13F COMBINATION REPORT
Freestone Capital Holdings, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002886
Total Value
$2.96B
Positions
456
Other Managers
1
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 652,262 | $405.0M | 13.66% |
| 2 | MICROSOFT CORP | MSFT | 414,977 | $206.4M | 6.96% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,707,671 | $154.4M | 5.21% |
| 4 | NVIDIA CORPORATION | NVDA | 974,439 | $154.0M | 5.19% |
| 5 | APPLE INC | AAPL | 487,468 | $100.0M | 3.37% |
| 6 | SPDR S&P 500 ETF TR | SPY | 143,831 | $88.9M | 3.00% |
| 7 | AMAZON COM INC | AMZN | 384,823 | $84.4M | 2.85% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 921,258 | $72.5M | 2.45% |
| 9 | ISHARES TR | 464287226 | 692,660 | $68.7M | 2.32% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,266,376 | $62.6M | 2.11% |
| 11 | VANGUARD INDEX FDS | 922908363 | 93,061 | $52.9M | 1.78% |
| 12 | META PLATFORMS INC | META | 62,821 | $46.4M | 1.56% |
| 13 | ALPHABET INC | GOOG | 249,387 | $43.9M | 1.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,680 | $39.7M | 1.34% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 38,845 | $38.5M | 1.30% |
| 16 | NIKE INC | NKE | 520,714 | $37.0M | 1.25% |
| 17 | BROADCOM INC | AVGO | 132,036 | $36.4M | 1.23% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 99,610 | $28.9M | 0.97% |
| 19 | ORACLE CORP | ORCL-PD | 113,696 | $24.9M | 0.84% |
| 20 | SALESFORCE INC | CRM | 82,278 | $22.4M | 0.76% |
| 21 | VISA INC | V | 63,025 | $22.4M | 0.75% |
| 22 | ELI LILLY & CO | LLY | 27,426 | $21.4M | 0.72% |
| 23 | ISHARES TR | 464287614 | 50,338 | $21.4M | 0.72% |
| 24 | NVIDIA CORPORATION | NVDA | 127,200 | $20.1M | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908769 | 65,200 | $19.8M | 0.67% |
| 26 | INVESCO QQQ TR | IVZ | 35,424 | $19.5M | 0.66% |
| 27 | UNION PAC CORP | UNP | 80,243 | $18.5M | 0.62% |
| 28 | KLA CORP | KLAC | 19,862 | $17.8M | 0.60% |
| 29 | EXXON MOBIL CORP | XOM | 161,399 | $17.4M | 0.59% |
| 30 | ABBOTT LABS | ABLZF | 127,449 | $17.3M | 0.58% |
| 31 | ISHARES TR | 464288158 | 156,443 | $16.6M | 0.56% |
| 32 | QUALCOMM INC | QCOM | 95,707 | $15.2M | 0.51% |
| 33 | MASTERCARD INCORPORATED | MA | 26,826 | $15.1M | 0.51% |
| 34 | HOME DEPOT INC | HD | 40,766 | $14.9M | 0.50% |
| 35 | TESLA INC | TSLA | 45,413 | $14.4M | 0.49% |
| 36 | SERVICETITAN INC | TTAN | 131,329 | $14.1M | 0.47% |
| 37 | OKTA INC | OKTA | 134,926 | $13.5M | 0.46% |
| 38 | ISHARES TR | 464288414 | 127,881 | $13.4M | 0.45% |
| 39 | WELLS FARGO CO NEW | 949746101 | 160,209 | $12.8M | 0.43% |
| 40 | ABBVIE INC | ABBV | 67,543 | $12.5M | 0.42% |
| 41 | ISHARES TR | 464287465 | 139,938 | $12.5M | 0.42% |
| 42 | ACCENTURE PLC IRELAND | ACN | 41,818 | $12.5M | 0.42% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 77,787 | $12.4M | 0.42% |
| 44 | BANK AMERICA CORP | 060505104 | 261,585 | $12.4M | 0.42% |
| 45 | NETFLIX INC | NFLX | 9,025 | $12.1M | 0.41% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 29,135 | $11.8M | 0.40% |
| 47 | CATERPILLAR INC | CAT | 30,284 | $11.8M | 0.40% |
| 48 | ISHARES TR | 464287150 | 84,491 | $11.4M | 0.38% |
| 49 | APPLIED MATLS INC | 038222105 | 61,959 | $11.3M | 0.38% |
| 50 | THE CIGNA GROUP | 125523100 | 33,481 | $11.1M | 0.37% |
| 51 | ISHARES TR | 464287234 | 224,029 | $10.8M | 0.36% |
| 52 | ALPHABET INC | GOOG | 60,327 | $10.7M | 0.36% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 33,040 | $10.3M | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 241,284 | $10.0M | 0.34% |
| 55 | EATON CORP PLC | ETN | 27,597 | $9.9M | 0.33% |
| 56 | RTX CORPORATION | RTX | 64,583 | $9.4M | 0.32% |
| 57 | CARDINAL HEALTH INC | CAH | 55,927 | $9.4M | 0.32% |
| 58 | WALMART INC | WMT | 95,987 | $9.4M | 0.32% |
| 59 | COMCAST CORP NEW | CCZ | 261,428 | $9.3M | 0.31% |
| 60 | MCKESSON CORP | MCK | 12,447 | $9.1M | 0.31% |
| 61 | ISHARES TR | 46432F842 | 108,122 | $9.0M | 0.30% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 126,799 | $8.8M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 120,179 | $8.3M | 0.28% |
| 64 | ADOBE INC | ADBE | 21,183 | $8.2M | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 55,218 | $7.9M | 0.27% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 42,482 | $7.7M | 0.26% |
| 67 | ISHARES TR | 464287481 | 55,091 | $7.6M | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 49,527 | $7.6M | 0.26% |
| 69 | PALO ALTO NETWORKS INC | PANW | 36,709 | $7.5M | 0.25% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 13,800 | $7.5M | 0.25% |
| 71 | AMERICAN EXPRESS CO | AXP | 23,125 | $7.4M | 0.25% |
| 72 | HONEYWELL INTL INC | 438516106 | 30,978 | $7.2M | 0.24% |
| 73 | TARGET CORP | TGT | 71,309 | $7.0M | 0.24% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,709 | $6.9M | 0.23% |
| 75 | MERCK & CO INC | MRK | 84,876 | $6.7M | 0.23% |
| 76 | LINDE PLC | LIN | 14,033 | $6.6M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908553 | 73,307 | $6.5M | 0.22% |
| 78 | DEERE & CO | DE | 12,559 | $6.4M | 0.22% |
| 79 | SOUTHERN CO | SOMN | 69,351 | $6.4M | 0.21% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 44,535 | $6.3M | 0.21% |
| 81 | ZOETIS INC | ZTS | 40,446 | $6.3M | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 13,594 | $6.3M | 0.21% |
| 83 | TRAVELERS COMPANIES INC | TRV | 22,959 | $6.1M | 0.21% |
| 84 | APPLOVIN CORP | APP | 17,507 | $6.1M | 0.21% |
| 85 | S&P GLOBAL INC | SPGI | 11,492 | $6.1M | 0.20% |
| 86 | MCDONALDS CORP | MCD | 20,562 | $6.0M | 0.20% |
| 87 | COCA COLA CO | KO | 84,603 | $6.0M | 0.20% |
| 88 | TEXAS INSTRS INC | 882508104 | 28,087 | $5.8M | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524839 | 248,152 | $5.8M | 0.19% |
| 90 | GRAINGER W W INC | 384802104 | 5,362 | $5.6M | 0.19% |
| 91 | STARBUCKS CORP | SBUX | 54,995 | $5.0M | 0.17% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 16,253 | $5.0M | 0.17% |
| 93 | VANGUARD WORLD FD | 92204A702 | 7,486 | $5.0M | 0.17% |
| 94 | VANGUARD INDEX FDS | 922908751 | 20,296 | $4.8M | 0.16% |
| 95 | SPDR GOLD TR | GLD | 15,578 | $4.7M | 0.16% |
| 96 | ISHARES TR | 464288257 | 36,621 | $4.7M | 0.16% |
| 97 | NEWMONT CORP | NEMCL | 78,717 | $4.6M | 0.15% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 105,451 | $4.6M | 0.15% |
| 99 | VANGUARD WORLD FD | 921910733 | 41,544 | $4.6M | 0.15% |
| 100 | CONOCOPHILLIPS | COP | 50,240 | $4.5M | 0.15% |
| 101 | SNAP ON INC | SNA | 14,410 | $4.5M | 0.15% |
| 102 | AT&T INC | T-PC | 154,286 | $4.5M | 0.15% |
| 103 | ULTA BEAUTY INC | ULTA | 9,521 | $4.5M | 0.15% |
| 104 | 3M CO | MMM | 29,059 | $4.4M | 0.15% |
| 105 | DISNEY WALT CO | 254687106 | 35,061 | $4.3M | 0.15% |
| 106 | D R HORTON INC | 23331A109 | 32,538 | $4.2M | 0.14% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 14,028 | $4.1M | 0.14% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 18,093 | $4.1M | 0.14% |
| 109 | SHERWIN WILLIAMS CO | SHW | 11,922 | $4.1M | 0.14% |
| 110 | AUTOZONE INC | AZO | 1,097 | $4.1M | 0.14% |
| 111 | ALTRIA GROUP INC | MO | 68,045 | $4.0M | 0.13% |
| 112 | ISHARES TR | 464288356 | 71,482 | $4.0M | 0.13% |
| 113 | TE CONNECTIVITY PLC | TEL | 23,393 | $3.9M | 0.13% |
| 114 | PEPSICO INC | PEP | 29,601 | $3.9M | 0.13% |
| 115 | ISHARES TR | 464287622 | 11,420 | $3.9M | 0.13% |
| 116 | ALLSTATE CORP | ALL-PJ | 19,130 | $3.9M | 0.13% |
| 117 | AFLAC INC | AFL | 35,801 | $3.8M | 0.13% |
| 118 | FREEPORT-MCMORAN INC | FCX | 85,622 | $3.7M | 0.13% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 16,861 | $3.7M | 0.12% |
| 120 | PAYPAL HLDGS INC | PYPL | 49,548 | $3.7M | 0.12% |
| 121 | EQUINIX INC | EQIX | 4,443 | $3.5M | 0.12% |
| 122 | ISHARES TR | 464287655 | 16,212 | $3.5M | 0.12% |
| 123 | COLGATE PALMOLIVE CO | CL | 38,442 | $3.5M | 0.12% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 55,337 | $3.5M | 0.12% |
| 125 | TRACTOR SUPPLY CO | TSCO | 65,160 | $3.4M | 0.12% |
| 126 | LOWES COS INC | 548661107 | 15,272 | $3.4M | 0.11% |
| 127 | SPDR SERIES TRUST | 78464A763 | 24,843 | $3.4M | 0.11% |
| 128 | LENNAR CORP | LEN-B | 30,184 | $3.3M | 0.11% |
| 129 | AURORA INNOVATION INC | AUROW | 596,788 | $3.1M | 0.11% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 87,039 | $3.1M | 0.11% |
| 131 | HASBRO INC | HAS | 41,875 | $3.1M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 37,336 | $3.0M | 0.10% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 49,298 | $3.0M | 0.10% |
| 134 | ALPS ETF TR | 00162Q452 | 61,455 | $3.0M | 0.10% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 13,635 | $3.0M | 0.10% |
| 136 | AMGEN INC | AMGN | 10,465 | $2.9M | 0.10% |
| 137 | AMERICOLD REALTY TRUST INC | COLD | 174,000 | $2.9M | 0.10% |
| 138 | DOXIMITY INC | DOCS | 47,162 | $2.9M | 0.10% |
| 139 | GENERAL MLS INC | 370334104 | 55,578 | $2.9M | 0.10% |
| 140 | GE AEROSPACE | 369604301 | 10,963 | $2.8M | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908637 | 9,784 | $2.8M | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 125,589 | $2.8M | 0.09% |
| 143 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,258 | $2.7M | 0.09% |
| 144 | COINBASE GLOBAL INC | COIN | 7,753 | $2.7M | 0.09% |
| 145 | APTIV PLC | APTV | 38,629 | $2.6M | 0.09% |
| 146 | SPDR INDEX SHS FDS | 78463X848 | 79,711 | $2.6M | 0.09% |
| 147 | DEXCOM INC | DXCM | 29,823 | $2.6M | 0.09% |
| 148 | AXON ENTERPRISE INC | AXON | 3,136 | $2.6M | 0.09% |
| 149 | MOLSON COORS BEVERAGE CO | TAP-A | 53,612 | $2.6M | 0.09% |
| 150 | PFIZER INC | PFE | 104,855 | $2.5M | 0.09% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,769 | $2.5M | 0.09% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 123,329 | $2.5M | 0.09% |
| 153 | ISHARES TR | 46432F339 | 13,780 | $2.5M | 0.08% |
| 154 | SUN CMNTYS INC | 866674104 | 19,780 | $2.5M | 0.08% |
| 155 | MASCO CORP | MAS | 38,505 | $2.5M | 0.08% |
| 156 | EXPEDIA GROUP INC | EXPE | 14,625 | $2.5M | 0.08% |
| 157 | EOG RES INC | EOG | 20,330 | $2.4M | 0.08% |
| 158 | NETAPP INC | NTAP | 22,621 | $2.4M | 0.08% |
| 159 | ISHARES TR | 464287309 | 19,545 | $2.2M | 0.07% |
| 160 | ISHARES INC | 46434G103 | 35,599 | $2.1M | 0.07% |
| 161 | ELECTRONIC ARTS INC | EA | 13,371 | $2.1M | 0.07% |
| 162 | MEDTRONIC PLC | MDT | 24,008 | $2.1M | 0.07% |
| 163 | ISHARES TR | 464287291 | 22,216 | $2.1M | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908744 | 11,398 | $2.0M | 0.07% |
| 165 | EAGLE POINT CREDIT COMPANY I | ECCW | 262,925 | $2.0M | 0.07% |
| 166 | HP INC | HPQ | 82,101 | $2.0M | 0.07% |
| 167 | ISHARES TR | 464287721 | 11,479 | $2.0M | 0.07% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 46,707 | $2.0M | 0.07% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 7,292 | $1.8M | 0.06% |
| 170 | PRICE T ROWE GROUP INC | TROW | 19,072 | $1.8M | 0.06% |
| 171 | ISHARES GOLD TR | IAU | 28,880 | $1.8M | 0.06% |
| 172 | CITIGROUP INC | C-PR | 20,950 | $1.8M | 0.06% |
| 173 | COUPANG INC | CPNG | 59,205 | $1.8M | 0.06% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 35,458 | $1.7M | 0.06% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,046 | $1.7M | 0.06% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 12,575 | $1.7M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 69,965 | $1.7M | 0.06% |
| 178 | MBIA INC | MBI | 387,514 | $1.7M | 0.06% |
| 179 | NOVO-NORDISK A S | NONOF | 24,104 | $1.7M | 0.06% |
| 180 | SCHLUMBERGER LTD | SLB | 48,931 | $1.7M | 0.06% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 6,422 | $1.6M | 0.06% |
| 182 | CAMDEN PPTY TR | 133131102 | 14,528 | $1.6M | 0.06% |
| 183 | ROBLOX CORP | RBLX | 15,561 | $1.6M | 0.06% |
| 184 | BOEING CO | BA-PA | 7,717 | $1.6M | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908736 | 3,659 | $1.6M | 0.05% |
| 186 | MARATHON PETE CORP | MARA | 9,642 | $1.6M | 0.05% |
| 187 | GE VERNOVA INC | GEV | 2,943 | $1.6M | 0.05% |
| 188 | HUDSON PAC PPTYS INC | 444097109 | 564,747 | $1.5M | 0.05% |
| 189 | FISERV INC | FISV | 8,927 | $1.5M | 0.05% |
| 190 | CENCORA INC | COR | 5,100 | $1.5M | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,454 | $1.5M | 0.05% |
| 192 | ISHARES TR | 464287598 | 7,750 | $1.5M | 0.05% |
| 193 | OXFORD LANE CAP CORP | OXLCZ | 355,605 | $1.5M | 0.05% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 2,917 | $1.5M | 0.05% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 196 | VANGUARD WHITEHALL FDS | 921946406 | 10,814 | $1.4M | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 16,880 | $1.4M | 0.05% |
| 198 | SPDR SERIES TRUST | 78468R739 | 29,807 | $1.4M | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524862 | 58,181 | $1.4M | 0.05% |
| 200 | KIMBELL RTY PARTNERS LP | 49435R102 | 100,000 | $1.4M | 0.05% |
| 201 | ARBUTUS BIOPHARMA CORP | ABUS | 442,500 | $1.4M | 0.05% |
| 202 | INTUIT | INTU | 1,711 | $1.3M | 0.05% |
| 203 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,258 | $1.3M | 0.05% |
| 204 | WORLD GOLD TR | GLDW | 20,166 | $1.3M | 0.04% |
| 205 | BITWISE BITCOIN ETF TR | BITB | 22,512 | $1.3M | 0.04% |
| 206 | F5 INC | FFIV | 4,444 | $1.3M | 0.04% |
| 207 | UBS AG | USOI | 8,000 | $1.3M | 0.04% |
| 208 | PAYCHEX INC | PAYX | 8,597 | $1.3M | 0.04% |
| 209 | FEDEX CORP | FDX | 5,450 | $1.2M | 0.04% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 47,670 | $1.2M | 0.04% |
| 211 | TESLA INC | TSLA | 3,800 | $1.2M | 0.04% |
| 212 | CYBERARK SOFTWARE LTD | M2682V108 | 2,849 | $1.2M | 0.04% |
| 213 | SYSCO CORP | SYY | 14,871 | $1.1M | 0.04% |
| 214 | SNOWFLAKE INC | SNOW | 5,032 | $1.1M | 0.04% |
| 215 | AIRBNB INC | ABNB | 8,228 | $1.1M | 0.04% |
| 216 | ISHARES TR | 464287168 | 8,100 | $1.1M | 0.04% |
| 217 | CLOUDFLARE INC | NET | 5,453 | $1.1M | 0.04% |
| 218 | REDFIN CORP | 75737F108 | 94,350 | $1.1M | 0.04% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,649 | $1.1M | 0.04% |
| 220 | BOOKING HOLDINGS INC | BKNG | 180 | $1.0M | 0.04% |
| 221 | GEOPARK LTD | GPRK | 159,789 | $1.0M | 0.04% |
| 222 | BLACKSTONE INC | BX | 6,875 | $1.0M | 0.03% |
| 223 | MERCADOLIBRE INC | MELI | 393 | $1.0M | 0.03% |
| 224 | AGILENT TECHNOLOGIES INC | A | 8,452 | $997,421 | 0.03% |
| 225 | EQUINOR ASA | STOHF | 39,285 | $987,625 | 0.03% |
| 226 | ISHARES TR | 464287648 | 3,342 | $955,344 | 0.03% |
| 227 | ISHARES TR | 464288802 | 7,479 | $947,985 | 0.03% |
| 228 | SERVICENOW INC | NOW | 920 | $945,834 | 0.03% |
| 229 | ISHARES TR | 464288240 | 15,466 | $942,496 | 0.03% |
| 230 | AGCO CORP | AGCO | 9,081 | $936,796 | 0.03% |
| 231 | ISHARES TR | 464287507 | 14,950 | $927,215 | 0.03% |
| 232 | NVIDIA CORPORATION | NVDA | 5,800 | $916,342 | 0.03% |
| 233 | ISHARES TR | 46434V621 | 14,187 | $907,117 | 0.03% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,488 | $902,115 | 0.03% |
| 235 | OMNICOM GROUP INC | OMC | 12,427 | $893,998 | 0.03% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 11,882 | $869,644 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 34,805 | $854,115 | 0.03% |
| 238 | ZSCALER INC | ZS | 2,656 | $833,825 | 0.03% |
| 239 | CPI CARD GROUP INC | PMTS | 35,000 | $830,200 | 0.03% |
| 240 | VANGUARD WORLD FD | 92204A405 | 6,387 | $813,065 | 0.03% |
| 241 | FORTINET INC | FTNT | 7,640 | $807,701 | 0.03% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 1,908 | $802,244 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 14,988 | $784,922 | 0.03% |
| 244 | PACCAR INC | PCAR | 8,247 | $783,987 | 0.03% |
| 245 | CUREVAC N V | N2451R105 | 144,073 | $782,316 | 0.03% |
| 246 | SCHWAB STRATEGIC TR | 808524102 | 32,348 | $770,860 | 0.03% |
| 247 | LAM RESEARCH CORP | LRCX | 7,737 | $753,100 | 0.03% |
| 248 | MODERNA INC | MRNA | 26,883 | $741,702 | 0.03% |
| 249 | UBER TECHNOLOGIES INC | UBER | 7,945 | $741,269 | 0.03% |
| 250 | QCR HOLDINGS INC | QCRH | 10,674 | $724,765 | 0.02% |
| 251 | ISHARES ETHEREUM TR | 46438R105 | 36,787 | $701,528 | 0.02% |
| 252 | CENTRAL & EASTERN EUROPE FD | 153436100 | 45,000 | $698,400 | 0.02% |
| 253 | ISHARES TR | 464287473 | 5,271 | $696,510 | 0.02% |
| 254 | CROCS INC | CROX | 6,875 | $696,300 | 0.02% |
| 255 | INTEL CORP | INTC | 31,062 | $695,785 | 0.02% |
| 256 | VANGUARD WORLD FD | 92204A504 | 2,775 | $689,144 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908629 | 2,458 | $687,943 | 0.02% |
| 258 | DANAHER CORPORATION | 235851102 | 3,431 | $677,699 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 25,069 | $664,315 | 0.02% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 2,135 | $657,900 | 0.02% |
| 261 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,739 | $640,138 | 0.02% |
| 262 | GILEAD SCIENCES INC | GILD | 5,764 | $639,062 | 0.02% |
| 263 | KROGER CO | KR | 8,877 | $636,747 | 0.02% |
| 264 | FRANKLIN RESOURCES INC | BEN | 26,681 | $636,342 | 0.02% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,200 | $635,481 | 0.02% |
| 266 | DORCHESTER MINERALS LP | DMLP | 22,500 | $626,850 | 0.02% |
| 267 | MSC INDL DIRECT INC | 553530106 | 7,320 | $622,346 | 0.02% |
| 268 | SYNOPSYS INC | SNPS | 1,205 | $617,779 | 0.02% |
| 269 | SOFI TECHNOLOGIES INC | SOFI | 33,866 | $616,700 | 0.02% |
| 270 | ISHARES TR | 46429B697 | 6,549 | $614,755 | 0.02% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,313 | $607,830 | 0.02% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,644 | $607,698 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908611 | 3,074 | $599,482 | 0.02% |
| 274 | PURE STORAGE INC | 74624M102 | 10,393 | $598,429 | 0.02% |
| 275 | GRANITESHARES GOLD TR | BAR | 17,764 | $579,817 | 0.02% |
| 276 | IMMUNOME INC | IMNM | 61,599 | $572,871 | 0.02% |
| 277 | MORGAN STANLEY | MS-PQ | 4,006 | $564,235 | 0.02% |
| 278 | DOCUSIGN INC | DOCU | 7,193 | $560,263 | 0.02% |
| 279 | ISHARES TR | 464287549 | 4,926 | $553,387 | 0.02% |
| 280 | INTERPUBLIC GROUP COS INC | INTR | 22,503 | $550,873 | 0.02% |
| 281 | SPDR SERIES TRUST | 78464A649 | 21,325 | $545,920 | 0.02% |
| 282 | AON PLC | AON | 1,525 | $544,059 | 0.02% |
| 283 | OUSTER INC | OUST | 22,394 | $543,055 | 0.02% |
| 284 | TWILIO INC | TWLO | 4,338 | $539,474 | 0.02% |
| 285 | AUTODESK INC | ADSK | 1,730 | $535,556 | 0.02% |
| 286 | BANK MARIN BANCORP | 063425102 | 23,258 | $531,213 | 0.02% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,426 | $529,177 | 0.02% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 5,326 | $527,381 | 0.02% |
| 289 | ISHARES TR | 464287499 | 5,712 | $525,333 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908538 | 1,825 | $519,132 | 0.02% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 5,664 | $516,783 | 0.02% |
| 292 | LEAR CORP | LEA | 5,402 | $513,082 | 0.02% |
| 293 | ISHARES TR | 464287713 | 17,190 | $511,918 | 0.02% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 723 | $511,376 | 0.02% |
| 295 | CORTEVA INC | CTVA | 6,819 | $508,220 | 0.02% |
| 296 | KIMBERLY-CLARK CORP | KMB | 3,933 | $507,094 | 0.02% |
| 297 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,411 | $497,125 | 0.02% |
| 298 | ENBRIDGE INC | ENNPF | 10,865 | $492,402 | 0.02% |
| 299 | TRICO BANCSHARES | TCBK | 12,116 | $490,577 | 0.02% |
| 300 | WEYERHAEUSER CO MTN BE | WY | 18,783 | $482,528 | 0.02% |
| 301 | VANGUARD STAR FDS | 921909768 | 6,935 | $479,165 | 0.02% |
| 302 | ISHARES TR | 464287408 | 2,415 | $471,939 | 0.02% |
| 303 | BLACKROCK MUNIYIELD QUALITY | BLK | 48,600 | $468,504 | 0.02% |
| 304 | GREYSTONE HOUSING IMPACT INV | GHI | 40,927 | $463,294 | 0.02% |
| 305 | HALLIBURTON CO | HAL | 22,597 | $460,530 | 0.02% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 920 | $459,982 | 0.02% |
| 307 | PHILLIPS 66 | PSX | 3,770 | $449,761 | 0.02% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 15,266 | $448,830 | 0.02% |
| 309 | ISHARES TR | 464287846 | 2,960 | $446,587 | 0.02% |
| 310 | ELEVANCE HEALTH INC | ELV | 1,143 | $444,581 | 0.01% |
| 311 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,596 | $444,571 | 0.01% |
| 312 | SNAP INC | SNAP | 50,962 | $442,860 | 0.01% |
| 313 | ANALOG DEVICES INC | ADI | 1,859 | $442,479 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,433 | $442,095 | 0.01% |
| 315 | ISHARES TR | 464288679 | 4,002 | $441,925 | 0.01% |
| 316 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 27,500 | $439,450 | 0.01% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,241 | $434,584 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524300 | 14,723 | $430,062 | 0.01% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 4,654 | $424,042 | 0.01% |
| 320 | ISHARES TR | 46435G425 | 3,032 | $410,230 | 0.01% |
| 321 | MR COOPER GROUP INC | 62482R107 | 2,731 | $407,493 | 0.01% |
| 322 | LULULEMON ATHLETICA INC | LULU | 1,702 | $404,361 | 0.01% |
| 323 | VANGUARD WORLD FD | 92204A603 | 1,437 | $402,475 | 0.01% |
| 324 | BLACKROCK INC | BLK | 382 | $400,813 | 0.01% |
| 325 | RIO TINTO PLC | RTNTF | 6,851 | $399,619 | 0.01% |
| 326 | RIVIAN AUTOMOTIVE INC | RIVN | 28,967 | $398,007 | 0.01% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 3,370 | $397,660 | 0.01% |
| 328 | SPDR SERIES TRUST | 78464A805 | 5,289 | $396,088 | 0.01% |
| 329 | NOVARTIS AG | NVSEF | 3,268 | $395,461 | 0.01% |
| 330 | REPUBLIC SVCS INC | 760759100 | 1,541 | $380,028 | 0.01% |
| 331 | CBRE GROUP INC | CBRE | 2,708 | $379,445 | 0.01% |
| 332 | NEWELL BRANDS INC | NWL | 70,033 | $378,178 | 0.01% |
| 333 | SCHWAB STRATEGIC TR | 808524755 | 9,383 | $375,508 | 0.01% |
| 334 | ADVISORSHARES TR | 00768Y453 | 150,681 | $363,141 | 0.01% |
| 335 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,801 | $359,345 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908595 | 1,296 | $358,777 | 0.01% |
| 337 | ADVANCED ENERGY INDS | 007973100 | 2,673 | $354,173 | 0.01% |
| 338 | GOLDMAN SACHS ETF TR | NVGLF | 2,910 | $353,271 | 0.01% |
| 339 | PARKER-HANNIFIN CORP | PH | 502 | $350,643 | 0.01% |
| 340 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,328 | $350,634 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A306 | 2,931 | $349,141 | 0.01% |
| 342 | ASML HOLDING N V | ASMLF | 428 | $342,995 | 0.01% |
| 343 | ISHARES TR | 464287630 | 2,172 | $342,655 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524607 | 13,523 | $342,132 | 0.01% |
| 345 | EBAY INC. | EBAY | 4,551 | $338,856 | 0.01% |
| 346 | TJX COS INC NEW | 872540109 | 2,698 | $333,181 | 0.01% |
| 347 | KKR & CO INC | KKRT | 2,471 | $328,774 | 0.01% |
| 348 | ISHARES TR | 46436E718 | 3,264 | $328,680 | 0.01% |
| 349 | ISHARES SILVER TR | SLV | 9,981 | $327,477 | 0.01% |
| 350 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,580 | $325,783 | 0.01% |
| 351 | VANECK ETF TRUST | 92189F106 | 6,250 | $325,375 | 0.01% |
| 352 | ISHARES TR | 464288877 | 5,100 | $323,748 | 0.01% |
| 353 | PROSHARES TR | 74348A467 | 3,169 | $319,121 | 0.01% |
| 354 | UNITY SOFTWARE INC | U | 12,976 | $314,019 | 0.01% |
| 355 | T-MOBILE US INC | TMUSZ | 1,312 | $312,663 | 0.01% |
| 356 | HUBBELL INC | HUBB | 764 | $312,025 | 0.01% |
| 357 | STIFEL FINL CORP | 860630102 | 3,003 | $311,651 | 0.01% |
| 358 | ANGLOGOLD ASHANTI PLC | AU | 6,830 | $311,243 | 0.01% |
| 359 | VALERO ENERGY CORP | VLO | 2,295 | $308,494 | 0.01% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,489 | $308,213 | 0.01% |
| 361 | BEST BUY INC | BBY | 4,509 | $302,689 | 0.01% |
| 362 | ISHARES TR | 464288182 | 3,645 | $301,150 | 0.01% |
| 363 | STRYKER CORPORATION | SYK | 751 | $297,140 | 0.01% |
| 364 | JANUS DETROIT STR TR | 47103U845 | 5,817 | $295,213 | 0.01% |
| 365 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,495 | $294,440 | 0.01% |
| 366 | BLOCK INC | BSQKZ | 4,315 | $293,118 | 0.01% |
| 367 | PROGRESSIVE CORP | 743315103 | 1,082 | $288,743 | 0.01% |
| 368 | VANGUARD WHITEHALL FDS | 921946794 | 3,594 | $287,914 | 0.01% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 1,252 | $286,383 | 0.01% |
| 370 | CUMMINS INC | CMI | 871 | $285,253 | 0.01% |
| 371 | ISHARES INC | 46434G822 | 3,802 | $285,054 | 0.01% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 3,678 | $284,677 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524706 | 9,295 | $280,151 | 0.01% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,564 | $279,969 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524409 | 10,050 | $278,084 | 0.01% |
| 376 | CVS HEALTH CORP | CVS | 4,003 | $276,161 | 0.01% |
| 377 | DUPONT DE NEMOURS INC | DD | 3,993 | $273,880 | 0.01% |
| 378 | UNILEVER PLC | UNLYF | 4,470 | $273,430 | 0.01% |
| 379 | CARVANA CO | CVNA | 811 | $273,275 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524730 | 8,271 | $273,026 | 0.01% |
| 381 | SPOTIFY TECHNOLOGY S A | SPOT | 355 | $272,406 | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908652 | 1,404 | $270,565 | 0.01% |
| 383 | THE TRADE DESK INC | 88339J105 | 3,748 | $269,819 | 0.01% |
| 384 | CARTESIAN THERAPEUTICS INC | RNAC | 25,921 | $269,319 | 0.01% |
| 385 | SCHWAB STRATEGIC TR | 808524763 | 9,392 | $269,081 | 0.01% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,316 | $266,977 | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 3,644 | $265,356 | 0.01% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,540 | $262,213 | 0.01% |
| 389 | BUNGE GLOBAL SA | BG | 3,262 | $261,873 | 0.01% |
| 390 | US BANCORP DEL | USB-PS | 5,774 | $261,294 | 0.01% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 1,053 | $260,354 | 0.01% |
| 392 | ISHARES TR | 46429B598 | 4,544 | $253,010 | 0.01% |
| 393 | ISHARES TR | 46432F396 | 1,052 | $252,817 | 0.01% |
| 394 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 573 | $252,660 | 0.01% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 10,655 | $249,221 | 0.01% |
| 396 | REGENERON PHARMACEUTICALS | REGN | 465 | $244,125 | 0.01% |
| 397 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,655 | $242,702 | 0.01% |
| 398 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,030 | $241,703 | 0.01% |
| 399 | SHOPIFY INC | SHOP | 2,092 | $241,312 | 0.01% |
| 400 | CONSOLIDATED EDISON INC | ED | 2,390 | $239,837 | 0.01% |
| 401 | CROWN HLDGS INC | CCK | 2,324 | $239,326 | 0.01% |
| 402 | AMERICAN TOWER CORP NEW | 03027X100 | 1,078 | $238,276 | 0.01% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 2,356 | $237,800 | 0.01% |
| 404 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,700 | $233,803 | 0.01% |
| 405 | BLACKROCK MUNIVEST FD II INC | BLK | 22,600 | $233,232 | 0.01% |
| 406 | ENERGY TRANSFER L P | ET-PI | 12,674 | $229,772 | 0.01% |
| 407 | VANECK ETF TRUST | 92189F643 | 2,438 | $228,655 | 0.01% |
| 408 | YUM BRANDS INC | YUM | 1,539 | $228,049 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 1,537 | $226,738 | 0.01% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 1,060 | $225,526 | 0.01% |
| 411 | PENTAIR PLC | PNR | 2,173 | $223,080 | 0.01% |
| 412 | FORD MTR CO | 345370860 | 20,312 | $220,385 | 0.01% |
| 413 | BALL CORP | BALL | 3,922 | $219,985 | 0.01% |
| 414 | SEMPRA | SREA | 2,868 | $217,308 | 0.01% |
| 415 | PNC FINL SVCS GROUP INC | 693475105 | 1,165 | $217,193 | 0.01% |
| 416 | RYANAIR HOLDINGS PLC | RYAOF | 3,716 | $214,302 | 0.01% |
| 417 | JOHNSON CTLS INTL PLC | G51502105 | 2,025 | $213,881 | 0.01% |
| 418 | PRUDENTIAL FINL INC | PUKPF | 1,977 | $212,409 | 0.01% |
| 419 | CORNING INC | GLW | 4,036 | $212,253 | 0.01% |
| 420 | ISHARES TR | 46434V803 | 5,541 | $210,336 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,147 | $209,328 | 0.01% |
| 422 | ZILLOW GROUP INC | Z | 2,986 | $209,169 | 0.01% |
| 423 | NEWSMAX INC | NMAX | 13,807 | $208,900 | 0.01% |
| 424 | COCA COLA CONS INC | COKE | 1,870 | $208,786 | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 471 | $206,020 | 0.01% |
| 426 | ISHARES TR | 464287788 | 1,702 | $205,925 | 0.01% |
| 427 | ISHARES TR | 464288646 | 3,884 | $204,920 | 0.01% |
| 428 | MARTIN MARIETTA MATLS INC | 573284106 | 373 | $204,762 | 0.01% |
| 429 | SPDR SERIES TRUST | 78464A854 | 2,801 | $203,596 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y209 | 1,504 | $202,760 | 0.01% |
| 431 | SOUTHERN COPPER CORP | SCCO | 1,988 | $201,126 | 0.01% |
| 432 | DICKS SPORTING GOODS INC | 253393102 | 1,016 | $200,975 | 0.01% |
| 433 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 20,000 | $191,600 | 0.01% |
| 434 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $184,400 | 0.01% |
| 435 | MONROE CAP CORP | MRCC | 28,493 | $181,217 | 0.01% |
| 436 | BLEND LABS INC | BLND | 52,780 | $174,174 | 0.01% |
| 437 | VALE S A | VALE | 14,650 | $142,252 | 0.00% |
| 438 | AMBEV SA | ABEV | 47,092 | $113,492 | 0.00% |
| 439 | ARCHER AVIATION INC | ACHR-WT | 10,193 | $110,594 | 0.00% |
| 440 | UNITED STATES ANTIMONY CORP | UAMY | 50,000 | $109,000 | 0.00% |
| 441 | MANNKIND CORP | MNKD | 29,093 | $108,808 | 0.00% |
| 442 | JOBY AVIATION INC | JOBY-WT | 10,224 | $107,863 | 0.00% |
| 443 | SPRINKLR INC | CXM | 11,044 | $93,432 | 0.00% |
| 444 | ELEDON PHARMACEUTICALS INC | ELDN | 27,366 | $74,162 | 0.00% |
| 445 | TILRAY BRANDS INC | TLRY | 163,767 | $67,865 | 0.00% |
| 446 | REDWOOD TRUST INC | RWTQ | 11,000 | $65,010 | 0.00% |
| 447 | ACTUATE THERAPEUTICS INC | ACTU | 10,000 | $61,100 | 0.00% |
| 448 | SPDR GOLD TR | GLD | 200 | $60,966 | 0.00% |
| 449 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,100 | $57,509 | 0.00% |
| 450 | ADVANCED MICRO DEVICES INC | AMD | 400 | $56,760 | 0.00% |
| 451 | ATAI LIFE SCIENCES NV | N0731H103 | 20,000 | $43,800 | 0.00% |
| 452 | OPENDOOR TECHNOLOGIES INC | OPENZ | 75,000 | $39,975 | 0.00% |
| 453 | SONDER HOLDINGS INC | 83542D300 | 11,582 | $31,271 | 0.00% |
| 454 | I MAB | NBP | 10,000 | $24,200 | 0.00% |
| 455 | STARDUST PWR INC | STHO | 10,091 | $1,988 | 0.00% |
| 456 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 15,000 | $1,050 | 0.00% |