13F HOLDINGS REPORT
Freestone Capital Holdings, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003819
Total Value
$1.89B
Positions
380
Other Managers
1
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 515,896 | $221.5M | 11.72% |
| 2 | MICROSOFT CORP | MSFT | 407,033 | $128.5M | 6.80% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,301,147 | $100.6M | 5.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 157,645 | $67.4M | 3.57% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 805,577 | $60.6M | 3.20% |
| 6 | APPLE INC | AAPL | 340,378 | $58.3M | 3.08% |
| 7 | NIKE INC | NKE | 549,974 | $52.6M | 2.78% |
| 8 | ISHARES TR | 464287226 | 519,828 | $48.9M | 2.59% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,109,480 | $43.5M | 2.30% |
| 10 | NVIDIA CORPORATION | NVDA | 92,239 | $40.1M | 2.12% |
| 11 | AMAZON COM INC | AMZN | 312,176 | $39.7M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 90,344 | $35.5M | 1.88% |
| 13 | ALPHABET INC | GOOG | 220,605 | $28.9M | 1.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,377 | $26.1M | 1.38% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 39,345 | $22.2M | 1.18% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 42,365 | $21.4M | 1.13% |
| 17 | INVESCO QQQ TR | IVZ | 48,974 | $17.5M | 0.93% |
| 18 | EXXON MOBIL CORP | XOM | 147,106 | $17.3M | 0.92% |
| 19 | META PLATFORMS INC | META | 54,668 | $16.4M | 0.87% |
| 20 | VISA INC | V | 64,129 | $14.8M | 0.78% |
| 21 | JPMORGAN CHASE & CO | VYLD | 101,483 | $14.7M | 0.78% |
| 22 | TEXAS INSTRS INC | 882508104 | 90,664 | $14.4M | 0.76% |
| 23 | HOME DEPOT INC | HD | 46,254 | $14.0M | 0.74% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 27,038 | $13.7M | 0.72% |
| 25 | UNION PAC CORP | UNP | 65,688 | $13.4M | 0.71% |
| 26 | SALESFORCE INC | CRM | 65,050 | $13.2M | 0.70% |
| 27 | ELI LILLY & CO | LLY | 24,368 | $13.1M | 0.69% |
| 28 | COMCAST CORP NEW | CCZ | 283,998 | $12.6M | 0.67% |
| 29 | ISHARES TR | 464287614 | 46,938 | $12.5M | 0.66% |
| 30 | ACCENTURE PLC IRELAND | ACN | 39,714 | $12.2M | 0.65% |
| 31 | BROADCOM INC | AVGO | 14,626 | $12.1M | 0.64% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 350,043 | $11.9M | 0.63% |
| 33 | ISHARES TR | 464287465 | 164,257 | $11.3M | 0.60% |
| 34 | QUALCOMM INC | QCOM | 100,449 | $11.2M | 0.59% |
| 35 | MASTERCARD INCORPORATED | MA | 28,168 | $11.2M | 0.59% |
| 36 | ISHARES TR | 464288158 | 107,206 | $11.0M | 0.58% |
| 37 | ABBOTT LABS | ABLZF | 113,193 | $11.0M | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908769 | 51,533 | $10.9M | 0.58% |
| 39 | ISHARES TR | 464287234 | 287,896 | $10.9M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 68,154 | $10.6M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 62,823 | $10.6M | 0.56% |
| 42 | ORACLE CORP | ORCL-PD | 96,335 | $10.2M | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 69,094 | $10.1M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 219,578 | $9.7M | 0.51% |
| 45 | ISHARES TR | 464288414 | 92,119 | $9.4M | 0.50% |
| 46 | ABBVIE INC | ABBV | 63,122 | $9.4M | 0.50% |
| 47 | ADOBE INC | ADBE | 18,052 | $9.2M | 0.49% |
| 48 | THE CIGNA GROUP | 125523100 | 31,739 | $9.1M | 0.48% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 154,963 | $8.9M | 0.47% |
| 50 | TESLA INC | TSLA | 35,175 | $8.8M | 0.47% |
| 51 | HONEYWELL INTL INC | 438516106 | 45,942 | $8.5M | 0.45% |
| 52 | ALPHABET INC | GOOG | 63,872 | $8.4M | 0.45% |
| 53 | PAYPAL HLDGS INC | PYPL | 143,298 | $8.4M | 0.44% |
| 54 | WELLS FARGO CO NEW | 949746101 | 201,942 | $8.3M | 0.44% |
| 55 | ISHARES TR | 464287150 | 83,986 | $7.9M | 0.42% |
| 56 | KLA CORP | KLAC | 16,364 | $7.5M | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 271,085 | $7.4M | 0.39% |
| 58 | ISHARES TR | 46432F842 | 107,804 | $6.9M | 0.37% |
| 59 | MERCK & CO INC | MRK | 63,497 | $6.5M | 0.35% |
| 60 | MCKESSON CORP | MCK | 13,512 | $5.9M | 0.31% |
| 61 | APPLIED MATLS INC | 038222105 | 42,187 | $5.8M | 0.31% |
| 62 | CENCORA INC | COR | 29,948 | $5.4M | 0.29% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,266 | $5.4M | 0.28% |
| 64 | CISCO SYS INC | CSCO | 97,131 | $5.2M | 0.28% |
| 65 | MCDONALDS CORP | MCD | 19,461 | $5.1M | 0.27% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.1M | 0.27% |
| 67 | ZOETIS INC | ZTS | 28,636 | $5.0M | 0.26% |
| 68 | WALMART INC | WMT | 30,951 | $4.9M | 0.26% |
| 69 | CONOCOPHILLIPS | COP | 41,160 | $4.9M | 0.26% |
| 70 | CARDINAL HEALTH INC | CAH | 55,992 | $4.9M | 0.26% |
| 71 | DEERE & CO | DE | 12,337 | $4.7M | 0.25% |
| 72 | STARBUCKS CORP | SBUX | 50,257 | $4.6M | 0.24% |
| 73 | VANGUARD WORLD FD | 921910733 | 60,808 | $4.6M | 0.24% |
| 74 | INTEL CORP | INTC | 128,276 | $4.6M | 0.24% |
| 75 | ISHARES TR | 464287481 | 48,616 | $4.4M | 0.23% |
| 76 | LINDE PLC | LIN | 11,624 | $4.3M | 0.23% |
| 77 | COCA COLA CO | KO | 75,651 | $4.2M | 0.22% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 45,080 | $4.2M | 0.22% |
| 79 | GENERAL MLS INC | 370334104 | 64,518 | $4.1M | 0.22% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 25,887 | $4.0M | 0.21% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 42,136 | $3.9M | 0.21% |
| 82 | KIMBELL RTY PARTNERS LP | 49435R102 | 245,195 | $3.9M | 0.21% |
| 83 | CATERPILLAR INC | CAT | 14,205 | $3.9M | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,541 | $3.9M | 0.20% |
| 85 | GRAINGER W W INC | 384802104 | 5,573 | $3.9M | 0.20% |
| 86 | PEPSICO INC | PEP | 22,625 | $3.8M | 0.20% |
| 87 | RTX CORPORATION | RTX | 52,596 | $3.8M | 0.20% |
| 88 | EQUITRANS MIDSTREAM CORP | 294600101 | 403,935 | $3.8M | 0.20% |
| 89 | TRAVELERS COMPANIES INC | TRV | 23,127 | $3.8M | 0.20% |
| 90 | SPDR SER TR | 78464A763 | 32,708 | $3.8M | 0.20% |
| 91 | ULTA BEAUTY INC | ULTA | 9,360 | $3.7M | 0.20% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 15,529 | $3.7M | 0.20% |
| 93 | LOCKHEED MARTIN CORP | LMT | 9,109 | $3.7M | 0.20% |
| 94 | ISHARES TR | 464288356 | 67,546 | $3.7M | 0.20% |
| 95 | S&P GLOBAL INC | SPGI | 10,062 | $3.7M | 0.19% |
| 96 | TARGET CORP | TGT | 32,364 | $3.6M | 0.19% |
| 97 | AMERICAN EXPRESS CO | AXP | 23,827 | $3.6M | 0.19% |
| 98 | AMGEN INC | AMGN | 12,994 | $3.5M | 0.18% |
| 99 | ALTRIA GROUP INC | MO | 82,580 | $3.5M | 0.18% |
| 100 | EATON CORP PLC | ETN | 16,233 | $3.5M | 0.18% |
| 101 | SNAP ON INC | SNA | 13,455 | $3.4M | 0.18% |
| 102 | MEDTRONIC PLC | MDT | 42,986 | $3.4M | 0.18% |
| 103 | LENNAR CORP | LEN-B | 29,295 | $3.3M | 0.17% |
| 104 | D R HORTON INC | 23331A109 | 29,988 | $3.2M | 0.17% |
| 105 | ISHARES TR | 464288257 | 34,730 | $3.2M | 0.17% |
| 106 | NOVO-NORDISK A S | NONOF | 35,138 | $3.2M | 0.17% |
| 107 | ALPS ETF TR | 00162Q452 | 74,155 | $3.1M | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908751 | 16,306 | $3.1M | 0.16% |
| 109 | NETFLIX INC | NFLX | 7,954 | $3.0M | 0.16% |
| 110 | COLGATE PALMOLIVE CO | CL | 42,004 | $3.0M | 0.16% |
| 111 | MOLSON COORS BEVERAGE CO | TAP-A | 46,292 | $2.9M | 0.16% |
| 112 | GREYSTONE HOUSING IMPACT INV | GHI | 188,676 | $2.9M | 0.15% |
| 113 | LOWES COS INC | 548661107 | 13,829 | $2.9M | 0.15% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 14,831 | $2.8M | 0.15% |
| 115 | AFLAC INC | AFL | 36,411 | $2.8M | 0.15% |
| 116 | SHERWIN WILLIAMS CO | SHW | 10,926 | $2.8M | 0.15% |
| 117 | AT&T INC | T-PC | 185,460 | $2.8M | 0.15% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 52,479 | $2.8M | 0.15% |
| 119 | PFIZER INC | PFE | 83,234 | $2.8M | 0.15% |
| 120 | EOG RES INC | EOG | 20,850 | $2.6M | 0.14% |
| 121 | ISHARES TR | 464287655 | 14,887 | $2.6M | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 99,563 | $2.6M | 0.14% |
| 123 | EQUINIX INC | EQIX | 3,565 | $2.6M | 0.14% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 77,248 | $2.5M | 0.13% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,646 | $2.5M | 0.13% |
| 126 | DISNEY WALT CO | 254687106 | 30,365 | $2.5M | 0.13% |
| 127 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,063 | $2.5M | 0.13% |
| 128 | TE CONNECTIVITY LTD | TEL | 19,737 | $2.4M | 0.13% |
| 129 | MASCO CORP | MAS | 45,238 | $2.4M | 0.13% |
| 130 | ALLSTATE CORP | ALL-PJ | 21,214 | $2.4M | 0.13% |
| 131 | FREEPORT-MCMORAN INC | FCX | 62,771 | $2.3M | 0.12% |
| 132 | HP INC | HPQ | 90,847 | $2.3M | 0.12% |
| 133 | AUTOZONE INC | AZO | 885 | $2.2M | 0.12% |
| 134 | AURORA INNOVATION INC | AUROW | 952,938 | $2.2M | 0.12% |
| 135 | NXP SEMICONDUCTORS N V | NXPI | 10,885 | $2.2M | 0.12% |
| 136 | APTIV PLC | APTV | 21,238 | $2.1M | 0.11% |
| 137 | TRACTOR SUPPLY CO | TSCO | 10,256 | $2.1M | 0.11% |
| 138 | PRICE T ROWE GROUP INC | TROW | 19,552 | $2.1M | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 14,486 | $2.0M | 0.11% |
| 140 | 3M CO | MMM | 21,358 | $2.0M | 0.11% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 6,778 | $2.0M | 0.10% |
| 142 | SPDR GOLD TR | GLD | 11,407 | $2.0M | 0.10% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 56,653 | $1.9M | 0.10% |
| 144 | CHESAPEAKE ENERGY CORP | EXE | 22,000 | $1.9M | 0.10% |
| 145 | ISHARES TR | 464287622 | 8,055 | $1.9M | 0.10% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 37,085 | $1.9M | 0.10% |
| 147 | CSX CORP | CSX | 60,900 | $1.9M | 0.10% |
| 148 | SEALED AIR CORP NEW | SE | 56,153 | $1.8M | 0.10% |
| 149 | EASTERN BANKSHARES INC | EBC | 142,009 | $1.8M | 0.09% |
| 150 | TESLA INC | TSLA | 7,000 | $1.8M | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 29,004 | $1.7M | 0.09% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,530 | $1.6M | 0.09% |
| 153 | FEDEX CORP | FDX | 5,977 | $1.6M | 0.08% |
| 154 | SITIO ROYALTIES CORP | 82983N108 | 65,190 | $1.6M | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908637 | 8,050 | $1.6M | 0.08% |
| 156 | ISHARES TR | 464287291 | 26,208 | $1.5M | 0.08% |
| 157 | BOEING CO | BA-PA | 7,833 | $1.5M | 0.08% |
| 158 | MARATHON PETE CORP | MARA | 9,785 | $1.5M | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524862 | 30,361 | $1.5M | 0.08% |
| 160 | SPDR INDEX SHS FDS | 78463X848 | 55,657 | $1.4M | 0.07% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 15,735 | $1.4M | 0.07% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 6,433 | $1.3M | 0.07% |
| 163 | DEXCOM INC | DXCM | 13,168 | $1.2M | 0.06% |
| 164 | PALO ALTO NETWORKS INC | PANW | 5,062 | $1.2M | 0.06% |
| 165 | HESS CORP | HESM | 7,637 | $1.2M | 0.06% |
| 166 | AGCO CORP | AGCO | 9,538 | $1.1M | 0.06% |
| 167 | WW INTL INC | 98262P101 | 100,280 | $1.1M | 0.06% |
| 168 | DOCUSIGN INC | DOCU | 25,962 | $1.1M | 0.06% |
| 169 | VANGUARD MUN BD FDS | 922907746 | 22,282 | $1.1M | 0.06% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 9,432 | $1.0M | 0.06% |
| 171 | DOXIMITY INC | DOCS | 48,666 | $1.0M | 0.05% |
| 172 | AIRBNB INC | ABNB | 7,480 | $1.0M | 0.05% |
| 173 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,747 | $999,875 | 0.05% |
| 174 | ISHARES INC | 46434G103 | 20,843 | $991,895 | 0.05% |
| 175 | CAMECO CORP | CCJ | 25,000 | $991,000 | 0.05% |
| 176 | FISERV INC | FISV | 8,750 | $988,400 | 0.05% |
| 177 | SOUTHWESTERN ENERGY CO | 845467109 | 153,000 | $986,850 | 0.05% |
| 178 | ISHARES TR | 464288802 | 10,809 | $972,486 | 0.05% |
| 179 | PAYCHEX INC | PAYX | 8,385 | $967,042 | 0.05% |
| 180 | OMNICOM GROUP INC | OMC | 12,536 | $933,681 | 0.05% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 13,303 | $928,250 | 0.05% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 32,296 | $925,603 | 0.05% |
| 183 | DOORDASH INC | DASH | 11,516 | $915,177 | 0.05% |
| 184 | BANKUNITED INC | BKU | 40,270 | $914,129 | 0.05% |
| 185 | F5 INC | FFIV | 5,671 | $913,873 | 0.05% |
| 186 | ISHARES TR | 464287168 | 8,453 | $909,881 | 0.05% |
| 187 | ISHARES GOLD TR | IAU | 25,171 | $880,734 | 0.05% |
| 188 | ISHARES TR | 464287598 | 5,715 | $867,679 | 0.05% |
| 189 | COUPANG INC | CPNG | 50,862 | $864,654 | 0.05% |
| 190 | SYSCO CORP | SYY | 12,971 | $856,735 | 0.05% |
| 191 | VANGUARD WORLD FDS | 92204A702 | 2,058 | $853,754 | 0.05% |
| 192 | EQUINOR ASA | STOHF | 25,841 | $847,326 | 0.04% |
| 193 | GILEAD SCIENCES INC | GILD | 11,286 | $845,773 | 0.04% |
| 194 | ISHARES TR | 464287721 | 8,036 | $843,176 | 0.04% |
| 195 | ISHARES TR | 46432F339 | 6,358 | $837,967 | 0.04% |
| 196 | SNOWFLAKE INC | SNOW | 5,403 | $825,416 | 0.04% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,484 | $823,320 | 0.04% |
| 198 | ISHARES TR | 46429B697 | 11,265 | $815,361 | 0.04% |
| 199 | COUSINS PPTYS INC | 222795502 | 40,023 | $815,269 | 0.04% |
| 200 | TILRAY BRANDS INC | TLRY | 339,355 | $811,058 | 0.04% |
| 201 | VALE S A | VALE | 60,471 | $810,311 | 0.04% |
| 202 | HUBBELL INC | HUBB | 2,557 | $801,389 | 0.04% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 25,828 | $791,876 | 0.04% |
| 204 | BHP GROUP LTD | BHPLF | 13,601 | $773,625 | 0.04% |
| 205 | PACCAR INC | PCAR | 9,041 | $768,699 | 0.04% |
| 206 | EAGLE POINT CREDIT COMPANY I | ECCW | 73,435 | $745,366 | 0.04% |
| 207 | CPI CARD GROUP INC | PMTS | 40,000 | $740,800 | 0.04% |
| 208 | T-MOBILE US INC | TMUSZ | 5,221 | $731,201 | 0.04% |
| 209 | ISHARES TR | 464288240 | 15,530 | $730,077 | 0.04% |
| 210 | UNITY SOFTWARE INC | U | 22,736 | $713,683 | 0.04% |
| 211 | BLACKSTONE INC | BX | 6,660 | $713,552 | 0.04% |
| 212 | BP PRUDHOE BAY RTY TR | BPPFF | 100,116 | $711,825 | 0.04% |
| 213 | CVS HEALTH CORP | CVS | 9,862 | $688,598 | 0.04% |
| 214 | SMUCKER J M CO | 832696405 | 5,575 | $685,223 | 0.04% |
| 215 | REDFIN CORP | 75737F108 | 96,311 | $678,029 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 14,632 | $672,926 | 0.04% |
| 217 | SPROTT PHYSICAL GOLD TR | SII | 46,846 | $670,835 | 0.04% |
| 218 | BEST BUY INC | BBY | 9,396 | $652,740 | 0.03% |
| 219 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,034 | $651,668 | 0.03% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 11,559 | $638,057 | 0.03% |
| 221 | ISHARES TR | 464287804 | 6,745 | $636,289 | 0.03% |
| 222 | ISHARES TR | 464287473 | 6,040 | $630,214 | 0.03% |
| 223 | IAC INC | IAC | 12,153 | $612,390 | 0.03% |
| 224 | ISHARES TR | 464287648 | 2,722 | $610,136 | 0.03% |
| 225 | SNAP INC | SNAP | 67,126 | $598,093 | 0.03% |
| 226 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $597,300 | 0.03% |
| 227 | DANAHER CORPORATION | 235851102 | 2,329 | $577,749 | 0.03% |
| 228 | FORTINET INC | FTNT | 9,556 | $560,746 | 0.03% |
| 229 | CROCS INC | CROX | 6,325 | $558,055 | 0.03% |
| 230 | COMERICA INC | 200340107 | 13,304 | $552,781 | 0.03% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 2,013 | $548,019 | 0.03% |
| 232 | ISHARES TR | 46432F388 | 6,003 | $544,584 | 0.03% |
| 233 | SYNOPSYS INC | SNPS | 1,186 | $544,338 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,191 | $540,404 | 0.03% |
| 235 | TOYOTA MOTOR CORP | TOYOF | 3,000 | $539,250 | 0.03% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 8,257 | $535,699 | 0.03% |
| 237 | SPDR SER TR | 78468R739 | 11,557 | $534,280 | 0.03% |
| 238 | RIO TINTO PLC | RTNTF | 8,279 | $526,876 | 0.03% |
| 239 | AON PLC | AON | 1,602 | $519,400 | 0.03% |
| 240 | AMBEV SA | ABEV | 195,689 | $504,878 | 0.03% |
| 241 | DUPONT DE NEMOURS INC | DD | 6,586 | $491,250 | 0.03% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 2,091 | $489,921 | 0.03% |
| 243 | ISHARES TR | 46434V878 | 9,712 | $489,291 | 0.03% |
| 244 | MSC INDL DIRECT INC | 553530106 | 4,925 | $483,389 | 0.03% |
| 245 | NOVARTIS AG | NVSEF | 4,739 | $482,715 | 0.03% |
| 246 | DORCHESTER MINERALS LP | DMLP | 16,500 | $479,325 | 0.03% |
| 247 | VANGUARD WORLD FDS | 92204A801 | 2,770 | $477,880 | 0.03% |
| 248 | CYBERARK SOFTWARE LTD | M2682V108 | 2,900 | $474,933 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 2,883 | $472,610 | 0.03% |
| 250 | INTUIT | INTU | 921 | $470,576 | 0.02% |
| 251 | SPDR SER TR | 78464A649 | 18,691 | $454,939 | 0.02% |
| 252 | ISHARES TR | 464287499 | 6,483 | $448,948 | 0.02% |
| 253 | ROKU INC | ROKU | 6,325 | $446,482 | 0.02% |
| 254 | ADVANCED ENERGY INDS | 007973100 | 4,302 | $443,622 | 0.02% |
| 255 | MERCADOLIBRE INC | MELI | 347 | $439,954 | 0.02% |
| 256 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 18,216 | $439,006 | 0.02% |
| 257 | PHILLIPS 66 | PSX | 3,602 | $432,780 | 0.02% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 5,324 | $427,570 | 0.02% |
| 259 | BANK MARIN BANCORP | 063425102 | 23,258 | $425,156 | 0.02% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 2,535 | $424,308 | 0.02% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,701 | $419,875 | 0.02% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,334 | $417,033 | 0.02% |
| 263 | VANGUARD INDEX FDS | 922908553 | 5,489 | $415,321 | 0.02% |
| 264 | BANCO SANTANDER BRASIL S A | BSBR | 80,000 | $410,400 | 0.02% |
| 265 | ROBERT HALF INC. | RHI | 5,599 | $410,295 | 0.02% |
| 266 | UNILEVER PLC | UNLYF | 8,177 | $403,944 | 0.02% |
| 267 | FRANKLIN RESOURCES INC | BEN | 16,383 | $402,694 | 0.02% |
| 268 | SMARTSHEET INC | 83200N103 | 9,879 | $399,704 | 0.02% |
| 269 | GSK PLC | GLAXF | 10,823 | $392,334 | 0.02% |
| 270 | MARATHON OIL CORP | MARA | 14,131 | $378,004 | 0.02% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 22,621 | $375,055 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908744 | 2,712 | $374,108 | 0.02% |
| 273 | KROGER CO | KR | 8,304 | $371,604 | 0.02% |
| 274 | ONEOK INC NEW | OKE | 5,829 | $369,724 | 0.02% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,403 | $366,850 | 0.02% |
| 276 | ENBRIDGE INC | ENNPF | 10,918 | $366,190 | 0.02% |
| 277 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,200 | $364,256 | 0.02% |
| 278 | CITIGROUP INC | C-PR | 8,789 | $361,492 | 0.02% |
| 279 | CDW CORP | CDW | 1,768 | $356,712 | 0.02% |
| 280 | DOW INC | DOW | 6,907 | $356,125 | 0.02% |
| 281 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 42,274 | $355,525 | 0.02% |
| 282 | CORTEVA INC | CTVA | 6,918 | $353,925 | 0.02% |
| 283 | ISHARES TR | 464287549 | 912 | $348,548 | 0.02% |
| 284 | LULULEMON ATHLETICA INC | LULU | 894 | $344,735 | 0.02% |
| 285 | ZSCALER INC | ZS | 2,200 | $342,298 | 0.02% |
| 286 | MORGAN STANLEY | MS-PQ | 4,095 | $334,439 | 0.02% |
| 287 | NEWELL BRANDS INC | NWL | 35,297 | $318,731 | 0.02% |
| 288 | OCCIDENTAL PETE CORP | 674599162 | 7,366 | $318,580 | 0.02% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2,620 | $316,638 | 0.02% |
| 290 | BLACKROCK INC | BLK | 479 | $309,669 | 0.02% |
| 291 | EBAY INC. | EBAY | 7,009 | $309,029 | 0.02% |
| 292 | NORDSTROM INC | 655664100 | 19,872 | $296,895 | 0.02% |
| 293 | FERGUSON PLC NEW | G3421J106 | 1,791 | $294,566 | 0.02% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,656 | $292,257 | 0.02% |
| 295 | BRITISH AMERN TOB PLC | 110448107 | 9,229 | $289,883 | 0.02% |
| 296 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,039 | $288,829 | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524771 | 5,115 | $286,296 | 0.02% |
| 298 | CORNING INC | GLW | 9,369 | $285,473 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 3,120 | $282,049 | 0.01% |
| 300 | VANGUARD WHITEHALL FDS | 921946406 | 2,671 | $276,011 | 0.01% |
| 301 | AGILENT TECHNOLOGIES INC | A | 2,464 | $275,524 | 0.01% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $271,997 | 0.01% |
| 303 | GRUPO SUPERVIELLE S.A. | SUPV | 120,000 | $266,400 | 0.01% |
| 304 | VANGUARD WORLD FDS | 92204A504 | 1,132 | $266,133 | 0.01% |
| 305 | VMWARE INC | 928563402 | 1,591 | $264,870 | 0.01% |
| 306 | SCHWAB STRATEGIC TR | 808524607 | 6,385 | $264,451 | 0.01% |
| 307 | CBRE GROUP INC | CBRE | 3,580 | $264,419 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908629 | 1,243 | $258,741 | 0.01% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 7,784 | $258,195 | 0.01% |
| 310 | TARGA RES CORP | TRGP | 2,970 | $254,608 | 0.01% |
| 311 | US BANCORP DEL | USB-PS | 7,695 | $254,397 | 0.01% |
| 312 | CONAGRA BRANDS INC | CAG | 9,237 | $253,279 | 0.01% |
| 313 | GODADDY INC | GDDY | 3,374 | $251,296 | 0.01% |
| 314 | ILLUMINA INC | ILMN | 1,827 | $250,811 | 0.01% |
| 315 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,607 | $249,637 | 0.01% |
| 316 | STIFEL FINL CORP | 860630102 | 4,000 | $245,760 | 0.01% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 2,572 | $244,057 | 0.01% |
| 318 | AUTODESK INC | ADSK | 1,168 | $241,671 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 4,078 | $239,772 | 0.01% |
| 320 | ISHARES TR | 464287630 | 1,760 | $238,568 | 0.01% |
| 321 | ISHARES TR | 464287408 | 1,550 | $238,452 | 0.01% |
| 322 | ANGLOGOLD ASHANTI PLC | AU | 14,824 | $234,219 | 0.01% |
| 323 | ISHARES TR | 46432F370 | 1,974 | $231,708 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908736 | 826 | $224,947 | 0.01% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 1,367 | $224,803 | 0.01% |
| 326 | WESTERN UN CO | WU | 16,977 | $223,757 | 0.01% |
| 327 | GLOBAL X FDS | 37954Y814 | 11,100 | $223,554 | 0.01% |
| 328 | BLOCK INC | BSQKZ | 5,044 | $223,247 | 0.01% |
| 329 | ISHARES TR | 464287309 | 3,203 | $219,138 | 0.01% |
| 330 | ZILLOW GROUP INC | Z | 4,726 | $218,152 | 0.01% |
| 331 | LIMONEIRA CO | LMNR | 14,237 | $218,111 | 0.01% |
| 332 | NVIDIA CORPORATION | NVDA | 500 | $217,495 | 0.01% |
| 333 | FORD MTR CO DEL | 345370860 | 17,228 | $213,975 | 0.01% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,301 | $213,668 | 0.01% |
| 335 | SERVICENOW INC | NOW | 380 | $212,405 | 0.01% |
| 336 | PENTAIR PLC | PNR | 3,270 | $211,733 | 0.01% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,070 | $208,883 | 0.01% |
| 338 | VANECK ETF TRUST | 92189F106 | 7,722 | $207,799 | 0.01% |
| 339 | REVANCE THERAPEUTICS INC | 761330109 | 18,020 | $206,689 | 0.01% |
| 340 | SUNCOR ENERGY INC NEW | SU | 6,000 | $206,280 | 0.01% |
| 341 | CUMMINS INC | CMI | 900 | $205,614 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908611 | 1,289 | $205,583 | 0.01% |
| 343 | MARCUS & MILLICHAP INC | MMI | 6,913 | $202,827 | 0.01% |
| 344 | DASEKE INC | 23753F107 | 38,885 | $199,480 | 0.01% |
| 345 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,200 | $198,528 | 0.01% |
| 346 | MANNKIND CORP | MNKD | 48,000 | $198,240 | 0.01% |
| 347 | PROSHARES TR | 74347G440 | 14,171 | $195,702 | 0.01% |
| 348 | BARCLAYS PLC | BCLYF | 24,813 | $193,293 | 0.01% |
| 349 | FIRST SEACOAST BANCORP INC | FSEA | 25,937 | $191,415 | 0.01% |
| 350 | ENERGY TRANSFER L P | ET-PI | 12,986 | $182,188 | 0.01% |
| 351 | VALLEY NATL BANCORP | 919794107 | 20,502 | $175,497 | 0.01% |
| 352 | UPWORK INC | UPWK | 15,324 | $174,081 | 0.01% |
| 353 | MONROE CAP CORP | MRCC | 22,066 | $164,392 | 0.01% |
| 354 | OUSTER INC | OUST | 23,438 | $118,128 | 0.01% |
| 355 | NEXTDOOR HOLDINGS INC | NXDR | 55,904 | $101,745 | 0.01% |
| 356 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $90,390 | 0.00% |
| 357 | REDWOOD TRUST INC | RWTQ | 11,000 | $78,430 | 0.00% |
| 358 | ENVIVA INC | 29415B103 | 10,000 | $74,700 | 0.00% |
| 359 | GLOBALSTAR INC | GSAT | 52,500 | $68,775 | 0.00% |
| 360 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,482 | $55,658 | 0.00% |
| 361 | HANESBRANDS INC | 410345102 | 13,616 | $53,919 | 0.00% |
| 362 | TESLA INC | TSLA | 200 | $50,044 | 0.00% |
| 363 | BLEND LABS INC | BLND | 34,713 | $47,557 | 0.00% |
| 364 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,000 | $45,800 | 0.00% |
| 365 | EQRX INC | 26886C107 | 19,500 | $43,290 | 0.00% |
| 366 | ADMA BIOLOGICS INC | ADMA | 11,953 | $42,792 | 0.00% |
| 367 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,221 | $41,070 | 0.00% |
| 368 | ATAI LIFE SCIENCES NV | N0731H103 | 30,000 | $38,700 | 0.00% |
| 369 | AMMO INC | POWWP | 17,876 | $36,110 | 0.00% |
| 370 | APPLE INC | AAPL | 200 | $34,242 | 0.00% |
| 371 | 23ANDME HOLDING CO | 90138Q108 | 27,749 | $27,130 | 0.00% |
| 372 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $18,445 | 0.00% |
| 373 | FUELCELL ENERGY INC | FCELB | 12,000 | $15,360 | 0.00% |
| 374 | NEKTAR THERAPEUTICS | NKTR | 20,000 | $11,912 | 0.00% |
| 375 | TOYOTA MOTOR CORP | TOYOF | 42 | $7,587 | 0.00% |
| 376 | BIGBEAR AI HLDGS INC | BBAI-WT | 15,000 | $6,750 | 0.00% |
| 377 | QURATE RETAIL INC | 74915M100 | 10,021 | $6,079 | 0.00% |
| 378 | LANDSEA HOMES CORP | 51509P111 | 17,000 | $2,895 | 0.00% |
| 379 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $1,318 | 0.00% |
| 380 | BENSON HILL INC | 082490111 | 10,000 | $330 | 0.00% |