13F HOLDINGS REPORT
Freestone Capital Holdings, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000796
Total Value
$2.19B
Positions
382
Other Managers
1
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 3,168,105 | $348.2M | 15.93% |
| 2 | ISHARES TR | 464287200 | 452,103 | $173.7M | 7.95% |
| 3 | WISDOMTREE TR | WT | 2,524,787 | $126.9M | 5.81% |
| 4 | MICROSOFT CORP | MSFT | 411,225 | $98.6M | 4.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,068,750 | $86.8M | 3.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 178,471 | $68.3M | 3.12% |
| 7 | NIKE INC | NKE | 544,835 | $63.8M | 2.92% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 781,773 | $58.9M | 2.69% |
| 9 | ISHARES TR | 464287226 | 471,048 | $45.7M | 2.09% |
| 10 | APPLE INC | AAPL | 340,347 | $44.2M | 2.02% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 917,796 | $35.8M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 94,042 | $33.0M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 338,304 | $28.4M | 1.30% |
| 14 | ISHARES TR | 46432F842 | 416,224 | $25.7M | 1.17% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 43,174 | $22.9M | 1.05% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,679 | $21.5M | 0.98% |
| 17 | NVIDIA CORPORATION | NVDA | 138,138 | $20.2M | 0.92% |
| 18 | ALPHABET INC | GOOG | 217,254 | $19.2M | 0.88% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 37,793 | $17.3M | 0.79% |
| 20 | HOME DEPOT INC | HD | 51,540 | $16.3M | 0.74% |
| 21 | TEXAS INSTRS INC | 882508104 | 86,066 | $14.2M | 0.65% |
| 22 | EXXON MOBIL CORP | XOM | 128,019 | $14.1M | 0.65% |
| 23 | ISHARES TR | 464287465 | 206,647 | $13.6M | 0.62% |
| 24 | VISA INC | V | 60,701 | $12.6M | 0.58% |
| 25 | ISHARES TR | 464287234 | 330,357 | $12.5M | 0.57% |
| 26 | JOHNSON & JOHNSON | JNJ | 68,031 | $12.0M | 0.55% |
| 27 | UNION PAC CORP | UNP | 56,250 | $11.6M | 0.53% |
| 28 | JPMORGAN CHASE & CO | VYLD | 86,384 | $11.6M | 0.53% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 20,972 | $11.5M | 0.53% |
| 30 | ENERGY TRANSFER L P | ET-PI | 962,440 | $11.4M | 0.52% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 136,637 | $11.4M | 0.52% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 247,773 | $11.3M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908553 | 135,058 | $11.1M | 0.51% |
| 34 | CIGNA CORP NEW | 125523100 | 32,013 | $10.6M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908769 | 54,723 | $10.5M | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 30,045 | $10.4M | 0.48% |
| 37 | ISHARES TR | 464288414 | 93,746 | $9.9M | 0.45% |
| 38 | ABBVIE INC | ABBV | 61,014 | $9.9M | 0.45% |
| 39 | ABBOTT LABS | ABLZF | 88,533 | $9.7M | 0.44% |
| 40 | ACCENTURE PLC IRELAND | ACN | 36,247 | $9.7M | 0.44% |
| 41 | COMCAST CORP NEW | CCZ | 273,443 | $9.6M | 0.44% |
| 42 | HONEYWELL INTL INC | 438516106 | 44,506 | $9.5M | 0.44% |
| 43 | LILLY ELI & CO | LLY | 26,036 | $9.5M | 0.44% |
| 44 | ISHARES TR | 464288158 | 89,362 | $9.3M | 0.43% |
| 45 | BANK AMERICA CORP | 060505104 | 279,429 | $9.3M | 0.42% |
| 46 | ORACLE CORP | ORCL-PD | 111,417 | $9.1M | 0.42% |
| 47 | QUALCOMM INC | QCOM | 81,697 | $9.0M | 0.41% |
| 48 | BROADCOM INC | AVGO | 15,406 | $8.6M | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 46,799 | $8.4M | 0.38% |
| 50 | ISHARES TR | 464287150 | 98,850 | $8.4M | 0.38% |
| 51 | META PLATFORMS INC | META | 68,892 | $8.3M | 0.38% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 52,839 | $8.0M | 0.37% |
| 53 | SALESFORCE INC | CRM | 60,224 | $8.0M | 0.37% |
| 54 | MERCK & CO INC | MRK | 71,063 | $7.9M | 0.36% |
| 55 | ALPHABET INC | GOOG | 80,836 | $7.2M | 0.33% |
| 56 | WELLS FARGO CO NEW | 949746101 | 164,773 | $6.8M | 0.31% |
| 57 | KLA CORP | KLAC | 17,768 | $6.7M | 0.31% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,383 | $6.5M | 0.30% |
| 59 | EQUITRANS MIDSTREAM CORP | 294600101 | 937,184 | $6.3M | 0.29% |
| 60 | MCKESSON CORP | MCK | 16,691 | $6.3M | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 124,089 | $6.2M | 0.28% |
| 62 | AMERISOURCEBERGEN CORP | COR | 36,439 | $6.0M | 0.28% |
| 63 | GENERAL MLS INC | 370334104 | 67,334 | $5.6M | 0.26% |
| 64 | SPDR SER TR | 78464A763 | 45,110 | $5.6M | 0.26% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.25% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,369 | $5.5M | 0.25% |
| 67 | CARDINAL HEALTH INC | CAH | 70,310 | $5.4M | 0.25% |
| 68 | ISHARES TR | 464287614 | 25,226 | $5.4M | 0.25% |
| 69 | DEERE & CO | DE | 12,304 | $5.3M | 0.24% |
| 70 | TRAVELERS COMPANIES INC | TRV | 28,036 | $5.3M | 0.24% |
| 71 | STARBUCKS CORP | SBUX | 51,195 | $5.1M | 0.23% |
| 72 | MCDONALDS CORP | MCD | 18,793 | $5.0M | 0.23% |
| 73 | TARGET CORP | TGT | 32,781 | $4.9M | 0.22% |
| 74 | LOCKHEED MARTIN CORP | LMT | 10,031 | $4.9M | 0.22% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,902 | $4.8M | 0.22% |
| 76 | SITIO ROYALTIES CORP | 82983N108 | 166,714 | $4.8M | 0.22% |
| 77 | KIMBELL RTY PARTNERS LP | 49435R102 | 285,856 | $4.8M | 0.22% |
| 78 | VANGUARD WORLD FD | 921910733 | 72,360 | $4.8M | 0.22% |
| 79 | CISCO SYS INC | CSCO | 99,423 | $4.7M | 0.22% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 46,381 | $4.7M | 0.21% |
| 81 | INVESCO QQQ TR | IVZ | 17,570 | $4.7M | 0.21% |
| 82 | PFIZER INC | PFE | 91,177 | $4.7M | 0.21% |
| 83 | APPLIED MATLS INC | 038222105 | 47,064 | $4.6M | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 50,166 | $4.4M | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908751 | 23,199 | $4.3M | 0.19% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 16,512 | $3.9M | 0.18% |
| 87 | INTEL CORP | INTC | 148,954 | $3.9M | 0.18% |
| 88 | AFLAC INC | AFL | 53,762 | $3.9M | 0.18% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,852 | $3.8M | 0.18% |
| 90 | ISHARES TR | 464288257 | 44,772 | $3.8M | 0.17% |
| 91 | CONOCOPHILLIPS | COP | 32,029 | $3.8M | 0.17% |
| 92 | COCA COLA CO | KO | 58,568 | $3.7M | 0.17% |
| 93 | AMERICAN EXPRESS CO | AXP | 24,851 | $3.7M | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 92,437 | $3.6M | 0.17% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 20,895 | $3.6M | 0.17% |
| 96 | AMGEN INC | AMGN | 13,773 | $3.6M | 0.17% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 46,897 | $3.6M | 0.16% |
| 98 | WALMART INC | WMT | 25,222 | $3.6M | 0.16% |
| 99 | CATERPILLAR INC | CAT | 14,910 | $3.6M | 0.16% |
| 100 | ZOETIS INC | ZTS | 24,259 | $3.6M | 0.16% |
| 101 | ALTRIA GROUP INC | MO | 75,755 | $3.5M | 0.16% |
| 102 | ISHARES TR | 464287655 | 19,743 | $3.4M | 0.16% |
| 103 | ALLSTATE CORP | ALL-PJ | 24,899 | $3.4M | 0.15% |
| 104 | SNAP ON INC | SNA | 14,725 | $3.4M | 0.15% |
| 105 | GRAINGER W W INC | 384802104 | 6,037 | $3.4M | 0.15% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,288 | $3.3M | 0.15% |
| 107 | PEPSICO INC | PEP | 17,746 | $3.2M | 0.15% |
| 108 | GREYSTONE HOUSING IMPACT INV | GHI | 184,092 | $3.2M | 0.15% |
| 109 | D R HORTON INC | 23331A109 | 35,332 | $3.1M | 0.14% |
| 110 | LINDE PLC | LIN | 9,573 | $3.1M | 0.14% |
| 111 | NETFLIX INC | NFLX | 10,561 | $3.1M | 0.14% |
| 112 | LENNAR CORP | LEN-B | 33,535 | $3.0M | 0.14% |
| 113 | S&P GLOBAL INC | SPGI | 8,971 | $3.0M | 0.14% |
| 114 | COLGATE PALMOLIVE CO | CL | 37,414 | $2.9M | 0.13% |
| 115 | FRANKLIN RESOURCES INC | BEN | 108,880 | $2.9M | 0.13% |
| 116 | SEALED AIR CORP NEW | SE | 57,416 | $2.9M | 0.13% |
| 117 | ALPS ETF TR | 00162Q452 | 74,838 | $2.8M | 0.13% |
| 118 | LOWES COS INC | 548661107 | 14,182 | $2.8M | 0.13% |
| 119 | HP INC | HPQ | 103,491 | $2.8M | 0.13% |
| 120 | NOVO-NORDISK A S | NONOF | 20,486 | $2.8M | 0.13% |
| 121 | ULTA BEAUTY INC | ULTA | 5,875 | $2.8M | 0.13% |
| 122 | ISHARES TR | 464288356 | 49,014 | $2.8M | 0.13% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 15,667 | $2.6M | 0.12% |
| 124 | PRICE T ROWE GROUP INC | TROW | 23,595 | $2.6M | 0.12% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 24,853 | $2.5M | 0.12% |
| 126 | CSX CORP | CSX | 80,590 | $2.5M | 0.11% |
| 127 | MEDTRONIC PLC | MDT | 31,900 | $2.5M | 0.11% |
| 128 | VIPER ENERGY PARTNERS LP | VNOM | 77,269 | $2.5M | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 99,507 | $2.4M | 0.11% |
| 130 | PAYPAL HLDGS INC | PYPL | 32,780 | $2.3M | 0.11% |
| 131 | EATON CORP PLC | ETN | 14,758 | $2.3M | 0.11% |
| 132 | SHERWIN WILLIAMS CO | SHW | 9,637 | $2.3M | 0.10% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 46,169 | $2.3M | 0.10% |
| 134 | EQUINIX INC | EQIX | 3,348 | $2.2M | 0.10% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 42,433 | $2.2M | 0.10% |
| 136 | ISHARES TR | 46434V878 | 43,493 | $2.2M | 0.10% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 34,674 | $2.1M | 0.10% |
| 138 | MASCO CORP | MAS | 42,923 | $2.0M | 0.09% |
| 139 | NEWMONT CORP | NEMCL | 41,621 | $2.0M | 0.09% |
| 140 | CITIGROUP INC | C-PR | 43,108 | $1.9M | 0.09% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 13,744 | $1.9M | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 59,314 | $1.9M | 0.09% |
| 143 | ISHARES TR | 464287168 | 15,287 | $1.8M | 0.08% |
| 144 | 3M CO | MMM | 15,141 | $1.8M | 0.08% |
| 145 | TRACTOR SUPPLY CO | TSCO | 8,061 | $1.8M | 0.08% |
| 146 | ISHARES TR | 464287598 | 11,937 | $1.8M | 0.08% |
| 147 | ISHARES TR | 464288182 | 26,637 | $1.7M | 0.08% |
| 148 | TESLA INC | TSLA | 13,783 | $1.7M | 0.08% |
| 149 | ISHARES TR | 464287622 | 8,055 | $1.7M | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 34,196 | $1.6M | 0.08% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 6,694 | $1.6M | 0.08% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 11,154 | $1.6M | 0.08% |
| 153 | GILEAD SCIENCES INC | GILD | 18,814 | $1.6M | 0.07% |
| 154 | AURORA INNOVATION INC | AUROW | 1,322,938 | $1.6M | 0.07% |
| 155 | DOCUSIGN INC | DOCU | 28,100 | $1.6M | 0.07% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,504 | $1.6M | 0.07% |
| 157 | APTIV PLC | APTV | 16,102 | $1.5M | 0.07% |
| 158 | DOXIMITY INC | DOCS | 44,422 | $1.5M | 0.07% |
| 159 | OMNICOM GROUP INC | OMC | 18,261 | $1.5M | 0.07% |
| 160 | CVS HEALTH CORP | CVS | 15,864 | $1.5M | 0.07% |
| 161 | BOEING CO | BA-PA | 7,732 | $1.5M | 0.07% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 16,317 | $1.4M | 0.07% |
| 163 | OKTA INC | OKTA | 20,765 | $1.4M | 0.06% |
| 164 | SPDR SER TR | 78468R739 | 30,026 | $1.4M | 0.06% |
| 165 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 60,000 | $1.4M | 0.06% |
| 166 | COUPANG INC | CPNG | 93,876 | $1.4M | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X848 | 55,956 | $1.3M | 0.06% |
| 168 | INTERPUBLIC GROUP COS INC | INTR | 40,404 | $1.3M | 0.06% |
| 169 | ISHARES TR | 464287291 | 29,801 | $1.3M | 0.06% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 8,395 | $1.3M | 0.06% |
| 171 | MICROSOFT CORP | MSFT | 5,500 | $1.3M | 0.06% |
| 172 | AT&T INC | T-PC | 70,338 | $1.3M | 0.06% |
| 173 | VALE S A | VALE | 75,655 | $1.3M | 0.06% |
| 174 | SMUCKER J M CO | 832696405 | 7,921 | $1.3M | 0.06% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 4,672 | $1.2M | 0.06% |
| 176 | BUNGE LIMITED | BG | 12,252 | $1.2M | 0.06% |
| 177 | TESLA INC | TSLA | 9,900 | $1.2M | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 13,628 | $1.2M | 0.05% |
| 179 | VANGUARD WORLD FDS | 92204A702 | 3,691 | $1.2M | 0.05% |
| 180 | PAYCHEX INC | PAYX | 10,067 | $1.2M | 0.05% |
| 181 | DEXCOM INC | DXCM | 10,166 | $1.2M | 0.05% |
| 182 | ISHARES INC | 46434G103 | 24,580 | $1.1M | 0.05% |
| 183 | SYSCO CORP | SYY | 14,975 | $1.1M | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908637 | 6,487 | $1.1M | 0.05% |
| 185 | FEDEX CORP | FDX | 6,474 | $1.1M | 0.05% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 15,572 | $1.1M | 0.05% |
| 187 | RIO TINTO PLC | RTNTF | 15,641 | $1.1M | 0.05% |
| 188 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,392 | $1.1M | 0.05% |
| 189 | HESS CORP | HESM | 7,809 | $1.1M | 0.05% |
| 190 | ISHARES TR | 46429B697 | 15,268 | $1.1M | 0.05% |
| 191 | BHP GROUP LTD | BHPLF | 17,388 | $1.1M | 0.05% |
| 192 | ISHARES TR | 464288802 | 12,470 | $1.0M | 0.05% |
| 193 | BEST BUY INC | BBY | 12,679 | $1.0M | 0.05% |
| 194 | EQUINOR ASA | STOHF | 28,064 | $1.0M | 0.05% |
| 195 | EOG RES INC | EOG | 7,720 | $999,894 | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 7,906 | $983,823 | 0.05% |
| 197 | ISHARES TR | 46432F388 | 10,791 | $983,458 | 0.04% |
| 198 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,317 | $963,657 | 0.04% |
| 199 | ISHARES TR | 46432F339 | 8,422 | $959,778 | 0.04% |
| 200 | MARATHON PETE CORP | MARA | 8,190 | $953,196 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908629 | 4,516 | $920,375 | 0.04% |
| 202 | CONAGRA BRANDS INC | CAG | 23,728 | $918,274 | 0.04% |
| 203 | TILRAY BRANDS INC | TLRY | 340,995 | $917,277 | 0.04% |
| 204 | AMBEV SA | ABEV | 335,798 | $913,371 | 0.04% |
| 205 | COMERICA INC | 200340107 | 13,521 | $903,879 | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 19,640 | $886,724 | 0.04% |
| 207 | FISERV INC | FISV | 8,671 | $876,378 | 0.04% |
| 208 | NOVARTIS AG | NVSEF | 9,602 | $871,093 | 0.04% |
| 209 | BRITISH AMERN TOB PLC | 110448107 | 21,553 | $861,708 | 0.04% |
| 210 | PALO ALTO NETWORKS INC | PANW | 6,171 | $861,101 | 0.04% |
| 211 | DANAHER CORPORATION | 235851102 | 3,234 | $858,368 | 0.04% |
| 212 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 35,555 | $847,987 | 0.04% |
| 213 | WEYERHAEUSER CO MTN BE | WY | 26,873 | $833,049 | 0.04% |
| 214 | UNILEVER PLC | UNLYF | 16,428 | $827,136 | 0.04% |
| 215 | UNITY SOFTWARE INC | U | 28,874 | $825,508 | 0.04% |
| 216 | F5 INC | FFIV | 5,721 | $821,063 | 0.04% |
| 217 | EBAY INC. | EBAY | 19,586 | $812,229 | 0.04% |
| 218 | SNOWFLAKE INC | SNOW | 5,407 | $776,121 | 0.04% |
| 219 | BANK MARIN BANCORP | 063425102 | 23,258 | $764,723 | 0.03% |
| 220 | ISHARES TR | 464288240 | 16,339 | $743,428 | 0.03% |
| 221 | AIRBNB INC | ABNB | 8,550 | $731,025 | 0.03% |
| 222 | ISHARES TR | 464287473 | 6,815 | $717,892 | 0.03% |
| 223 | ISHARES TR | 464287804 | 7,246 | $685,761 | 0.03% |
| 224 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 77,116 | $660,114 | 0.03% |
| 225 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,646 | $650,874 | 0.03% |
| 226 | SPDR GOLD TR | GLD | 3,713 | $629,873 | 0.03% |
| 227 | CROCS INC | CROX | 5,775 | $626,183 | 0.03% |
| 228 | EAGLE POINT CREDIT COMPANY I | ECCW | 61,546 | $622,841 | 0.03% |
| 229 | ISHARES TR | 464287481 | 7,349 | $614,376 | 0.03% |
| 230 | HUBBELL INC | HUBB | 2,614 | $613,454 | 0.03% |
| 231 | PACCAR INC | PCAR | 6,193 | $612,945 | 0.03% |
| 232 | ROBERT HALF INTL INC | RHI | 8,221 | $606,956 | 0.03% |
| 233 | SNAP INC | SNAP | 66,900 | $598,755 | 0.03% |
| 234 | ISHARES TR | 464287721 | 8,024 | $597,695 | 0.03% |
| 235 | T-MOBILE US INC | TMUSZ | 4,250 | $595,000 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524706 | 24,441 | $578,520 | 0.03% |
| 237 | ABB LTD | ABLZF | 18,890 | $575,389 | 0.03% |
| 238 | SPROTT PHYSICAL GOLD TR | SII | 40,376 | $569,302 | 0.03% |
| 239 | CAMECO CORP | CCJ | 25,015 | $567,090 | 0.03% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 2,171 | $559,488 | 0.03% |
| 241 | AON PLC | AON | 1,834 | $550,457 | 0.03% |
| 242 | WESTERN UN CO | WU | 39,659 | $546,099 | 0.02% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,181 | $539,917 | 0.02% |
| 244 | ISHARES TR | 464288646 | 10,563 | $526,249 | 0.02% |
| 245 | ANGLOGOLD ASHANTI LIMITED | AU | 26,570 | $515,989 | 0.02% |
| 246 | PROVIDENT BANCORP INC | 74383L105 | 69,592 | $506,630 | 0.02% |
| 247 | BLACKROCK INC | BLK | 701 | $496,750 | 0.02% |
| 248 | DORCHESTER MINERALS LP | DMLP | 16,500 | $493,845 | 0.02% |
| 249 | DOORDASH INC | DASH | 10,026 | $489,469 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908744 | 3,455 | $484,997 | 0.02% |
| 251 | CARRIER GLOBAL CORPORATION | CARR | 11,625 | $479,531 | 0.02% |
| 252 | BLACKSTONE INC | BX | 6,433 | $477,264 | 0.02% |
| 253 | SMARTSHEET INC | 83200N103 | 12,086 | $475,705 | 0.02% |
| 254 | MSC INDL DIRECT INC | 553530106 | 5,804 | $474,187 | 0.02% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.02% |
| 256 | DUPONT DE NEMOURS INC | DD | 6,733 | $462,086 | 0.02% |
| 257 | GSK PLC | GLAXF | 12,894 | $453,095 | 0.02% |
| 258 | SPDR SER TR | 78464A649 | 17,536 | $440,680 | 0.02% |
| 259 | KIMBERLY-CLARK CORP | KMB | 3,192 | $433,322 | 0.02% |
| 260 | BANCO SANTANDER BRASIL S A | BSBR | 80,000 | $431,200 | 0.02% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 5,433 | $425,458 | 0.02% |
| 262 | AGILENT TECHNOLOGIES INC | A | 2,784 | $416,626 | 0.02% |
| 263 | REDFIN CORP | 75737F108 | 95,822 | $406,285 | 0.02% |
| 264 | CORTEVA INC | CTVA | 6,898 | $405,464 | 0.02% |
| 265 | ADVANCED ENERGY INDS | 007973100 | 4,695 | $402,737 | 0.02% |
| 266 | INVITATION HOMES INC | INVH | 13,313 | $394,597 | 0.02% |
| 267 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,525 | $391,761 | 0.02% |
| 268 | EQUITY RESIDENTIAL | EQR | 6,549 | $386,391 | 0.02% |
| 269 | PHILLIPS 66 | PSX | 3,690 | $384,055 | 0.02% |
| 270 | MARATHON OIL CORP | MARA | 14,116 | $382,120 | 0.02% |
| 271 | MORGAN STANLEY | MS-PQ | 4,404 | $374,428 | 0.02% |
| 272 | PARAMOUNT GLOBAL | 92556H206 | 22,168 | $374,189 | 0.02% |
| 273 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $367,675 | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $366,696 | 0.02% |
| 275 | DOW INC | DOW | 7,110 | $358,273 | 0.02% |
| 276 | ISHARES GOLD TR | IAU | 10,198 | $352,749 | 0.02% |
| 277 | US BANCORP DEL | USB-PS | 8,062 | $351,584 | 0.02% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 2,187 | $351,320 | 0.02% |
| 279 | UBER TECHNOLOGIES INC | UBER | 14,081 | $348,223 | 0.02% |
| 280 | VALLEY NATL BANCORP | 919794107 | 30,524 | $345,226 | 0.02% |
| 281 | ENBRIDGE INC | ENNPF | 8,824 | $345,018 | 0.02% |
| 282 | AUTODESK INC | ADSK | 1,788 | $334,124 | 0.02% |
| 283 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $332,649 | 0.02% |
| 284 | NORDSTROM INC | 655664100 | 20,105 | $324,492 | 0.01% |
| 285 | ISHARES TR | 464288521 | 6,521 | $322,463 | 0.01% |
| 286 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,233 | $319,185 | 0.01% |
| 287 | SYNOPSYS INC | SNPS | 998 | $318,651 | 0.01% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 17,601 | $318,235 | 0.01% |
| 289 | BLOCK INC | BSQKZ | 4,922 | $309,298 | 0.01% |
| 290 | TAPESTRY INC | TPR | 8,029 | $305,744 | 0.01% |
| 291 | OCCIDENTAL PETE CORP | 674599162 | 7,359 | $303,412 | 0.01% |
| 292 | MERCADOLIBRE INC | MELI | 353 | $298,723 | 0.01% |
| 293 | LIMONEIRA CO | LMNR | 24,463 | $298,693 | 0.01% |
| 294 | CBRE GROUP INC | CBRE | 3,878 | $298,451 | 0.01% |
| 295 | ISHARES TR | 464287408 | 2,050 | $297,394 | 0.01% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $293,522 | 0.01% |
| 297 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,102 | $289,397 | 0.01% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 2,662 | $288,099 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908736 | 1,296 | $276,198 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 8,062 | $275,719 | 0.01% |
| 301 | DASEKE INC | 23753F107 | 47,770 | $271,811 | 0.01% |
| 302 | SUNCOR ENERGY INC NEW | SU | 8,337 | $264,533 | 0.01% |
| 303 | CUMMINS INC | CMI | 1,085 | $262,885 | 0.01% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 4,078 | $260,613 | 0.01% |
| 305 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $259,200 | 0.01% |
| 306 | ROKU INC | ROKU | 6,339 | $257,997 | 0.01% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,215 | $257,410 | 0.01% |
| 308 | ISHARES TR | 464287549 | 912 | $255,360 | 0.01% |
| 309 | ISHARES TR | 464288760 | 2,275 | $254,437 | 0.01% |
| 310 | AXON ENTERPRISE INC | AXON | 1,532 | $254,205 | 0.01% |
| 311 | MANNKIND CORP | MNKD | 48,000 | $252,960 | 0.01% |
| 312 | ISHARES TR | 464287630 | 1,808 | $250,715 | 0.01% |
| 313 | COTERRA ENERGY INC | CTRA | 10,179 | $250,098 | 0.01% |
| 314 | ISHARES TR | 46432F370 | 2,145 | $243,948 | 0.01% |
| 315 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,550 | $243,474 | 0.01% |
| 316 | FERGUSON PLC NEW | G3421J106 | 1,914 | $243,021 | 0.01% |
| 317 | ISHARES TR | 464287499 | 3,602 | $242,955 | 0.01% |
| 318 | EDISON INTL | 281020107 | 3,749 | $238,511 | 0.01% |
| 319 | ARCHER DANIELS MIDLAND CO | ADM | 2,547 | $236,489 | 0.01% |
| 320 | ISHARES TR | 464288810 | 4,494 | $236,250 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524607 | 5,780 | $234,158 | 0.01% |
| 322 | STIFEL FINL CORP | 860630102 | 4,000 | $233,480 | 0.01% |
| 323 | BARCLAYS PLC | BCLYF | 29,919 | $233,368 | 0.01% |
| 324 | ISHARES TR | 46432F396 | 1,577 | $230,107 | 0.01% |
| 325 | SCHWAB CHARLES CORP | SCHW-PJ | 2,759 | $229,714 | 0.01% |
| 326 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,968 | $227,036 | 0.01% |
| 327 | LHC GROUP INC | 50187A107 | 1,360 | $219,898 | 0.01% |
| 328 | COMMERCE BANCSHARES INC | CBSH | 3,209 | $218,437 | 0.01% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 2,196 | $218,398 | 0.01% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 1,380 | $217,957 | 0.01% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,644 | $217,758 | 0.01% |
| 332 | INTUIT | INTU | 558 | $217,185 | 0.01% |
| 333 | VELODYNE LIDAR INC | 92259F101 | 293,653 | $216,921 | 0.01% |
| 334 | CONSTELLATION BRANDS INC | STZ | 934 | $216,504 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,904 | $216,319 | 0.01% |
| 336 | HOMESTREET INC | MCHB | 7,815 | $215,538 | 0.01% |
| 337 | TARGA RES CORP | TRGP | 2,918 | $214,488 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524771 | 3,949 | $211,043 | 0.01% |
| 339 | ISHARES TR | 46429B267 | 9,258 | $210,342 | 0.01% |
| 340 | ISHARES TR | 464287309 | 3,572 | $208,952 | 0.01% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,215 | $207,850 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908611 | 1,295 | $205,646 | 0.01% |
| 343 | VMWARE INC | 928563402 | 1,663 | $204,150 | 0.01% |
| 344 | PROSHARES TR | 74347G440 | 19,407 | $202,415 | 0.01% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 1,918 | $201,946 | 0.01% |
| 346 | ONEOK INC NEW | OKE | 3,047 | $200,212 | 0.01% |
| 347 | FORD MTR CO DEL | 345370860 | 16,561 | $192,605 | 0.01% |
| 348 | UPWORK INC | UPWK | 18,324 | $191,303 | 0.01% |
| 349 | MONROE CAP CORP | MRCC | 20,216 | $172,646 | 0.01% |
| 350 | HANESBRANDS INC | 410345102 | 26,482 | $168,424 | 0.01% |
| 351 | NEXTDOOR HOLDINGS INC | NXDR | 67,921 | $139,917 | 0.01% |
| 352 | HALEON PLC | HLNCF | 15,057 | $120,456 | 0.01% |
| 353 | REMITLY GLOBAL INC | RELY | 10,000 | $114,500 | 0.01% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,126 | $114,469 | 0.01% |
| 355 | QUALCOMM INC | QCOM | 1,000 | $109,940 | 0.01% |
| 356 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,615 | $101,172 | 0.00% |
| 357 | LEAFLY HOLDINGS INC | 52178J105 | 146,390 | $95,432 | 0.00% |
| 358 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,200 | $87,232 | 0.00% |
| 359 | ROBINHOOD MKTS INC | 770700102 | 10,278 | $83,663 | 0.00% |
| 360 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,834 | $81,302 | 0.00% |
| 361 | 23ANDME HOLDING CO | 90138Q108 | 36,999 | $79,918 | 0.00% |
| 362 | PALANTIR TECHNOLOGIES INC | PLTR | 11,280 | $72,418 | 0.00% |
| 363 | GLOBALSTAR INC | GSAT | 52,500 | $69,825 | 0.00% |
| 364 | BLEND LABS INC | BLND | 34,713 | $49,987 | 0.00% |
| 365 | ADMA BIOLOGICS INC | ADMA | 11,953 | $46,378 | 0.00% |
| 366 | ETF MANAGERS TR | 26924G508 | 10,513 | $44,785 | 0.00% |
| 367 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,188 | $39,731 | 0.00% |
| 368 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,440 | $37,897 | 0.00% |
| 369 | BANCO SANTANDER S.A. | BCDRF | 12,031 | $35,491 | 0.00% |
| 370 | FUELCELL ENERGY INC | FCELB | 12,000 | $33,360 | 0.00% |
| 371 | AMMO INC | POWWP | 17,876 | $30,925 | 0.00% |
| 372 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $26,600 | 0.00% |
| 373 | MIND MEDICINE MINDMED INC | 60255C885 | 11,497 | $25,293 | 0.00% |
| 374 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $24,345 | 0.00% |
| 375 | GETNET ADQUIRENCIA E SERVICO | 37428A103 | 10,000 | $17,000 | 0.00% |
| 376 | QURATE RETAIL INC | 74915M100 | 10,021 | $16,334 | 0.00% |
| 377 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $6,491 | 0.00% |
| 378 | BERKSHIRE GREY INC | 084656107 | 10,604 | $6,404 | 0.00% |
| 379 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $4,275 | 0.00% |
| 380 | ONCOCYTE CORP | 68235C107 | 10,000 | $3,209 | 0.00% |
| 381 | BENSON HILL INC | 082490111 | 10,000 | $2,501 | 0.00% |
| 382 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $1,615 | 0.00% |