13F HOLDINGS REPORT
Freestone Capital Holdings, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002070
Total Value
$2.26B
Positions
375
Other Managers
1
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 8,995,657 | $452.2M | 20.03% |
| 2 | ISHARES TR | 464287200 | 473,555 | $194.7M | 8.62% |
| 3 | MICROSOFT CORP | MSFT | 392,611 | $113.2M | 5.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,135,884 | $96.5M | 4.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 172,620 | $70.7M | 3.13% |
| 6 | NIKE INC | NKE | 543,672 | $66.7M | 2.95% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 762,796 | $58.3M | 2.58% |
| 8 | APPLE INC | AAPL | 335,552 | $55.3M | 2.45% |
| 9 | ISHARES TR | 464287226 | 460,785 | $45.9M | 2.03% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 979,842 | $39.6M | 1.75% |
| 11 | NVIDIA CORPORATION | NVDA | 136,054 | $37.8M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908363 | 92,390 | $34.7M | 1.54% |
| 13 | AMAZON COM INC | AMZN | 335,593 | $34.7M | 1.54% |
| 14 | ALPHABET INC | GOOG | 217,970 | $22.6M | 1.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,104 | $22.3M | 0.99% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 42,904 | $20.3M | 0.90% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 37,812 | $18.8M | 0.83% |
| 18 | TEXAS INSTRS INC | 882508104 | 84,593 | $15.7M | 0.70% |
| 19 | HOME DEPOT INC | HD | 50,765 | $15.0M | 0.66% |
| 20 | INVESCO QQQ TR | IVZ | 45,260 | $14.5M | 0.64% |
| 21 | META PLATFORMS INC | META | 67,865 | $14.4M | 0.64% |
| 22 | ISHARES TR | 464287465 | 199,445 | $14.3M | 0.63% |
| 23 | EXXON MOBIL CORP | XOM | 127,253 | $14.0M | 0.62% |
| 24 | VISA INC | V | 61,275 | $13.8M | 0.61% |
| 25 | PAYPAL HLDGS INC | PYPL | 175,009 | $13.3M | 0.59% |
| 26 | ISHARES TR | 464287234 | 319,748 | $12.6M | 0.56% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 21,158 | $12.2M | 0.54% |
| 28 | SALESFORCE INC | CRM | 60,323 | $12.1M | 0.53% |
| 29 | JPMORGAN CHASE & CO | VYLD | 86,662 | $11.3M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908553 | 134,070 | $11.1M | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 236,718 | $11.1M | 0.49% |
| 32 | UNION PAC CORP | UNP | 54,163 | $10.9M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908769 | 52,827 | $10.8M | 0.48% |
| 34 | MASTERCARD INCORPORATED | MA | 29,613 | $10.8M | 0.48% |
| 35 | COMCAST CORP NEW | CCZ | 275,093 | $10.4M | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 66,758 | $10.3M | 0.46% |
| 37 | QUALCOMM INC | QCOM | 79,887 | $10.2M | 0.45% |
| 38 | ACCENTURE PLC IRELAND | ACN | 35,608 | $10.2M | 0.45% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 131,415 | $10.1M | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 99,836 | $10.1M | 0.45% |
| 41 | ORACLE CORP | ORCL-PD | 107,066 | $9.9M | 0.44% |
| 42 | BROADCOM INC | AVGO | 15,160 | $9.7M | 0.43% |
| 43 | ABBVIE INC | ABBV | 60,979 | $9.7M | 0.43% |
| 44 | ISHARES TR | 464288158 | 90,833 | $9.5M | 0.42% |
| 45 | ISHARES TR | 464288414 | 88,150 | $9.5M | 0.42% |
| 46 | ISHARES TR | 464287150 | 94,123 | $8.5M | 0.38% |
| 47 | HONEYWELL INTL INC | 438516106 | 43,578 | $8.3M | 0.37% |
| 48 | LILLY ELI & CO | LLY | 23,906 | $8.2M | 0.36% |
| 49 | BANK AMERICA CORP | 060505104 | 285,943 | $8.2M | 0.36% |
| 50 | THE CIGNA GROUP | 125523100 | 31,572 | $8.1M | 0.36% |
| 51 | ISHARES TR | 46432F842 | 115,941 | $7.8M | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 52,012 | $7.7M | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 47,029 | $7.7M | 0.34% |
| 54 | ALPHABET INC | GOOG | 72,838 | $7.6M | 0.34% |
| 55 | MERCK & CO INC | MRK | 68,452 | $7.3M | 0.32% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,502 | $7.1M | 0.32% |
| 57 | KLA CORP | KLAC | 17,579 | $7.0M | 0.31% |
| 58 | ISHARES TR | 464287614 | 27,614 | $6.7M | 0.30% |
| 59 | WELLS FARGO CO NEW | 949746101 | 165,340 | $6.2M | 0.27% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,808 | $6.1M | 0.27% |
| 61 | TESLA INC | TSLA | 28,165 | $5.8M | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.8M | 0.26% |
| 63 | MCKESSON CORP | MCK | 16,122 | $5.7M | 0.25% |
| 64 | AMERISOURCEBERGEN CORP | COR | 34,526 | $5.5M | 0.24% |
| 65 | GENERAL MLS INC | 370334104 | 64,383 | $5.5M | 0.24% |
| 66 | APPLIED MATLS INC | 038222105 | 44,677 | $5.5M | 0.24% |
| 67 | TARGET CORP | TGT | 32,659 | $5.4M | 0.24% |
| 68 | SPDR SER TR | 78464A763 | 43,316 | $5.4M | 0.24% |
| 69 | STARBUCKS CORP | SBUX | 51,118 | $5.3M | 0.24% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,303 | $5.2M | 0.23% |
| 71 | MCDONALDS CORP | MCD | 18,501 | $5.2M | 0.23% |
| 72 | DEERE & CO | DE | 12,347 | $5.1M | 0.23% |
| 73 | VANGUARD WORLD FD | 921910733 | 70,578 | $5.1M | 0.22% |
| 74 | CARDINAL HEALTH INC | CAH | 66,587 | $5.0M | 0.22% |
| 75 | CISCO SYS INC | CSCO | 94,620 | $4.9M | 0.22% |
| 76 | DISNEY WALT CO | 254687106 | 48,259 | $4.8M | 0.21% |
| 77 | TRAVELERS COMPANIES INC | TRV | 27,734 | $4.8M | 0.21% |
| 78 | INTEL CORP | INTC | 141,622 | $4.6M | 0.20% |
| 79 | LOCKHEED MARTIN CORP | LMT | 9,616 | $4.5M | 0.20% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,025 | $4.4M | 0.20% |
| 81 | GREYSTONE HOUSING IMPACT INV | GHI | 252,501 | $4.4M | 0.19% |
| 82 | ZOETIS INC | ZTS | 26,076 | $4.3M | 0.19% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 43,789 | $4.3M | 0.19% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 48,057 | $4.1M | 0.18% |
| 85 | GRAINGER W W INC | 384802104 | 5,939 | $4.1M | 0.18% |
| 86 | AMERICAN EXPRESS CO | AXP | 24,779 | $4.1M | 0.18% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 20,633 | $4.0M | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908751 | 20,818 | $3.9M | 0.17% |
| 89 | WALMART INC | WMT | 26,543 | $3.9M | 0.17% |
| 90 | SITIO ROYALTIES CORP | 82983N108 | 166,714 | $3.8M | 0.17% |
| 91 | ISHARES TR | 464288257 | 40,695 | $3.7M | 0.16% |
| 92 | PFIZER INC | PFE | 88,553 | $3.6M | 0.16% |
| 93 | NETFLIX INC | NFLX | 10,409 | $3.6M | 0.16% |
| 94 | COCA COLA CO | KO | 57,870 | $3.6M | 0.16% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 16,094 | $3.6M | 0.16% |
| 96 | ISHARES TR | 464287655 | 20,063 | $3.6M | 0.16% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 91,948 | $3.6M | 0.16% |
| 98 | SNAP ON INC | SNA | 14,234 | $3.5M | 0.16% |
| 99 | LENNAR CORP | LEN-B | 33,244 | $3.5M | 0.15% |
| 100 | LINDE PLC | LIN | 9,535 | $3.4M | 0.15% |
| 101 | D R HORTON INC | 23331A109 | 34,526 | $3.4M | 0.15% |
| 102 | AFLAC INC | AFL | 51,909 | $3.3M | 0.15% |
| 103 | PRINCIPAL FINANCIAL GROUP IN | PFG | 44,411 | $3.3M | 0.15% |
| 104 | CATERPILLAR INC | CAT | 14,330 | $3.3M | 0.15% |
| 105 | AMGEN INC | AMGN | 13,505 | $3.3M | 0.14% |
| 106 | ALTRIA GROUP INC | MO | 72,509 | $3.2M | 0.14% |
| 107 | PEPSICO INC | PEP | 17,470 | $3.2M | 0.14% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,526 | $3.2M | 0.14% |
| 109 | CONOCOPHILLIPS | COP | 32,046 | $3.2M | 0.14% |
| 110 | ULTA BEAUTY INC | ULTA | 5,768 | $3.1M | 0.14% |
| 111 | NOVO-NORDISK A S | NONOF | 19,716 | $3.1M | 0.14% |
| 112 | FRANKLIN RESOURCES INC | BEN | 113,315 | $3.1M | 0.14% |
| 113 | S&P GLOBAL INC | SPGI | 8,777 | $3.0M | 0.13% |
| 114 | ALPS ETF TR | 00162Q452 | 76,628 | $3.0M | 0.13% |
| 115 | HP INC | HPQ | 99,582 | $2.9M | 0.13% |
| 116 | ISHARES TR | 464288356 | 49,617 | $2.8M | 0.13% |
| 117 | KIMBELL RTY PARTNERS LP | 49435R102 | 185,931 | $2.8M | 0.13% |
| 118 | COLGATE PALMOLIVE CO | CL | 36,469 | $2.7M | 0.12% |
| 119 | LOWES COS INC | 548661107 | 13,566 | $2.7M | 0.12% |
| 120 | ALLSTATE CORP | ALL-PJ | 24,288 | $2.7M | 0.12% |
| 121 | MONSTER BEVERAGE CORP NEW | MNST | 49,237 | $2.7M | 0.12% |
| 122 | PRICE T ROWE GROUP INC | TROW | 23,319 | $2.6M | 0.12% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 15,556 | $2.6M | 0.11% |
| 124 | SEALED AIR CORP NEW | SE | 55,481 | $2.5M | 0.11% |
| 125 | EQUITRANS MIDSTREAM CORP | 294600101 | 439,205 | $2.5M | 0.11% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 99,507 | $2.5M | 0.11% |
| 127 | EATON CORP PLC | ETN | 14,607 | $2.5M | 0.11% |
| 128 | MEDTRONIC PLC | MDT | 29,857 | $2.4M | 0.11% |
| 129 | EQUINIX INC | EQIX | 3,316 | $2.4M | 0.11% |
| 130 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 87,481 | $2.3M | 0.10% |
| 131 | MASCO CORP | MAS | 44,242 | $2.2M | 0.10% |
| 132 | SHERWIN WILLIAMS CO | SHW | 9,697 | $2.2M | 0.10% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 42,026 | $2.2M | 0.10% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 41,363 | $2.1M | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 57,973 | $2.0M | 0.09% |
| 136 | TESLA INC | TSLA | 9,400 | $2.0M | 0.09% |
| 137 | CITIGROUP INC | C-PR | 41,393 | $1.9M | 0.09% |
| 138 | CPI CARD GROUP INC | PMTS | 42,225 | $1.9M | 0.08% |
| 139 | CSX CORP | CSX | 63,149 | $1.9M | 0.08% |
| 140 | ISHARES TR | 464288679 | 17,106 | $1.9M | 0.08% |
| 141 | TRACTOR SUPPLY CO | TSCO | 8,024 | $1.9M | 0.08% |
| 142 | OKTA INC | OKTA | 21,769 | $1.9M | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 14,120 | $1.9M | 0.08% |
| 144 | ISHARES TR | 46434V878 | 36,715 | $1.8M | 0.08% |
| 145 | AURORA INNOVATION INC | AUROW | 1,322,938 | $1.8M | 0.08% |
| 146 | EASTERN BANKSHARES INC | EBC | 145,663 | $1.8M | 0.08% |
| 147 | ISHARES TR | 464287598 | 11,951 | $1.8M | 0.08% |
| 148 | ISHARES TR | 464287622 | 8,057 | $1.8M | 0.08% |
| 149 | APTIV PLC | APTV | 16,099 | $1.8M | 0.08% |
| 150 | SPDR SER TR | 78464A698 | 38,297 | $1.7M | 0.07% |
| 151 | DOCUSIGN INC | DOCU | 28,599 | $1.7M | 0.07% |
| 152 | BOEING CO | BA-PA | 7,702 | $1.6M | 0.07% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,498 | $1.6M | 0.07% |
| 154 | 3M CO | MMM | 15,133 | $1.6M | 0.07% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 15,528 | $1.6M | 0.07% |
| 156 | OMNICOM GROUP INC | OMC | 16,813 | $1.6M | 0.07% |
| 157 | DOXIMITY INC | DOCS | 48,666 | $1.6M | 0.07% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 8,367 | $1.6M | 0.07% |
| 159 | ISHARES TR | 464287291 | 28,515 | $1.6M | 0.07% |
| 160 | FEDEX CORP | FDX | 6,742 | $1.5M | 0.07% |
| 161 | GILEAD SCIENCES INC | GILD | 18,371 | $1.5M | 0.07% |
| 162 | ISHARES TR | 464287168 | 12,973 | $1.5M | 0.07% |
| 163 | INTERPUBLIC GROUP COS INC | INTR | 39,496 | $1.5M | 0.07% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 11,689 | $1.4M | 0.06% |
| 165 | VANGUARD WORLD FDS | 92204A702 | 3,657 | $1.4M | 0.06% |
| 166 | AGCO CORP | AGCO | 10,357 | $1.4M | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X848 | 53,238 | $1.4M | 0.06% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 6,452 | $1.4M | 0.06% |
| 169 | AT&T INC | T-PC | 69,346 | $1.3M | 0.06% |
| 170 | MARATHON PETE CORP | MARA | 9,833 | $1.3M | 0.06% |
| 171 | SPDR SER TR | 78468R739 | 27,585 | $1.3M | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 25,974 | $1.3M | 0.06% |
| 173 | CVS HEALTH CORP | CVS | 16,573 | $1.2M | 0.05% |
| 174 | COCA-COLA FEMSA SAB DE CV | COCSF | 15,291 | $1.2M | 0.05% |
| 175 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,578 | $1.2M | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908637 | 6,487 | $1.2M | 0.05% |
| 177 | SMUCKER J M CO | 832696405 | 7,601 | $1.2M | 0.05% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 4,656 | $1.2M | 0.05% |
| 179 | VALE S A | VALE | 74,527 | $1.2M | 0.05% |
| 180 | DEXCOM INC | DXCM | 10,066 | $1.2M | 0.05% |
| 181 | ISHARES TR | 464287481 | 12,527 | $1.1M | 0.05% |
| 182 | BUNGE LIMITED | BG | 11,643 | $1.1M | 0.05% |
| 183 | PAYCHEX INC | PAYX | 9,636 | $1.1M | 0.05% |
| 184 | COUPANG INC | CPNG | 68,697 | $1.1M | 0.05% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 14,762 | $1.1M | 0.05% |
| 186 | BHP GROUP LTD | BHPLF | 16,870 | $1.1M | 0.05% |
| 187 | SYSCO CORP | SYY | 13,630 | $1.1M | 0.05% |
| 188 | PALO ALTO NETWORKS INC | PANW | 5,175 | $1.0M | 0.05% |
| 189 | ISHARES TR | 464288802 | 11,726 | $1.0M | 0.05% |
| 190 | ISHARES TR | 46432F339 | 8,259 | $1.0M | 0.05% |
| 191 | HESS CORP | HESM | 7,728 | $1.0M | 0.05% |
| 192 | ISHARES INC | 46434G103 | 20,346 | $992,688 | 0.04% |
| 193 | RIO TINTO PLC | RTNTF | 14,439 | $990,522 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 6,555 | $989,871 | 0.04% |
| 195 | AIRBNB INC | ABNB | 7,829 | $973,928 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 11,674 | $966,967 | 0.04% |
| 197 | SCHWAB STRATEGIC TR | 808524201 | 19,848 | $960,048 | 0.04% |
| 198 | EOG RES INC | EOG | 8,342 | $956,243 | 0.04% |
| 199 | BEST BUY INC | BBY | 12,075 | $945,074 | 0.04% |
| 200 | ISHARES TR | 46429B697 | 12,913 | $939,292 | 0.04% |
| 201 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 33,603 | $916,354 | 0.04% |
| 202 | ISHARES TR | 46432F388 | 9,710 | $899,025 | 0.04% |
| 203 | AMBEV SA | ABEV | 318,788 | $898,982 | 0.04% |
| 204 | FISERV INC | FISV | 7,677 | $867,731 | 0.04% |
| 205 | REDFIN CORP | 75737F108 | 95,737 | $867,377 | 0.04% |
| 206 | UNILEVER PLC | UNLYF | 16,632 | $863,700 | 0.04% |
| 207 | TILRAY BRANDS INC | TLRY | 339,039 | $857,769 | 0.04% |
| 208 | CONAGRA BRANDS INC | CAG | 22,401 | $841,382 | 0.04% |
| 209 | F5 INC | FFIV | 5,771 | $840,820 | 0.04% |
| 210 | SNAP INC | SNAP | 74,664 | $836,983 | 0.04% |
| 211 | SNOWFLAKE INC | SNOW | 5,403 | $833,629 | 0.04% |
| 212 | NOVARTIS AG | NVSEF | 9,042 | $831,864 | 0.04% |
| 213 | EBAY INC. | EBAY | 18,451 | $818,691 | 0.04% |
| 214 | EQUINOR ASA | STOHF | 28,259 | $803,403 | 0.04% |
| 215 | ISHARES TR | 464288240 | 16,046 | $782,567 | 0.03% |
| 216 | EAGLE POINT CREDIT COMPANY I | ECCW | 69,781 | $779,452 | 0.03% |
| 217 | WEYERHAEUSER CO MTN BE | WY | 25,845 | $778,714 | 0.03% |
| 218 | T-MOBILE US INC | TMUSZ | 5,232 | $757,803 | 0.03% |
| 219 | DANAHER CORPORATION | 235851102 | 2,976 | $750,071 | 0.03% |
| 220 | VIPER ENERGY PARTNERS LP | VNOM | 26,776 | $749,716 | 0.03% |
| 221 | ISHARES TR | 464287721 | 8,032 | $745,433 | 0.03% |
| 222 | UNITY SOFTWARE INC | U | 22,736 | $737,556 | 0.03% |
| 223 | CROCS INC | CROX | 5,775 | $730,191 | 0.03% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 20,727 | $727,932 | 0.03% |
| 225 | SPDR GOLD TR | GLD | 3,757 | $688,358 | 0.03% |
| 226 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 79,041 | $682,915 | 0.03% |
| 227 | PACCAR INC | PCAR | 9,214 | $674,486 | 0.03% |
| 228 | ABB LTD | ABLZF | 19,438 | $666,723 | 0.03% |
| 229 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,614 | $661,137 | 0.03% |
| 230 | ISHARES TR | 464287804 | 6,817 | $659,204 | 0.03% |
| 231 | CAMECO CORP | CCJ | 25,015 | $654,643 | 0.03% |
| 232 | ISHARES TR | 464287473 | 6,040 | $641,448 | 0.03% |
| 233 | DOORDASH INC | DASH | 10,000 | $635,600 | 0.03% |
| 234 | IAC INC | IAC | 12,219 | $630,500 | 0.03% |
| 235 | SPROTT PHYSICAL GOLD TR | SII | 40,376 | $624,213 | 0.03% |
| 236 | HUBBELL INC | HUBB | 2,562 | $623,360 | 0.03% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,006 | $610,297 | 0.03% |
| 238 | COMERICA INC | 200340107 | 13,521 | $587,082 | 0.03% |
| 239 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $580,424 | 0.03% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 2,015 | $576,552 | 0.03% |
| 241 | BLACKSTONE INC | BX | 6,433 | $565,075 | 0.03% |
| 242 | GSK PLC | GLAXF | 15,553 | $553,376 | 0.02% |
| 243 | AON PLC | AON | 1,745 | $550,181 | 0.02% |
| 244 | ROBERT HALF INTL INC | RHI | 6,751 | $543,928 | 0.02% |
| 245 | ISHARES TR | 464288646 | 10,563 | $533,854 | 0.02% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 11,580 | $529,785 | 0.02% |
| 247 | ANGLOGOLD ASHANTI LIMITED | AU | 21,720 | $525,407 | 0.02% |
| 248 | BANK MARIN BANCORP | 063425102 | 23,258 | $509,118 | 0.02% |
| 249 | DORCHESTER MINERALS LP | DMLP | 16,500 | $499,785 | 0.02% |
| 250 | SYNOPSYS INC | SNPS | 1,286 | $496,718 | 0.02% |
| 251 | MSC INDL DIRECT INC | 553530106 | 5,747 | $482,748 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908744 | 3,455 | $477,196 | 0.02% |
| 253 | DUPONT DE NEMOURS INC | DD | 6,600 | $473,682 | 0.02% |
| 254 | SMARTSHEET INC | 83200N103 | 9,879 | $472,216 | 0.02% |
| 255 | MERCADOLIBRE INC | MELI | 351 | $462,639 | 0.02% |
| 256 | ADVANCED ENERGY INDS | 007973100 | 4,695 | $460,110 | 0.02% |
| 257 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $459,250 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908629 | 2,151 | $453,599 | 0.02% |
| 259 | UBER TECHNOLOGIES INC | UBER | 14,283 | $452,771 | 0.02% |
| 260 | SPDR SER TR | 78464A649 | 17,536 | $452,253 | 0.02% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 5,337 | $450,443 | 0.02% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 2,140 | $449,593 | 0.02% |
| 263 | BLACKROCK INC | BLK | 661 | $442,288 | 0.02% |
| 264 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,537 | $436,214 | 0.02% |
| 265 | DOW INC | DOW | 7,923 | $434,339 | 0.02% |
| 266 | BANCO SANTANDER BRASIL S A | BSBR | 80,000 | $424,800 | 0.02% |
| 267 | KIMBERLY-CLARK CORP | KMB | 3,163 | $424,547 | 0.02% |
| 268 | ROKU INC | ROKU | 6,335 | $416,970 | 0.02% |
| 269 | CORTEVA INC | CTVA | 6,892 | $415,657 | 0.02% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 22,666 | $396,874 | 0.02% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $394,365 | 0.02% |
| 272 | MORGAN STANLEY | MS-PQ | 4,430 | $388,954 | 0.02% |
| 273 | LULULEMON ATHLETICA INC | LULU | 1,067 | $388,591 | 0.02% |
| 274 | ISHARES GOLD TR | IAU | 10,202 | $381,249 | 0.02% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,086 | $380,080 | 0.02% |
| 276 | PHILLIPS 66 | PSX | 3,727 | $377,843 | 0.02% |
| 277 | DASEKE INC | 23753F107 | 47,770 | $369,262 | 0.02% |
| 278 | AUTODESK INC | ADSK | 1,771 | $368,651 | 0.02% |
| 279 | AGILENT TECHNOLOGIES INC | A | 2,663 | $368,399 | 0.02% |
| 280 | WESTERN UN CO | WU | 32,575 | $363,211 | 0.02% |
| 281 | BLOCK INC | BSQKZ | 5,223 | $358,559 | 0.02% |
| 282 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,353 | $345,833 | 0.02% |
| 283 | VMWARE INC | 928563402 | 2,729 | $340,716 | 0.02% |
| 284 | PROSHARES TR | 74347G440 | 19,407 | $340,011 | 0.02% |
| 285 | MARATHON OIL CORP | MARA | 14,116 | $338,219 | 0.01% |
| 286 | ENBRIDGE INC | ENNPF | 8,674 | $330,913 | 0.01% |
| 287 | NORDSTROM INC | 655664100 | 19,871 | $323,297 | 0.01% |
| 288 | TWILIO INC | TWLO | 4,843 | $322,689 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908736 | 1,276 | $318,297 | 0.01% |
| 290 | PARAMOUNT GLOBAL | 92556H206 | 14,059 | $313,656 | 0.01% |
| 291 | ISHARES TR | 464287408 | 2,050 | $311,108 | 0.01% |
| 292 | ISHARES TR | 464287549 | 912 | $309,460 | 0.01% |
| 293 | OCCIDENTAL PETE CORP | 674599162 | 7,359 | $301,719 | 0.01% |
| 294 | VALLEY NATL BANCORP | 919794107 | 32,513 | $300,420 | 0.01% |
| 295 | FIRST SEACOAST BANCORP INC | FSEA | 34,375 | $296,313 | 0.01% |
| 296 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,007 | $293,844 | 0.01% |
| 297 | ISHARES TR | 464288521 | 5,806 | $292,599 | 0.01% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 2,667 | $281,412 | 0.01% |
| 299 | US BANCORP DEL | USB-PS | 7,734 | $278,811 | 0.01% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,639 | $275,221 | 0.01% |
| 301 | ISHARES TR | 464287630 | 1,983 | $271,730 | 0.01% |
| 302 | CBRE GROUP INC | CBRE | 3,714 | $270,416 | 0.01% |
| 303 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $270,000 | 0.01% |
| 304 | VANGUARD WORLD FDS | 92204A504 | 1,132 | $269,937 | 0.01% |
| 305 | SPDR SER TR | 78464A755 | 5,065 | $269,255 | 0.01% |
| 306 | FORTINET INC | FTNT | 3,975 | $264,179 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 8,205 | $263,793 | 0.01% |
| 308 | ISHARES TR | 464288760 | 2,275 | $261,780 | 0.01% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 1,907 | $261,755 | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524607 | 6,213 | $260,526 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524771 | 4,724 | $259,451 | 0.01% |
| 312 | LIMONEIRA CO | LMNR | 15,471 | $257,747 | 0.01% |
| 313 | FERGUSON PLC NEW | G3421J106 | 1,923 | $257,201 | 0.01% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 4,078 | $254,495 | 0.01% |
| 315 | ISHARES TR | 46432F370 | 2,102 | $247,742 | 0.01% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 1,458 | $237,902 | 0.01% |
| 317 | STIFEL FINL CORP | 860630102 | 4,000 | $236,360 | 0.01% |
| 318 | INTUIT | INTU | 526 | $234,507 | 0.01% |
| 319 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,515 | $233,359 | 0.01% |
| 320 | CUMMINS INC | CMI | 975 | $232,908 | 0.01% |
| 321 | DUTCH BROS INC | BROS | 7,336 | $232,038 | 0.01% |
| 322 | SUNCOR ENERGY INC NEW | SU | 7,360 | $228,528 | 0.01% |
| 323 | ISHARES TR | 464287309 | 3,572 | $228,204 | 0.01% |
| 324 | DIGITAL TURBINE INC | APPS | 18,000 | $222,480 | 0.01% |
| 325 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,988 | $216,385 | 0.01% |
| 326 | TARGA RES CORP | TRGP | 2,932 | $213,869 | 0.01% |
| 327 | SERVICENOW INC | NOW | 456 | $211,912 | 0.01% |
| 328 | ZILLOW GROUP INC | Z | 4,726 | $210,165 | 0.01% |
| 329 | STAAR SURGICAL CO | STAA | 3,279 | $209,692 | 0.01% |
| 330 | BARCLAYS PLC | BCLYF | 29,037 | $208,776 | 0.01% |
| 331 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,667 | $207,186 | 0.01% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,962 | $206,485 | 0.01% |
| 333 | FORD MTR CO DEL | 345370860 | 16,338 | $205,864 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908611 | 1,295 | $205,594 | 0.01% |
| 335 | REPUBLIC SVCS INC | 760759100 | 1,483 | $200,531 | 0.01% |
| 336 | ARCHER DANIELS MIDLAND CO | ADM | 2,515 | $200,345 | 0.01% |
| 337 | MANNKIND CORP | MNKD | 48,000 | $196,800 | 0.01% |
| 338 | UPWORK INC | UPWK | 17,324 | $196,108 | 0.01% |
| 339 | STELLANTIS N.V | STLA | 10,649 | $193,705 | 0.01% |
| 340 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,058 | $192,208 | 0.01% |
| 341 | BLACKROCK CR ALLOCATION INCO | BLK | 16,000 | $164,640 | 0.01% |
| 342 | MONROE CAP CORP | MRCC | 20,787 | $159,022 | 0.01% |
| 343 | ENERGY TRANSFER L P | ET-PI | 12,618 | $157,341 | 0.01% |
| 344 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,200 | $132,352 | 0.01% |
| 345 | NEXTDOOR HOLDINGS INC | NXDR | 57,639 | $123,924 | 0.01% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,126 | $122,594 | 0.01% |
| 347 | HANESBRANDS INC | 410345102 | 22,846 | $120,170 | 0.01% |
| 348 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,850 | $102,800 | 0.00% |
| 349 | ROBINHOOD MKTS INC | 770700102 | 10,200 | $99,042 | 0.00% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 11,181 | $94,479 | 0.00% |
| 351 | 23ANDME HOLDING CO | 90138Q108 | 36,999 | $84,358 | 0.00% |
| 352 | SECURITY NATL FINL CORP | 814785309 | 10,000 | $62,100 | 0.00% |
| 353 | GLOBALSTAR INC | GSAT | 52,500 | $60,900 | 0.00% |
| 354 | ADVISORSHARES TR | 00768Y453 | 10,383 | $59,079 | 0.00% |
| 355 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,000 | $53,200 | 0.00% |
| 356 | LEAFLY HOLDINGS INC | 52178J105 | 126,546 | $50,606 | 0.00% |
| 357 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,000 | $46,800 | 0.00% |
| 358 | BANCO SANTANDER S.A. | BCDRF | 12,031 | $44,394 | 0.00% |
| 359 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,475 | $43,157 | 0.00% |
| 360 | ADMA BIOLOGICS INC | ADMA | 11,953 | $39,564 | 0.00% |
| 361 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,698 | $39,155 | 0.00% |
| 362 | ETF MANAGERS TR | 26924G508 | 10,513 | $37,006 | 0.00% |
| 363 | MIND MEDICINE MINDMED INC | 60255C885 | 11,497 | $36,445 | 0.00% |
| 364 | ATAI LIFE SCIENCES NV | N0731H103 | 20,000 | $36,200 | 0.00% |
| 365 | AMMO INC | POWWP | 17,876 | $35,216 | 0.00% |
| 366 | BLEND LABS INC | BLND | 34,713 | $34,581 | 0.00% |
| 367 | FUELCELL ENERGY INC | FCELB | 12,000 | $34,200 | 0.00% |
| 368 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $18,870 | 0.00% |
| 369 | BERKSHIRE GREY INC | 084656107 | 10,604 | $14,634 | 0.00% |
| 370 | QURATE RETAIL INC | 74915M100 | 10,021 | $9,899 | 0.00% |
| 371 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $6,300 | 0.00% |
| 372 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $5,497 | 0.00% |
| 373 | ONCOCYTE CORP | 68235C107 | 10,000 | $3,544 | 0.00% |
| 374 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $2,465 | 0.00% |
| 375 | BENSON HILL INC | 082490111 | 10,000 | $871 | 0.00% |