Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2022

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 378 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.9 $348M 3.2M 109.92
Ishares Tr Core S&p500 Etf (IVV) 7.9 $174M 452k 384.21
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $127M 2.5M 50.27
Microsoft Corporation Put Option (MSFT) 4.6 $100M 417k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $87M 2.1M 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $68M 179k 382.43
Nike CL B (NKE) 2.9 $64M 545k 117.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $59M 782k 75.28
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $46M 471k 96.99
Apple (AAPL) 2.0 $44M 340k 129.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $36M 918k 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $33M 94k 351.34
Amazon (AMZN) 1.3 $28M 338k 84.00
Ishares Tr Core Msci Eafe (IEFA) 1.2 $26M 416k 61.64
UnitedHealth (UNH) 1.0 $23M 43k 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $22M 70k 308.90
NVIDIA Corporation (NVDA) 0.9 $20M 138k 146.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 217k 88.23
Costco Wholesale Corporation (COST) 0.8 $17M 38k 456.50
Thermo Fisher Scientific Put Option (TMO) 0.8 $17M 31k 550.69
Home Depot (HD) 0.7 $16M 52k 315.86
Texas Instruments Incorporated (TXN) 0.7 $14M 86k 165.22
Exxon Mobil Corporation (XOM) 0.6 $14M 128k 110.30
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 207k 65.64
Visa Com Cl A (V) 0.6 $13M 61k 207.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $13M 330k 37.90
Johnson & Johnson (JNJ) 0.5 $12M 68k 176.65
Union Pacific Corporation (UNP) 0.5 $12M 56k 207.07
JPMorgan Chase & Co. (JPM) 0.5 $12M 86k 134.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $11M 962k 11.87
Nextera Energy (NEE) 0.5 $11M 137k 83.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $11M 248k 45.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 135k 82.48
Cigna Corp (CI) 0.5 $11M 32k 331.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 55k 191.19
Mastercard Incorporated Cl A (MA) 0.5 $10M 30k 347.73
Ishares Tr National Mun Etf (MUB) 0.5 $9.9M 94k 105.52
Abbvie (ABBV) 0.5 $9.9M 61k 161.61
Abbott Laboratories (ABT) 0.4 $9.7M 89k 109.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.7M 36k 266.84
Comcast Corp Cl A (CMCSA) 0.4 $9.6M 273k 34.97
Honeywell International (HON) 0.4 $9.5M 45k 214.30
Eli Lilly & Co. (LLY) 0.4 $9.5M 26k 365.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.3M 89k 104.27
Bank of America Corporation (BAC) 0.4 $9.3M 279k 33.12
Oracle Corporation (ORCL) 0.4 $9.1M 111k 81.74
Qualcomm (QCOM) 0.4 $9.1M 83k 109.94
Broadcom (AVGO) 0.4 $8.6M 15k 559.14
Chevron Corporation (CVX) 0.4 $8.4M 47k 179.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $8.4M 99k 84.80
Meta Platforms Cl A (META) 0.4 $8.3M 69k 120.34
Procter & Gamble Company (PG) 0.4 $8.0M 53k 151.56
salesforce (CRM) 0.4 $8.0M 60k 132.59
Merck & Co (MRK) 0.4 $7.9M 71k 110.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.2M 81k 88.73
Wells Fargo & Company (WFC) 0.3 $6.8M 165k 41.29
Kla Corp Com New (KLAC) 0.3 $6.7M 18k 377.03
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 19k 336.53
Equitrans Midstream Corp (ETRN) 0.3 $6.3M 937k 6.70
McKesson Corporation (MCK) 0.3 $6.3M 17k 375.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.2M 124k 50.14
AmerisourceBergen (COR) 0.3 $6.0M 36k 165.71
General Mills (GIS) 0.3 $5.6M 67k 83.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.6M 45k 125.11
Raytheon Technologies Corp (RTX) 0.3 $5.5M 54k 100.92
Cardinal Health (CAH) 0.2 $5.4M 70k 76.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.4M 25k 214.24
Deere & Company (DE) 0.2 $5.3M 12k 428.76
Travelers Companies (TRV) 0.2 $5.3M 28k 187.49
Starbucks Corporation (SBUX) 0.2 $5.1M 51k 99.20
McDonald's Corporation (MCD) 0.2 $5.0M 19k 263.53
Target Corporation (TGT) 0.2 $4.9M 33k 149.04
Lockheed Martin Corporation (LMT) 0.2 $4.9M 10k 486.49
Bristol Myers Squibb (BMY) 0.2 $4.8M 67k 71.95
Sitio Royalties Corp Class A Com (STR) 0.2 $4.8M 167k 28.85
Kimbell Rty Partners Unit (KRP) 0.2 $4.8M 286k 16.70
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.8M 72k 65.86
Cisco Systems (CSCO) 0.2 $4.7M 99k 47.64
Philip Morris International (PM) 0.2 $4.7M 46k 101.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.7M 18k 266.27
Pfizer (PFE) 0.2 $4.7M 91k 51.24
Applied Materials (AMAT) 0.2 $4.6M 47k 97.38
Walt Disney Company (DIS) 0.2 $4.4M 50k 86.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 23k 183.54
Automatic Data Processing (ADP) 0.2 $3.9M 17k 238.86
Intel Corporation (INTC) 0.2 $3.9M 149k 26.43
AFLAC Incorporated (AFL) 0.2 $3.9M 54k 71.94
Principal Financial (PFG) 0.2 $3.8M 46k 83.92
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.8M 45k 84.88
ConocoPhillips (COP) 0.2 $3.8M 32k 118.00
Coca-Cola Company (KO) 0.2 $3.7M 59k 63.61
American Express Company (AXP) 0.2 $3.7M 25k 147.75
Verizon Communications (VZ) 0.2 $3.6M 92k 39.40
United Parcel Service CL B (UPS) 0.2 $3.6M 21k 173.84
Amgen (AMGN) 0.2 $3.6M 14k 262.64
Activision Blizzard 0.2 $3.6M 47k 76.55
Wal-Mart Stores (WMT) 0.2 $3.6M 25k 141.79
Caterpillar (CAT) 0.2 $3.6M 15k 239.56
Zoetis Cl A (ZTS) 0.2 $3.6M 24k 146.55
Altria (MO) 0.2 $3.5M 76k 45.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 20k 174.36
Allstate Corporation (ALL) 0.2 $3.4M 25k 135.60
Snap-on Incorporated (SNA) 0.2 $3.4M 15k 228.49
W.W. Grainger (GWW) 0.2 $3.4M 6.0k 556.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.3M 38k 86.19
Pepsi (PEP) 0.1 $3.2M 18k 180.66
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $3.2M 184k 17.40
D.R. Horton (DHI) 0.1 $3.1M 35k 89.14
Linde SHS 0.1 $3.1M 9.6k 326.18
Netflix (NFLX) 0.1 $3.1M 11k 294.88
Lennar Corp Cl A (LEN) 0.1 $3.0M 34k 90.50
S&p Global (SPGI) 0.1 $3.0M 9.0k 334.94
Colgate-Palmolive Company (CL) 0.1 $2.9M 37k 78.79
Tesla Motors Call Option (TSLA) 0.1 $2.9M 24k 123.18
Franklin Resources (BEN) 0.1 $2.9M 109k 26.38
Sealed Air (SEE) 0.1 $2.9M 57k 49.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 75k 38.07
Lowe's Companies (LOW) 0.1 $2.8M 14k 199.24
Hp (HPQ) 0.1 $2.8M 104k 26.87
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 21k 135.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 5.9k 469.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.8M 49k 56.11
Marsh & McLennan Companies (MMC) 0.1 $2.6M 16k 165.48
T. Rowe Price (TROW) 0.1 $2.6M 24k 109.06
Monster Beverage Corp (MNST) 0.1 $2.5M 25k 101.53
CSX Corporation (CSX) 0.1 $2.5M 81k 30.98
Medtronic SHS (MDT) 0.1 $2.5M 32k 77.72
Viper Energy Partners Com Unt Rp Int 0.1 $2.5M 77k 31.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 100k 24.28
Paypal Holdings (PYPL) 0.1 $2.3M 33k 71.22
Eaton Corp SHS (ETN) 0.1 $2.3M 15k 156.95
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.6k 237.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 49.49
Equinix (EQIX) 0.1 $2.2M 3.3k 655.03
Molson Coors Beverage CL B (TAP) 0.1 $2.2M 42k 51.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.2M 44k 50.04
Devon Energy Corporation (DVN) 0.1 $2.1M 35k 61.51
Masco Corporation (MAS) 0.1 $2.0M 43k 46.67
Newmont Mining Corporation (NEM) 0.1 $2.0M 42k 47.20
Citigroup Com New (C) 0.1 $1.9M 43k 45.23
International Business Machines (IBM) 0.1 $1.9M 14k 140.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 59k 32.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 120.60
3M Company (MMM) 0.1 $1.8M 15k 119.92
Tractor Supply Company (TSCO) 0.1 $1.8M 8.1k 224.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 151.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.7M 27k 64.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 8.1k 210.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 34k 48.24
Norfolk Southern (NSC) 0.1 $1.6M 6.7k 246.42
Advance Auto Parts (AAP) 0.1 $1.6M 11k 147.03
Gilead Sciences (GILD) 0.1 $1.6M 19k 85.85
Aurora Innovation Class A Com (AUR) 0.1 $1.6M 1.3M 1.21
Docusign (DOCU) 0.1 $1.6M 28k 55.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.5k 442.79
Aptiv SHS (APTV) 0.1 $1.5M 16k 93.13
Doximity Cl A (DOCS) 0.1 $1.5M 44k 33.56
Omni (OMC) 0.1 $1.5M 18k 81.57
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 93.19
Boeing Company (BA) 0.1 $1.5M 7.7k 190.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 16k 88.09
Okta Cl A (OKTA) 0.1 $1.4M 21k 68.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 30k 46.98
Six Flags Entertainment (SIX) 0.1 $1.4M 60k 23.25
Coupang Cl A (CPNG) 0.1 $1.4M 94k 14.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.3M 56k 24.06
Interpublic Group of Companies (IPG) 0.1 $1.3M 40k 33.31
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 30k 44.83
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 8.4k 158.03
At&t (T) 0.1 $1.3M 70k 18.41
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 76k 16.97
Smucker J M Com New (SJM) 0.1 $1.3M 7.9k 158.46
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.7k 265.35
Bunge 0.1 $1.2M 12k 99.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.7k 319.40
Paychex (PAYX) 0.1 $1.2M 10k 115.56
Dex (DXCM) 0.1 $1.2M 10k 113.24
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 25k 46.70
SYSCO Corporation (SYY) 0.1 $1.1M 15k 76.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.5k 174.19
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 173.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 16k 71.84
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 16k 71.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.1M 16k 67.88
Hess (HES) 0.1 $1.1M 7.8k 141.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.10
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 17k 62.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 13k 82.32
Best Buy (BBY) 0.0 $1.0M 13k 80.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 28k 35.81
EOG Resources (EOG) 0.0 $1000k 7.7k 129.52
Select Sector Spdr Tr Technology (XLK) 0.0 $984k 7.9k 124.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $984k 11k 91.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $964k 18k 52.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $960k 8.4k 113.96
Marathon Petroleum Corp (MPC) 0.0 $953k 8.2k 116.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $920k 4.5k 203.80
ConAgra Foods (CAG) 0.0 $918k 24k 38.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $917k 341k 2.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $913k 336k 2.72
Comerica Incorporated (CMA) 0.0 $904k 14k 66.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $887k 20k 45.15
Fiserv (FI) 0.0 $876k 8.7k 101.07
Novartis Sponsored Adr (NVS) 0.0 $871k 9.6k 90.72
British Amern Tob Sponsored Adr (BTI) 0.0 $862k 22k 39.98
Palo Alto Networks (PANW) 0.0 $861k 6.2k 139.54
Danaher Corporation (DHR) 0.0 $858k 3.2k 265.42
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $848k 36k 23.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $833k 27k 31.00
Unilever Spon Adr New (UL) 0.0 $827k 16k 50.35
Unity Software (U) 0.0 $826k 29k 28.59
F5 Networks (FFIV) 0.0 $821k 5.7k 143.52
eBay (EBAY) 0.0 $812k 20k 41.47
Snowflake Cl A (SNOW) 0.0 $776k 5.4k 143.54
Bank of Marin Ban (BMRC) 0.0 $765k 23k 32.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $743k 16k 45.50
Airbnb Com Cl A (ABNB) 0.0 $731k 8.6k 85.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $718k 6.8k 105.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $686k 7.2k 94.64
Kayne Anderson MLP Investment (KYN) 0.0 $660k 77k 8.56
Allison Transmission Hldngs I (ALSN) 0.0 $651k 16k 41.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $630k 3.7k 169.64
Crocs (CROX) 0.0 $626k 5.8k 108.43
Eagle Pt Cr (ECC) 0.0 $623k 62k 10.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $614k 7.3k 83.60
Hubbell (HUBB) 0.0 $614k 2.6k 234.68
Paccar (PCAR) 0.0 $613k 6.2k 98.97
Robert Half International (RHI) 0.0 $607k 8.2k 73.83
Snap Cl A (SNAP) 0.0 $599k 67k 8.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 8.0k 74.49
Metropcs Communications (TMUS) 0.0 $595k 4.3k 140.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $579k 24k 23.67
Abb Sponsored Adr (ABBNY) 0.0 $575k 19k 30.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $569k 40k 14.10
Cameco Corporation (CCJ) 0.0 $567k 25k 22.67
Motorola Solutions Com New (MSI) 0.0 $560k 2.2k 257.71
Aon Shs Cl A (AON) 0.0 $551k 1.8k 300.14
Western Union Company (WU) 0.0 $546k 40k 13.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 7.2k 75.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $526k 11k 49.82
Anglogold Ashanti Sponsored Adr 0.0 $516k 27k 19.42
Provident Bancorp Com New (PVBC) 0.0 $507k 70k 7.28
BlackRock (BLK) 0.0 $497k 701.00 708.63
Dorchester Minerals Com Unit (DMLP) 0.0 $494k 17k 29.93
Doordash Cl A (DASH) 0.0 $490k 10k 48.82
Vanguard Index Fds Value Etf (VTV) 0.0 $485k 3.5k 140.38
Carrier Global Corporation (CARR) 0.0 $480k 12k 41.25
Blackstone Group Inc Com Cl A (BX) 0.0 $477k 6.4k 74.19
Smartsheet Com Cl A (SMAR) 0.0 $476k 12k 39.36
Msc Indl Direct Cl A (MSM) 0.0 $474k 5.8k 81.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Dupont De Nemours (DD) 0.0 $462k 6.7k 68.63
GSK Sponsored Adr (GSK) 0.0 $453k 13k 35.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $441k 18k 25.13
Kimberly-Clark Corporation (KMB) 0.0 $433k 3.2k 135.75
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $431k 80k 5.39
Otis Worldwide Corp (OTIS) 0.0 $426k 5.4k 78.31
Agilent Technologies Inc C ommon (A) 0.0 $417k 2.8k 149.65
Redfin Corp (RDFN) 0.0 $406k 96k 4.24
Corteva (CTVA) 0.0 $406k 6.9k 58.78
Advanced Energy Industries (AEIS) 0.0 $403k 4.7k 85.78
Invitation Homes (INVH) 0.0 $395k 13k 29.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $392k 6.5k 60.04
Equity Residential Sh Ben Int (EQR) 0.0 $386k 6.5k 59.00
Phillips 66 (PSX) 0.0 $384k 3.7k 104.08
Marathon Oil Corporation (MRO) 0.0 $382k 14k 27.07
Morgan Stanley Com New (MS) 0.0 $374k 4.4k 85.02
Paramount Global Class B Com (PARA) 0.0 $374k 22k 16.88
North American Const (NOA) 0.0 $368k 28k 13.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $367k 8.3k 44.00
Dow (DOW) 0.0 $358k 7.1k 50.39
Ishares Gold Tr Ishares New (IAU) 0.0 $353k 10k 34.59
Us Bancorp Del Com New (USB) 0.0 $352k 8.1k 43.61
Cadence Design Systems (CDNS) 0.0 $351k 2.2k 160.64
Uber Technologies (UBER) 0.0 $348k 14k 24.73
Valley National Ban (VLY) 0.0 $345k 31k 11.31
Enbridge (ENB) 0.0 $345k 8.8k 39.10
Autodesk (ADSK) 0.0 $334k 1.8k 186.87
Revance Therapeutics (RVNC) 0.0 $333k 18k 18.46
Nordstrom (JWN) 0.0 $325k 20k 16.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $323k 6.5k 49.45
Enterprise Products Partners (EPD) 0.0 $319k 13k 24.12
Synopsys (SNPS) 0.0 $319k 998.00 319.29
Kinder Morgan (KMI) 0.0 $318k 18k 18.08
Block Cl A (SQ) 0.0 $309k 4.9k 62.84
Tapestry (TPR) 0.0 $306k 8.0k 38.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $303k 7.4k 41.23
MercadoLibre (MELI) 0.0 $299k 353.00 846.24
Limoneira Company (LMNR) 0.0 $299k 25k 12.21
Cbre Group Cl A (CBRE) 0.0 $299k 3.9k 76.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $297k 2.1k 145.07
Waste Management (WM) 0.0 $294k 1.9k 156.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $289k 6.1k 47.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.7k 108.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $276k 1.3k 213.12
Select Sector Spdr Tr Financial (XLF) 0.0 $276k 8.1k 34.20
Daseke 0.0 $272k 48k 5.69
Suncor Energy (SU) 0.0 $265k 8.3k 31.73
Cummins (CMI) 0.0 $263k 1.1k 242.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 4.1k 63.91
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $259k 120k 2.16
Roku Com Cl A (ROKU) 0.0 $258k 6.3k 40.70
American Tower Reit (AMT) 0.0 $257k 1.2k 211.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $255k 912.00 280.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 2.3k 111.84
Axon Enterprise (AXON) 0.0 $254k 1.5k 165.93
Mannkind Corp Com New (MNKD) 0.0 $253k 48k 5.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.8k 138.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $250k 10k 24.57
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $244k 2.1k 113.73
Annaly Capital Management In Com New (NLY) 0.0 $244k 12k 21.08
Ferguson SHS 0.0 $243k 1.9k 126.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.6k 67.45
Edison International (EIX) 0.0 $239k 3.7k 63.62
Archer Daniels Midland Company (ADM) 0.0 $237k 2.5k 92.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $236k 4.5k 52.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $234k 5.8k 40.51
Stifel Financial (SF) 0.0 $234k 4.0k 58.37
Barclays Adr (BCS) 0.0 $233k 30k 7.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k 1.6k 145.91
Charles Schwab Corporation (SCHW) 0.0 $230k 2.8k 83.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $227k 20k 11.37
LHC 0.0 $220k 1.4k 161.69
Commerce Bancshares (CBSH) 0.0 $218k 3.2k 68.07
Prudential Financial (PRU) 0.0 $218k 2.2k 99.45
PNC Financial Services (PNC) 0.0 $218k 1.4k 157.94
Hewlett Packard Enterprise (HPE) 0.0 $218k 14k 15.96
Intuit (INTU) 0.0 $217k 558.00 389.22
Velodyne Lidar 0.0 $217k 294k 0.74
Constellation Brands Cl A (STZ) 0.0 $217k 934.00 231.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 2.9k 74.49
Homestreet (HMST) 0.0 $216k 7.8k 27.58
Targa Res Corp (TRGP) 0.0 $215k 2.9k 73.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $211k 3.9k 53.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $210k 9.3k 22.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 3.6k 58.50
Keysight Technologies (KEYS) 0.0 $208k 1.2k 171.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 158.80
Vmware Cl A Com 0.0 $204k 1.7k 122.76
Proshares Tr Bitcoin Strate (BITO) 0.0 $202k 19k 10.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 1.9k 105.29
Oneok (OKE) 0.0 $200k 3.0k 65.71
Ford Motor Company (F) 0.0 $193k 17k 11.63
Upwork (UPWK) 0.0 $191k 18k 10.44
Monroe Cap (MRCC) 0.0 $173k 20k 8.54
Hanesbrands (HBI) 0.0 $168k 27k 6.36
Nextdoor Holdings Com Cl A (KIND) 0.0 $140k 68k 2.06
Haleon Spon Ads (HLN) 0.0 $121k 15k 8.00
Remitly Global (RELY) 0.0 $115k 10k 11.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $115k 12k 9.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $101k 13k 8.02
Leafly Holdings 0.0 $95k 146k 0.65
Opendoor Technologies (OPEN) 0.0 $87k 75k 1.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $84k 10k 8.14
Oaktree Specialty Lending Corp 0.0 $81k 12k 6.87
23andme Holding Class A Com (ME) 0.0 $80k 37k 2.16
Palantir Technologies Cl A (PLTR) 0.0 $72k 11k 6.42
Globalstar (GSAT) 0.0 $70k 53k 1.33
Blend Labs Cl A (BLND) 0.0 $50k 35k 1.44
Adma Biologics (ADMA) 0.0 $46k 12k 3.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $45k 11k 4.26
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 10k 3.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.63
Banco Santander Adr (SAN) 0.0 $36k 12k 2.95
Fuelcell Energy (FCEL) 0.0 $33k 12k 2.78
Ammo (POWW) 0.0 $31k 18k 1.73
Atai Life Sciences Nv SHS (ATAI) 0.0 $27k 10k 2.66
Mind Medicine Mindmed Com New (MNMD) 0.0 $25k 12k 2.20
United States Antimony (UAMY) 0.0 $24k 50k 0.49
Getnet Adquirencia E Servico Sponsored Ads 0.0 $17k 10k 1.70
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 10k 1.63
ZIOPHARM Oncology 0.0 $6.5k 10k 0.65
Berkshire Grey Com Cl A 0.0 $6.4k 11k 0.60
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $4.3k 10k 0.43
Oncocyte 0.0 $3.2k 10k 0.32
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $2.5k 10k 0.25
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $1.6k 17k 0.10