13F HOLDINGS REPORT
Freestone Capital Holdings, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002836
Total Value
$2.48B
Positions
396
Other Managers
1
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 8,118,607 | $408.5M | 16.46% |
| 2 | ISHARES TR | 464287200 | 503,796 | $224.5M | 9.05% |
| 3 | MICROSOFT CORP | MSFT | 412,421 | $140.4M | 5.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,236,805 | $103.3M | 4.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 164,840 | $73.1M | 2.94% |
| 6 | APPLE INC | AAPL | 332,744 | $64.5M | 2.60% |
| 7 | NIKE INC | NKE | 547,223 | $60.4M | 2.43% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 780,524 | $59.0M | 2.38% |
| 9 | ISHARES TR | 464287226 | 485,952 | $47.6M | 1.92% |
| 10 | NVIDIA CORPORATION | NVDA | 111,553 | $47.2M | 1.90% |
| 11 | AMAZON COM INC | AMZN | 335,738 | $43.8M | 1.76% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,055,489 | $42.9M | 1.73% |
| 13 | ISHARES TR | 46436E874 | 1,788,381 | $42.6M | 1.72% |
| 14 | ISHARES TR | 46436E866 | 1,835,648 | $42.5M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908363 | 91,492 | $37.3M | 1.50% |
| 16 | ALPHABET INC | GOOG | 223,341 | $26.7M | 1.08% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,461 | $25.7M | 1.04% |
| 18 | ISHARES TR | 46436E858 | 937,119 | $21.2M | 0.86% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 43,992 | $21.1M | 0.85% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 37,928 | $20.4M | 0.82% |
| 21 | META PLATFORMS INC | META | 63,409 | $18.2M | 0.73% |
| 22 | INVESCO QQQ TR | IVZ | 42,754 | $15.8M | 0.64% |
| 23 | HOME DEPOT INC | HD | 49,923 | $15.5M | 0.62% |
| 24 | TEXAS INSTRS INC | 882508104 | 85,533 | $15.4M | 0.62% |
| 25 | VISA INC | V | 62,711 | $14.9M | 0.60% |
| 26 | EXXON MOBIL CORP | XOM | 138,115 | $14.8M | 0.60% |
| 27 | ISHARES TR | 464287465 | 189,005 | $13.7M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908553 | 160,117 | $13.4M | 0.54% |
| 29 | JPMORGAN CHASE & CO | VYLD | 90,849 | $13.2M | 0.53% |
| 30 | UNION PAC CORP | UNP | 64,323 | $13.2M | 0.53% |
| 31 | BROADCOM INC | AVGO | 15,009 | $13.0M | 0.52% |
| 32 | SALESFORCE INC | CRM | 59,793 | $12.6M | 0.51% |
| 33 | ORACLE CORP | ORCL-PD | 105,547 | $12.6M | 0.51% |
| 34 | ISHARES TR | 464287234 | 312,353 | $12.4M | 0.50% |
| 35 | ABBOTT LABS | ABLZF | 112,585 | $12.3M | 0.49% |
| 36 | MASTERCARD INCORPORATED | MA | 30,721 | $12.1M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908769 | 53,048 | $11.7M | 0.47% |
| 38 | ISHARES TR | 464287614 | 42,232 | $11.6M | 0.47% |
| 39 | LILLY ELI & CO | LLY | 24,689 | $11.6M | 0.47% |
| 40 | COMCAST CORP NEW | CCZ | 276,933 | $11.5M | 0.46% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 21,968 | $11.5M | 0.46% |
| 42 | PAYPAL HLDGS INC | PYPL | 168,479 | $11.2M | 0.45% |
| 43 | JOHNSON & JOHNSON | JNJ | 66,393 | $11.0M | 0.44% |
| 44 | ACCENTURE PLC IRELAND | ACN | 35,611 | $11.0M | 0.44% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 143,768 | $10.7M | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 228,926 | $10.6M | 0.43% |
| 47 | QUALCOMM INC | QCOM | 88,258 | $10.5M | 0.42% |
| 48 | ISHARES TR | 464288158 | 99,126 | $10.3M | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 353,523 | $10.1M | 0.41% |
| 50 | ALPHABET INC | GOOG | 77,317 | $9.4M | 0.38% |
| 51 | ISHARES TR | 464288414 | 87,330 | $9.3M | 0.38% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,923 | $9.3M | 0.37% |
| 53 | HONEYWELL INTL INC | 438516106 | 44,579 | $9.3M | 0.37% |
| 54 | TESLA INC | TSLA | 34,593 | $9.1M | 0.36% |
| 55 | THE CIGNA GROUP | 125523100 | 31,559 | $8.9M | 0.36% |
| 56 | KLA CORP | KLAC | 17,479 | $8.5M | 0.34% |
| 57 | ISHARES TR | 464287150 | 84,273 | $8.2M | 0.33% |
| 58 | ABBVIE INC | ABBV | 60,529 | $8.2M | 0.33% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 52,271 | $7.9M | 0.32% |
| 60 | WELLS FARGO CO NEW | 949746101 | 183,141 | $7.8M | 0.31% |
| 61 | MERCK & CO INC | MRK | 67,203 | $7.8M | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 48,905 | $7.7M | 0.31% |
| 63 | ISHARES TR | 46432F842 | 106,011 | $7.2M | 0.29% |
| 64 | MCKESSON CORP | MCK | 15,833 | $6.8M | 0.27% |
| 65 | AMERISOURCEBERGEN CORP | COR | 33,481 | $6.4M | 0.26% |
| 66 | APPLIED MATLS INC | 038222105 | 44,257 | $6.4M | 0.26% |
| 67 | CARDINAL HEALTH INC | CAH | 63,733 | $6.0M | 0.24% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,338 | $5.9M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 18,819 | $5.6M | 0.23% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,529 | $5.2M | 0.21% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.2M | 0.21% |
| 72 | STARBUCKS CORP | SBUX | 50,485 | $5.0M | 0.20% |
| 73 | DEERE & CO | DE | 12,336 | $5.0M | 0.20% |
| 74 | TRAVELERS COMPANIES INC | TRV | 27,621 | $4.8M | 0.19% |
| 75 | CISCO SYS INC | CSCO | 92,488 | $4.8M | 0.19% |
| 76 | VANGUARD WORLD FD | 921910733 | 61,064 | $4.8M | 0.19% |
| 77 | GENERAL MLS INC | 370334104 | 62,169 | $4.8M | 0.19% |
| 78 | INTEL CORP | INTC | 141,704 | $4.7M | 0.19% |
| 79 | GRAINGER W W INC | 384802104 | 5,944 | $4.7M | 0.19% |
| 80 | ZOETIS INC | ZTS | 26,735 | $4.6M | 0.19% |
| 81 | NETFLIX INC | NFLX | 10,187 | $4.5M | 0.18% |
| 82 | TARGET CORP | TGT | 32,755 | $4.3M | 0.17% |
| 83 | WALMART INC | WMT | 27,358 | $4.3M | 0.17% |
| 84 | SPDR SER TR | 78464A763 | 34,914 | $4.3M | 0.17% |
| 85 | AMERICAN EXPRESS CO | AXP | 24,422 | $4.3M | 0.17% |
| 86 | LOCKHEED MARTIN CORP | LMT | 9,224 | $4.2M | 0.17% |
| 87 | GREYSTONE HOUSING IMPACT INV | GHI | 253,325 | $4.2M | 0.17% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 42,333 | $4.1M | 0.17% |
| 89 | D R HORTON INC | 23331A109 | 33,848 | $4.1M | 0.17% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,332 | $4.1M | 0.17% |
| 91 | LENNAR CORP | LEN-B | 32,729 | $4.1M | 0.17% |
| 92 | SNAP ON INC | SNA | 14,026 | $4.0M | 0.16% |
| 93 | ISHARES TR | 464288257 | 41,547 | $4.0M | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908751 | 19,753 | $3.9M | 0.16% |
| 95 | DISNEY WALT CO | 254687106 | 43,128 | $3.9M | 0.16% |
| 96 | EQUITRANS MIDSTREAM CORP | 294600101 | 400,522 | $3.8M | 0.15% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 21,056 | $3.8M | 0.15% |
| 98 | S&P GLOBAL INC | SPGI | 9,261 | $3.7M | 0.15% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 44,000 | $3.7M | 0.15% |
| 100 | LINDE PLC | LIN | 9,658 | $3.7M | 0.15% |
| 101 | ISHARES TR | 464287655 | 19,492 | $3.7M | 0.15% |
| 102 | CONOCOPHILLIPS | COP | 34,818 | $3.6M | 0.15% |
| 103 | AFLAC INC | AFL | 51,182 | $3.6M | 0.14% |
| 104 | COCA COLA CO | KO | 58,879 | $3.5M | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 16,022 | $3.5M | 0.14% |
| 106 | CATERPILLAR INC | CAT | 14,302 | $3.5M | 0.14% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 92,667 | $3.4M | 0.14% |
| 108 | ISHARES TR | 464287481 | 35,507 | $3.4M | 0.14% |
| 109 | ISHARES TR | 464288356 | 59,635 | $3.4M | 0.14% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 44,506 | $3.4M | 0.14% |
| 111 | ALTRIA GROUP INC | MO | 71,481 | $3.2M | 0.13% |
| 112 | PEPSICO INC | PEP | 17,461 | $3.2M | 0.13% |
| 113 | PFIZER INC | PFE | 87,476 | $3.2M | 0.13% |
| 114 | LOWES COS INC | 548661107 | 13,483 | $3.0M | 0.12% |
| 115 | FRANKLIN RESOURCES INC | BEN | 113,241 | $3.0M | 0.12% |
| 116 | EATON CORP PLC | ETN | 14,870 | $3.0M | 0.12% |
| 117 | AURORA INNOVATION INC | AUROW | 1,002,938 | $2.9M | 0.12% |
| 118 | NOVO-NORDISK A S | NONOF | 18,136 | $2.9M | 0.12% |
| 119 | ALPS ETF TR | 00162Q452 | 73,327 | $2.9M | 0.12% |
| 120 | HP INC | HPQ | 93,572 | $2.9M | 0.12% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 15,188 | $2.9M | 0.12% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 49,604 | $2.8M | 0.11% |
| 123 | COLGATE PALMOLIVE CO | CL | 36,565 | $2.8M | 0.11% |
| 124 | AMGEN INC | AMGN | 12,678 | $2.8M | 0.11% |
| 125 | ULTA BEAUTY INC | ULTA | 5,861 | $2.8M | 0.11% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 41,792 | $2.8M | 0.11% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,311 | $2.7M | 0.11% |
| 128 | KIMBELL RTY PARTNERS LP | 49435R102 | 185,982 | $2.7M | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 99,507 | $2.7M | 0.11% |
| 130 | CHESAPEAKE ENERGY CORP | EXE | 32,000 | $2.7M | 0.11% |
| 131 | ALLSTATE CORP | ALL-PJ | 24,503 | $2.7M | 0.11% |
| 132 | SHERWIN WILLIAMS CO | SHW | 9,975 | $2.6M | 0.11% |
| 133 | PRICE T ROWE GROUP INC | TROW | 23,531 | $2.6M | 0.11% |
| 134 | EQUINIX INC | EQIX | 3,355 | $2.6M | 0.11% |
| 135 | MEDTRONIC PLC | MDT | 29,256 | $2.6M | 0.10% |
| 136 | MASCO CORP | MAS | 40,062 | $2.3M | 0.09% |
| 137 | SEALED AIR CORP NEW | SE | 56,677 | $2.3M | 0.09% |
| 138 | SPDR GOLD TR | GLD | 11,842 | $2.1M | 0.09% |
| 139 | CSX CORP | CSX | 61,433 | $2.1M | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 57,193 | $2.0M | 0.08% |
| 141 | ISHARES TR | 464287622 | 8,055 | $2.0M | 0.08% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 14,643 | $2.0M | 0.08% |
| 143 | CITIGROUP INC | C-PR | 42,303 | $1.9M | 0.08% |
| 144 | PALO ALTO NETWORKS INC | PANW | 7,519 | $1.9M | 0.08% |
| 145 | TESLA INC | TSLA | 7,200 | $1.9M | 0.08% |
| 146 | TRACTOR SUPPLY CO | TSCO | 8,366 | $1.8M | 0.07% |
| 147 | 3M CO | MMM | 18,299 | $1.8M | 0.07% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 5,233 | $1.8M | 0.07% |
| 149 | EASTERN BANKSHARES INC | EBC | 145,663 | $1.8M | 0.07% |
| 150 | ISHARES TR | 464287598 | 11,285 | $1.8M | 0.07% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 8,699 | $1.8M | 0.07% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 33,636 | $1.8M | 0.07% |
| 153 | BOEING CO | BA-PA | 8,119 | $1.7M | 0.07% |
| 154 | SITIO ROYALTIES CORP | 82983N108 | 65,190 | $1.7M | 0.07% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,553 | $1.7M | 0.07% |
| 156 | APTIV PLC | APTV | 16,507 | $1.7M | 0.07% |
| 157 | DOXIMITY INC | DOCS | 48,666 | $1.7M | 0.07% |
| 158 | ISHARES TR | 464287291 | 26,376 | $1.6M | 0.07% |
| 159 | FEDEX CORP | FDX | 6,600 | $1.6M | 0.07% |
| 160 | VANGUARD WORLD FDS | 92204A702 | 3,657 | $1.6M | 0.07% |
| 161 | ISHARES TR | 46434V878 | 29,749 | $1.5M | 0.06% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 6,440 | $1.5M | 0.06% |
| 163 | DOCUSIGN INC | DOCU | 28,409 | $1.5M | 0.06% |
| 164 | ISHARES TR | 464287168 | 12,700 | $1.4M | 0.06% |
| 165 | OKTA INC | OKTA | 20,646 | $1.4M | 0.06% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 28,182 | $1.4M | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X848 | 53,238 | $1.4M | 0.06% |
| 168 | OMNICOM GROUP INC | OMC | 14,502 | $1.4M | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908637 | 6,487 | $1.3M | 0.05% |
| 170 | DEXCOM INC | DXCM | 10,183 | $1.3M | 0.05% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 15,560 | $1.3M | 0.05% |
| 172 | INTERPUBLIC GROUP COS INC | INTR | 33,329 | $1.3M | 0.05% |
| 173 | GILEAD SCIENCES INC | GILD | 16,304 | $1.3M | 0.05% |
| 174 | AGCO CORP | AGCO | 9,538 | $1.3M | 0.05% |
| 175 | REDFIN CORP | 75737F108 | 95,821 | $1.2M | 0.05% |
| 176 | SCHWAB STRATEGIC TR | 808524862 | 24,206 | $1.2M | 0.05% |
| 177 | MARATHON PETE CORP | MARA | 9,767 | $1.1M | 0.05% |
| 178 | AT&T INC | T-PC | 71,174 | $1.1M | 0.05% |
| 179 | EOG RES INC | EOG | 9,866 | $1.1M | 0.05% |
| 180 | COCA-COLA FEMSA SAB DE CV | COCSF | 13,234 | $1.1M | 0.04% |
| 181 | FISERV INC | FISV | 8,734 | $1.1M | 0.04% |
| 182 | CVS HEALTH CORP | CVS | 15,204 | $1.1M | 0.04% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,953 | $1.0M | 0.04% |
| 184 | HESS CORP | HESM | 7,663 | $1.0M | 0.04% |
| 185 | ISHARES INC | 46434G103 | 20,826 | $1.0M | 0.04% |
| 186 | ISHARES TR | 464288802 | 10,921 | $1.0M | 0.04% |
| 187 | SMUCKER J M CO | 832696405 | 6,892 | $1.0M | 0.04% |
| 188 | AIRBNB INC | ABNB | 7,753 | $993,624 | 0.04% |
| 189 | SYSCO CORP | SYY | 13,368 | $991,906 | 0.04% |
| 190 | BUNGE LIMITED | BG | 10,309 | $972,654 | 0.04% |
| 191 | PAYCHEX INC | PAYX | 8,631 | $965,550 | 0.04% |
| 192 | UNITY SOFTWARE INC | U | 21,946 | $952,895 | 0.04% |
| 193 | SNAP INC | SNAP | 80,208 | $949,663 | 0.04% |
| 194 | COUPANG INC | CPNG | 54,555 | $949,257 | 0.04% |
| 195 | SNOWFLAKE INC | SNOW | 5,394 | $949,236 | 0.04% |
| 196 | ISHARES TR | 464288679 | 8,571 | $946,667 | 0.04% |
| 197 | ISHARES TR | 46429B697 | 12,730 | $946,221 | 0.04% |
| 198 | CPI CARD GROUP INC | PMTS | 40,000 | $930,000 | 0.04% |
| 199 | ADVANCE AUTO PARTS INC | AAP | 13,030 | $915,976 | 0.04% |
| 200 | ISHARES GOLD TR | IAU | 25,167 | $915,827 | 0.04% |
| 201 | SOUTHWESTERN ENERGY CO | 845467109 | 152,000 | $913,520 | 0.04% |
| 202 | AMBEV SA | ABEV | 283,599 | $901,845 | 0.04% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 15,708 | $890,355 | 0.04% |
| 204 | VALE S A | VALE | 66,000 | $885,720 | 0.04% |
| 205 | ISHARES TR | 464287721 | 8,036 | $874,919 | 0.04% |
| 206 | BANKUNITED INC | BKU | 40,270 | $867,819 | 0.03% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 25,816 | $865,107 | 0.03% |
| 208 | DANAHER CORPORATION | 235851102 | 3,604 | $864,887 | 0.03% |
| 209 | BEST BUY INC | BBY | 10,520 | $862,124 | 0.03% |
| 210 | ISHARES TR | 46432F339 | 6,381 | $860,653 | 0.03% |
| 211 | BHP GROUP LTD | BHPLF | 14,298 | $853,162 | 0.03% |
| 212 | RIO TINTO PLC | RTNTF | 13,320 | $850,349 | 0.03% |
| 213 | HUBBELL INC | HUBB | 2,557 | $847,799 | 0.03% |
| 214 | F5 INC | FFIV | 5,671 | $829,484 | 0.03% |
| 215 | ISHARES TR | 464288240 | 16,281 | $801,343 | 0.03% |
| 216 | EQUINOR ASA | STOHF | 27,416 | $800,821 | 0.03% |
| 217 | CAMECO CORP | CCJ | 25,015 | $783,720 | 0.03% |
| 218 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 29,285 | $781,031 | 0.03% |
| 219 | EAGLE POINT CREDIT COMPANY I | ECCW | 76,780 | $780,086 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 4,405 | $765,853 | 0.03% |
| 221 | IAC INC | IAC | 12,190 | $765,532 | 0.03% |
| 222 | DOORDASH INC | DASH | 10,000 | $764,200 | 0.03% |
| 223 | PACCAR INC | PCAR | 9,082 | $759,738 | 0.03% |
| 224 | T-MOBILE US INC | TMUSZ | 5,349 | $742,976 | 0.03% |
| 225 | NOVARTIS AG | NVSEF | 7,285 | $735,129 | 0.03% |
| 226 | EBAY INC. | EBAY | 16,337 | $730,089 | 0.03% |
| 227 | UNILEVER PLC | UNLYF | 13,953 | $727,370 | 0.03% |
| 228 | SPROTT PHYSICAL GOLD TR | SII | 46,846 | $698,942 | 0.03% |
| 229 | ISHARES TR | 464287804 | 6,998 | $697,386 | 0.03% |
| 230 | VANGUARD BD INDEX FDS | 921937835 | 9,500 | $690,535 | 0.03% |
| 231 | ISHARES TR | 46432F388 | 7,280 | $682,783 | 0.03% |
| 232 | SPDR SER TR | 78468R739 | 14,476 | $681,096 | 0.03% |
| 233 | ISHARES TR | 464287473 | 6,040 | $663,434 | 0.03% |
| 234 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,700 | $660,582 | 0.03% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 6,137 | $650,996 | 0.03% |
| 236 | BLACKSTONE INC | BX | 6,808 | $632,940 | 0.03% |
| 237 | CROCS INC | CROX | 5,575 | $626,853 | 0.03% |
| 238 | CONAGRA BRANDS INC | CAG | 18,526 | $624,697 | 0.03% |
| 239 | UBER TECHNOLOGIES INC | UBER | 14,237 | $614,611 | 0.02% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 2,030 | $595,358 | 0.02% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 11,785 | $585,832 | 0.02% |
| 242 | BRITISH AMERN TOB PLC | 110448107 | 17,527 | $581,896 | 0.02% |
| 243 | COMERICA INC | 200340107 | 13,521 | $572,750 | 0.02% |
| 244 | AON PLC | AON | 1,658 | $572,342 | 0.02% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,191 | $544,071 | 0.02% |
| 246 | MSC INDL DIRECT INC | 553530106 | 5,566 | $530,328 | 0.02% |
| 247 | TILRAY BRANDS INC | TLRY | 339,039 | $528,901 | 0.02% |
| 248 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $526,075 | 0.02% |
| 249 | ADVANCED ENERGY INDS | 007973100 | 4,695 | $523,258 | 0.02% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 8,816 | $518,381 | 0.02% |
| 251 | SYNOPSYS INC | SNPS | 1,178 | $512,913 | 0.02% |
| 252 | BANCO SANTANDER BRASIL S A | BSBR | 80,000 | $508,800 | 0.02% |
| 253 | ROBERT HALF INTL INC | RHI | 6,727 | $506,005 | 0.02% |
| 254 | DORCHESTER MINERALS LP | DMLP | 16,500 | $494,340 | 0.02% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 2,072 | $485,925 | 0.02% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 5,447 | $484,837 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908744 | 3,394 | $482,322 | 0.02% |
| 258 | TOYOTA MOTOR CORP | TOYOF | 3,000 | $482,250 | 0.02% |
| 259 | DUPONT DE NEMOURS INC | DD | 6,724 | $480,363 | 0.02% |
| 260 | REPUBLIC FIRST BANCORP INC | 760416107 | 531,945 | $478,751 | 0.02% |
| 261 | SPDR SER TR | 78464A649 | 18,691 | $474,191 | 0.02% |
| 262 | ISHARES TR | 464287648 | 1,925 | $467,121 | 0.02% |
| 263 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $456,086 | 0.02% |
| 264 | BP PRUDHOE BAY RTY TR | BPPFF | 100,116 | $455,528 | 0.02% |
| 265 | CYBERARK SOFTWARE LTD | M2682V108 | 2,900 | $453,357 | 0.02% |
| 266 | INTUIT | INTU | 988 | $452,692 | 0.02% |
| 267 | GSK PLC | GLAXF | 12,497 | $445,393 | 0.02% |
| 268 | ISHARES TR | 464288646 | 8,724 | $437,683 | 0.02% |
| 269 | KIMBERLY-CLARK CORP | KMB | 3,141 | $433,657 | 0.02% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $420,450 | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 5,109 | $414,658 | 0.02% |
| 272 | MERCADOLIBRE INC | MELI | 349 | $413,425 | 0.02% |
| 273 | BANK MARIN BANCORP | 063425102 | 23,258 | $410,969 | 0.02% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,056 | $409,332 | 0.02% |
| 275 | NORDSTROM INC | 655664100 | 19,871 | $406,770 | 0.02% |
| 276 | CORNING INC | GLW | 11,582 | $405,833 | 0.02% |
| 277 | ROKU INC | ROKU | 6,333 | $405,059 | 0.02% |
| 278 | LULULEMON ATHLETICA INC | LULU | 1,063 | $402,346 | 0.02% |
| 279 | CORTEVA INC | CTVA | 6,892 | $394,912 | 0.02% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 22,343 | $384,739 | 0.02% |
| 281 | NEXTDOOR HOLDINGS INC | NXDR | 116,783 | $380,713 | 0.02% |
| 282 | SMARTSHEET INC | 83200N103 | 9,879 | $377,971 | 0.02% |
| 283 | CDW CORP | CDW | 2,044 | $375,074 | 0.02% |
| 284 | DOW INC | DOW | 7,042 | $375,057 | 0.02% |
| 285 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $373,200 | 0.02% |
| 286 | ANGLOGOLD ASHANTI LIMITED | AU | 17,654 | $372,323 | 0.02% |
| 287 | MORGAN STANLEY | MS-PQ | 4,266 | $364,316 | 0.01% |
| 288 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,200 | $364,096 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908736 | 1,276 | $361,074 | 0.01% |
| 290 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,349 | $360,115 | 0.01% |
| 291 | ISHARES TR | 464287549 | 912 | $358,297 | 0.01% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,278 | $349,869 | 0.01% |
| 293 | PHILLIPS 66 | PSX | 3,630 | $346,229 | 0.01% |
| 294 | BLOCK INC | BSQKZ | 5,177 | $344,633 | 0.01% |
| 295 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 41,919 | $341,219 | 0.01% |
| 296 | BLACKROCK INC | BLK | 487 | $336,585 | 0.01% |
| 297 | ISHARES TR | 464287408 | 2,050 | $330,440 | 0.01% |
| 298 | PROSHARES TR | 74347G440 | 19,407 | $329,531 | 0.01% |
| 299 | MARATHON OIL CORP | MARA | 14,116 | $324,950 | 0.01% |
| 300 | ZSCALER INC | ZS | 2,200 | $321,860 | 0.01% |
| 301 | WESTERN UN CO | WU | 27,197 | $319,021 | 0.01% |
| 302 | ENBRIDGE INC | ENNPF | 8,400 | $312,060 | 0.01% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 1,606 | $311,468 | 0.01% |
| 304 | AGILENT TECHNOLOGIES INC | A | 2,568 | $308,802 | 0.01% |
| 305 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,200 | $302,304 | 0.01% |
| 306 | FERGUSON PLC NEW | G3421J106 | 1,914 | $301,091 | 0.01% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,661 | $300,907 | 0.01% |
| 308 | FORTINET INC | FTNT | 3,970 | $300,092 | 0.01% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,009 | $293,715 | 0.01% |
| 310 | CBRE GROUP INC | CBRE | 3,619 | $292,089 | 0.01% |
| 311 | US BANCORP DEL | USB-PS | 8,699 | $287,415 | 0.01% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 1,906 | $279,934 | 0.01% |
| 313 | DASEKE INC | 23753F107 | 38,885 | $277,250 | 0.01% |
| 314 | VANGUARD WORLD FDS | 92204A504 | 1,132 | $277,136 | 0.01% |
| 315 | FIRST SEACOAST BANCORP INC | FSEA | 34,375 | $275,688 | 0.01% |
| 316 | OCCIDENTAL PETE CORP | 674599162 | 7,366 | $274,899 | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524771 | 4,623 | $266,156 | 0.01% |
| 318 | VANGUARD INDEX FDS | 922908629 | 1,208 | $265,852 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524607 | 6,064 | $265,606 | 0.01% |
| 320 | ISHARES TR | 464288760 | 2,275 | $265,412 | 0.01% |
| 321 | NEWELL BRANDS INC | NWL | 30,325 | $263,828 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y605 | 7,784 | $262,399 | 0.01% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 4,078 | $256,167 | 0.01% |
| 324 | SERVICENOW INC | NOW | 450 | $252,887 | 0.01% |
| 325 | VALLEY NATL BANCORP | 919794107 | 32,513 | $251,976 | 0.01% |
| 326 | ISHARES TR | 464287309 | 3,572 | $251,743 | 0.01% |
| 327 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,023 | $250,714 | 0.01% |
| 328 | FORD MTR CO DEL | 345370860 | 16,424 | $248,493 | 0.01% |
| 329 | ISHARES TR | 464287630 | 1,760 | $247,808 | 0.01% |
| 330 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,519 | $246,767 | 0.01% |
| 331 | AUTODESK INC | ADSK | 1,186 | $242,667 | 0.01% |
| 332 | ISHARES TR | 46432F370 | 1,974 | $242,289 | 0.01% |
| 333 | STIFEL FINL CORP | 860630102 | 4,000 | $238,680 | 0.01% |
| 334 | ZILLOW GROUP INC | Z | 4,728 | $237,629 | 0.01% |
| 335 | GENERAL MTRS CO | 37045V100 | 6,156 | $237,390 | 0.01% |
| 336 | VMWARE INC | 928563402 | 1,617 | $232,347 | 0.01% |
| 337 | BARCLAYS PLC | BCLYF | 29,302 | $230,314 | 0.01% |
| 338 | VANECK ETF TRUST | 92189F106 | 7,572 | $227,993 | 0.01% |
| 339 | CUMMINS INC | CMI | 929 | $227,754 | 0.01% |
| 340 | TWILIO INC | TWLO | 3,557 | $226,296 | 0.01% |
| 341 | TARGA RES CORP | TRGP | 2,953 | $224,702 | 0.01% |
| 342 | CONSTELLATION BRANDS INC | STZ | 901 | $221,663 | 0.01% |
| 343 | LIMONEIRA CO | LMNR | 14,237 | $221,528 | 0.01% |
| 344 | BANK NEW YORK MELLON CORP | 064058100 | 4,963 | $220,953 | 0.01% |
| 345 | ISHARES TR | 464288521 | 4,285 | $220,292 | 0.01% |
| 346 | REPUBLIC SVCS INC | 760759100 | 1,425 | $218,267 | 0.01% |
| 347 | LI AUTO INC | LAAOF | 6,150 | $215,865 | 0.01% |
| 348 | PENTAIR PLC | PNR | 3,340 | $215,764 | 0.01% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,711 | $213,545 | 0.01% |
| 350 | VANGUARD INDEX FDS | 922908611 | 1,289 | $213,201 | 0.01% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 461 | $212,839 | 0.01% |
| 352 | BANCO MACRO SA | 05961W105 | 8,000 | $211,120 | 0.01% |
| 353 | ISHARES TR | 464287432 | 2,050 | $211,027 | 0.01% |
| 354 | DUTCH BROS INC | BROS | 7,344 | $208,937 | 0.01% |
| 355 | ISHARES TR | 464287499 | 2,858 | $208,720 | 0.01% |
| 356 | SUNCOR ENERGY INC NEW | SU | 7,051 | $206,735 | 0.01% |
| 357 | CRISPR THERAPEUTICS AG | CRSP | 3,628 | $203,676 | 0.01% |
| 358 | ISHARES TR | 464288638 | 4,000 | $202,280 | 0.01% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 1,822 | $200,153 | 0.01% |
| 360 | MANNKIND CORP | MNKD | 48,000 | $195,360 | 0.01% |
| 361 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,000 | $190,350 | 0.01% |
| 362 | STELLANTIS N.V | STLA | 10,625 | $186,363 | 0.01% |
| 363 | MONROE CAP CORP | MRCC | 21,429 | $175,290 | 0.01% |
| 364 | PARAMOUNT GLOBAL | 92556H206 | 10,855 | $172,703 | 0.01% |
| 365 | ENERGY TRANSFER L P | ET-PI | 12,800 | $162,556 | 0.01% |
| 366 | UPWORK INC | UPWK | 15,324 | $143,126 | 0.01% |
| 367 | OUSTER INC | OUST | 23,438 | $115,784 | 0.00% |
| 368 | ROBINHOOD MKTS INC | 770700102 | 10,206 | $101,856 | 0.00% |
| 369 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,224 | $96,526 | 0.00% |
| 370 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $81,300 | 0.00% |
| 371 | HANESBRANDS INC | 410345102 | 16,601 | $75,369 | 0.00% |
| 372 | OXFORD LANE CAP CORP | OXLCZ | 15,000 | $72,600 | 0.00% |
| 373 | REDWOOD TRUST INC | RWTQ | 11,000 | $70,070 | 0.00% |
| 374 | ADVISORSHARES TR | 00768Y453 | 10,383 | $57,522 | 0.00% |
| 375 | GLOBALSTAR INC | GSAT | 52,500 | $56,700 | 0.00% |
| 376 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,195 | $53,014 | 0.00% |
| 377 | 23ANDME HOLDING CO | 90138Q108 | 27,749 | $48,561 | 0.00% |
| 378 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,000 | $46,300 | 0.00% |
| 379 | BANCO SANTANDER S.A. | BCDRF | 12,031 | $44,635 | 0.00% |
| 380 | ADMA BIOLOGICS INC | ADMA | 11,953 | $44,107 | 0.00% |
| 381 | MIND MEDICINE MINDMED INC | 60255C885 | 11,497 | $41,044 | 0.00% |
| 382 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,959 | $40,985 | 0.00% |
| 383 | AMMO INC | POWWP | 17,876 | $38,076 | 0.00% |
| 384 | LEAFLY HOLDINGS INC | 52178J105 | 126,546 | $36,698 | 0.00% |
| 385 | ATAI LIFE SCIENCES NV | N0731H103 | 20,000 | $34,400 | 0.00% |
| 386 | BLEND LABS INC | BLND | 34,713 | $32,880 | 0.00% |
| 387 | ETF MANAGERS TR | 26924G508 | 10,513 | $31,434 | 0.00% |
| 388 | FUELCELL ENERGY INC | FCELB | 12,000 | $25,920 | 0.00% |
| 389 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $15,735 | 0.00% |
| 390 | BERKSHIRE GREY INC | 084656107 | 10,604 | $14,952 | 0.00% |
| 391 | QURATE RETAIL INC | 74915M100 | 10,021 | $9,919 | 0.00% |
| 392 | TOYOTA MOTOR CORP | TOYOF | 34 | $5,499 | 0.00% |
| 393 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $5,100 | 0.00% |
| 394 | AMPCO-PITTSBURG CORP | AP | 10,000 | $4,900 | 0.00% |
| 395 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $4,136 | 0.00% |
| 396 | BENSON HILL INC | 082490111 | 10,000 | $1,980 | 0.00% |