Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2023

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 400 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $257M 537k 477.63
Microsoft Corporation (MSFT) 7.0 $156M 414k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $114M 2.4M 47.90
NVIDIA Corporation (NVDA) 3.7 $82M 166k 495.22
Apple (AAPL) 3.5 $79M 408k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $72M 151k 475.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $61M 794k 77.02
Nike CL B (NKE) 2.7 $61M 560k 108.57
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $55M 553k 99.25
Amazon (AMZN) 2.2 $50M 328k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $48M 1.2M 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $40M 91k 436.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $32M 231k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 77k 356.66
Costco Wholesale Corporation (COST) 1.1 $26M 39k 660.09
Okta Cl A (OKTA) 1.1 $25M 276k 90.53
UnitedHealth (UNH) 1.0 $23M 43k 526.48
Meta Platforms Cl A (META) 0.9 $20M 57k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $20M 48k 409.52
Thermo Fisher Scientific (TMO) 0.8 $19M 35k 530.80
JPMorgan Chase & Co. (JPM) 0.8 $17M 103k 170.10
salesforce (CRM) 0.8 $17M 65k 263.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $17M 56k 303.17
Visa Com Cl A (V) 0.8 $17M 66k 260.35
Union Pacific Corporation (UNP) 0.7 $16M 67k 245.62
Broadcom (AVGO) 0.7 $16M 15k 1116.27
Home Depot (HD) 0.7 $16M 47k 346.55
Exxon Mobil Corporation (XOM) 0.7 $16M 157k 99.98
Eli Lilly & Co. (LLY) 0.6 $15M 25k 582.93
Abbott Laboratories (ABT) 0.6 $14M 128k 110.07
Texas Instruments Incorporated (TXN) 0.6 $13M 77k 170.46
Qualcomm (QCOM) 0.6 $13M 90k 144.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 37k 350.91
Comcast Corp Cl A (CMCSA) 0.6 $13M 289k 43.85
Mastercard Incorporated Cl A (MA) 0.5 $12M 28k 426.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $12M 50k 237.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $12M 155k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $11M 280k 40.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $11M 105k 105.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 78k 140.93
Adobe Systems Incorporated (ADBE) 0.5 $11M 18k 596.60
Johnson & Johnson (JNJ) 0.5 $10M 67k 156.74
Ishares Tr National Mun Etf (MUB) 0.5 $10M 94k 108.41
Tesla Motors Put Option (TSLA) 0.5 $10M 41k 248.48
Oracle Corporation (ORCL) 0.5 $10M 95k 105.43
Procter & Gamble Company (PG) 0.4 $10M 68k 146.54
Abbvie (ABBV) 0.4 $9.8M 64k 154.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $9.6M 206k 46.62
Cigna Corp (CI) 0.4 $9.5M 32k 299.46
Kla Corp Com New (KLAC) 0.4 $9.5M 16k 581.32
Wells Fargo & Company (WFC) 0.4 $9.4M 191k 49.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $9.3M 88k 105.23
Bank of America Corporation (BAC) 0.4 $9.0M 268k 33.67
Chevron Corporation (CVX) 0.4 $8.5M 57k 149.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.3M 117k 70.35
Nextera Energy (NEE) 0.4 $8.0M 132k 60.74
Intel Corporation (INTC) 0.3 $7.7M 154k 50.25
Honeywell International (HON) 0.3 $7.5M 36k 209.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 85k 88.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $7.4M 184k 40.06
Paypal Holdings (PYPL) 0.3 $7.1M 115k 61.41
Merck & Co (MRK) 0.3 $7.0M 64k 109.02
Applied Materials (AMAT) 0.3 $6.9M 43k 162.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.7M 64k 104.46
McKesson Corporation (MCK) 0.3 $6.2M 13k 462.99
AmerisourceBergen (COR) 0.3 $6.0M 29k 205.38
Eaton Corp SHS (ETN) 0.3 $5.8M 24k 240.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.8M 103k 56.14
McDonald's Corporation (MCD) 0.3 $5.7M 19k 296.52
Zoetis Cl A (ZTS) 0.3 $5.7M 29k 197.37
Cardinal Health (CAH) 0.2 $5.5M 55k 100.80
Wal-Mart Stores (WMT) 0.2 $5.0M 32k 157.65
Starbucks Corporation (SBUX) 0.2 $5.0M 52k 96.01
Target Corporation (TGT) 0.2 $5.0M 35k 142.42
Deere & Company (DE) 0.2 $4.9M 12k 399.87
Cisco Systems (CSCO) 0.2 $4.9M 97k 50.52
ConocoPhillips (COP) 0.2 $4.9M 42k 116.07
Linde SHS (LIN) 0.2 $4.8M 12k 410.71
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.7M 56k 85.06
D.R. Horton (DHI) 0.2 $4.6M 31k 151.98
Coca-Cola Company (KO) 0.2 $4.6M 79k 58.93
W.W. Grainger (GWW) 0.2 $4.6M 5.6k 828.73
S&p Global (SPGI) 0.2 $4.6M 10k 440.54
American Express Company (AXP) 0.2 $4.5M 24k 187.34
Raytheon Technologies Corp (RTX) 0.2 $4.4M 53k 84.14
Travelers Companies (TRV) 0.2 $4.4M 23k 190.50
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.7k 453.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.4M 76k 57.94
Lennar Corp Cl A (LEN) 0.2 $4.4M 29k 149.04
Philip Morris International (PM) 0.2 $4.3M 46k 94.08
General Mills (GIS) 0.2 $4.3M 66k 65.14
Caterpillar (CAT) 0.2 $4.2M 14k 295.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.1M 53k 77.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.0M 64k 63.33
Equitrans Midstream Corp (ETRN) 0.2 $4.0M 395k 10.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.0M 32k 124.97
Pepsi (PEP) 0.2 $4.0M 23k 169.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 18k 213.34
Snap-on Incorporated (SNA) 0.2 $3.9M 14k 288.85
United Parcel Service CL B (UPS) 0.2 $3.9M 25k 157.23
Netflix (NFLX) 0.2 $3.8M 7.8k 486.88
Kimbell Rty Partners Unit (KRP) 0.2 $3.7M 245k 15.05
Amgen (AMGN) 0.2 $3.7M 13k 288.02
Automatic Data Processing (ADP) 0.2 $3.7M 16k 232.97
Aurora Innovation Class A Com (AUR) 0.2 $3.6M 833k 4.37
Novo-nordisk A S Adr (NVO) 0.2 $3.6M 35k 103.45
Sherwin-Williams Company (SHW) 0.2 $3.5M 11k 311.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 7.1k 489.99
Verizon Communications (VZ) 0.2 $3.5M 92k 37.70
Colgate-Palmolive Company (CL) 0.2 $3.5M 44k 79.71
Metropcs Communications (TMUS) 0.1 $3.3M 21k 160.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 32k 101.77
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $3.2M 190k 16.79
Bristol Myers Squibb (BMY) 0.1 $3.1M 61k 51.31
Lowe's Companies (LOW) 0.1 $3.1M 14k 222.55
Monster Beverage Corp (MNST) 0.1 $3.1M 55k 57.61
Altria (MO) 0.1 $3.1M 76k 40.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 15k 200.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 11k 262.27
Equinix (EQIX) 0.1 $3.0M 3.7k 805.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 100k 29.23
Allstate Corporation (ALL) 0.1 $2.9M 21k 139.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.9M 261k 11.00
AFLAC Incorporated (AFL) 0.1 $2.9M 35k 82.50
Walt Disney Company (DIS) 0.1 $2.9M 32k 90.29
3M Company (MMM) 0.1 $2.9M 26k 109.32
Molson Coors Beverage CL B (TAP) 0.1 $2.8M 47k 61.21
Te Connectivity SHS (TEL) 0.1 $2.8M 20k 140.50
Hp (HPQ) 0.1 $2.7M 90k 30.09
Principal Financial (PFG) 0.1 $2.7M 34k 78.67
Sealed Air (SEE) 0.1 $2.7M 73k 36.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 25k 102.88
Marsh & McLennan Companies (MMC) 0.1 $2.6M 14k 189.47
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 11k 229.68
Us Bancorp Del Com New (USB) 0.1 $2.6M 60k 43.28
Analog Devices (ADI) 0.1 $2.5M 13k 198.56
EOG Resources (EOG) 0.1 $2.5M 21k 120.95
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 59k 42.57
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.3k 337.36
Pfizer (PFE) 0.1 $2.4M 85k 28.79
Masco Corporation (MAS) 0.1 $2.4M 36k 66.98
International Business Machines (IBM) 0.1 $2.4M 15k 163.55
AutoZone (AZO) 0.1 $2.4M 917.00 2585.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.4M 200k 11.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.4M 200k 11.82
Boeing Company (BA) 0.1 $2.3M 9.0k 260.67
Tractor Supply Company (TSCO) 0.1 $2.3M 11k 215.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 12k 191.17
At&t (T) 0.1 $2.2M 132k 16.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 52k 42.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 14k 157.81
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 139.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 38k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 57k 36.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.1M 43k 48.45
T. Rowe Price (TROW) 0.1 $2.0M 19k 107.69
Medtronic SHS (MDT) 0.1 $1.9M 24k 82.38
Citigroup Com New (C) 0.1 $1.9M 37k 51.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 37k 51.05
Palo Alto Networks (PANW) 0.1 $1.9M 6.4k 294.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 13k 147.15
Aptiv SHS (APTV) 0.1 $1.8M 20k 89.72
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 26k 68.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.5k 507.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 23k 76.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 7.8k 218.17
Dex (DXCM) 0.1 $1.7M 14k 124.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.6M 24k 66.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 83.84
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 236.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.5M 56k 27.04
Shockwave Med 0.1 $1.5M 7.7k 190.56
Zscaler Incorporated (ZS) 0.1 $1.5M 6.6k 221.56
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 252.98
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.7k 148.36
Doximity Cl A (DOCS) 0.1 $1.4M 49k 28.04
Docusign (DOCU) 0.1 $1.3M 21k 59.45
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.8k 136.14
General Electric Com New (GE) 0.1 $1.2M 9.4k 127.63
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.2M 12k 94.64
Fiserv (FI) 0.1 $1.2M 8.7k 132.84
AGCO Corporation (AGCO) 0.1 $1.2M 9.5k 121.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 100k 11.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.4k 484.14
Doordash Cl A (DASH) 0.0 $1.1M 11k 98.89
Hess (HES) 0.0 $1.1M 7.6k 144.16
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 50.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 11k 100.51
Cameco Corporation (CCJ) 0.0 $1.1M 25k 43.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.55
Omni (OMC) 0.0 $1.1M 12k 86.51
Synopsys (SNPS) 0.0 $1.1M 2.1k 514.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 85.37
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.0k 130.92
Interpublic Group of Companies (IPG) 0.0 $1.0M 32k 32.64
Snowflake Cl A (SNOW) 0.0 $1.0M 5.2k 199.00
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 25k 40.74
F5 Networks (FFIV) 0.0 $1.0M 5.7k 178.99
Snap Cl A (SNAP) 0.0 $1.0M 59k 16.93
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 63k 15.86
Ishares Tr Select Divid Etf (DVY) 0.0 $997k 8.5k 117.22
Redfin Corp (RDFN) 0.0 $994k 96k 10.32
Ishares Gold Tr Ishares New (IAU) 0.0 $991k 25k 39.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $988k 8.0k 122.76
Paychex (PAYX) 0.0 $977k 8.2k 119.11
Uber Technologies (UBER) 0.0 $961k 16k 61.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $947k 5.7k 165.27
Nb Bancorp (NBBK) 0.0 $942k 70k 13.45
SYSCO Corporation (SYY) 0.0 $934k 13k 73.13
Unity Software (U) 0.0 $922k 23k 40.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $916k 3.6k 252.22
Bhp Group Sponsored Ads (BHP) 0.0 $913k 13k 68.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $909k 27k 34.01
Gilead Sciences (GILD) 0.0 $892k 11k 81.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $886k 26k 34.77
Eagle Pt Cr (ECC) 0.0 $846k 89k 9.50
Hubbell (HUBB) 0.0 $841k 2.6k 328.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $820k 11k 78.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $817k 26k 31.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $797k 16k 51.04
Tilray (TLRY) 0.0 $780k 339k 2.30
Chesapeake Energy Corp (CHK) 0.0 $769k 10k 76.94
Coupang Cl A (CPNG) 0.0 $769k 48k 16.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $769k 5.6k 136.40
Cpi Card Group Com New (PMTS) 0.0 $768k 40k 19.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $746k 47k 15.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $745k 3.2k 232.68
CVS Caremark Corporation (CVS) 0.0 $735k 9.3k 78.96
Paccar (PCAR) 0.0 $734k 7.5k 97.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $731k 6.8k 108.27
Best Buy (BBY) 0.0 $729k 9.3k 78.28
Ishares Tr Short Treas Bd (SHV) 0.0 $724k 6.6k 110.13
Coinbase Global Com Cl A (COIN) 0.0 $707k 4.1k 173.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $707k 6.5k 108.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $692k 6.0k 116.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $691k 68k 10.17
Danaher Corporation (DHR) 0.0 $690k 3.0k 231.39
Intuit (INTU) 0.0 $684k 1.1k 625.03
Southwestern Energy Company 0.0 $675k 103k 6.55
Carrier Global Corporation (CARR) 0.0 $663k 12k 57.45
Cloudflare Cl A Com (NET) 0.0 $657k 7.9k 83.26
Crocs (CROX) 0.0 $642k 6.9k 93.41
Iac Com New (IAC) 0.0 $637k 12k 52.38
Cyberark Software SHS (CYBR) 0.0 $635k 2.9k 219.05
Smucker J M Com New (SJM) 0.0 $617k 4.9k 126.38
Allison Transmission Hldngs I (ALSN) 0.0 $615k 11k 58.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $596k 2.3k 255.32
Rio Tinto Sponsored Adr (RIO) 0.0 $592k 8.0k 74.46
Roku Com Cl A (ROKU) 0.0 $583k 6.4k 91.66
Cadence Design Systems (CDNS) 0.0 $574k 2.1k 272.37
North American Const (NOA) 0.0 $573k 28k 20.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $565k 7.3k 77.37
MercadoLibre (MELI) 0.0 $561k 357.00 1571.54
Toyota Motor Corp Ads (TM) 0.0 $560k 3.0k 184.36
Motorola Solutions Com New (MSI) 0.0 $545k 1.7k 313.09
Fortinet (FTNT) 0.0 $542k 9.3k 58.53
Blackrock Muniyield Fund (MYD) 0.0 $539k 50k 10.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $532k 190k 2.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $532k 46k 11.64
Dorchester Minerals Com Unit (DMLP) 0.0 $525k 17k 31.83
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $524k 80k 6.55
Franklin Resources (BEN) 0.0 $516k 17k 29.79
Bank of Marin Ban (BMRC) 0.0 $512k 23k 22.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $512k 44k 11.64
The Trade Desk Com Cl A (TTD) 0.0 $511k 7.1k 71.96
Dupont De Nemours (DD) 0.0 $505k 6.6k 76.94
Msc Indl Direct Cl A (MSM) 0.0 $497k 4.9k 101.26
Robert Half International (RHI) 0.0 $493k 5.6k 87.92
Advanced Drain Sys Inc Del (WMS) 0.0 $492k 3.5k 140.64
Occidental Petroleum Corporation (OXY) 0.0 $492k 8.2k 59.72
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $487k 120k 4.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $484k 19k 25.64
Phillips 66 (PSX) 0.0 $478k 3.6k 133.14
Otis Worldwide Corp (OTIS) 0.0 $476k 5.3k 89.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $476k 6.3k 75.11
Smartsheet Com Cl A (SMAR) 0.0 $472k 9.9k 47.82
Advanced Energy Industries (AEIS) 0.0 $469k 4.3k 108.92
Select Sector Spdr Tr Financial (XLF) 0.0 $462k 12k 37.60
Aon Shs Cl A (AON) 0.0 $462k 1.6k 291.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $461k 1.7k 270.79
Novartis Sponsored Adr (NVS) 0.0 $459k 4.5k 100.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $454k 18k 25.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $451k 8.3k 54.08
Advanced Micro Devices (AMD) 0.0 $434k 2.9k 147.41
Lululemon Athletica (LULU) 0.0 $434k 848.00 511.29
Select Sector Spdr Tr Technology (XLK) 0.0 $426k 2.2k 192.48
Vanguard Index Fds Value Etf (VTV) 0.0 $420k 2.8k 149.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $413k 5.3k 77.73
Cdw (CDW) 0.0 $402k 1.8k 227.32
Morgan Stanley Com New (MS) 0.0 $399k 4.3k 93.25
Block Cl A (SQ) 0.0 $397k 5.1k 77.35
BlackRock (BLK) 0.0 $396k 488.00 811.80
Kroger (KR) 0.0 $385k 8.4k 45.71
Dow (DOW) 0.0 $383k 7.0k 54.84
Unilever Spon Adr New (UL) 0.0 $379k 7.8k 48.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $377k 1.2k 310.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $368k 821.00 448.18
Northrop Grumman Corporation (NOC) 0.0 $356k 761.00 468.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 2.0k 178.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $354k 5.7k 61.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k 2.0k 173.89
GSK Sponsored Adr (GSK) 0.0 $348k 9.4k 37.06
Nordstrom (JWN) 0.0 $345k 19k 18.45
Ferguson SHS 0.0 $344k 1.8k 193.07
Intercontinental Exchange (ICE) 0.0 $341k 2.7k 128.43
American Tower Reit (AMT) 0.0 $339k 1.6k 215.88
Marathon Oil Corporation (MRO) 0.0 $338k 14k 24.16
Opendoor Technologies (OPEN) 0.0 $336k 75k 4.48
Cbre Group Cl A (CBRE) 0.0 $335k 3.6k 93.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $332k 438.00 756.92
Corteva (CTVA) 0.0 $331k 6.9k 47.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $330k 6.7k 49.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $324k 3.3k 98.89
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.6k 121.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $318k 3.1k 101.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $312k 6.6k 47.24
Zillow Group Cl C Cap Stk (Z) 0.0 $310k 5.4k 57.86
Enbridge (ENB) 0.0 $309k 8.6k 36.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $309k 1.8k 170.49
Newell Rubbermaid (NWL) 0.0 $307k 35k 8.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 2.7k 111.65
Marcus & Millichap (MMI) 0.0 $302k 6.9k 43.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $299k 9.6k 31.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $298k 5.3k 55.68
Kinder Morgan (KMI) 0.0 $298k 17k 17.64
eBay (EBAY) 0.0 $297k 6.8k 43.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k 1.6k 180.05
Chipotle Mexican Grill (CMG) 0.0 $295k 129.00 2288.84
Limoneira Company (LMNR) 0.0 $294k 14k 20.63
Proshares Tr Bitcoin Strate (BITO) 0.0 $290k 14k 20.49
Autodesk (ADSK) 0.0 $289k 1.2k 243.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 2.8k 104.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $287k 7.4k 38.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $284k 1.1k 250.70
Axon Enterprise (AXON) 0.0 $283k 1.1k 258.33
Corning Incorporated (GLW) 0.0 $280k 9.2k 30.45
Eastern Bankshares (EBC) 0.0 $280k 20k 14.20
Stifel Financial (SF) 0.0 $277k 4.0k 69.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.8k 155.33
Electronic Arts (EA) 0.0 $272k 2.0k 136.84
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $266k 35k 7.70
Servicenow (NOW) 0.0 $266k 376.00 706.49
Ww Intl (WW) 0.0 $265k 30k 8.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $260k 2.0k 131.87
Anglogold Ashanti Com Shs (AU) 0.0 $260k 14k 18.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $257k 4.1k 62.67
Confluent Class A Com (CFLT) 0.0 $257k 11k 23.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $253k 8.2k 31.03
Charles Schwab Corporation (SCHW) 0.0 $253k 3.7k 68.80
Prudential Financial (PRU) 0.0 $249k 2.4k 103.71
Kayne Anderson MLP Investment (KYN) 0.0 $246k 28k 8.78
Dutch Bros Cl A (BROS) 0.0 $245k 7.7k 31.67
Daseke 0.0 $243k 30k 8.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 3.1k 77.32
Pure Storage Cl A (PSTG) 0.0 $240k 6.7k 35.66
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.5k 52.05
Banco Macro Sa Spon Adr B (BMA) 0.0 $230k 8.0k 28.70
Martin Marietta Materials (MLM) 0.0 $228k 457.00 498.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $227k 3.6k 62.60
Republic Services (RSG) 0.0 $226k 1.4k 164.91
Pentair SHS (PNR) 0.0 $219k 3.0k 72.71
Cummins (CMI) 0.0 $218k 909.00 239.57
Textainer Group Holdings SHS 0.0 $217k 4.4k 49.20
Ford Motor Company (F) 0.0 $213k 18k 12.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 879.00 241.91
Hewlett Packard Enterprise (HPE) 0.0 $210k 12k 16.98
ConAgra Foods (CAG) 0.0 $209k 7.3k 28.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 4.0k 52.00
Valley National Ban (VLY) 0.0 $205k 19k 10.86
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $204k 83k 2.46
PNC Financial Services (PNC) 0.0 $202k 1.3k 154.85
First Seacoast Bancorp (FSEA) 0.0 $200k 26k 7.69
Barclays Adr (BCS) 0.0 $196k 25k 7.88
Ouster Com New (OUST) 0.0 $180k 23k 7.67
Mannkind Corp Com New (MNKD) 0.0 $175k 48k 3.64
Monroe Cap (MRCC) 0.0 $161k 23k 7.07
Revance Therapeutics (RVNC) 0.0 $158k 18k 8.79
Western Union Company (WU) 0.0 $139k 12k 11.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $129k 14k 9.31
Blend Labs Cl A (BLND) 0.0 $119k 47k 2.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $116k 12k 10.07
Globalstar (GSAT) 0.0 $102k 53k 1.94
Redwood Trust (RWT) 0.0 $82k 11k 7.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $66k 11k 6.08
Adma Biologics (ADMA) 0.0 $54k 12k 4.52
TCW Strategic Income Fund (TSI) 0.0 $46k 10k 4.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $42k 30k 1.41
Ammo (POWW) 0.0 $38k 18k 2.10
23andme Holding Class A Com (ME) 0.0 $25k 28k 0.91
Nextdoor Holdings Com Cl A (KIND) 0.0 $22k 12k 1.89
Enviva (EVA) 0.0 $15k 15k 1.00
United States Antimony (UAMY) 0.0 $13k 50k 0.25
Nektar Therapeutics (NKTR) 0.0 $11k 20k 0.56
Qurate Retail Com Ser A (QRTEA) 0.0 $8.8k 10k 0.88
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $6.0k 17k 0.36
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.1k 15k 0.34
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.2k 10k 0.12
ZIOPHARM Oncology 0.0 $707.000000 10k 0.07