Q3 2023 · 13F-HR
Freestone Capital Holdings, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003819
$1.89B
Reported value
380
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $221.5M | 11.7% | 515,896 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $128.5M | 6.80% | 407,033 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $100.6M | 5.32% | 2,301,147 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.4M | 3.57% | 157,645 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $60.6M | 3.20% | 805,577 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $58.3M | 3.08% | 340,378 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $52.6M | 2.78% | 549,974 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $48.9M | 2.59% | 519,828 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43.5M | 2.30% | 1,109,480 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 2.12% | 92,239 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 2.10% | 312,176 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.5M | 1.88% | 90,344 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.9M | 1.53% | 220,605 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 1.38% | 74,377 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.2M | 1.18% | 39,345 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.4M | 1.13% | 42,365 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 0.93% | 48,974 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.92% | 147,106 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.87% | 54,668 | Common | SHARED |
| 92826C839 | V | VISA INC | $14.8M | 0.78% | 64,129 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.7M | 0.78% | 101,483 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.76% | 90,664 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.74% | 46,254 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.72% | 27,038 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.71% | 65,688 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.70% | 65,050 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 0.69% | 24,368 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.67% | 283,998 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $12.5M | 0.66% | 46,938 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.65% | 39,714 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.64% | 14,626 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.9M | 0.63% | 350,043 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $11.3M | 0.60% | 164,257 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.59% | 100,449 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 0.59% | 28,168 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $11.0M | 0.58% | 107,206 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.58% | 113,193 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 0.58% | 51,533 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $10.9M | 0.58% | 287,896 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.56% | 68,154 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.56% | 62,823 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 0.54% | 96,335 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.53% | 69,094 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.7M | 0.51% | 219,578 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $9.4M | 0.50% | 92,119 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.50% | 63,122 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.49% | 18,052 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.48% | 31,739 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.47% | 154,963 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.47% | 35,175 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8.5M | 0.45% | 45,942 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.45% | 63,872 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.44% | 143,298 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.44% | 201,942 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.42% | 83,986 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.40% | 16,364 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.39% | 271,085 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 0.37% | 107,804 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.35% | 63,497 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.31% | 13,512 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.31% | 42,187 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.29% | 29,948 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.28% | 103,266 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.28% | 97,131 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.27% | 19,461 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.27% | 10,000 | PUT | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.26% | 28,636 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.9M | 0.26% | 30,951 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.26% | 41,160 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.26% | 55,992 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.7M | 0.25% | 12,337 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.24% | 50,257 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.6M | 0.24% | 60,808 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.24% | 128,276 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $4.4M | 0.23% | 48,616 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.23% | 11,624 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.22% | 75,651 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.22% | 45,080 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.22% | 64,518 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.21% | 25,887 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.9M | 0.21% | 42,136 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.9M | 0.21% | 245,195 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.21% | 14,205 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.20% | 66,541 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.20% | 5,573 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.20% | 22,625 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.20% | 52,596 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.20% | 403,935 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.20% | 23,127 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $3.8M | 0.20% | 32,708 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.20% | 9,360 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.20% | 15,529 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.20% | 9,109 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.7M | 0.20% | 67,546 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.19% | 10,062 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.19% | 32,364 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.19% | 23,827 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.18% | 12,994 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.18% | 82,580 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.18% | 16,233 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $3.4M | 0.18% | 13,455 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.18% | 42,986 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.17% | 29,295 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.17% | 29,988 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.17% | 34,730 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.17% | 35,138 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.17% | 74,155 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.16% | 16,306 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.16% | 7,954 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.16% | 42,004 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.16% | 46,292 | Common | SHARED |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $2.9M | 0.15% | 188,676 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.15% | 13,829 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.15% | 14,831 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.15% | 36,411 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.15% | 10,926 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.8M | 0.15% | 185,460 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.15% | 52,479 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.15% | 83,234 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.14% | 20,850 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.14% | 14,887 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.14% | 99,563 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.14% | 3,565 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.13% | 77,248 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.13% | 26,646 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.13% | 30,365 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.13% | 34,063 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.4M | 0.13% | 19,737 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.13% | 45,238 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.13% | 21,214 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.12% | 62,771 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.3M | 0.12% | 90,847 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.12% | 885 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $2.2M | 0.12% | 952,938 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.12% | 10,885 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $2.1M | 0.11% | 21,238 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.11% | 10,256 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.11% | 19,552 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.11% | 14,486 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.11% | 21,358 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.10% | 6,778 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.10% | 11,407 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 56,653 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.10% | 22,000 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.10% | 8,055 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 37,085 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.10% | 60,900 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.8M | 0.10% | 56,153 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.8M | 0.09% | 142,009 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.09% | 7,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.09% | 29,004 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.09% | 3,530 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.08% | 5,977 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.6M | 0.08% | 65,190 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.08% | 8,050 | Common | SHARED |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.08% | 26,208 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.5M | 0.08% | 7,833 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.08% | 9,785 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 30,361 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.07% | 55,657 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.07% | 15,735 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.07% | 6,433 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.06% | 13,168 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 5,062 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.2M | 0.06% | 7,637 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.06% | 9,538 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $1.1M | 0.06% | 100,280 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.06% | 25,962 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.06% | 22,282 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.06% | 9,432 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $1.0M | 0.05% | 48,666 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.05% | 7,480 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $999,875 | 0.05% | 12,747 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $991,895 | 0.05% | 20,843 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $991,000 | 0.05% | 25,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $988,400 | 0.05% | 8,750 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $986,850 | 0.05% | 153,000 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $972,486 | 0.05% | 10,809 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $967,042 | 0.05% | 8,385 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $933,681 | 0.05% | 12,536 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $928,250 | 0.05% | 13,303 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $925,603 | 0.05% | 32,296 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $915,177 | 0.05% | 11,516 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $914,129 | 0.05% | 40,270 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $913,873 | 0.05% | 5,671 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $909,881 | 0.05% | 8,453 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $880,734 | 0.05% | 25,171 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $867,679 | 0.05% | 5,715 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $864,654 | 0.05% | 50,862 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $856,735 | 0.05% | 12,971 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $853,754 | 0.05% | 2,058 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $847,326 | 0.04% | 25,841 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $845,773 | 0.04% | 11,286 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $843,176 | 0.04% | 8,036 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $837,967 | 0.04% | 6,358 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $825,416 | 0.04% | 5,403 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $823,320 | 0.04% | 12,484 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $815,361 | 0.04% | 11,265 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $815,269 | 0.04% | 40,023 | Common | SHARED |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $811,058 | 0.04% | 339,355 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $810,311 | 0.04% | 60,471 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $801,389 | 0.04% | 2,557 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $791,876 | 0.04% | 25,828 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $773,625 | 0.04% | 13,601 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $768,699 | 0.04% | 9,041 | Common | SHARED |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $745,366 | 0.04% | 73,435 | Common | SHARED |
| 12634H200 | PMTS | CPI CARD GROUP INC | $740,800 | 0.04% | 40,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $731,201 | 0.04% | 5,221 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $730,077 | 0.04% | 15,530 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $713,683 | 0.04% | 22,736 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $713,552 | 0.04% | 6,660 | Common | SHARED |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $711,825 | 0.04% | 100,116 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $688,598 | 0.04% | 9,862 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $685,223 | 0.04% | 5,575 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $678,029 | 0.04% | 96,311 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $672,926 | 0.04% | 14,632 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $670,835 | 0.04% | 46,846 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $652,740 | 0.03% | 9,396 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $651,668 | 0.03% | 11,034 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $638,057 | 0.03% | 11,559 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $636,289 | 0.03% | 6,745 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $630,214 | 0.03% | 6,040 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $612,390 | 0.03% | 12,153 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $610,136 | 0.03% | 2,722 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $598,093 | 0.03% | 67,126 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $597,300 | 0.03% | 27,500 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $577,749 | 0.03% | 2,329 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $560,746 | 0.03% | 9,556 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $558,055 | 0.03% | 6,325 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $552,781 | 0.03% | 13,304 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $548,019 | 0.03% | 2,013 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR | $544,584 | 0.03% | 6,003 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $544,338 | 0.03% | 1,186 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $540,404 | 0.03% | 7,191 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $539,250 | 0.03% | 3,000 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $535,699 | 0.03% | 8,257 | Common | SHARED |
| 78468R739 | SHM | SPDR SER TR | $534,280 | 0.03% | 11,557 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $526,876 | 0.03% | 8,279 | Common | SHARED |
| G0403H108 | AON | AON PLC | $519,400 | 0.03% | 1,602 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $504,878 | 0.03% | 195,689 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $491,250 | 0.03% | 6,586 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $489,921 | 0.03% | 2,091 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $489,291 | 0.03% | 9,712 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $483,389 | 0.03% | 4,925 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $482,715 | 0.03% | 4,739 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $479,325 | 0.03% | 16,500 | Common | SHARED |
| 92204A801 | VAW | VANGUARD WORLD FDS | $477,880 | 0.03% | 2,770 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $474,933 | 0.03% | 2,900 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,610 | 0.03% | 2,883 | Common | SHARED |
| 461202103 | INTU | INTUIT | $470,576 | 0.02% | 921 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $454,939 | 0.02% | 18,691 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $448,948 | 0.02% | 6,483 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $446,482 | 0.02% | 6,325 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $443,622 | 0.02% | 4,302 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $439,954 | 0.02% | 347 | Common | SHARED |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $439,006 | 0.02% | 18,216 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $432,780 | 0.02% | 3,602 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $427,570 | 0.02% | 5,324 | Common | SHARED |
| 063425102 | BMRC | BANK MARIN BANCORP | $425,156 | 0.02% | 23,258 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $424,308 | 0.02% | 2,535 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $419,875 | 0.02% | 1,701 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $417,033 | 0.02% | 8,334 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $415,321 | 0.02% | 5,489 | Common | SHARED |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $410,400 | 0.02% | 80,000 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $410,295 | 0.02% | 5,599 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $403,944 | 0.02% | 8,177 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $402,694 | 0.02% | 16,383 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $399,704 | 0.02% | 9,879 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $392,334 | 0.02% | 10,823 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $378,004 | 0.02% | 14,131 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $375,055 | 0.02% | 22,621 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,108 | 0.02% | 2,712 | Common | SHARED |
| 501044101 | KR | KROGER CO | $371,604 | 0.02% | 8,304 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $369,724 | 0.02% | 5,829 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $366,850 | 0.02% | 13,403 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $366,190 | 0.02% | 10,918 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $364,256 | 0.02% | 3,200 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $361,492 | 0.02% | 8,789 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $356,712 | 0.02% | 1,768 | Common | SHARED |
| 260557103 | DOW | DOW INC | $356,125 | 0.02% | 6,907 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $355,525 | 0.02% | 42,274 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $353,925 | 0.02% | 6,918 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $348,548 | 0.02% | 912 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $344,735 | 0.02% | 894 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $342,298 | 0.02% | 2,200 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $334,439 | 0.02% | 4,095 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $318,731 | 0.02% | 35,297 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $318,580 | 0.02% | 7,366 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316,638 | 0.02% | 2,620 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $309,669 | 0.02% | 479 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $309,029 | 0.02% | 7,009 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $296,895 | 0.02% | 19,872 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $294,566 | 0.02% | 1,791 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $292,257 | 0.02% | 2,656 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $289,883 | 0.02% | 9,229 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $288,829 | 0.02% | 6,039 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $286,296 | 0.02% | 5,115 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $285,473 | 0.02% | 9,369 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $282,049 | 0.01% | 3,120 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $276,011 | 0.01% | 2,671 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $275,524 | 0.01% | 2,464 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,997 | 0.01% | 3,130 | Common | SHARED |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $266,400 | 0.01% | 120,000 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $266,133 | 0.01% | 1,132 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $264,870 | 0.01% | 1,591 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $264,451 | 0.01% | 6,385 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $264,419 | 0.01% | 3,580 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $258,741 | 0.01% | 1,243 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258,195 | 0.01% | 7,784 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $254,608 | 0.01% | 2,970 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $254,397 | 0.01% | 7,695 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $253,279 | 0.01% | 9,237 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $251,296 | 0.01% | 3,374 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $250,811 | 0.01% | 1,827 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $249,637 | 0.01% | 1,607 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $245,760 | 0.01% | 4,000 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $244,057 | 0.01% | 2,572 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $241,671 | 0.01% | 1,168 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $239,772 | 0.01% | 4,078 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $238,568 | 0.01% | 1,760 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $238,452 | 0.01% | 1,550 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $234,219 | 0.01% | 14,824 | Common | SHARED |
| 46432F370 | SIZE | ISHARES TR | $231,708 | 0.01% | 1,974 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,947 | 0.01% | 826 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,803 | 0.01% | 1,367 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $223,757 | 0.01% | 16,977 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $223,554 | 0.01% | 11,100 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $223,247 | 0.01% | 5,044 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $219,138 | 0.01% | 3,203 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $218,152 | 0.01% | 4,726 | Common | SHARED |
| 532746104 | LMNR | LIMONEIRA CO | $218,111 | 0.01% | 14,237 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217,495 | 0.01% | 500 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $213,975 | 0.01% | 17,228 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $213,668 | 0.01% | 12,301 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $212,405 | 0.01% | 380 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $211,733 | 0.01% | 3,270 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $208,883 | 0.01% | 3,070 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $207,799 | 0.01% | 7,722 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $206,689 | 0.01% | 18,020 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $206,280 | 0.01% | 6,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $205,614 | 0.01% | 900 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,583 | 0.01% | 1,289 | Common | SHARED |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $202,827 | 0.01% | 6,913 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $199,480 | 0.01% | 38,885 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $198,528 | 0.01% | 75,200 | Common | SHARED |
| 56400P706 | MNKD | MANNKIND CORP | $198,240 | 0.01% | 48,000 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $195,702 | 0.01% | 14,171 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $193,293 | 0.01% | 24,813 | Common | SHARED |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $191,415 | 0.01% | 25,937 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,188 | 0.01% | 12,986 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $175,497 | 0.01% | 20,502 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $174,081 | 0.01% | 15,324 | Common | SHARED |
| 610335101 | MRCC | MONROE CAP CORP | $164,392 | 0.01% | 22,066 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $118,128 | 0.01% | 23,438 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $101,745 | 0.01% | 55,904 | Common | SHARED |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $90,390 | 0.00% | 13,800 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $78,430 | 0.00% | 11,000 | Common | SHARED |
| 29415B103 | EVAUSD | ENVIVA INC | $74,700 | 0.00% | 10,000 | Common | SHARED |
| 378973408 | GSATUSD | GLOBALSTAR INC | $68,775 | 0.00% | 52,500 | Common | SHARED |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $55,658 | 0.00% | 10,482 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $53,919 | 0.00% | 13,616 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $50,044 | 0.00% | 200 | PUT | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $47,557 | 0.00% | 34,713 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $45,800 | 0.00% | 10,000 | Common | SHARED |
| 26886C107 | — | EQRX INC | $43,290 | 0.00% | 19,500 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $42,792 | 0.00% | 11,953 | Common | SHARED |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $41,070 | 0.00% | 11,221 | Common | SHARED |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $38,700 | 0.00% | 30,000 | Common | SHARED |
| 00175J107 | POWW | AMMO INC | $36,110 | 0.00% | 17,876 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $34,242 | 0.00% | 200 | CALL | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $27,130 | 0.00% | 27,749 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $18,445 | 0.00% | 50,000 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $15,360 | 0.00% | 12,000 | Common | SHARED |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $11,912 | 0.00% | 20,000 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $7,587 | 0.00% | 42 | Common | SHARED |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $6,750 | 0.00% | 15,000 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $6,079 | 0.00% | 10,021 | Common | SHARED |
| 51509P111 | — | LANDSEA HOMES CORP | $2,895 | 0.00% | 17,000 | Common | SHARED |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $1,318 | 0.00% | 10,000 | Common | SHARED |
| 082490111 | BHLWQ | BENSON HILL INC | $330 | 0.00% | 10,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.