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View AllLatest Freestone Capital Holdings, LLC Stock Portfolio
$2.23Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Freestone Capital Holdings, LLC are AGG, MSFT, VEA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CSX CORP (CSX) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), NEXTDOOR HOLDINGS INC (KIND) and WW INTL INC (WW). Freestone Capital Holdings, LLC opened new stock positions in OKTA INC (OKTA), NUVEEN AMT FREE QLTY MUN INC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), US BANCORP DEL (USB) and AGILENT TECHNOLOGIES INC (A).
The top stock holdings of Freestone Capital Holdings, LLC are AGG, MSFT, VEA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CSX CORP (CSX) and SITIO ROYALTIES CORP (STR) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), NEXTDOOR HOLDINGS INC (KIND) and WW INTL INC (WW). Freestone Capital Holdings, LLC opened new stock positions in OKTA INC (OKTA), NUVEEN AMT FREE QLTY MUN INC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), US BANCORP DEL (USB) and AGILENT TECHNOLOGIES INC (A).
New Buys
| Ticker | $ Bought |
|---|---|
| OKTA INC | 24,992,000 |
| NUVEEN AMT FREE QLTY MUN INC | 2,870,560 |
| ANALOG DEVICES INC | 2,511,980 |
| NUVEEN AMT FREE MUN CR INC F | 2,367,550 |
| NUVEEN MUNICIPAL CREDIT INC | 2,364,000 |
| INVESCO EXCHANGE TRADED FD T | 2,162,110 |
| SCHWAB STRATEGIC TR | 1,745,480 |
| ISHARES TR | 1,568,060 |
New stocks bought by Freestone Capital Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,440 |
| US BANCORP DEL | 675 |
| AGILENT TECHNOLOGIES INC | 521 |
| SELECT SECTOR SPDR TR | 484 |
| CITIGROUP INC | 325 |
| T-MOBILE US INC | 292 |
| ALIBABA GROUP HLDG LTD | 236 |
| ZSCALER INC | 199 |
Additions to existing portfolio by Freestone Capital Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EASTERN BANKSHARES INC | -86.11 |
| NEXTDOOR HOLDINGS INC | -79.35 |
| WW INTL INC | -69.8 |
| CHESAPEAKE ENERGY CORP | -54.55 |
| ISHARES TR | -47.73 |
| SELECT SECTOR SPDR TR | -47.35 |
| MEDTRONIC PLC | -45.00 |
| KAYNE ANDERSON ENERGY INFRST | -33.77 |
Freestone Capital Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SITIO ROYALTIES CORP | -1,578,240 |
| CSX CORP | -1,872,680 |
| ACTIVISION BLIZZARD INC | -3,945,170 |
| BANKUNITED INC | -914,129 |
| COUSINS PPTYS INC | -815,269 |
| EQRX INC | -43,290 |
| UPWORK INC | -174,081 |
| HANESBRANDS INC | -53,919 |
Freestone Capital Holdings, LLC got rid off the above stocks
Current Stock Holdings of Freestone Capital Holdings, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 15,314 | 2,129,100 | ADDED | 521 | |
| AAPL | APPLE INC | 3.52 | 407,627 | 78,480,600 | ADDED | 19.76 | |
| AAXJ | ISHARES TR | 0.50 | 104,988 | 11,069,000 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 0.46 | 94,013 | 10,192,000 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 0.20 | 75,571 | 4,378,590 | ADDED | 11.88 | |
| AAXJ | ISHARES TR | 0.15 | 32,122 | 3,269,100 | REDUCED | -7.51 | |
| AAXJ | ISHARES TR | 0.07 | 23,555 | 1,568,060 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 10,878 | 1,093,350 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.04 | 15,612 | 796,843 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.03 | 6,575 | 724,105 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 6,527 | 706,613 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,000 | 208,000 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 8,167 | 253,422 | NEW | ||
| ABBV | ABBVIE INC | 0.44 | 63,492 | 9,839,360 | ADDED | 0.59 | |
| ABC | CENCORA INC | 0.27 | 29,289 | 6,015,480 | REDUCED | -2.2 | |
| ABEV | AMBEV SA | 0.02 | 189,899 | 531,717 | REDUCED | -2.96 | |
| ABNB | AIRBNB INC | 0.05 | 8,820 | 1,200,760 | ADDED | 17.91 | |
| ABT | ABBOTT LABS | 0.63 | 127,657 | 14,051,200 | ADDED | 12.78 | |
| ACES | ALPS ETF TR | 0.10 | 51,985 | 2,210,420 | REDUCED | -29.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 36,816 | 12,919,100 | REDUCED | -7.3 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.49 | 18,385 | 10,968,500 | ADDED | 1.84 | |
| ADI | ANALOG DEVICES INC | 0.11 | 12,651 | 2,511,980 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.00 | 11,953 | 54,028 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 15,744 | 3,667,900 | ADDED | 1.38 | |
| ADSK | AUTODESK INC | 0.01 | 1,188 | 289,254 | ADDED | 1.71 | |
| AEIS | ADVANCED ENERGY INDS | 0.02 | 4,302 | 468,574 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,635 | 298,781 | ADDED | 24.77 | |
| AFL | AFLAC INC | 0.13 | 34,704 | 2,863,090 | REDUCED | -4.69 | |
| AGCO | AGCO CORP | 0.05 | 9,484 | 1,151,450 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 11.51 | 536,924 | 256,451,000 | ADDED | 4.08 | |
| AGG | ISHARES TR | 2.46 | 552,973 | 54,882,700 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.77 | 56,435 | 17,109,400 | ADDED | 20.23 | |
| AGG | ISHARES TR | 0.52 | 154,957 | 11,676,100 | REDUCED | -5.66 | |
| AGG | ISHARES TR | 0.50 | 279,548 | 11,240,700 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.42 | 88,361 | 9,298,300 | ADDED | 5.21 | |
| AGG | ISHARES TR | 0.30 | 64,271 | 6,713,750 | ADDED | 32.2 | |
| AGG | ISHARES TR | 0.14 | 15,090 | 3,028,840 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.14 | 11,441 | 3,000,690 | ADDED | 42.04 | |
| AGG | ISHARES TR | 0.08 | 26,026 | 1,774,500 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.04 | 8,503 | 996,722 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.04 | 8,046 | 987,708 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.04 | 5,729 | 946,810 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.04 | 3,633 | 916,315 | ADDED | 33.47 | |
| AGG | ISHARES TR | 0.03 | 6,753 | 731,116 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.03 | 5,954 | 692,391 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 0.02 | 6,334 | 475,752 | ADDED | 97.75 | |
| AGG | ISHARES TR | 0.02 | 5,317 | 413,290 | REDUCED | -17.99 | |
| AGG | ISHARES TR | 0.02 | 821 | 367,956 | REDUCED | -9.98 | |
| AGG | ISHARES TR | 0.02 | 2,012 | 349,867 | ADDED | 29.81 | |
| AGG | ISHARES TR | 0.01 | 3,271 | 323,468 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,760 | 273,381 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.13 | 20,688 | 2,895,990 | REDUCED | -2.48 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 10,572 | 614,762 | REDUCED | -4.19 | |
| AMAT | APPLIED MATLS INC | 0.31 | 42,770 | 6,931,860 | ADDED | 1.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,942 | 433,680 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 12,776 | 3,679,800 | REDUCED | -1.68 | |
| AMPS | ISHARES TR | 0.05 | 25,015 | 1,019,110 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 10,511 | 820,173 | REDUCED | -6.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,570 | 338,932 | ADDED | 14.85 | |
| AMZN | AMAZON COM INC | 2.23 | 327,564 | 49,770,100 | ADDED | 4.93 | |
| ANEW | PROSHARES TR | 0.01 | 14,172 | 290,384 | ADDED | 0.01 | |
| AON | AON PLC | 0.02 | 1,586 | 461,558 | REDUCED | -1.00 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 10,000 | 1,200 | NEW | ||
| APTV | APTIV PLC | 0.08 | 19,987 | 1,793,230 | REDUCED | -5.89 | |
| ASML | ASML HOLDING N V | 0.01 | 438 | 331,531 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 30,000 | 42,300 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.14 | 189,460 | 3,181,030 | ADDED | 0.42 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 13,916 | 260,090 | REDUCED | -6.13 | |
| AUR | AURORA INNOVATION INC | 0.16 | 832,938 | 3,639,940 | REDUCED | -12.59 | |
| AVGO | BROADCOM INC | 0.73 | 14,592 | 16,288,600 | REDUCED | -0.23 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 13,800 | 128,478 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,095 | 282,871 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.20 | 23,847 | 4,467,500 | ADDED | 0.08 | |
| AZO | AUTOZONE INC | 0.11 | 917 | 2,371,000 | ADDED | 3.62 | |
| BA | BOEING CO | 0.10 | 8,993 | 2,344,160 | ADDED | 14.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 52,909 | 4,100,980 | ADDED | 236 | |
| BAC | BANK AMERICA CORP | 0.41 | 268,290 | 9,033,350 | REDUCED | -1.03 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 15,000 | 5,072 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.03 | 9,308 | 728,630 | REDUCED | -0.94 | |
| BCS | BARCLAYS PLC | 0.01 | 24,813 | 195,526 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 17,314 | 515,784 | ADDED | 5.68 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.04 | 13,363 | 912,827 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 0.18 | 32,060 | 4,006,560 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.05 | 22,478 | 1,074,220 | ADDED | 94.5 | |
| BIL | SPDR SER TR | 0.02 | 18,885 | 484,211 | ADDED | 1.04 | |
| BIV | VANGUARD BD INDEX FDS | 2.74 | 794,258 | 61,173,800 | REDUCED | -1.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 14,542 | 1,069,590 | ADDED | 9.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,546 | 236,619 | NEW | ||
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 488 | 396,158 | ADDED | 1.88 | |
| BLND | BLEND LABS INC | 0.00 | 46,713 | 119,118 | ADDED | 34.57 | |
| BMA | BANCO MACRO SA | 0.01 | 8,000 | 229,600 | NEW | ||
| BMRC | BANK MARIN BANCORP | 0.02 | 23,258 | 512,141 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 61,353 | 3,148,040 | REDUCED | -7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,304 | 565,110 | ADDED | 1.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 6,688 | 330,193 | ADDED | 10.75 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.01 | 82,902 | 203,939 | REDUCED | -17.19 | |
| BROS | DUTCH BROS INC | 0.01 | 7,729 | 244,777 | NEW | ||
| BSBR | BANCO SANTANDER BRASIL S A | 0.02 | 80,000 | 524,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.05 | 7,956 | 1,041,600 | ADDED | 19.46 | |
| C | CITIGROUP INC | 0.09 | 37,378 | 1,922,720 | ADDED | 325 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 7,295 | 209,075 | REDUCED | -21.02 | |
| CAH | CARDINAL HEALTH INC | 0.25 | 54,902 | 5,534,200 | REDUCED | -1.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 11,548 | 663,433 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.19 | 14,275 | 4,220,690 | ADDED | 0.49 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,596 | 334,752 | ADDED | 0.45 | |
| CCJ | CAMECO CORP | 0.05 | 25,000 | 1,077,500 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,108 | 574,156 | ADDED | 0.81 | |
| CDW | CDW CORP | 0.02 | 1,768 | 401,902 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.01 | 10,966 | 256,604 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 10,000 | 769,400 | REDUCED | -54.55 | |
| CI | THE CIGNA GROUP | 0.42 | 31,640 | 9,474,900 | REDUCED | -0.31 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 43,587 | 3,474,400 | ADDED | 3.77 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.57 | 288,673 | 12,658,300 | ADDED | 1.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 129 | 295,261 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 909 | 217,769 | ADDED | 1.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 4,063 | 706,637 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 42,052 | 4,880,980 | ADDED | 2.17 | |
| COST | COSTCO WHSL CORP NEW | 1.15 | 38,730 | 25,565,400 | REDUCED | -1.56 | |
| CPNG | COUPANG INC | 0.04 | 47,509 | 769,171 | REDUCED | -6.59 | |
| CRM | SALESFORCE INC | 0.77 | 65,185 | 17,152,900 | ADDED | 0.21 | |
| CROX | CROCS INC | 0.03 | 6,875 | 642,194 | ADDED | 8.7 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,628 | 227,113 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,335 | 596,172 | REDUCED | -7.89 | |
| CSCO | CISCO SYS INC | 0.22 | 96,688 | 4,884,720 | REDUCED | -0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 13,701 | 2,162,110 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,334 | 450,703 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 6,902 | 330,744 | REDUCED | -0.23 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 9,308 | 735,003 | REDUCED | -5.62 | |
| CVX | CHEVRON CORP NEW | 0.38 | 57,144 | 8,523,690 | REDUCED | -9.04 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 55,657 | 1,504,960 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 26,736 | 909,293 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 2,900 | 635,245 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.05 | 11,203 | 1,107,860 | REDUCED | -2.72 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,565 | 505,122 | REDUCED | -0.32 | |
| DE | DEERE & CO | 0.22 | 12,352 | 4,939,230 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 99,580 | 2,910,720 | ADDED | 0.02 | |
| DHI | D R HORTON INC | 0.21 | 30,536 | 4,640,890 | ADDED | 1.83 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,980 | 689,554 | ADDED | 13.43 | |
| DIS | DISNEY WALT CO | 0.13 | 31,649 | 2,857,630 | ADDED | 4.23 | |
| DMLP | DORCHESTER MINERALS LP | 0.02 | 16,500 | 525,195 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.06 | 48,666 | 1,364,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.06 | 21,253 | 1,263,490 | REDUCED | -18.14 | |
| DOW | DOW INC | 0.02 | 6,982 | 382,893 | ADDED | 1.09 | |
| DSKE | DASEKE INC | 0.01 | 30,000 | 243,000 | REDUCED | -22.85 | |
| DXCM | DEXCOM INC | 0.08 | 13,605 | 1,688,240 | ADDED | 3.32 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,990 | 272,312 | NEW | ||
| EBAY | EBAY INC. | 0.01 | 6,807 | 296,937 | REDUCED | -2.88 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 19,718 | 279,996 | REDUCED | -86.11 | |
| EDV | VANGUARD WORLD FD | 0.21 | 55,593 | 4,728,790 | REDUCED | -8.58 | |
| EMGF | ISHARES INC | 0.05 | 21,765 | 1,100,900 | ADDED | 4.42 | |
| ENB | ENBRIDGE INC | 0.01 | 8,587 | 309,304 | REDUCED | -21.35 | |
| EOG | EOG RES INC | 0.11 | 20,755 | 2,510,400 | REDUCED | -0.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.13 | 3,664 | 2,951,150 | ADDED | 2.78 | |
| EQNR | EQUINOR ASA | 0.04 | 25,808 | 816,565 | REDUCED | -0.13 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.26 | 24,195 | 5,826,640 | ADDED | 49.05 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 394,751 | 4,018,560 | REDUCED | -2.27 | |
| EVA | ENVIVA INC | 0.00 | 15,000 | 14,937 | ADDED | 50.00 | |
| F | FORD MTR CO DEL | 0.01 | 17,471 | 212,983 | ADDED | 1.41 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 58,541 | 2,492,090 | REDUCED | -6.74 | |
| FDX | FEDEX CORP | 0.06 | 5,700 | 1,441,970 | REDUCED | -4.63 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,783 | 344,244 | REDUCED | -0.45 | |
| FFIV | F5 INC | 0.05 | 5,671 | 1,015,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 206,004 | 9,603,930 | REDUCED | -6.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,620 | 2,121,800 | ADDED | 1.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 56,642 | 2,093,500 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 43,030 | 2,084,800 | ADDED | 41.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 22,927 | 1,745,480 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,717 | 354,121 | ADDED | 11.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,607 | 312,115 | ADDED | 3.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,349 | 297,819 | NEW | ||
| FSEA | FIRST SEACOAST BANCORP INC | 0.01 | 25,937 | 199,456 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 9,256 | 541,754 | REDUCED | -3.14 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 9,405 | 1,200,370 | REDUCED | -0.29 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 11,014 | 892,244 | REDUCED | -2.41 | |
| GIS | GENERAL MLS INC | 0.19 | 65,869 | 4,290,760 | ADDED | 2.09 | |
| GLD | SPDR GOLD TR | 0.10 | 11,660 | 2,229,040 | ADDED | 2.22 | |
| GLW | CORNING INC | 0.01 | 9,209 | 280,414 | REDUCED | -1.71 | |
| GOOG | ALPHABET INC | 1.45 | 230,994 | 32,267,600 | ADDED | 4.71 | |
| GOOG | ALPHABET INC | 0.49 | 77,911 | 10,980,100 | ADDED | 21.98 | |
| GSAT | GLOBALSTAR INC | 0.00 | 52,500 | 101,850 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 9,388 | 347,919 | REDUCED | -13.26 | |
| GWW | GRAINGER W W INC | 0.21 | 5,566 | 4,612,730 | REDUCED | -0.13 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.73 | 46,744 | 16,199,300 | ADDED | 1.06 | |
| HES | HESS CORP | 0.05 | 7,641 | 1,101,530 | ADDED | 0.05 | |
| HON | HONEYWELL INTL INC | 0.34 | 35,940 | 7,536,980 | REDUCED | -21.77 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 12,361 | 209,891 | ADDED | 0.49 | |
| HPQ | HP INC | 0.12 | 90,112 | 2,711,480 | REDUCED | -0.81 | |
| HUBB | HUBBELL INC | 0.04 | 2,557 | 841,074 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.03 | 12,166 | 637,255 | ADDED | 0.11 | |
| IAU | ISHARES GOLD TR | 0.04 | 25,382 | 990,660 | ADDED | 0.84 | |
| IBCE | ISHARES TR | 0.37 | 117,315 | 8,253,120 | ADDED | 8.82 | |
| IBCE | ISHARES TR | 0.08 | 12,652 | 1,861,730 | ADDED | 98.99 | |
| IBCE | ISHARES TR | 0.01 | 3,138 | 317,507 | REDUCED | -47.73 | |
| IBCE | ISHARES TR | 0.01 | 1,974 | 260,311 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 14,521 | 2,374,920 | ADDED | 0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,658 | 341,377 | ADDED | 0.08 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.35 | 153,560 | 7,716,420 | ADDED | 19.71 | |
| INTU | INTUIT | 0.03 | 1,095 | 684,408 | ADDED | 18.89 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 31,712 | 1,035,080 | REDUCED | -1.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 7,263 | 2,450,250 | ADDED | 7.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,701 | 460,614 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 66,567 | 10,433,900 | REDUCED | -2.33 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 102,533 | 17,440,900 | ADDED | 1.03 | |
| JWN | NORDSTROM INC | 0.01 | 18,673 | 344,522 | REDUCED | -6.03 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 11,546 | 21,822 | REDUCED | -79.35 | |
| KLAC | KLA CORP | 0.42 | 16,294 | 9,471,960 | REDUCED | -0.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,633 | 319,948 | ADDED | 0.5 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 16,876 | 297,696 | REDUCED | -25.4 | |
| KO | COCA COLA CO | 0.21 | 78,505 | 4,626,340 | ADDED | 3.77 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 12,423 | 1,175,710 | REDUCED | -2.54 | |
| KR | KROGER CO | 0.02 | 8,426 | 385,152 | ADDED | 1.47 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.16 | 244,994 | 3,687,170 | REDUCED | -0.08 | |
| LEN | LENNAR CORP | 0.20 | 29,208 | 4,353,270 | REDUCED | -0.3 | |
| LIN | LINDE PLC | 0.22 | 11,768 | 4,833,240 | ADDED | 1.24 | |
| LLY | ELI LILLY & CO | 0.65 | 24,807 | 14,460,800 | ADDED | 1.8 | |
| LMNR | LIMONEIRA CO | 0.01 | 14,237 | 293,709 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 9,663 | 4,379,960 | ADDED | 6.08 | |
| LOW | LOWES COS INC | 0.14 | 14,135 | 3,145,810 | ADDED | 2.21 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 17,000 | 6,037 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 848 | 433,574 | REDUCED | -5.15 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 28,325 | 12,081,000 | ADDED | 0.56 | |
| MAS | MASCO CORP | 0.11 | 35,886 | 2,403,660 | REDUCED | -20.67 | |
| MCD | MCDONALDS CORP | 0.26 | 19,286 | 5,718,600 | REDUCED | -0.9 | |
| MCK | MCKESSON CORP | 0.28 | 13,361 | 6,185,970 | REDUCED | -1.12 | |
| MDT | MEDTRONIC PLC | 0.09 | 23,642 | 1,947,630 | REDUCED | -45.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 3,472 | 1,761,620 | REDUCED | -1.64 | |
| ME | 23ANDME HOLDING CO | 0.00 | 27,749 | 25,349 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 357 | 561,040 | ADDED | 2.88 | |
| META | META PLATFORMS INC | 0.90 | 56,866 | 20,128,300 | ADDED | 4.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 457 | 228,002 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 13,677 | 2,591,380 | REDUCED | -7.78 | |
| MMI | MARCUS & MILLICHAP INC | 0.01 | 6,913 | 301,960 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 26,103 | 2,853,690 | ADDED | 22.22 | |
| MNKD | MANNKIND CORP | 0.01 | 48,000 | 174,720 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 54,500 | 3,139,740 | ADDED | 3.85 | |
| MO | ALTRIA GROUP INC | 0.14 | 76,024 | 3,066,840 | REDUCED | -7.94 | |
| MPC | MARATHON PETE CORP | 0.06 | 9,693 | 1,438,050 | REDUCED | -0.94 | |
| MRCC | MONROE CAP CORP | 0.01 | 22,784 | 160,971 | ADDED | 3.25 | |
| MRK | MERCK & CO INC | 0.32 | 64,322 | 7,012,410 | ADDED | 1.3 | |
| MRO | MARATHON OIL CORP | 0.01 | 13,982 | 337,805 | REDUCED | -1.05 | |
| MS | MORGAN STANLEY | 0.02 | 4,275 | 398,644 | ADDED | 4.4 | |
| MSFT | MICROSOFT CORP | 6.98 | 413,685 | 155,562,000 | ADDED | 1.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,740 | 544,777 | REDUCED | -13.56 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 4,908 | 496,984 | REDUCED | -0.35 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 131,815 | 8,006,480 | REDUCED | -14.94 | |
| NET | CLOUDFLARE INC | 0.03 | 7,890 | 656,921 | NEW | ||
| NFLX | NETFLIX INC | 0.17 | 7,819 | 3,806,920 | REDUCED | -1.7 | |
| NKE | NIKE INC | 2.73 | 560,441 | 60,847,100 | ADDED | 1.9 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 20,000 | 11,300 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.03 | 27,500 | 573,375 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 761 | 356,255 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 376 | 265,640 | REDUCED | -1.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 6,425 | 1,518,740 | REDUCED | -0.12 | |
| NVDA | NVIDIA CORPORATION | 3.67 | 164,970 | 81,696,700 | ADDED | 78.85 | |
| NVO | NOVO-NORDISK A S | 0.16 | 34,966 | 3,617,230 | REDUCED | -0.49 | |
| NVS | NOVARTIS AG | 0.02 | 4,549 | 459,313 | REDUCED | -4.01 | |
| NWL | NEWELL BRANDS INC | 0.01 | 35,308 | 306,482 | ADDED | 0.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 11,253 | 2,584,590 | ADDED | 3.38 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 1.12 | 276,063 | 24,992,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.05 | 12,251 | 1,059,830 | REDUCED | -2.27 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 75,000 | 336,000 | REDUCED | -0.27 | |
| ORCL | ORACLE CORP | 0.45 | 95,297 | 10,047,200 | REDUCED | -1.08 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,319 | 475,891 | REDUCED | -0.09 | |
| OUST | OUSTER INC | 0.01 | 23,438 | 179,769 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 8,240 | 492,056 | REDUCED | -0.21 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,366 | 286,758 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 6,380 | 1,881,330 | ADDED | 26.04 | |
| PAYX | PAYCHEX INC | 0.04 | 8,203 | 977,059 | REDUCED | -2.17 | |
| PCAR | PACCAR INC | 0.03 | 7,515 | 733,883 | REDUCED | -16.88 | |
| PEP | PEPSICO INC | 0.18 | 23,416 | 3,976,990 | ADDED | 3.5 | |
| PFE | PFIZER INC | 0.11 | 84,655 | 2,437,230 | ADDED | 1.71 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 33,833 | 2,661,690 | REDUCED | -0.68 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 67,926 | 9,953,950 | REDUCED | -1.69 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 46,846 | 746,257 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 45,776 | 4,306,620 | ADDED | 1.54 | |
| PMTS | CPI CARD GROUP INC | 0.03 | 40,000 | 767,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,301 | 201,460 | NEW | ||
| PNR | PENTAIR PLC | 0.01 | 3,010 | 218,857 | REDUCED | -7.95 | |
| POWW | AMMO INC | 0.00 | 17,876 | 37,540 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,405 | 249,423 | REDUCED | -6.49 | |
| PSTG | PURE STORAGE INC | 0.01 | 6,719 | 239,600 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 3,590 | 477,973 | REDUCED | -0.33 | |
| PYPL | PAYPAL HLDGS INC | 0.32 | 115,164 | 7,072,220 | REDUCED | -19.63 | |
| QCOM | QUALCOMM INC | 0.59 | 90,308 | 13,061,300 | REDUCED | -10.1 | |
| QQQ | INVESCO QQQ TR | 0.88 | 48,073 | 19,687,100 | REDUCED | -1.84 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 10,021 | 8,773 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.04 | 96,311 | 993,930 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.02 | 5,609 | 493,143 | ADDED | 0.18 | |
| RIO | RIO TINTO PLC | 0.03 | 7,951 | 592,031 | REDUCED | -3.96 | |
| ROKU | ROKU INC | 0.03 | 6,356 | 582,591 | ADDED | 0.49 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,370 | 225,927 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 52,460 | 4,414,050 | REDUCED | -0.26 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 18,020 | 158,396 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 11,000 | 81,510 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 52,171 | 5,008,940 | ADDED | 3.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,674 | 252,785 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.12 | 72,823 | 2,659,520 | ADDED | 29.69 | |
| SF | STIFEL FINL CORP | 0.01 | 4,000 | 276,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 11,197 | 3,492,510 | ADDED | 2.48 | |
| SJM | SMUCKER J M CO | 0.03 | 4,882 | 616,987 | REDUCED | -12.43 | |
| SMAR | SMARTSHEET INC | 0.02 | 9,879 | 472,414 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.17 | 13,481 | 3,894,020 | ADDED | 0.19 | |
| SNAP | SNAP INC | 0.04 | 59,445 | 1,006,400 | REDUCED | -11.44 | |
| SNOW | SNOWFLAKE INC | 0.05 | 5,167 | 1,028,230 | REDUCED | -4.37 | |
| SNPS | SYNOPSYS INC | 0.05 | 2,052 | 1,056,600 | ADDED | 73.02 | |
| SPGI | S&P GLOBAL INC | 0.21 | 10,403 | 4,582,930 | ADDED | 3.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,099 | 256,872 | ADDED | 0.51 | |
| SPY | SPDR S&P 500 ETF TR | 3.22 | 150,946 | 71,746,400 | REDUCED | -4.25 | |
| SQ | BLOCK INC | 0.02 | 5,134 | 397,115 | ADDED | 1.78 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 12,343 | 1,053,720 | REDUCED | -1.13 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02 | 120,000 | 487,200 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 7,700 | 1,467,310 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 103,000 | 674,650 | REDUCED | -32.68 | |
| SYY | SYSCO CORP | 0.04 | 12,767 | 933,651 | REDUCED | -1.57 | |
| T | AT&T INC | 0.10 | 132,075 | 2,216,230 | REDUCED | -28.79 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 46,494 | 2,845,920 | ADDED | 0.44 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 10,000 | 707 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 20,199 | 2,837,960 | ADDED | 2.34 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.01 | 4,412 | 217,070 | NEW | ||
| TGT | TARGET CORP | 0.22 | 34,988 | 4,983,030 | ADDED | 8.11 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.02 | 17,616 | 453,788 | REDUCED | -3.29 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 339,135 | 780,011 | REDUCED | -0.06 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 39.00 | 7,190 | REDUCED | -7.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 25,152 | 13,350,600 | REDUCED | -6.98 | |
| TMUS | T-MOBILE US INC | 0.15 | 20,498 | 3,286,540 | ADDED | 292 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 18,908 | 2,036,220 | REDUCED | -3.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 23,080 | 4,396,680 | REDUCED | -0.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 10,677 | 2,296,050 | ADDED | 4.1 | |
| TSLA | TESLA INC | 0.38 | 33,702 | 8,374,270 | REDUCED | -4.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,780 | 289,120 | REDUCED | -11.18 | |
| TTD | THE TRADE DESK INC | 0.02 | 7,105 | 511,276 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.59 | 77,311 | 13,178,600 | REDUCED | -14.73 | |
| U | UNITY SOFTWARE INC | 0.04 | 22,536 | 921,497 | REDUCED | -0.88 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 50,000 | 12,450 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 15,613 | 961,292 | ADDED | 6.7 | |
| UL | UNILEVER PLC | 0.02 | 7,808 | 378,532 | REDUCED | -4.51 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 7,124 | 3,490,690 | REDUCED | -23.89 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 42,719 | 22,490,700 | ADDED | 0.84 | |
| UNP | UNION PAC CORP | 0.73 | 66,505 | 16,335,000 | ADDED | 1.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 24,670 | 3,878,980 | REDUCED | -4.7 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.12 | 59,686 | 2,583,210 | ADDED | 675 | |
| V | VISA INC | 0.77 | 65,611 | 17,081,900 | ADDED | 2.31 | |
| VALE | VALE S A | 0.04 | 63,183 | 1,002,080 | ADDED | 4.48 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,363 | 1,144,010 | ADDED | 14.82 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,132 | 283,792 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.13 | 2,387,220 | 114,348,000 | ADDED | 3.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.17 | 1,175,450 | 48,311,000 | ADDED | 5.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 103,068 | 5,786,250 | REDUCED | -0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 25,291 | 2,601,970 | REDUCED | -5.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,814 | 309,271 | ADDED | 12.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,741 | 306,026 | ADDED | 2.62 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 18,885 | 205,091 | REDUCED | -7.89 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 91,294 | 39,877,300 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 49,681 | 11,785,400 | REDUCED | -3.59 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 84,560 | 7,471,750 | ADDED | 1,440 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 18,427 | 3,931,210 | ADDED | 13.01 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,823 | 1,706,730 | REDUCED | -2.82 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,201 | 744,820 | ADDED | 157 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,811 | 420,288 | ADDED | 3.65 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,212 | 376,813 | ADDED | 46.73 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,646 | 296,369 | ADDED | 27.7 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 879 | 212,638 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.09 | 37,356 | 1,907,020 | ADDED | 67.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 92,272 | 3,478,660 | ADDED | 19.45 | |
| VZIO | VIZIO HLDG CORP | 0.01 | 34,500 | 265,650 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.42 | 190,807 | 9,391,540 | REDUCED | -5.51 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 3,500 | 492,240 | ADDED | 9.38 | |
| WMT | WALMART INC | 0.22 | 31,828 | 5,017,800 | ADDED | 2.83 | |
| WU | WESTERN UN CO | 0.01 | 11,646 | 138,820 | REDUCED | -31.4 | |
| WW | WW INTL INC | 0.01 | 30,280 | 264,950 | REDUCED | -69.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 25,473 | 885,698 | REDUCED | -1.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 184,291 | 7,382,700 | REDUCED | -47.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 63,872 | 4,045,010 | ADDED | 120 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,232 | 1,528,590 | ADDED | 484 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,636 | 768,746 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,284 | 461,878 | ADDED | 57.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,215 | 426,343 | REDUCED | -23.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,988 | 355,474 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.70 | 156,889 | 15,685,900 | ADDED | 6.65 | |
| Z | ZILLOW GROUP INC | 0.01 | 5,353 | 309,725 | ADDED | 13.27 | |
| ZS | ZSCALER INC | 0.07 | 6,590 | 1,460,080 | ADDED | 199 | |
| ZTS | ZOETIS INC | 0.26 | 28,916 | 5,707,190 | ADDED | 0.98 | |
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 76,663 | 27,342,600 | ADDED | 3.07 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.13 | 260,960 | 2,870,560 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 200,300 | 2,367,550 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 200,000 | 2,364,000 | NEW | |||
| FISERV INC | 0.05 | 8,730 | 1,159,690 | REDUCED | -0.23 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 100,000 | 1,145,000 | NEW | |||
| NB BANCORP INC | 0.04 | 70,000 | 941,500 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.04 | 89,099 | 846,448 | ADDED | 21.33 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 67,909 | 690,635 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 50,000 | 539,000 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 45,659 | 531,471 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.02 | 43,948 | 511,555 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.01 | 28,000 | 245,840 | REDUCED | -33.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,123 | 241,471 | ADDED | 1.73 | ||
| BLACKROCK MUN INCOME TR | 0.00 | 11,506 | 115,865 | NEW | |||
| PIMCO STRATEGIC INCOME FD | 0.00 | 10,778 | 65,532 | ADDED | 2.82 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 10,000 | 45,900 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 11,492 | 43,214 | ADDED | 2.42 |