | ADDED | 8.87 | |
| AGG | ISHARES TR | 0.04 | 8,050 | 1,087,330 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.04 | 8,453 | 1,041,240 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.03 | 6,045 | 757,620 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.03 | 6,024 | 665,806 | REDUCED | -10.8 | |
| AGG | ISHARES TR | 0.02 | 10,138 | 615,799 | NEW | ||
| AGG | ISHARES TR | 0.02 | 7,053 | 595,610 | ADDED | 11.35 | |
| AGG | ISHARES TR | 0.02 | 5,656 | 475,613 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.02 | 4,926 | 424,523 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 1,989 | 371,565 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.01 | 1,990 | 316,032 | ADDED | 13.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,145 | 324,015 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.08 | 64,000 | 2,078,080 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 19,313 | 3,341,360 | REDUCED | -6.65 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 9,256 | 751,217 | REDUCED | -12.45 | |
| AMAT | APPLIED MATLS INC | 0.34 | 43,640 | 8,999,900 | ADDED | 2.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,089 | 557,534 | ADDED | 5.00 | |
| AMGN | AMGEN INC | 0.13 | 12,679 | 3,604,950 | REDUCED | -0.76 | |
| AMPS | ISHARES TR | 0.04 | 25,015 | 993,846 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 10,476 | 875,584 | REDUCED | -0.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,311 | 259,040 | REDUCED | -16.5 | |
| AMZN | AMAZON COM INC | 2.29 | 341,223 | 61,549,800 | ADDED | 4.17 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.02 | 1,496 | 499,245 | REDUCED | -5.67 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.07 | 23,440 | 1,867,000 | ADDED | 17.28 | |
| ASET | FLEXSHARES TR | 0.01 | 3,026 | 228,297 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 496 | 481,353 | ADDED | 13.24 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 30,000 | 59,100 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.10 | 163,728 | 2,667,140 | REDUCED | -13.58 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 13,006 | 288,733 | REDUCED | -6.54 | |
| AUR | AURORA INNOVATION INC | 0.09 | 832,938 | 2,348,880 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.70 | 14,228 | 18,858,800 | REDUCED | -2.49 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 13,800 | 70,242 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 2,487 | 778,133 | ADDED | 127 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 23,047 | 5,247,800 | REDUCED | -3.35 | |
| AZO | AUTOZONE INC | 0.12 | 977 | 3,079,160 | ADDED | 6.54 | |
| BA | BOEING CO | 0.07 | 9,213 | 1,778,050 | ADDED | 2.45 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 13,874 | 1,003,920 | REDUCED | -73.78 | |
| BAC | BANK AMERICA CORP | 0.39 | 277,188 | 10,511,000 | ADDED | 3.32 | |
| BALL | BALL CORP | 0.11 | 43,190 | 2,909,280 | NEW | ||
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.03 | 9,014 | 739,418 | REDUCED | -3.16 | |
| BCH | BANCO DE CHILE | 0.01 | 14,000 | 311,780 | NEW | ||
| BCS | BARCLAYS PLC | 0.01 | 18,757 | 177,254 | REDUCED | -24.41 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 18,426 | 517,955 | ADDED | 6.42 | |
| BG | BUNGE GLOBAL SA | 0.03 | 8,924 | 914,888 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 6,392 | 368,754 | REDUCED | -52.17 | |
| BIL | SPDR SER TR | 0.16 | 31,960 | 4,194,450 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.04 | 22,478 | 1,066,360 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 11,470 | 735,805 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 19,796 | 500,443 | ADDED | 4.82 | |
| BIV | VANGUARD BD INDEX FDS | 2.28 | 798,292 | 61,205,100 | ADDED | 0.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 15,369 | 1,116,250 | ADDED | 5.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,338 | 249,956 | REDUCED | -4.58 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 18,942 | 634,557 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 487 | 406,012 | REDUCED | -0.2 | |
| BLND | BLEND LABS INC | 0.01 | 46,713 | 151,817 | UNCHANGED | 0.00 | |
| BMA | BANCO MACRO SA | 0.01 | 8,000 | 385,440 | UNCHANGED | 0.00 | |
| BMRC | BANK MARIN BANCORP | 0.01 | 23,258 | 390,037 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 56,586 | 3,068,700 | REDUCED | -7.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,299 | 718,906 | ADDED | 27.31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 6,623 | 325,816 | REDUCED | -0.97 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 5,106 | 264,389 | NEW | ||
| BP | BP PLC | 0.01 | 10,400 | 391,872 | NEW | ||
| BPT | BP PRUDHOE BAY RTY TR | 0.01 | 82,902 | 200,623 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.02 | 80,000 | 457,600 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 10,832 | 330,376 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 6,913 | 420,172 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 7,190 | 944,550 | REDUCED | -9.63 | |
| BZQ | PROSHARES TR | 0.01 | 2,790 | 282,989 | NEW | ||
| C | CITIGROUP INC | 0.10 | 41,111 | 2,599,860 | ADDED | 9.99 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 7,067 | 209,466 | REDUCED | -3.13 | |
| CAH | CARDINAL HEALTH INC | 0.23 | 55,235 | 6,180,820 | ADDED | 0.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 11,553 | 671,576 | ADDED | 0.04 | |
| CAT | CATERPILLAR INC | 0.38 | 27,567 | 10,101,700 | ADDED | 93.11 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,558 | 345,980 | REDUCED | -1.06 | |
| CCJ | CAMECO CORP | 0.04 | 25,022 | 1,083,950 | ADDED | 0.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,084 | 648,708 | REDUCED | -1.14 | |
| CDW | CDW CORP | 0.02 | 1,768 | 452,219 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.08 | 71,002 | 2,166,980 | ADDED | 547 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 10,000 | 888,300 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.43 | 31,849 | 11,567,300 | ADDED | 0.66 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 41,223 | 3,712,180 | REDUCED | -5.42 | |
| CMA | COMERICA INC | 0.02 | 9,500 | 522,405 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.47 | 290,143 | 12,577,700 | ADDED | 0.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 136 | 395,629 | ADDED | 5.43 | |
| CMI | CUMMINS INC | 0.01 | 835 | 246,033 | REDUCED | -8.14 | |
| CMP | COMPASS MINERALS INTL INC | 0.03 | 48,755 | 767,404 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.04 | 3,603 | 955,227 | REDUCED | -11.32 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 17,461 | 337,870 | NEW | ||
| COP | CONOCOPHILLIPS | 0.20 | 42,583 | 5,420,020 | ADDED | 1.26 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 36,640 | 26,843,700 | REDUCED | -5.4 | |
| CPNG | COUPANG INC | 0.03 | 45,788 | 814,569 | REDUCED | -3.62 | |
| CPT | CAMDEN PPTY TR | 0.20 | 55,154 | 5,427,150 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 5,000 | 246,950 | NEW | ||
| CRM | SALESFORCE INC | 0.74 | 66,132 | 19,917,700 | ADDED | 1.45 | |
| CROX | CROCS INC | 0.04 | 6,875 | 988,625 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,628 | 247,284 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,352 | 754,028 | ADDED | 0.73 | |
| CSCO | CISCO SYS INC | 0.19 | 103,069 | 5,144,210 | ADDED | 6.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 13,715 | 2,323,010 | ADDED | 0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,334 | 503,540 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 6,532 | 376,700 | REDUCED | -5.36 | |
| CVS | CVS HEALTH CORP | 0.03 | 8,996 | 717,570 | REDUCED | -3.35 | |
| CVX | CHEVRON CORP NEW | 0.36 | 60,683 | 9,572,220 | ADDED | 6.19 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 55,657 | 1,580,660 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 26,736 | 958,220 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 2,902 | 770,858 | ADDED | 0.07 | |
| DASH | DOORDASH INC | 0.06 | 11,373 | 1,566,290 | ADDED | 1.52 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,635 | 508,782 | ADDED | 1.07 | |
| DE | DEERE & CO | 0.19 | 12,346 | 5,071,040 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 91,975 | 2,938,600 | REDUCED | -7.64 | |
| DHI | D R HORTON INC | 0.19 | 30,612 | 5,037,310 | ADDED | 0.25 | |
| DHR | DANAHER CORPORATION | 0.04 | 4,132 | 1,032,020 | ADDED | 38.66 | |
| DIS | DISNEY WALT CO | 0.14 | 31,173 | 3,814,330 | REDUCED | -1.5 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,012 | 227,558 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.06 | 46,619 | 1,571,990 | ADDED | 182 | |
| DOCS | DOXIMITY INC | 0.05 | 48,666 | 1,309,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 17,012 | 1,013,060 | REDUCED | -19.95 | |
| DOW | DOW INC | 0.04 | 16,084 | 931,746 | ADDED | 130 | |
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.07 | 14,235 | 1,974,400 | ADDED | 4.63 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 6,392 | 848,085 | ADDED | 221 | |
| EBAY | EBAY INC. | 0.07 | 36,431 | 1,922,860 | ADDED | 435 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 19,718 | 271,714 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.19 | 55,004 | 5,125,870 | REDUCED | -1.06 | |
| EMGF | ISHARES INC | 0.04 | 22,558 | 1,164,020 | ADDED | 3.64 | |
| ENB | ENBRIDGE INC | 0.01 | 8,211 | 297,074 | REDUCED | -4.38 | |
| EOG | EOG RES INC | 0.11 | 23,595 | 3,016,410 | ADDED | 13.68 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 8,642 | 252,181 | NEW | ||
| EQIX | EQUINIX INC | 0.12 | 3,771 | 3,112,620 | ADDED | 2.92 | |
| EQNR | EQUINOR ASA | 0.03 | 24,796 | 670,236 | REDUCED | -3.92 | |
| ET | ENERGY TRANSFER L P | 0.02 | 31,729 | 499,097 | NEW | ||
| ETN | EATON CORP PLC | 0.30 | 26,043 | 8,143,120 | ADDED | 7.64 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.28 | 594,751 | 7,428,440 | ADDED | 50.66 | |
| EVA | ENVIVA INC | 0.00 | 15,000 | 6,602 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 18,346 | 243,641 | ADDED | 5.01 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 62,160 | 2,922,790 | ADDED | 6.18 | |
| FDX | FEDEX CORP | 0.08 | 7,300 | 2,115,160 | ADDED | 28.07 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,783 | 389,461 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.03 | 4,671 | 885,631 | REDUCED | -17.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 189,479 | 8,716,080 | REDUCED | -8.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 66,491 | 2,594,490 | ADDED | 17.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 39,427 | 2,446,880 | ADDED | 4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 34,824 | 1,678,860 | REDUCED | -19.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,924 | 1,042,120 | REDUCED | -43.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,002 | 915,886 | ADDED | 180 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,000 | 539,131 | ADDED | 39.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,078 | 397,761 | ADDED | 22.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,123 | 382,367 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 13,175 | 332,669 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.02 | 6,602 | 450,983 | REDUCED | -28.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,671 | 277,249 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 9,390 | 1,648,240 | REDUCED | -0.16 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 10,577 | 774,765 | REDUCED | -3.97 | |
| GIS | GENERAL MLS INC | 0.16 | 59,775 | 4,182,470 | REDUCED | -9.25 | |
| GLD | SPDR GOLD TR | 0.09 | 11,491 | 2,363,930 | REDUCED | -1.45 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 10,000 | 460,700 | NEW | ||
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.04 | 80,000 | 1,107,200 | NEW | ||
| GOOG | ALPHABET INC | 1.36 | 242,491 | 36,599,200 | ADDED | 4.98 | |
| GOOG | ALPHABET INC | 0.47 | 83,351 | 12,691,200 | ADDED | 6.98 | |
| GSAT | GLOBALSTAR INC | 0.00 | 52,500 | 77,175 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 8,783 | 376,527 | REDUCED | -6.44 | |
| GWW | GRAINGER W W INC | 0.21 | 5,447 | 5,541,590 | REDUCED | -2.14 | |
| HD | HOME DEPOT INC | 0.68 | 47,690 | 18,294,200 | ADDED | 2.02 | |
| HES | HESS CORP | 0.04 | 7,605 | 1,160,830 | REDUCED | -0.47 | |
| HON | HONEYWELL INTL INC | 0.22 | 29,442 | 6,043,020 | REDUCED | -18.08 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 24,000 | 1,009,440 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 11,829 | 209,728 | REDUCED | -4.3 | |
| HPQ | HP INC | 0.10 | 87,468 | 2,643,280 | REDUCED | -2.93 | |
| HUBB | HUBBELL INC | 0.04 | 2,557 | 1,061,280 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.02 | 12,166 | 648,934 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.04 | 26,754 | 1,123,940 | ADDED | 5.41 | |
| IBCE | ISHARES TR | 0.34 | 123,033 | 9,131,530 | ADDED | 4.87 | |
| IBCE | ISHARES TR | 0.12 | 19,051 | 3,131,040 | ADDED | 50.58 | |
| IBCE | ISHARES TR | 0.01 | 3,045 | 329,804 | REDUCED | -2.96 | |
| IBCE | ISHARES TR | 0.01 | 1,947 | 277,031 | REDUCED | -1.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 16,320 | 3,116,500 | ADDED | 12.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,656 | 365,066 | REDUCED | -0.08 | |
| INTC | INTEL CORP | 0.25 | 153,137 | 6,764,060 | REDUCED | -0.28 | |
| INTU | INTUIT | 0.09 | 3,510 | 2,281,500 | ADDED | 220 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 30,773 | 1,004,120 | REDUCED | -2.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 7,471 | 2,981,600 | ADDED | 2.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,701 | 518,312 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.02 | 36,692 | 608,720 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 6.06 | 3,206,340 | 162,690,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.40 | 67,672 | 10,705,100 | ADDED | 1.66 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 106,829 | 21,397,900 | ADDED | 4.19 | |
| JWN | NORDSTROM INC | 0.01 | 18,674 | 378,523 | ADDED | 0.01 | |
| KEY | KEYCORP | 0.02 | 35,489 | 561,090 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 10,187 | 375,923 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.42 | 16,164 | 11,292,100 | REDUCED | -0.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,506 | 453,515 | ADDED | 33.16 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 23,542 | 431,772 | ADDED | 39.5 | |
| KO | COCA COLA CO | 0.19 | 81,866 | 5,008,600 | ADDED | 4.28 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 19,100 | 1,856,520 | ADDED | 53.75 | |
| KR | KROGER CO | 0.02 | 8,409 | 480,406 | REDUCED | -0.2 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.16 | 286,128 | 4,440,710 | ADDED | 16.79 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 11,388 | 30,861 | NEW | ||
| LEN | LENNAR CORP | 0.18 | 28,807 | 4,954,300 | REDUCED | -1.37 | |
| LILM | LILIUM N V | 0.00 | 57,379 | 55,084 | NEW | ||
| LIN | LINDE PLC | 0.21 | 12,190 | 5,660,060 | ADDED | 3.59 | |
| LLY | ELI LILLY & CO | 0.76 | 26,338 | 20,490,400 | ADDED | 6.17 | |
| LMNR | LIMONEIRA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 10,878 | 4,948,480 | ADDED | 12.57 | |
| LOW | LOWES COS INC | 0.14 | 14,821 | 3,775,560 | ADDED | 4.85 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 17,000 | 7,638 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,981 | 773,878 | ADDED | 133 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 29,090 | 14,009,200 | ADDED | 2.7 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 12,000 | 567,720 | NEW | ||
| MAS | MASCO CORP | 0.11 | 36,074 | 2,845,580 | ADDED | 0.52 | |
| MCD | MCDONALDS CORP | 0.21 | 19,798 | 5,582,120 | ADDED | 2.65 | |
| MCK | MCKESSON CORP | 0.27 | 13,502 | 7,248,680 | ADDED | 1.06 | |
| MDT | MEDTRONIC PLC | 0.08 | 24,350 | 2,122,100 | ADDED | 2.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 3,404 | 1,893,990 | REDUCED | -1.96 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.03 | 454 | 686,430 | ADDED | 27.17 | |
| MET | METLIFE INC | 0.02 | 6,306 | 467,338 | NEW | ||
| META | META PLATFORMS INC | 1.03 | 56,981 | 27,669,000 | ADDED | 0.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 13,592 | 2,799,680 | REDUCED | -0.62 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.12 | 30,026 | 3,184,960 | ADDED | 15.03 | |
| MNKD | MANNKIND CORP | 0.01 | 48,000 | 217,440 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 55,136 | 3,268,460 | ADDED | 1.17 | |
| MO | ALTRIA GROUP INC | 0.14 | 84,586 | 3,689,680 | ADDED | 11.26 | |
| MPC | MARATHON PETE CORP | 0.07 | 9,693 | 1,953,140 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 8,000 | 332,480 | NEW | ||
| MRCC | MONROE CAP CORP | 0.01 | 23,559 | 169,628 | ADDED | 3.4 | |
| MRK | MERCK & CO INC | 0.32 | 64,784 | 8,548,330 | ADDED | 0.72 | |
| MRO | MARATHON OIL CORP | 0.01 | 13,982 | 396,250 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 2,691 | 253,385 | REDUCED | -37.05 | |
| MSFT | MICROSOFT CORP | 6.41 | 408,867 | 172,019,000 | REDUCED | -1.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,738 | 616,955 | REDUCED | -0.11 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 4,810 | 466,762 | REDUCED | -2.00 | |
| MTB | M & T BK CORP | 0.02 | 3,060 | 445,046 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.38 | 161,075 | 10,294,300 | ADDED | 22.2 | |
| NET | CLOUDFLARE INC | 0.03 | 7,886 | 763,601 | REDUCED | -0.05 | |
| NFLX | NETFLIX INC | 0.18 | 8,114 | 4,927,880 | ADDED | 3.77 | |
| NKE | NIKE INC | 1.94 | 555,367 | 52,193,500 | REDUCED | -0.91 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.02 | 27,500 | 612,700 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 835 | 399,681 | ADDED | 9.72 | |
| NOW | SERVICENOW INC | 0.01 | 359 | 273,702 | REDUCED | -4.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 6,424 | 1,637,280 | REDUCED | -0.02 | |
| NVDA | NVIDIA CORPORATION | 5.55 | 164,916 | 149,012,000 | REDUCED | -0.03 | |
| NVO | NOVO-NORDISK A S | 0.16 | 34,346 | 4,410,030 | REDUCED | -1.77 | |
| NVS | NOVARTIS AG | 0.02 | 4,388 | 424,451 | REDUCED | -3.54 | |
| NWL | NEWELL BRANDS INC | 0.01 | 35,025 | 281,251 | REDUCED | -0.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 11,849 | 2,935,830 | ADDED | 5.3 | |
| OKE | ONEOK INC NEW | 0.04 | 11,559 | 926,750 | NEW | ||
| OKTA | OKTA INC | 0.98 | 250,958 | 26,255,200 | REDUCED | -9.09 | |
| OMC | OMNICOM GROUP INC | 0.04 | 11,773 | 1,139,160 | REDUCED | -3.9 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 101,285 | 306,894 | ADDED | 35.05 | |
| ORAN | ORANGE | 0.01 | 24,084 | 283,469 | NEW | ||
| ORCL | ORACLE CORP | 0.50 | 105,943 | 13,307,500 | ADDED | 11.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,289 | 525,039 | REDUCED | -0.56 | |
| OUST | OUSTER INC | 0.01 | 22,394 | 177,808 | REDUCED | -4.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,366 | 317,475 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,185 | 207,049 | REDUCED | -61.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,126 | 1,740,580 | REDUCED | -3.98 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 17,694 | 208,258 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 7,648 | 939,174 | REDUCED | -6.77 | |
| PCAR | PACCAR INC | 0.04 | 7,641 | 946,703 | ADDED | 1.68 | |
| PEP | PEPSICO INC | 0.17 | 25,576 | 4,476,140 | ADDED | 9.22 | |
| PFE | PFIZER INC | 0.15 | 142,582 | 3,956,670 | ADDED | 68.43 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 34,315 | 2,961,800 | ADDED | 1.42 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 69,754 | 11,317,700 | ADDED | 2.69 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 46,846 | 810,436 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 47,875 | 4,386,350 | ADDED | 4.59 | |
| PMTS | CPI CARD GROUP INC | 0.03 | 40,000 | 714,400 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 4,205 | 679,528 | ADDED | 223 | |
| PNR | PENTAIR PLC | 0.01 | 3,010 | 257,174 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 6,082 | 255,444 | NEW | ||
| POWW | AMMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 10,026 | 1,177,050 | ADDED | 316 | |
| PSTG | PURE STORAGE INC | 0.01 | 6,719 | 349,321 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 7,623 | 1,245,140 | ADDED | 112 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 80,280 | 5,377,960 | REDUCED | -30.29 | |
| QCOM | QUALCOMM INC | 0.56 | 89,094 | 15,083,700 | REDUCED | -1.34 | |
| QQQ | INVESCO QQQ TR | 0.69 | 41,706 | 18,517,900 | REDUCED | -13.24 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.09 | 66,107 | 2,523,960 | NEW | ||
| RDFN | REDFIN CORP | 0.02 | 96,226 | 639,903 | REDUCED | -0.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 592 | 569,794 | NEW | ||
| RHI | ROBERT HALF INC. | 0.01 | 5,229 | 414,555 | REDUCED | -6.77 | |
| RIO | RIO TINTO PLC | 0.02 | 7,618 | 485,571 | REDUCED | -4.19 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,370 | 262,273 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.21 | 58,982 | 5,752,550 | ADDED | 12.43 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 18,020 | 88,658 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 11,000 | 70,070 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 52,139 | 4,765,000 | REDUCED | -0.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,596 | 260,175 | REDUCED | -2.12 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 15,860 | 590,024 | REDUCED | -78.22 | |
| SF | STIFEL FINL CORP | 0.01 | 4,000 | 312,680 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 18,844 | 1,263,300 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.15 | 11,492 | 3,991,760 | ADDED | 2.63 | |
| SJM | SMUCKER J M CO | 0.01 | 2,611 | 328,647 | REDUCED | -46.52 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 46,611 | 2,554,750 | NEW | ||
| SMAR | SMARTSHEET INC | 0.01 | 9,879 | 380,342 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.16 | 14,063 | 4,165,790 | ADDED | 4.32 | |
| SNAP | SNAP INC | 0.03 | 65,181 | 748,278 | ADDED | 9.65 | |
| SNOW | SNOWFLAKE INC | 0.03 | 5,605 | 905,768 | ADDED | 8.48 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,300 | 742,950 | REDUCED | -36.65 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 64,350 | 469,755 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 15,000 | 44,400 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.17 | 10,781 | 4,587,030 | ADDED | 3.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,996 | 263,217 | REDUCED | -2.51 | |
| SPY | SPDR S&P 500 ETF TR | 3.11 | 159,403 | 83,379,100 | ADDED | 5.6 | |
| SQ | BLOCK INC | 0.02 | 5,199 | 439,731 | ADDED | 1.27 | |
| STLA | STELLANTIS N.V | 0.01 | 8,494 | 240,380 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 11,827 | 1,100,500 | REDUCED | -4.18 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 5,559 | 205,183 | NEW | ||
| SUPV | GRUPO SUPERVIELLE S.A. | 0.03 | 120,000 | 685,200 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 103,000 | 780,740 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 12,644 | 1,026,440 | REDUCED | -0.96 | |
| T | AT&T INC | 0.09 | 140,737 | 2,476,980 | ADDED | 6.56 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 47,562 | 3,198,580 | ADDED | 2.3 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 20,947 | 3,042,370 | ADDED | 3.7 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.23 | 35,409 | 6,274,890 | ADDED | 1.2 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 14,840 | 330,338 | REDUCED | -15.76 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 339,109 | 837,599 | REDUCED | -0.01 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 25,661 | 14,914,600 | ADDED | 2.02 | |
| TMUS | T-MOBILE US INC | 0.12 | 20,210 | 3,298,690 | REDUCED | -1.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 19,516 | 2,379,460 | ADDED | 3.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 23,013 | 5,296,340 | REDUCED | -0.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 11,119 | 2,910,110 | ADDED | 4.14 | |
| TSLA | TESLA INC | 0.32 | 49,269 | 8,661,000 | ADDED | 46.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,760 | 375,498 | REDUCED | -0.72 | |
| TTD | THE TRADE DESK INC | 0.01 | 3,060 | 267,505 | REDUCED | -56.93 | |
| TXN | TEXAS INSTRS INC | 0.48 | 73,348 | 12,778,100 | REDUCED | -5.13 | |
| U | UNITY SOFTWARE INC | 0.02 | 22,191 | 592,500 | REDUCED | -1.53 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 50,000 | 12,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 12,516 | 963,607 | REDUCED | -19.84 | |
| UL | UNILEVER PLC | 0.01 | 6,002 | 301,240 | REDUCED | -23.13 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 7,347 | 3,841,600 | ADDED | 3.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 34,547 | 17,090,700 | REDUCED | -19.13 | |
| UNP | UNION PAC CORP | 0.63 | 68,881 | 16,940,100 | ADDED | 3.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 7,384 | 1,097,610 | REDUCED | -70.07 | |
| USB | US BANCORP DEL | 0.02 | 10,345 | 462,440 | REDUCED | -82.67 | |
| UVV | UNIVERSAL CORP VA | 0.02 | 9,000 | 465,480 | NEW | ||
| V | VISA INC | 0.70 | 67,014 | 18,702,300 | ADDED | 2.14 | |
| VALE | VALE S A | 0.03 | 54,847 | 668,585 | REDUCED | -13.19 | |
| VAW | VANGUARD WORLD FD | 0.11 | 5,414 | 2,839,230 | ADDED | 129 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,317 | 626,795 | ADDED | 104 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,433 | 350,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 4.61 | 2,467,670 | 123,803,000 | ADDED | 3.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.95 | 1,252,750 | 52,327,600 | ADDED | 6.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 98,987 | 5,805,620 | REDUCED | -3.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 24,240 | 2,678,560 | REDUCED | -4.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 4,439 | 810,722 | ADDED | 144 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 4,896 | 592,404 | ADDED | 78.62 | |
| VLO | VALERO ENERGY CORP | 0.03 | 4,529 | 773,055 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.01 | 18,885 | 150,325 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 12,803 | 113,947 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.68 | 93,693 | 45,038,400 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 52,762 | 13,713,100 | ADDED | 6.2 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 83,967 | 7,261,490 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 20,011 | 4,574,510 | ADDED | 8.6 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,972 | 1,911,530 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,469 | 866,922 | ADDED | 8.37 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,684 | 579,666 | ADDED | 38.94 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,277 | 533,724 | ADDED | 16.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,057 | 394,770 | ADDED | 24.97 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,024 | 267,109 | ADDED | 16.5 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 37,151 | 1,879,840 | REDUCED | -0.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 95,022 | 3,987,140 | ADDED | 2.98 | |
| VZIO | VIZIO HLDG CORP | 0.01 | 19,550 | 213,877 | REDUCED | -43.33 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 221,414 | 12,833,200 | ADDED | 16.04 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,178 | 251,091 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 10,981 | 427,930 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.22 | 99,517 | 5,987,990 | ADDED | 212 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 25,597 | 919,215 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 203,289 | 8,036,010 | ADDED | 10.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 62,676 | 4,114,680 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,849 | 1,590,780 | REDUCED | -7.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,697 | 841,737 | ADDED | 1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,544 | 738,109 | ADDED | 60.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 15,241 | 641,951 | ADDED | 24.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,048 | 376,607 | ADDED | 3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,218 | 206,030 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.75 | 173,384 | 20,154,200 | ADDED | 10.51 | |
| Z | ZILLOW GROUP INC | 0.01 | 5,353 | 261,119 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 1,900 | 365,997 | REDUCED | -71.17 | |
| ZTS | ZOETIS INC | 0.19 | 30,285 | 5,124,570 | ADDED | 4.73 | |
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 77,173 | 32,452,800 | ADDED | 0.67 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.15 | 362,460 | 4,012,430 | ADDED | 38.89 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 250,000 | 3,060,000 | ADDED | 25.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 250,300 | 3,041,140 | ADDED | 24.96 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.11 | 260,000 | 2,979,600 | ADDED | 160 | ||
| FISERV INC | 0.05 | 8,730 | 1,395,230 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.03 | 90,287 | 912,802 | ADDED | 1.33 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 67,909 | 709,649 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.03 | 17,617 | 681,954 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 51,500 | 569,590 | ADDED | 3.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.02 | 43,948 | 530,013 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 45,659 | 523,252 | UNCHANGED | 0.00 | ||
| NB BANCORP INC | 0.01 | 26,134 | 356,990 | REDUCED | -62.67 | ||
| ISHARES BITCOIN TR | 0.01 | 7,450 | 301,502 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,117 | 283,367 | REDUCED | -0.19 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 3,555 | 224,569 | NEW | |||
| EMBOTELLADORA ANDINA S A | 0.01 | 15,378 | 192,686 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.00 | 11,506 | 118,857 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME FD | 0.00 | 11,053 | 67,317 | ADDED | 2.55 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 10,000 | 48,100 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 11,769 | 45,429 | ADDED | 2.41 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |