Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2024

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 440 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $356M 604k 588.68
Microsoft Corporation Put Option (MSFT) 7.9 $224M 422k 530.00
NVIDIA Corporation (NVDA) 6.2 $174M 1.3M 134.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $145M 3.3M 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $128M 2.7M 47.82
Apple (AAPL) 4.2 $119M 473k 250.42
Amazon (AMZN) 3.1 $87M 396k 219.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $67M 870k 77.27
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $62M 636k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $51M 94k 538.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $50M 263k 189.30
Nike CL B (NKE) 1.4 $39M 519k 75.67
Meta Platforms Cl A (META) 1.3 $38M 65k 585.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $38M 83k 453.28
Costco Wholesale Corporation (COST) 1.3 $36M 39k 916.28
Broadcom (AVGO) 1.2 $33M 142k 231.84
salesforce (CRM) 0.9 $26M 78k 334.33
JPMorgan Chase & Co. (JPM) 0.9 $26M 108k 239.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $23M 57k 401.58
Visa Com Cl A (V) 0.8 $23M 72k 316.04
Eli Lilly & Co. (LLY) 0.8 $21M 28k 772.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $21M 41k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $19M 66k 289.81
Exxon Mobil Corporation (XOM) 0.7 $19M 176k 107.57
Home Depot (HD) 0.7 $19M 48k 389.00
Oracle Corporation (ORCL) 0.6 $18M 109k 166.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $18M 157k 114.00
UnitedHealth (UNH) 0.6 $18M 35k 505.87
Union Pacific Corporation (UNP) 0.6 $17M 75k 228.04
Mastercard Incorporated Cl A (MA) 0.6 $16M 30k 526.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $16M 150k 105.48
Abbott Laboratories (ABT) 0.6 $16M 138k 113.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 41k 351.79
Qualcomm (QCOM) 0.5 $14M 92k 153.62
Texas Instruments Incorporated (TXN) 0.5 $14M 74k 187.51
Thermo Fisher Scientific (TMO) 0.5 $14M 26k 520.23
Wells Fargo & Company (WFC) 0.5 $13M 189k 70.24
Ishares Tr National Mun Etf (MUB) 0.5 $13M 122k 106.55
Procter & Gamble Company (PG) 0.4 $13M 75k 167.65
Bank of America Corporation (BAC) 0.4 $12M 275k 43.95
Comcast Corp Cl A (CMCSA) 0.4 $12M 317k 37.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $12M 92k 128.62
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 167k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 155k 75.61
Abbvie (ABBV) 0.4 $12M 66k 177.70
Nextera Energy (NEE) 0.4 $11M 160k 71.69
Okta Cl A (OKTA) 0.4 $11M 140k 78.80
Kla Corp Com New (KLAC) 0.4 $11M 17k 630.16
Caterpillar (CAT) 0.4 $11M 29k 362.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 248k 41.82
Eaton Corp SHS (ETN) 0.3 $9.7M 29k 331.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $9.5M 233k 40.67
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 21k 444.68
Cigna Corp (CI) 0.3 $8.9M 32k 276.14
Wal-Mart Stores (WMT) 0.3 $8.8M 97k 90.35
Johnson & Johnson (JNJ) 0.3 $8.7M 60k 144.62
Chevron Corporation (CVX) 0.3 $8.5M 59k 144.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.4M 66k 126.75
McKesson Corporation (MCK) 0.3 $7.9M 14k 569.93
Netflix (NFLX) 0.3 $7.8M 8.8k 891.35
Applied Materials (AMAT) 0.3 $7.5M 46k 162.63
AmerisourceBergen (COR) 0.3 $7.2M 32k 224.69
Merck & Co (MRK) 0.3 $7.1M 71k 99.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.1M 79k 89.08
Raytheon Technologies Corp (RTX) 0.2 $7.1M 61k 115.72
Cisco Systems (CSCO) 0.2 $7.0M 119k 59.20
Honeywell International (HON) 0.2 $6.9M 31k 225.89
American Express Company (AXP) 0.2 $6.9M 23k 296.79
Cardinal Health (CAH) 0.2 $6.6M 56k 118.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $6.5M 284k 22.70
Coca-Cola Company (KO) 0.2 $6.2M 99k 62.26
Lockheed Martin Corporation (LMT) 0.2 $6.1M 13k 485.97
McDonald's Corporation (MCD) 0.2 $6.1M 21k 289.89
W.W. Grainger (GWW) 0.2 $6.1M 5.8k 1054.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.1M 106k 57.41
Travelers Companies (TRV) 0.2 $5.8M 24k 240.89
S&p Global (SPGI) 0.2 $5.7M 12k 498.03
Zoetis Cl A (ZTS) 0.2 $5.7M 35k 162.93
Linde SHS (LIN) 0.2 $5.6M 13k 418.68
Deere & Company (DE) 0.2 $5.3M 13k 423.70
Starbucks Corporation (SBUX) 0.2 $5.2M 57k 91.25
Philip Morris International (PM) 0.2 $5.2M 43k 120.35
Automatic Data Processing (ADP) 0.2 $5.1M 17k 292.74
Snap-on Incorporated (SNA) 0.2 $5.1M 15k 339.48
Target Corporation (TGT) 0.2 $5.0M 37k 135.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.9M 65k 75.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.7M 45k 104.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 20k 240.28
D.R. Horton (DHI) 0.2 $4.3M 31k 139.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.3M 36k 117.50
Equinix (EQIX) 0.1 $4.2M 4.5k 943.04
Pepsi (PEP) 0.1 $4.1M 27k 152.07
Sherwin-Williams Company (SHW) 0.1 $4.1M 12k 339.94
Lowe's Companies (LOW) 0.1 $4.1M 17k 246.81
ConocoPhillips (COP) 0.1 $4.1M 41k 99.17
Lennar Corp Cl A (LEN) 0.1 $4.0M 30k 136.37
Verizon Communications (VZ) 0.1 $4.0M 101k 39.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 9.2k 434.93
Allstate Corporation (ALL) 0.1 $4.0M 21k 192.79
Walt Disney Company (DIS) 0.1 $3.9M 35k 111.35
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 7.5k 521.96
Paypal Holdings (PYPL) 0.1 $3.9M 46k 85.35
3M Company (MMM) 0.1 $3.9M 30k 129.09
Aurora Innovation Class A Com (AUR) 0.1 $3.9M 611k 6.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 16k 242.13
Altria (MO) 0.1 $3.8M 73k 52.29
Colgate-Palmolive Company (CL) 0.1 $3.8M 42k 90.91
Franklin Resources (BEN) 0.1 $3.8M 189k 20.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.8M 67k 57.28
AFLAC Incorporated (AFL) 0.1 $3.8M 37k 103.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 11k 322.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 16k 220.97
General Mills (GIS) 0.1 $3.5M 55k 63.77
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 5.5k 621.91
Pfizer (PFE) 0.1 $3.4M 129k 26.53
Amgen (AMGN) 0.1 $3.4M 13k 260.64
At&t (T) 0.1 $3.4M 149k 22.77
AutoZone (AZO) 0.1 $3.4M 1.1k 3202.00
Te Connectivity Ord Shs (TEL) 0.1 $3.3M 23k 142.97
Tractor Supply Company (TSCO) 0.1 $3.2M 61k 53.06
Monster Beverage Corp (MNST) 0.1 $3.2M 61k 52.56
Analog Devices (ADI) 0.1 $3.2M 15k 212.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 24k 132.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 92k 34.59
EOG Resources (EOG) 0.1 $3.1M 26k 122.58
International Business Machines (IBM) 0.1 $3.0M 14k 219.84
Molson Coors Beverage CL B (TAP) 0.1 $2.9M 51k 57.32
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 212.41
Lululemon Athletica (LULU) 0.1 $2.9M 7.5k 382.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M 25k 116.04
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 14k 207.85
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 33k 86.02
Ball Corporation (BALL) 0.1 $2.7M 50k 55.13
Principal Financial (PFG) 0.1 $2.7M 35k 77.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 57k 48.16
Bristol Myers Squibb (BMY) 0.1 $2.7M 48k 56.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 146k 18.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.7M 138k 19.59
Roblox Corp Cl A (RBLX) 0.1 $2.7M 46k 57.86
Hp (HPQ) 0.1 $2.7M 82k 32.63
Masco Corporation (MAS) 0.1 $2.6M 36k 72.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 14k 178.08
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 66k 38.08
Doximity Cl A (DOCS) 0.1 $2.5M 47k 53.39
Palo Alto Networks (PANW) 0.1 $2.5M 14k 181.96
Citigroup Com New (C) 0.1 $2.5M 36k 70.39
T. Rowe Price (TROW) 0.1 $2.5M 22k 113.09
Sun Communities (SUI) 0.1 $2.4M 20k 122.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 20k 117.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 99k 23.18
Metropcs Communications (TMUS) 0.1 $2.3M 10k 220.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 8.3k 269.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 175.24
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 25k 84.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 20k 101.53
NetApp (NTAP) 0.1 $2.0M 17k 116.08
Medtronic SHS (MDT) 0.1 $2.0M 25k 79.88
Docusign (DOCU) 0.1 $2.0M 22k 89.94
Hess (HES) 0.1 $2.0M 15k 133.01
Eagle Pt Cr (ECC) 0.1 $2.0M 222k 8.88
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 7.9k 248.30
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 15k 134.34
Coupang Cl A (CPNG) 0.1 $1.9M 88k 21.98
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 37k 52.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 569.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 50.13
Dex (DXCM) 0.1 $1.8M 23k 77.77
Fiserv (FI) 0.1 $1.8M 8.6k 205.42
Aptiv Com Shs (APTV) 0.1 $1.7M 28k 60.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.1k 410.44
Intuit (INTU) 0.1 $1.7M 2.7k 628.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 11k 159.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.7M 60k 27.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 9.6k 172.43
Ge Aerospace Com New (GE) 0.1 $1.7M 9.9k 166.79
Boeing Company (BA) 0.1 $1.6M 9.3k 177.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.5k 169.31
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 281.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.39
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 234.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 85.66
Schlumberger Com Stk (SLB) 0.1 $1.5M 39k 38.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 28k 53.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 61k 24.06
Arbutus Biopharma (ABUS) 0.1 $1.4M 443k 3.27
Kilroy Realty Corporation (KRC) 0.1 $1.4M 35k 40.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.7k 185.13
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.9k 139.50
Boston Properties (BXP) 0.0 $1.4M 19k 74.36
Axon Enterprise (AXON) 0.0 $1.4M 2.3k 594.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 49k 27.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 11k 127.60
Electronic Arts (EA) 0.0 $1.3M 8.9k 146.31
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.5k 195.85
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.4k 232.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 10k 121.59
Cpi Card Group Com New (PMTS) 0.0 $1.2M 40k 29.89
F5 Networks (FFIV) 0.0 $1.2M 4.7k 251.49
Mbia (MBI) 0.0 $1.2M 179k 6.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.4k 137.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.9k 287.82
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.4k 131.41
Hubbell (HUBB) 0.0 $1.1M 2.6k 418.89
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.1k 131.29
Dorchester Minerals Com Unit (DMLP) 0.0 $1.1M 32k 33.33
AGCO Corporation (AGCO) 0.0 $1.0M 11k 93.48
Ge Vernova (GEV) 0.0 $1.0M 3.1k 328.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $971k 16k 62.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $963k 16k 61.34
Paychex (PAYX) 0.0 $958k 6.8k 140.22
Booking Holdings (BKNG) 0.0 $954k 192.00 4968.42
Cyberark Software SHS (CYBR) 0.0 $947k 2.8k 333.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $943k 47k 20.14
Servicenow (NOW) 0.0 $940k 887.00 1060.12
Palantir Technologies Cl A (PLTR) 0.0 $928k 12k 75.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $926k 18k 50.85
Fortinet (FTNT) 0.0 $916k 9.7k 94.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $880k 39k 22.70
Ishares Gold Tr Ishares New (IAU) 0.0 $872k 18k 49.51
SYSCO Corporation (SYY) 0.0 $867k 11k 76.46
QCR Holdings (QCRH) 0.0 $861k 11k 80.64
Paccar (PCAR) 0.0 $836k 8.0k 104.03
Intel Corporation (INTC) 0.0 $836k 42k 20.05
Motorola Solutions Com New (MSI) 0.0 $836k 1.8k 462.23
Omni (OMC) 0.0 $825k 9.6k 86.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $824k 12k 71.43
Carrier Global Corporation (CARR) 0.0 $821k 12k 68.26
Danaher Corporation (DHR) 0.0 $819k 3.6k 229.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $808k 13k 60.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $806k 34k 23.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $806k 9.3k 86.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $804k 24k 33.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $788k 15k 52.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $780k 15k 50.71
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $779k 10k 77.89
Snowflake Cl A (SNOW) 0.0 $778k 5.0k 154.41
Select Sector Spdr Tr Financial (XLF) 0.0 $771k 16k 48.33
Allison Transmission Hldngs I (ALSN) 0.0 $762k 7.0k 108.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $758k 3.8k 197.49
Crocs (CROX) 0.0 $754k 6.9k 109.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $747k 8.8k 84.79
Redfin Corp (RDFN) 0.0 $743k 94k 7.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $735k 9.4k 78.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $728k 26k 28.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $724k 2.1k 342.16
Sofi Technologies (SOFI) 0.0 $720k 47k 15.40
Advanced Micro Devices (AMD) 0.0 $702k 5.8k 120.79
Gilead Sciences (GILD) 0.0 $694k 7.5k 92.37
Sable Offshore Corp Com Shs (SOC) 0.0 $687k 30k 22.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $686k 5.3k 129.34
Interpublic Group of Companies (IPG) 0.0 $678k 24k 28.02
Synopsys (SNPS) 0.0 $676k 1.4k 485.36
MercadoLibre (MELI) 0.0 $662k 389.00 1700.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $661k 8.2k 80.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $651k 7.3k 88.79
Cadence Design Systems (CDNS) 0.0 $648k 2.2k 300.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $618k 3.1k 198.20
Bunge Global Sa Com Shs (BG) 0.0 $600k 7.7k 77.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $597k 7.8k 76.90
North American Const (NOA) 0.0 $594k 28k 21.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $581k 25k 23.69
Vanguard World Health Car Etf (VHT) 0.0 $577k 2.3k 253.71
Pure Storage Cl A (PSTG) 0.0 $577k 9.4k 61.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $573k 22k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $568k 2.2k 264.15
Best Buy (BBY) 0.0 $565k 6.6k 85.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $563k 2.5k 224.35
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $562k 17k 33.27
Cloudflare Cl A Com (NET) 0.0 $556k 5.2k 107.68
Bank of Marin Ban (BMRC) 0.0 $553k 23k 23.77
Snap Cl A (SNAP) 0.0 $551k 51k 10.77
Kroger (KR) 0.0 $540k 8.8k 61.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $538k 7.5k 71.91
Kimberly-Clark Corporation (KMB) 0.0 $535k 4.1k 131.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $533k 21k 24.99
Vanguard World Financials Etf (VFH) 0.0 $524k 4.4k 118.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 8.9k 58.94
The Trade Desk Com Cl A (TTD) 0.0 $521k 4.4k 117.53
Goldman Sachs (GS) 0.0 $520k 907.00 573.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $514k 7.7k 67.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $507k 2.7k 190.88
Dupont De Nemours (DD) 0.0 $506k 6.6k 76.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $503k 4.9k 102.09
Charles Schwab Corporation (SCHW) 0.0 $501k 6.8k 74.01
Aon Shs Cl A (AON) 0.0 $499k 1.4k 359.16
Uber Technologies (UBER) 0.0 $497k 8.2k 60.32
Halliburton Company (HAL) 0.0 $494k 18k 27.19
Curevac N V (CVAC) 0.0 $491k 144k 3.41
Otis Worldwide Corp (OTIS) 0.0 $491k 5.3k 92.61
Morgan Stanley Com New (MS) 0.0 $472k 3.8k 125.74
Cbre Group Cl A (CBRE) 0.0 $470k 3.6k 131.29
Nordstrom 0.0 $465k 19k 24.15
Cartesian Therapeutics Com New (RNAC) 0.0 $464k 26k 17.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $460k 18k 25.89
Advanced Energy Industries (AEIS) 0.0 $457k 4.0k 115.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $444k 4.5k 99.57
Regeneron Pharmaceuticals (REGN) 0.0 $442k 621.00 712.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $440k 5.0k 88.40
Block Cl A (XYZ) 0.0 $440k 5.2k 84.99
Phillips 66 (PSX) 0.0 $433k 3.8k 113.93
United Parcel Service CL B (UPS) 0.0 $427k 3.4k 126.11
Enbridge (ENB) 0.0 $426k 10k 42.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $424k 3.0k 143.09
Twilio Cl A (TWLO) 0.0 $424k 3.9k 108.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $422k 17k 25.29
Intercontinental Exchange (ICE) 0.0 $412k 2.8k 149.06
Vale S A Sponsored Ads (VALE) 0.0 $408k 46k 8.87
Expedia Group Com New (EXPE) 0.0 $404k 2.2k 186.33
Corteva (CTVA) 0.0 $394k 6.9k 56.96
Chipotle Mexican Grill (CMG) 0.0 $393k 6.5k 60.30
Rivian Automotive Com Cl A (RIVN) 0.0 $390k 29k 13.30
Zscaler Incorporated (ZS) 0.0 $388k 2.2k 180.41
Rio Tinto Sponsored Adr (RIO) 0.0 $387k 6.6k 58.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $381k 13k 29.70
Ishares Tr Short Treas Bd (SHV) 0.0 $377k 3.4k 110.13
Unilever Spon Adr New (UL) 0.0 $373k 6.6k 56.70
Lear Corp Com New (LEA) 0.0 $373k 3.9k 94.70
Vanguard World Industrial Etf (VIS) 0.0 $365k 1.4k 254.53
Blackrock (BLK) 0.0 $365k 356.00 1025.11
Novartis Sponsored Adr (NVS) 0.0 $365k 3.8k 97.31
Msc Indl Direct Cl A (MSM) 0.0 $363k 4.9k 74.69
Northrop Grumman Corporation (NOC) 0.0 $360k 767.00 469.29
Occidental Petroleum Corporation (OXY) 0.0 $357k 7.2k 49.41
Kkr & Co (KKR) 0.0 $356k 2.4k 147.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $348k 502.00 693.08
Kinder Morgan (KMI) 0.0 $346k 13k 27.40
Smartsheet Com Cl A (SMAR) 0.0 $342k 6.1k 56.03
Bank of New York Mellon Corporation (BK) 0.0 $341k 4.4k 76.83
Unity Software (U) 0.0 $341k 15k 22.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $340k 3.4k 100.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.0k 164.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $331k 2.9k 115.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $325k 6.2k 52.47
Cummins (CMI) 0.0 $322k 923.00 348.62
Stifel Financial (SF) 0.0 $321k 3.0k 106.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $320k 6.5k 49.05
eBay (EBAY) 0.0 $319k 5.1k 61.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $318k 9.6k 33.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $317k 19k 16.97
Us Bancorp Del Com New (USB) 0.0 $309k 6.5k 47.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $304k 2.6k 115.22
Doordash Cl A (DASH) 0.0 $302k 1.8k 167.75
Republic Services (RSG) 0.0 $300k 1.5k 201.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $299k 3.2k 92.75
Dow (DOW) 0.0 $296k 7.4k 40.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $289k 7.8k 37.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287k 1.5k 189.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k 10k 27.87
Waste Management (WM) 0.0 $286k 1.4k 201.79
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $286k 82k 3.50
Zillow Group Cl C Cap Stk (Z) 0.0 $283k 3.8k 74.05
Blackrock Muniyield Quality Fund II (MQT) 0.0 $282k 29k 9.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $277k 1.1k 253.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 10k 26.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $276k 1.9k 148.50
Ouster Com New (OUST) 0.0 $274k 22k 12.22
Robert Half International (RHI) 0.0 $274k 3.9k 70.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $265k 1.5k 173.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $265k 10k 26.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $263k 3.6k 72.18
Ishares Silver Tr Ishares (SLV) 0.0 $261k 9.9k 26.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261k 1.5k 176.67
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $259k 25k 10.25
Shopify Cl A (SHOP) 0.0 $259k 2.4k 106.33
TJX Companies (TJX) 0.0 $259k 2.1k 120.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $257k 3.3k 78.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 914.00 280.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $255k 6.3k 40.34
Duke Energy Corp Com New (DUK) 0.0 $253k 2.3k 107.74
Air Products & Chemicals (APD) 0.0 $252k 867.00 290.04
Public Service Enterprise (PEG) 0.0 $251k 3.0k 84.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 3.6k 70.00
Cdw (CDW) 0.0 $250k 1.4k 174.04
Newell Rubbermaid (NWL) 0.0 $249k 25k 9.96
Hewlett Packard Enterprise (HPE) 0.0 $248k 12k 21.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $247k 5.9k 41.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $246k 3.3k 74.02
Pentair SHS (PNR) 0.0 $244k 2.4k 100.64
Entergy Corporation (ETR) 0.0 $244k 3.2k 75.82
Illinois Tool Works (ITW) 0.0 $243k 960.00 253.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $243k 12k 20.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $240k 8.3k 29.05
Blackrock Munivest Fund II (MVT) 0.0 $238k 23k 10.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.2k 206.92
Prudential Financial (PRU) 0.0 $236k 2.0k 118.53
Ishares Tr Us Telecom Etf (IYZ) 0.0 $235k 8.7k 26.83
Dick's Sporting Goods (DKS) 0.0 $234k 1.0k 228.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $232k 2.2k 105.61
Mr Cooper Group 0.0 $230k 2.4k 96.01
Vanguard World Energy Etf (VDE) 0.0 $229k 1.9k 121.31
Bhp Group Sponsored Ads (BHP) 0.0 $229k 4.7k 48.83
Digital Realty Trust (DLR) 0.0 $229k 1.3k 177.35
Oneok (OKE) 0.0 $229k 2.3k 100.44
CVS Caremark Corporation (CVS) 0.0 $228k 5.1k 44.89
Select Sector Spdr Tr Indl (XLI) 0.0 $228k 1.7k 131.76
General Motors Company (GM) 0.0 $228k 4.3k 53.27
Williams Companies (WMB) 0.0 $227k 4.2k 54.12
Global X Fds Us Pfd Etf (PFFD) 0.0 $227k 12k 19.51
Monroe Cap (MRCC) 0.0 $226k 27k 8.50
Enterprise Products Partners (EPD) 0.0 $224k 7.2k 31.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.4k 92.59
Blend Labs Cl A (BLND) 0.0 $222k 53k 4.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.6k 84.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 2.1k 103.31
Corning Incorporated (GLW) 0.0 $219k 4.6k 47.52
Ford Motor Company (F) 0.0 $218k 22k 9.90
Yum! Brands (YUM) 0.0 $218k 1.6k 134.16
Vertiv Holdings Com Cl A (VRT) 0.0 $217k 1.9k 113.61
PNC Financial Services (PNC) 0.0 $217k 1.1k 192.85
Tilray (TLRY) 0.0 $217k 163k 1.33
Anavex Life Sciences Corp Com New (AVXL) 0.0 $215k 20k 10.74
Parker-Hannifin Corporation (PH) 0.0 $212k 334.00 636.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.6k 31.44
Rhythm Pharmaceuticals (RYTM) 0.0 $207k 3.7k 55.98
Mannkind Corp Com New (MNKD) 0.0 $206k 32k 6.43
American Tower Reit (AMT) 0.0 $205k 1.1k 183.41
Adma Biologics (ADMA) 0.0 $205k 12k 17.15
Stryker Corporation (SYK) 0.0 $204k 567.00 360.08
Lam Research Corp Com New (LRCX) 0.0 $201k 2.8k 72.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $200k 20k 10.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $161k 11k 14.49
Tesla Motors Put Option (TSLA) 0.0 $136k 45k 3.00
Opendoor Technologies (OPEN) 0.0 $122k 77k 1.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $111k 60k 1.85
Globalstar 0.0 $109k 53k 2.07
Archer Aviation Com Cl A (ACHR) 0.0 $99k 10k 9.75
United States Antimony (UAMY) 0.0 $89k 50k 1.77
Joby Aviation Common Stock (JOBY) 0.0 $83k 10k 8.13
Actuate Therapeutics (ACTU) 0.0 $80k 10k 7.96
Redwood Trust (RWT) 0.0 $72k 11k 6.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 13k 3.77
Atai Life Sciences Nv SHS (ATAI) 0.0 $40k 30k 1.33
Sonder Holdings Cl A New (SOND) 0.0 $37k 12k 3.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $36k 10k 3.54
Comstock Com New 0.0 $11k 14k 0.80
I Mab Sponsored Ads (IMAB) 0.0 $8.5k 10k 0.85
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $2.8k 25k 0.11
Landsea Homes Corp *w Exp 01/08/202 0.0 $1.7k 17k 0.10
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $900.000000 10k 0.09