Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2023

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $222M 516k 429.43
Microsoft Corporation (MSFT) 6.8 $129M 407k 315.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $101M 2.3M 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $67M 158k 427.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $61M 806k 75.17
Apple (AAPL) 3.1 $58M 341k 171.21
Nike CL B (NKE) 2.8 $53M 550k 95.62
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $49M 520k 94.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $44M 1.1M 39.21
NVIDIA Corporation Put Option (NVDA) 2.1 $40M 93k 434.99
Amazon (AMZN) 2.1 $40M 312k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $36M 90k 392.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $29M 221k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $26M 74k 350.30
Costco Wholesale Corporation (COST) 1.2 $22M 39k 564.96
UnitedHealth (UNH) 1.1 $21M 42k 504.19
Thermo Fisher Scientific Put Option (TMO) 1.0 $19M 37k 506.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $18M 49k 358.27
Exxon Mobil Corporation (XOM) 0.9 $17M 147k 117.58
Meta Platforms Cl A (META) 0.9 $16M 55k 300.21
Visa Com Cl A (V) 0.8 $15M 64k 230.01
JPMorgan Chase & Co. (JPM) 0.8 $15M 102k 145.02
Texas Instruments Incorporated (TXN) 0.8 $14M 91k 159.01
Home Depot (HD) 0.7 $14M 46k 302.16
Union Pacific Corporation (UNP) 0.7 $13M 66k 203.63
salesforce (CRM) 0.7 $13M 65k 202.78
Eli Lilly & Co. (LLY) 0.7 $13M 24k 537.13
Comcast Corp Cl A (CMCSA) 0.7 $13M 284k 44.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $13M 47k 265.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 40k 307.11
Broadcom (AVGO) 0.6 $12M 15k 830.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $12M 350k 34.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $11M 164k 68.92
Qualcomm (QCOM) 0.6 $11M 100k 111.06
Mastercard Incorporated Cl A (MA) 0.6 $11M 28k 395.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $11M 107k 102.86
Abbott Laboratories (ABT) 0.6 $11M 113k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 52k 212.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $11M 288k 37.95
Johnson & Johnson (JNJ) 0.6 $11M 68k 155.75
Tesla Motors Call Option (TSLA) 0.6 $11M 42k 250.22
Chevron Corporation (CVX) 0.6 $11M 63k 168.62
Oracle Corporation (ORCL) 0.5 $10M 96k 105.92
Procter & Gamble Company (PG) 0.5 $10M 69k 145.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $9.7M 220k 44.23
Ishares Tr National Mun Etf (MUB) 0.5 $9.4M 92k 102.54
Abbvie (ABBV) 0.5 $9.4M 63k 149.06
Adobe Systems Incorporated (ADBE) 0.5 $9.2M 18k 509.90
Cigna Corp (CI) 0.5 $9.1M 32k 286.07
Nextera Energy (NEE) 0.5 $8.9M 155k 57.29
Honeywell International (HON) 0.4 $8.5M 46k 184.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M 64k 131.85
Paypal Holdings (PYPL) 0.4 $8.4M 143k 58.46
Wells Fargo & Company (WFC) 0.4 $8.3M 202k 40.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.9M 84k 94.19
Kla Corp Com New (KLAC) 0.4 $7.5M 16k 458.67
Bank of America Corporation (BAC) 0.4 $7.4M 271k 27.38
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.9M 108k 64.35
Merck & Co (MRK) 0.3 $6.5M 64k 102.95
McKesson Corporation (MCK) 0.3 $5.9M 14k 434.85
Applied Materials (AMAT) 0.3 $5.8M 42k 138.45
AmerisourceBergen (COR) 0.3 $5.4M 30k 179.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.4M 103k 51.87
Cisco Systems (CSCO) 0.3 $5.2M 97k 53.76
McDonald's Corporation (MCD) 0.3 $5.1M 20k 263.44
Zoetis Cl A (ZTS) 0.3 $5.0M 29k 173.98
Wal-Mart Stores (WMT) 0.3 $4.9M 31k 159.93
ConocoPhillips (COP) 0.3 $4.9M 41k 119.80
Cardinal Health (CAH) 0.3 $4.9M 56k 86.82
Deere & Company (DE) 0.2 $4.7M 12k 377.38
Starbucks Corporation (SBUX) 0.2 $4.6M 50k 91.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.6M 61k 75.22
Intel Corporation (INTC) 0.2 $4.6M 128k 35.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.4M 49k 91.35
Linde SHS (LIN) 0.2 $4.3M 12k 372.35
Coca-Cola Company (KO) 0.2 $4.2M 76k 55.98
Philip Morris International (PM) 0.2 $4.2M 45k 92.58
General Mills (GIS) 0.2 $4.1M 65k 63.99
United Parcel Service CL B (UPS) 0.2 $4.0M 26k 155.87
Activision Blizzard 0.2 $3.9M 42k 93.63
Kimbell Rty Partners Unit (KRP) 0.2 $3.9M 245k 16.00
Caterpillar (CAT) 0.2 $3.9M 14k 273.00
Bristol Myers Squibb (BMY) 0.2 $3.9M 67k 58.04
W.W. Grainger (GWW) 0.2 $3.9M 5.6k 691.87
Pepsi (PEP) 0.2 $3.8M 23k 169.44
Raytheon Technologies Corp (RTX) 0.2 $3.8M 53k 71.97
Equitrans Midstream Corp (ETRN) 0.2 $3.8M 404k 9.37
Travelers Companies (TRV) 0.2 $3.8M 23k 163.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.8M 33k 115.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 9.4k 399.45
Automatic Data Processing (ADP) 0.2 $3.7M 16k 240.57
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.1k 408.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.7M 68k 54.84
S&p Global (SPGI) 0.2 $3.7M 10k 365.42
Target Corporation (TGT) 0.2 $3.6M 32k 110.57
American Express Company (AXP) 0.2 $3.6M 24k 149.19
Amgen (AMGN) 0.2 $3.5M 13k 268.76
Altria (MO) 0.2 $3.5M 83k 42.05
Eaton Corp SHS (ETN) 0.2 $3.5M 16k 213.28
Snap-on Incorporated (SNA) 0.2 $3.4M 14k 255.06
Medtronic SHS (MDT) 0.2 $3.4M 43k 78.36
Lennar Corp Cl A (LEN) 0.2 $3.3M 29k 112.23
D.R. Horton (DHI) 0.2 $3.2M 30k 107.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.2M 35k 92.37
Novo-nordisk A S Adr (NVO) 0.2 $3.2M 35k 90.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.1M 74k 42.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 16k 189.07
Netflix (NFLX) 0.2 $3.0M 8.0k 377.60
Colgate-Palmolive Company (CL) 0.2 $3.0M 42k 71.11
Molson Coors Beverage CL B (TAP) 0.2 $2.9M 46k 63.59
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $2.9M 189k 15.45
Lowe's Companies (LOW) 0.2 $2.9M 14k 207.84
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 190.30
AFLAC Incorporated (AFL) 0.1 $2.8M 36k 76.75
Sherwin-Williams Company (SHW) 0.1 $2.8M 11k 255.06
At&t (T) 0.1 $2.8M 186k 15.02
Monster Beverage Corp (MNST) 0.1 $2.8M 53k 52.95
Pfizer (PFE) 0.1 $2.8M 83k 33.17
EOG Resources (EOG) 0.1 $2.6M 21k 126.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 176.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M 100k 26.20
Equinix (EQIX) 0.1 $2.6M 3.6k 726.29
Verizon Communications (VZ) 0.1 $2.5M 77k 32.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 27k 93.18
Walt Disney Company (DIS) 0.1 $2.5M 30k 81.05
Principal Financial (PFG) 0.1 $2.5M 34k 72.07
Te Connectivity SHS (TEL) 0.1 $2.4M 20k 123.53
Masco Corporation (MAS) 0.1 $2.4M 45k 53.45
Allstate Corporation (ALL) 0.1 $2.4M 21k 111.41
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 63k 37.29
Hp (HPQ) 0.1 $2.3M 91k 25.70
AutoZone (AZO) 0.1 $2.2M 885.00 2539.99
Aurora Innovation Class A Com (AUR) 0.1 $2.2M 953k 2.35
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 199.92
Aptiv SHS (APTV) 0.1 $2.1M 21k 98.59
Tractor Supply Company (TSCO) 0.1 $2.1M 10k 203.04
T. Rowe Price (TROW) 0.1 $2.1M 20k 104.87
International Business Machines (IBM) 0.1 $2.0M 15k 140.30
3M Company (MMM) 0.1 $2.0M 21k 93.62
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 6.8k 292.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 171.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 57k 33.96
Chesapeake Energy Corp (CHK) 0.1 $1.9M 22k 86.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 8.1k 234.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 37k 50.60
CSX Corporation (CSX) 0.1 $1.9M 61k 30.75
Sealed Air (SEE) 0.1 $1.8M 56k 32.86
Eastern Bankshares (EBC) 0.1 $1.8M 142k 12.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 29k 58.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.5k 456.64
FedEx Corporation (FDX) 0.1 $1.6M 6.0k 264.91
Sitio Royalties Corp Class A Com (STR) 0.1 $1.6M 65k 24.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 8.1k 195.68
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 26k 57.84
Boeing Company (BA) 0.1 $1.5M 7.8k 191.69
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.8k 151.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 30k 47.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.4M 56k 24.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 16k 86.74
Norfolk Southern (NSC) 0.1 $1.3M 6.4k 196.93
Dex (DXCM) 0.1 $1.2M 13k 93.30
Palo Alto Networks (PANW) 0.1 $1.2M 5.1k 234.44
Hess (HES) 0.1 $1.2M 7.6k 153.00
AGCO Corporation (AGCO) 0.1 $1.1M 9.5k 118.28
Ww Intl (WW) 0.1 $1.1M 100k 11.07
Docusign (DOCU) 0.1 $1.1M 26k 42.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 48.10
General Electric Com New (GE) 0.1 $1.0M 9.4k 110.55
Doximity Cl A (DOCS) 0.1 $1.0M 49k 21.22
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.5k 137.21
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1000k 13k 78.44
Ishares Core Msci Emkt (IEMG) 0.1 $992k 21k 47.59
Cameco Corporation (CCJ) 0.1 $991k 25k 39.64
Fiserv (FI) 0.1 $988k 8.8k 112.96
Southwestern Energy Company 0.1 $987k 153k 6.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $973k 11k 89.97
Paychex (PAYX) 0.1 $967k 8.4k 115.33
Omni (OMC) 0.0 $934k 13k 74.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $928k 13k 69.78
Interpublic Group of Companies (IPG) 0.0 $926k 32k 28.66
Doordash Cl A (DASH) 0.0 $915k 12k 79.47
Bankunited (BKU) 0.0 $914k 40k 22.70
F5 Networks (FFIV) 0.0 $914k 5.7k 161.15
Ishares Tr Select Divid Etf (DVY) 0.0 $910k 8.5k 107.64
Ishares Gold Tr Ishares New (IAU) 0.0 $881k 25k 34.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $868k 5.7k 151.82
Coupang Cl A (CPNG) 0.0 $865k 51k 17.00
SYSCO Corporation (SYY) 0.0 $857k 13k 66.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $854k 2.1k 414.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $847k 26k 32.79
Gilead Sciences (GILD) 0.0 $846k 11k 74.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $843k 8.0k 104.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $838k 6.4k 131.80
Snowflake Cl A (SNOW) 0.0 $825k 5.4k 152.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $823k 13k 65.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $815k 11k 72.38
Cousins Pptys Com New (CUZ) 0.0 $815k 40k 20.37
Tilray (TLRY) 0.0 $811k 339k 2.39
Vale S A Sponsored Ads (VALE) 0.0 $810k 61k 13.40
Hubbell (HUBB) 0.0 $801k 2.6k 313.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $792k 26k 30.66
Bhp Group Sponsored Ads (BHP) 0.0 $774k 14k 56.88
Paccar (PCAR) 0.0 $769k 9.0k 85.02
Eagle Pt Cr (ECC) 0.0 $745k 73k 10.15
Cpi Card Group Com New (PMTS) 0.0 $741k 40k 18.52
Metropcs Communications (TMUS) 0.0 $731k 5.2k 140.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $730k 16k 47.01
Unity Software (U) 0.0 $714k 23k 31.39
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 6.7k 107.14
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $712k 100k 7.11
CVS Caremark Corporation (CVS) 0.0 $689k 9.9k 69.82
Smucker J M Com New (SJM) 0.0 $685k 5.6k 122.91
Redfin Corp (RDFN) 0.0 $678k 96k 7.04
Uber Technologies (UBER) 0.0 $673k 15k 45.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $671k 47k 14.32
Best Buy (BBY) 0.0 $653k 9.4k 69.47
Allison Transmission Hldngs I (ALSN) 0.0 $652k 11k 59.06
Carrier Global Corporation (CARR) 0.0 $638k 12k 55.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $636k 6.7k 94.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $630k 6.0k 104.34
Iac Com New (IAC) 0.0 $612k 12k 50.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $610k 2.7k 224.15
Snap Cl A (SNAP) 0.0 $598k 67k 8.91
North American Const (NOA) 0.0 $597k 28k 21.72
Danaher Corporation (DHR) 0.0 $578k 2.3k 248.07
Fortinet (FTNT) 0.0 $561k 9.6k 58.68
Crocs (CROX) 0.0 $558k 6.3k 88.23
Comerica Incorporated (CMA) 0.0 $553k 13k 41.55
Motorola Solutions Com New (MSI) 0.0 $548k 2.0k 272.24
Toyota Motor Corp Ads Put Option (TM) 0.0 $547k 3.0k 179.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $545k 6.0k 90.72
Synopsys (SNPS) 0.0 $544k 1.2k 458.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 7.2k 75.15
Occidental Petroleum Corporation (OXY) 0.0 $536k 8.3k 64.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $534k 12k 46.23
Rio Tinto Sponsored Adr (RIO) 0.0 $527k 8.3k 63.64
Aon Shs Cl A (AON) 0.0 $519k 1.6k 324.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $505k 196k 2.58
Dupont De Nemours (DD) 0.0 $491k 6.6k 74.59
Cadence Design Systems (CDNS) 0.0 $490k 2.1k 234.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $489k 9.7k 50.38
Msc Indl Direct Cl A (MSM) 0.0 $483k 4.9k 98.15
Novartis Sponsored Adr (NVS) 0.0 $483k 4.7k 101.86
Dorchester Minerals Com Unit (DMLP) 0.0 $479k 17k 29.05
Vanguard World Fds Materials Etf (VAW) 0.0 $478k 2.8k 172.52
Cyberark Software SHS (CYBR) 0.0 $475k 2.9k 163.77
Select Sector Spdr Tr Technology (XLK) 0.0 $473k 2.9k 163.93
Intuit (INTU) 0.0 $471k 921.00 510.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $455k 19k 24.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $449k 6.5k 69.25
Roku Com Cl A (ROKU) 0.0 $447k 6.3k 70.59
Advanced Energy Industries (AEIS) 0.0 $444k 4.3k 103.12
MercadoLibre (MELI) 0.0 $440k 347.00 1267.88
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $439k 18k 24.10
Phillips 66 (PSX) 0.0 $433k 3.6k 120.15
Otis Worldwide Corp (OTIS) 0.0 $428k 5.3k 80.31
Bank of Marin Ban (BMRC) 0.0 $425k 23k 18.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $424k 2.5k 167.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $420k 1.7k 246.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $417k 8.3k 50.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 5.5k 75.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $410k 80k 5.13
Robert Half International (RHI) 0.0 $410k 5.6k 73.28
Unilever Spon Adr New (UL) 0.0 $404k 8.2k 49.40
Franklin Resources (BEN) 0.0 $403k 16k 24.58
Smartsheet Com Cl A (SMAR) 0.0 $400k 9.9k 40.46
GSK Sponsored Adr (GSK) 0.0 $392k 11k 36.25
Marathon Oil Corporation (MRO) 0.0 $378k 14k 26.75
Kinder Morgan (KMI) 0.0 $375k 23k 16.58
Vanguard Index Fds Value Etf (VTV) 0.0 $374k 2.7k 137.95
Kroger (KR) 0.0 $372k 8.3k 44.75
Oneok (OKE) 0.0 $370k 5.8k 63.43
Enterprise Products Partners (EPD) 0.0 $367k 13k 27.37
Enbridge (ENB) 0.0 $366k 11k 33.54
Advanced Drain Sys Inc Del (WMS) 0.0 $364k 3.2k 113.83
Citigroup Com New (C) 0.0 $362k 8.8k 41.13
Cdw (CDW) 0.0 $357k 1.8k 201.76
Dow (DOW) 0.0 $356k 6.9k 51.56
Kayne Anderson MLP Investment (KYN) 0.0 $356k 42k 8.41
Corteva (CTVA) 0.0 $354k 6.9k 51.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $349k 912.00 382.18
Lululemon Athletica (LULU) 0.0 $345k 894.00 385.61
Zscaler Incorporated (ZS) 0.0 $342k 2.2k 155.59
Morgan Stanley Com New (MS) 0.0 $334k 4.1k 81.67
Newell Rubbermaid (NWL) 0.0 $319k 35k 9.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $319k 7.4k 43.25
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.6k 120.85
BlackRock (BLK) 0.0 $310k 479.00 646.49
eBay (EBAY) 0.0 $309k 7.0k 44.09
Nordstrom (JWN) 0.0 $297k 20k 14.94
Ferguson SHS 0.0 $295k 1.8k 164.47
Intercontinental Exchange (ICE) 0.0 $292k 2.7k 110.04
British Amern Tob Sponsored Adr (BTI) 0.0 $290k 9.2k 31.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $289k 6.0k 47.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $286k 5.1k 55.97
Corning Incorporated (GLW) 0.0 $286k 9.4k 30.47
Select Sector Spdr Tr Energy (XLE) 0.0 $282k 3.1k 90.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $276k 2.7k 103.34
Agilent Technologies Inc C ommon (A) 0.0 $276k 2.5k 111.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 3.1k 86.90
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $266k 120k 2.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 235.10
Vmware Cl A Com 0.0 $265k 1.6k 166.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 6.4k 41.42
Cbre Group Cl A (CBRE) 0.0 $264k 3.6k 73.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 1.2k 208.16
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 7.8k 33.17
Targa Res Corp (TRGP) 0.0 $255k 3.0k 85.73
Us Bancorp Del Com New (USB) 0.0 $254k 7.7k 33.06
ConAgra Foods (CAG) 0.0 $253k 9.2k 27.42
Godaddy Cl A (GDDY) 0.0 $251k 3.4k 74.48
Illumina (ILMN) 0.0 $251k 1.8k 137.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $250k 1.6k 155.34
Stifel Financial (SF) 0.0 $246k 4.0k 61.44
Prudential Financial (PRU) 0.0 $244k 2.6k 94.89
Autodesk (ADSK) 0.0 $242k 1.2k 206.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 4.1k 58.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.8k 135.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $239k 1.6k 153.84
Anglogold Ashanti Com Shs (AU) 0.0 $234k 15k 15.80
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $232k 2.0k 117.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 826.00 272.33
American Tower Reit (AMT) 0.0 $225k 1.4k 164.45
Western Union Company (WU) 0.0 $224k 17k 13.18
Global X Fds Fintech Etf (FINX) 0.0 $224k 11k 20.14
Block Cl A (SQ) 0.0 $223k 5.0k 44.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 3.2k 68.42
Zillow Group Cl C Cap Stk (Z) 0.0 $218k 4.7k 46.16
Limoneira Company (LMNR) 0.0 $218k 14k 15.32
Ford Motor Company (F) 0.0 $214k 17k 12.42
Hewlett Packard Enterprise (HPE) 0.0 $214k 12k 17.37
Servicenow (NOW) 0.0 $212k 380.00 558.96
Pentair SHS (PNR) 0.0 $212k 3.3k 64.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 3.1k 68.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $208k 7.7k 26.91
Revance Therapeutics (RVNC) 0.0 $207k 18k 11.47
Suncor Energy (SU) 0.0 $206k 6.0k 34.38
Cummins (CMI) 0.0 $206k 900.00 228.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.3k 159.49
Marcus & Millichap (MMI) 0.0 $203k 6.9k 29.34
Daseke 0.0 $200k 39k 5.13
Opendoor Technologies (OPEN) 0.0 $199k 75k 2.64
Mannkind Corp Com New (MNKD) 0.0 $198k 48k 4.13
Proshares Tr Bitcoin Strate (BITO) 0.0 $196k 14k 13.81
Barclays Adr (BCS) 0.0 $193k 25k 7.79
First Seacoast Bancorp (FSEA) 0.0 $191k 26k 7.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 13k 14.03
Valley National Ban (VLY) 0.0 $176k 21k 8.56
Upwork (UPWK) 0.0 $174k 15k 11.36
Monroe Cap (MRCC) 0.0 $164k 22k 7.45
Ouster Com New (OUST) 0.0 $118k 23k 5.04
Nextdoor Holdings Com Cl A (KIND) 0.0 $102k 56k 1.82
Anavex Life Sciences Corp Com New (AVXL) 0.0 $90k 14k 6.55
Redwood Trust (RWT) 0.0 $78k 11k 7.13
Enviva (EVA) 0.0 $75k 10k 7.47
Globalstar (GSAT) 0.0 $69k 53k 1.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $56k 11k 5.31
Hanesbrands (HBI) 0.0 $54k 14k 3.96
Blend Labs Cl A (BLND) 0.0 $48k 35k 1.37
TCW Strategic Income Fund (TSI) 0.0 $46k 10k 4.58
Eqrx 0.0 $43k 20k 2.22
Adma Biologics (ADMA) 0.0 $43k 12k 3.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.66
Atai Life Sciences Nv SHS (ATAI) 0.0 $39k 30k 1.29
Ammo (POWW) 0.0 $36k 18k 2.02
23andme Holding Class A Com (ME) 0.0 $27k 28k 0.98
United States Antimony (UAMY) 0.0 $18k 50k 0.37
Fuelcell Energy (FCEL) 0.0 $15k 12k 1.28
Nektar Therapeutics (NKTR) 0.0 $12k 20k 0.60
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.8k 15k 0.45
Qurate Retail Com Ser A (QRTEA) 0.0 $6.1k 10k 0.61
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $2.9k 17k 0.17
ZIOPHARM Oncology 0.0 $1.3k 10k 0.13
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $330.000000 10k 0.03