Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2023

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 373 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 20.0 $452M 9.0M 50.27
Ishares Tr Core S&p500 Etf (IVV) 8.6 $195M 474k 411.08
Microsoft Corporation (MSFT) 5.0 $113M 393k 288.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $97M 2.1M 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $71M 173k 409.39
Nike CL B (NKE) 3.0 $67M 544k 122.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $58M 763k 76.49
Apple (AAPL) 2.5 $55M 336k 164.90
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $46M 461k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $40M 980k 40.40
NVIDIA Corporation (NVDA) 1.7 $38M 136k 277.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $35M 92k 376.07
Amazon (AMZN) 1.5 $35M 336k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M 218k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $22M 72k 308.77
UnitedHealth (UNH) 0.9 $20M 43k 472.59
Costco Wholesale Corporation (COST) 0.8 $19M 38k 496.87
Thermo Fisher Scientific (TMO) 0.8 $18M 31k 576.37
Texas Instruments Incorporated (TXN) 0.7 $16M 85k 186.01
Home Depot (HD) 0.7 $15M 51k 295.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 45k 320.93
Meta Platforms Cl A (META) 0.6 $14M 68k 211.94
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 199k 71.52
Exxon Mobil Corporation (XOM) 0.6 $14M 127k 109.66
Visa Com Cl A (V) 0.6 $14M 61k 225.46
Paypal Holdings (PYPL) 0.6 $13M 175k 75.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $13M 320k 39.46
salesforce (CRM) 0.5 $12M 60k 199.78
JPMorgan Chase & Co. (JPM) 0.5 $11M 87k 130.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 134k 83.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $11M 237k 46.91
Union Pacific Corporation (UNP) 0.5 $11M 54k 201.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 53k 204.10
Mastercard Incorporated Cl A (MA) 0.5 $11M 30k 363.41
Comcast Corp Cl A (CMCSA) 0.5 $10M 275k 37.91
Johnson & Johnson (JNJ) 0.5 $10M 67k 155.00
Qualcomm (QCOM) 0.5 $10M 80k 127.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M 36k 285.81
Nextera Energy (NEE) 0.4 $10M 131k 77.08
Abbott Laboratories (ABT) 0.4 $10M 100k 101.26
Oracle Corporation (ORCL) 0.4 $9.9M 107k 92.92
Broadcom (AVGO) 0.4 $9.7M 15k 641.52
Abbvie (ABBV) 0.4 $9.7M 61k 159.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.5M 91k 104.68
Ishares Tr National Mun Etf (MUB) 0.4 $9.5M 88k 107.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $8.5M 94k 90.55
Honeywell International (HON) 0.4 $8.3M 44k 191.12
Eli Lilly & Co. (LLY) 0.4 $8.2M 24k 343.42
Bank of America Corporation (BAC) 0.4 $8.2M 286k 28.60
Cigna Corp (CI) 0.4 $8.1M 32k 255.53
Tesla Motors Call Option (TSLA) 0.3 $7.8M 38k 207.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.8M 116k 66.85
Procter & Gamble Company (PG) 0.3 $7.7M 52k 148.69
Chevron Corporation (CVX) 0.3 $7.7M 47k 163.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.6M 73k 104.00
Merck & Co (MRK) 0.3 $7.3M 69k 106.39
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 19k 385.37
Kla Corp Com New (KLAC) 0.3 $7.0M 18k 399.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.7M 28k 244.33
Wells Fargo & Company (WFC) 0.3 $6.2M 165k 37.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.1M 115k 53.47
McKesson Corporation (MCK) 0.3 $5.7M 16k 356.05
AmerisourceBergen (COR) 0.2 $5.5M 35k 160.11
General Mills (GIS) 0.2 $5.5M 64k 85.46
Applied Materials (AMAT) 0.2 $5.5M 45k 122.83
Target Corporation (TGT) 0.2 $5.4M 33k 165.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.4M 43k 123.71
Starbucks Corporation (SBUX) 0.2 $5.3M 51k 104.13
Raytheon Technologies Corp (RTX) 0.2 $5.2M 53k 97.93
McDonald's Corporation (MCD) 0.2 $5.2M 19k 279.61
Deere & Company (DE) 0.2 $5.1M 12k 412.88
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.1M 71k 71.71
Cardinal Health (CAH) 0.2 $5.0M 67k 75.50
Cisco Systems (CSCO) 0.2 $4.9M 95k 52.28
Walt Disney Company (DIS) 0.2 $4.8M 48k 100.13
Travelers Companies (TRV) 0.2 $4.8M 28k 171.41
Intel Corporation (INTC) 0.2 $4.6M 142k 32.67
Lockheed Martin Corporation (LMT) 0.2 $4.5M 9.6k 472.74
Bristol Myers Squibb (BMY) 0.2 $4.4M 64k 69.31
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $4.4M 253k 17.29
Zoetis Cl A (ZTS) 0.2 $4.3M 26k 166.44
Philip Morris International (PM) 0.2 $4.3M 44k 97.25
Activision Blizzard 0.2 $4.1M 48k 85.59
W.W. Grainger (GWW) 0.2 $4.1M 5.9k 688.81
American Express Company (AXP) 0.2 $4.1M 25k 164.95
United Parcel Service CL B (UPS) 0.2 $4.0M 21k 193.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 21k 189.56
Wal-Mart Stores (WMT) 0.2 $3.9M 27k 147.45
Sitio Royalties Corp Class A Com (STR) 0.2 $3.8M 167k 22.60
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.7M 41k 91.16
Pfizer (PFE) 0.2 $3.6M 89k 40.80
Netflix (NFLX) 0.2 $3.6M 10k 345.48
Coca-Cola Company (KO) 0.2 $3.6M 58k 62.03
Automatic Data Processing (ADP) 0.2 $3.6M 16k 222.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 20k 178.40
Verizon Communications (VZ) 0.2 $3.6M 92k 38.89
Snap-on Incorporated (SNA) 0.2 $3.5M 14k 246.89
Lennar Corp Cl A (LEN) 0.2 $3.5M 33k 105.11
Linde SHS (LIN) 0.2 $3.4M 9.5k 355.44
D.R. Horton (DHI) 0.1 $3.4M 35k 97.69
AFLAC Incorporated (AFL) 0.1 $3.3M 52k 64.52
Principal Financial (PFG) 0.1 $3.3M 44k 74.32
Caterpillar (CAT) 0.1 $3.3M 14k 228.84
Amgen (AMGN) 0.1 $3.3M 14k 241.75
Altria (MO) 0.1 $3.2M 73k 44.62
Pepsi (PEP) 0.1 $3.2M 18k 182.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.2M 35k 92.09
ConocoPhillips (COP) 0.1 $3.2M 32k 99.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 5.8k 545.67
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 20k 159.14
Franklin Resources (BEN) 0.1 $3.1M 113k 26.94
S&p Global (SPGI) 0.1 $3.0M 8.8k 344.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 77k 38.65
Hp (HPQ) 0.1 $2.9M 100k 29.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.8M 50k 57.42
Kimbell Rty Partners Unit (KRP) 0.1 $2.8M 186k 15.23
Colgate-Palmolive Company (CL) 0.1 $2.7M 37k 75.15
Lowe's Companies (LOW) 0.1 $2.7M 14k 199.97
Allstate Corporation (ALL) 0.1 $2.7M 24k 110.81
Monster Beverage Corp (MNST) 0.1 $2.7M 49k 54.01
T. Rowe Price (TROW) 0.1 $2.6M 23k 112.90
Marsh & McLennan Companies (MMC) 0.1 $2.6M 16k 166.55
Sealed Air (SEE) 0.1 $2.5M 56k 45.91
Equitrans Midstream Corp (ETRN) 0.1 $2.5M 439k 5.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 100k 25.48
Eaton Corp SHS (ETN) 0.1 $2.5M 15k 171.34
Medtronic SHS (MDT) 0.1 $2.4M 30k 80.62
Equinix (EQIX) 0.1 $2.4M 3.3k 721.05
Six Flags Entertainment (SIX) 0.1 $2.3M 88k 26.71
Masco Corporation (MAS) 0.1 $2.2M 44k 49.72
Sherwin-Williams Company (SHW) 0.1 $2.2M 9.7k 224.77
Molson Coors Beverage CL B (TAP) 0.1 $2.2M 42k 51.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 50.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 58k 34.80
Citigroup Com New (C) 0.1 $1.9M 41k 46.89
Cpi Card Group Com New (PMTS) 0.1 $1.9M 42k 45.01
CSX Corporation (CSX) 0.1 $1.9M 63k 29.94
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.50
Tractor Supply Company (TSCO) 0.1 $1.9M 8.0k 235.04
Okta Cl A (OKTA) 0.1 $1.9M 22k 86.24
International Business Machines (IBM) 0.1 $1.9M 14k 131.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 37k 50.25
Aurora Innovation Class A Com (AUR) 0.1 $1.8M 1.3M 1.39
Eastern Bankshares (EBC) 0.1 $1.8M 146k 12.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 8.1k 225.23
Aptiv SHS (APTV) 0.1 $1.8M 16k 112.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 38k 43.86
Docusign (DOCU) 0.1 $1.7M 29k 58.30
Boeing Company (BA) 0.1 $1.6M 7.7k 212.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.5k 458.41
3M Company (MMM) 0.1 $1.6M 15k 105.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 16k 102.18
Omni (OMC) 0.1 $1.6M 17k 94.34
Doximity Cl A (DOCS) 0.1 $1.6M 49k 32.38
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 8.4k 186.48
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 29k 54.36
FedEx Corporation (FDX) 0.1 $1.5M 6.7k 228.49
Gilead Sciences (GILD) 0.1 $1.5M 18k 82.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.18
Interpublic Group of Companies (IPG) 0.1 $1.5M 40k 37.24
Advance Auto Parts (AAP) 0.1 $1.4M 12k 121.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.7k 385.52
AGCO Corporation (AGCO) 0.1 $1.4M 10k 135.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.4M 53k 25.73
Norfolk Southern (NSC) 0.1 $1.4M 6.5k 212.00
At&t (T) 0.1 $1.3M 69k 19.25
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.8k 134.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 26k 48.79
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.2M 15k 80.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 19k 66.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.5k 186.80
Smucker J M Com New (SJM) 0.1 $1.2M 7.6k 157.37
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.7k 255.47
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 75k 15.78
Dex (DXCM) 0.1 $1.2M 10k 116.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 13k 91.05
Bunge 0.0 $1.1M 12k 95.52
Paychex (PAYX) 0.0 $1.1M 9.6k 114.59
Coupang Cl A (CPNG) 0.0 $1.1M 69k 16.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.83
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 17k 63.41
SYSCO Corporation (SYY) 0.0 $1.1M 14k 77.23
Palo Alto Networks (PANW) 0.0 $1.0M 5.2k 199.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 12k 87.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 8.3k 124.07
Hess (HES) 0.0 $1.0M 7.7k 132.34
Ishares Core Msci Emkt (IEMG) 0.0 $993k 20k 48.79
Rio Tinto Sponsored Adr (RIO) 0.0 $991k 14k 68.60
Select Sector Spdr Tr Technology (XLK) 0.0 $990k 6.6k 151.01
Airbnb Com Cl A (ABNB) 0.0 $974k 7.8k 124.40
Select Sector Spdr Tr Energy (XLE) 0.0 $967k 12k 82.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $960k 20k 48.37
EOG Resources (EOG) 0.0 $956k 8.3k 114.63
Best Buy (BBY) 0.0 $945k 12k 78.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $939k 13k 72.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $916k 34k 27.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $899k 9.7k 92.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $899k 319k 2.82
Fiserv (FI) 0.0 $868k 7.7k 113.03
Redfin Corp (RDFN) 0.0 $867k 96k 9.06
Unilever Spon Adr New (UL) 0.0 $864k 17k 51.93
Tilray (TLRY) 0.0 $858k 339k 2.53
ConAgra Foods (CAG) 0.0 $841k 22k 37.56
F5 Networks (FFIV) 0.0 $841k 5.8k 145.70
Snap Cl A (SNAP) 0.0 $837k 75k 11.21
Snowflake Cl A (SNOW) 0.0 $834k 5.4k 154.29
Novartis Sponsored Adr (NVS) 0.0 $832k 9.0k 92.00
eBay (EBAY) 0.0 $819k 19k 44.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $803k 28k 28.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $783k 16k 48.77
Eagle Pt Cr (ECC) 0.0 $780k 70k 11.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $779k 26k 30.13
Metropcs Communications (TMUS) 0.0 $758k 5.2k 144.84
Danaher Corporation (DHR) 0.0 $750k 3.0k 252.04
Viper Energy Partners Com Unt Rp Int 0.0 $750k 27k 28.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $745k 8.0k 92.81
Unity Software (U) 0.0 $738k 23k 32.44
Crocs (CROX) 0.0 $730k 5.8k 126.44
British Amern Tob Sponsored Adr (BTI) 0.0 $728k 21k 35.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $688k 3.8k 183.22
Kayne Anderson MLP Investment (KYN) 0.0 $683k 79k 8.64
Paccar (PCAR) 0.0 $675k 9.2k 73.20
Abb Sponsored Adr (ABBNY) 0.0 $667k 19k 34.30
Allison Transmission Hldngs I (ALSN) 0.0 $661k 15k 45.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $659k 6.8k 96.70
Cameco Corporation (CCJ) 0.0 $655k 25k 26.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $641k 6.0k 106.20
Doordash Cl A (DASH) 0.0 $636k 10k 63.56
Iac Com New (IAC) 0.0 $631k 12k 51.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $624k 40k 15.46
Hubbell (HUBB) 0.0 $623k 2.6k 243.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $610k 8.0k 76.23
Comerica Incorporated (CMA) 0.0 $587k 14k 43.42
Revance Therapeutics (RVNC) 0.0 $580k 18k 32.21
Motorola Solutions Com New (MSI) 0.0 $577k 2.0k 286.13
Blackstone Group Inc Com Cl A (BX) 0.0 $565k 6.4k 87.84
GSK Sponsored Adr (GSK) 0.0 $553k 16k 35.58
Aon Shs Cl A (AON) 0.0 $550k 1.7k 315.29
Robert Half International (RHI) 0.0 $544k 6.8k 80.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $534k 11k 50.54
Carrier Global Corporation (CARR) 0.0 $530k 12k 45.75
Anglogold Ashanti Sponsored Adr 0.0 $525k 22k 24.19
Bank of Marin Ban (BMRC) 0.0 $509k 23k 21.89
Dorchester Minerals Com Unit (DMLP) 0.0 $500k 17k 30.29
Synopsys (SNPS) 0.0 $497k 1.3k 386.25
Msc Indl Direct Cl A (MSM) 0.0 $483k 5.7k 84.00
Vanguard Index Fds Value Etf (VTV) 0.0 $477k 3.5k 138.12
Dupont De Nemours (DD) 0.0 $474k 6.6k 71.77
Smartsheet Com Cl A (SMAR) 0.0 $472k 9.9k 47.80
MercadoLibre (MELI) 0.0 $463k 351.00 1318.06
Advanced Energy Industries (AEIS) 0.0 $460k 4.7k 98.00
North American Const (NOA) 0.0 $459k 28k 16.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $454k 2.2k 210.88
Uber Technologies (UBER) 0.0 $453k 14k 31.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $452k 18k 25.79
Otis Worldwide Corp (OTIS) 0.0 $450k 5.3k 84.40
Cadence Design Systems (CDNS) 0.0 $450k 2.1k 210.09
BlackRock (BLK) 0.0 $442k 661.00 669.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $436k 6.5k 66.73
Dow (DOW) 0.0 $434k 7.9k 54.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $425k 80k 5.31
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.2k 134.22
Roku Com Cl A (ROKU) 0.0 $417k 6.3k 65.82
Corteva (CTVA) 0.0 $416k 6.9k 60.31
Kinder Morgan (KMI) 0.0 $397k 23k 17.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $394k 8.3k 47.32
Morgan Stanley Com New (MS) 0.0 $389k 4.4k 87.80
Lululemon Athletica (LULU) 0.0 $389k 1.1k 364.19
Ishares Gold Tr Ishares New (IAU) 0.0 $381k 10k 37.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $380k 4.1k 93.02
Phillips 66 (PSX) 0.0 $378k 3.7k 101.38
Daseke (DSKE) 0.0 $369k 48k 7.73
Autodesk (ADSK) 0.0 $369k 1.8k 208.16
Agilent Technologies Inc C ommon (A) 0.0 $368k 2.7k 138.34
Western Union Company (WU) 0.0 $363k 33k 11.15
Block Cl A (SQ) 0.0 $359k 5.2k 68.65
Enterprise Products Partners (EPD) 0.0 $346k 13k 25.90
Vmware Cl A Com 0.0 $341k 2.7k 124.85
Proshares Tr Bitcoin Strate (BITO) 0.0 $340k 19k 17.52
Marathon Oil Corporation (MRO) 0.0 $338k 14k 23.96
Enbridge (ENB) 0.0 $331k 8.7k 38.15
Nordstrom (JWN) 0.0 $323k 20k 16.27
Twilio Cl A (TWLO) 0.0 $323k 4.8k 66.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $318k 1.3k 249.45
Paramount Global Class B Com (PARA) 0.0 $314k 14k 22.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.1k 151.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $310k 912.00 339.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $302k 7.4k 41.00
Valley National Ban (VLY) 0.0 $300k 33k 9.24
First Seacoast Bancorp (FSEA) 0.0 $296k 34k 8.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $294k 6.0k 48.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $293k 5.8k 50.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 2.7k 105.52
Us Bancorp Del Com New (USB) 0.0 $279k 7.7k 36.05
Intercontinental Exchange (ICE) 0.0 $275k 2.6k 104.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 2.0k 137.03
Cbre Group Cl A (CBRE) 0.0 $270k 3.7k 72.81
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $270k 120k 2.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.1k 238.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $269k 5.1k 53.16
Fortinet (FTNT) 0.0 $264k 4.0k 66.46
Select Sector Spdr Tr Financial (XLF) 0.0 $264k 8.2k 32.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $262k 2.3k 115.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 1.9k 137.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 6.2k 41.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $260k 4.7k 54.92
Limoneira Company (LMNR) 0.0 $258k 16k 16.66
Ferguson SHS (FERG) 0.0 $257k 1.9k 133.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 4.1k 62.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $248k 2.1k 117.86
Waste Management (WM) 0.0 $238k 1.5k 163.17
Stifel Financial (SF) 0.0 $236k 4.0k 59.09
Intuit (INTU) 0.0 $235k 526.00 445.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.5k 154.03
Cummins (CMI) 0.0 $233k 975.00 238.88
Dutch Bros Cl A (BROS) 0.0 $232k 7.3k 31.63
Suncor Energy (SU) 0.0 $229k 7.4k 31.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $228k 3.6k 63.89
Digital Turbine Com New (APPS) 0.0 $223k 18k 12.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $216k 4.0k 54.26
Targa Res Corp (TRGP) 0.0 $214k 2.9k 72.94
Servicenow (NOW) 0.0 $212k 456.00 464.72
Zillow Group Cl C Cap Stk (Z) 0.0 $210k 4.7k 44.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $210k 3.3k 63.95
Barclays Adr (BCS) 0.0 $209k 29k 7.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $207k 5.7k 36.56
Hewlett Packard Enterprise (HPE) 0.0 $207k 13k 15.93
Ford Motor Company (F) 0.0 $206k 16k 12.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 158.76
Republic Services (RSG) 0.0 $201k 1.5k 135.22
Archer Daniels Midland Company (ADM) 0.0 $200k 2.5k 79.66
Mannkind Corp Com New (MNKD) 0.0 $197k 48k 4.10
Upwork (UPWK) 0.0 $196k 17k 11.32
Stellantis SHS (STLA) 0.0 $194k 11k 18.19
Annaly Capital Management In Com New (NLY) 0.0 $192k 10k 19.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $165k 16k 10.29
Monroe Cap (MRCC) 0.0 $159k 21k 7.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $157k 13k 12.47
Opendoor Technologies (OPEN) 0.0 $132k 75k 1.76
Nextdoor Holdings Com Cl A (KIND) 0.0 $124k 58k 2.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $123k 12k 10.11
Hanesbrands (HBI) 0.0 $120k 23k 5.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $103k 13k 8.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $99k 10k 9.71
Palantir Technologies Cl A (PLTR) 0.0 $95k 11k 8.45
23andme Holding Class A Com (ME) 0.0 $84k 37k 2.28
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $62k 10k 6.21
Globalstar (GSAT) 0.0 $61k 53k 1.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $59k 10k 5.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $53k 10k 5.32
Leafly Holdings 0.0 $51k 127k 0.40
TCW Strategic Income Fund (TSI) 0.0 $47k 10k 4.68
Banco Santander Adr (SAN) 0.0 $44k 12k 3.69
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $43k 11k 4.12
Adma Biologics (ADMA) 0.0 $40k 12k 3.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 11k 3.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 11k 3.52
Mind Medicine Mindmed Com New (MNMD) 0.0 $36k 12k 3.17
Atai Life Sciences Nv SHS (ATAI) 0.0 $36k 20k 1.81
Ammo (POWW) 0.0 $35k 18k 1.97
Blend Labs Cl A (BLND) 0.0 $35k 35k 1.00
Fuelcell Energy (FCEL) 0.0 $34k 12k 2.85
United States Antimony (UAMY) 0.0 $19k 50k 0.38
Berkshire Grey Com Cl A 0.0 $15k 11k 1.38
Qurate Retail Com Ser A (QRTEA) 0.0 $9.9k 10k 0.99
ZIOPHARM Oncology 0.0 $6.3k 10k 0.63
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $5.5k 10k 0.55
Oncocyte 0.0 $3.5k 10k 0.35
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $2.5k 17k 0.14
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $871.000000 10k 0.09