13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,279 holding rows worth $1,713,849,685.
- Accession
- 0001062993-21-001487
- Filer
- CIK 1470876
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,279 entries on the cover page, a total value of $1,713,849,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,849,693 with VALUE read as dollars, detected, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 313,229 | $117,110,027 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 666,519 | $78,775,854 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 903,170 | $74,872,764 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 523,732 | $74,092,349 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,219,392 | $57,567,506 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 243,179 | $54,087,938 | dollars, detected | |
| Apple Inc | 037833100 | COM | 334,462 | $44,379,818 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,950 | $38,920,157 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,455 | $33,494,329 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 309,539 | $32,789,476 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,887 | $29,238,111 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 135,909 | $22,306,717 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 238,688 | $22,097,753 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,603 | $17,335,520 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,693 | $17,072,287 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,621 | $16,812,436 | dollars, detected | |
| VWO | 922042858 | SHS | 327,588 | $16,415,448 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 60,266 | $16,007,977 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 60,906 | $15,909,256 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,634 | $15,330,568 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,317 | $14,489,098 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 275,668 | $14,444,978 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 202,544 | $13,102,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,453 | $13,062,438 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,417 | $12,632,897 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 55,267 | $12,298,566 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 58,567 | $12,194,726 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,094 | $11,498,397 | dollars, detected | |
| Intel Corp | 458140100 | COM | 215,286 | $10,725,527 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 49,022 | $10,722,559 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 44,993 | $10,344,790 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,412 | $10,176,939 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 313,491 | $9,501,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,828 | $9,343,359 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,592 | $9,298,231 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,824 | $9,297,475 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,849 | $9,047,039 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 57,213 | $9,004,237 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 83,383 | $8,934,483 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,144 | $8,916,895 | dollars, detected | |
| VTI | 922908769 | COM | 44,460 | $8,653,785 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,978 | $8,579,642 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,478 | $8,523,897 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 46,531 | $8,430,441 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,296 | $8,184,084 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 73,095 | $8,003,131 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 215,952 | $7,949,194 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,609 | $7,839,130 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 105,094 | $7,804,289 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,741 | $7,760,290 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 66,136 | $7,747,171 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 29,316 | $7,725,059 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 36,926 | $7,687,256 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,492 | $7,675,653 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 34,470 | $7,657,166 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,015 | $7,621,801 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,549 | $7,518,952 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 258,481 | $7,433,911 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,326 | $7,365,635 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87,925 | $7,279,282 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 331,383 | $7,270,549 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,522 | $7,205,019 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 38,722 | $7,048,266 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,503 | $7,026,750 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 119,485 | $7,019,751 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,689 | $6,404,738 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 248,334 | $6,106,522 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,838 | $6,051,260 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 69,597 | $6,006,234 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,905 | $5,874,404 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40,802 | $5,677,206 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 80,800 | $5,545,304 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,138 | $5,481,921 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,124 | $5,472,978 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,632 | $5,442,190 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 132,161 | $5,418,611 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 49,910 | $5,339,391 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,936 | $5,312,302 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,409 | $5,284,094 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,785 | $5,208,757 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,985 | $5,190,049 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,610 | $5,163,345 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 93,402 | $5,122,175 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 165,764 | $4,634,761 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 10,491 | $4,593,543 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,052 | $4,584,918 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,885 | $4,370,388 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 127,837 | $4,337,508 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 25,627 | $4,326,848 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,847 | $4,324,079 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,371 | $4,295,122 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,019 | $4,240,124 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,676 | $4,238,219 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,129 | $4,203,716 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,470 | $4,193,935 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 42,043 | $4,110,108 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,660 | $4,107,967 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,076 | $4,104,961 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,200 | $4,098,804 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,568 | $4,098,648 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,339,274 | $4,098,178 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 314,442 | $4,059,446 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,315 | $4,054,955 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,300 | $4,009,210 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 169,328 | $3,982,595 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 43,044 | $3,964,391 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,753 | $3,950,962 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 38,712 | $3,863,056 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,382 | $3,818,996 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,772 | $3,797,061 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 162,605 | $3,770,814 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39,250 | $3,657,315 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,670 | $3,648,112 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 130,659 | $3,612,721 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,342 | $3,584,272 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 398,321 | $3,564,973 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,577,194 | $3,531,828 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,235 | $3,526,014 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,997 | $3,503,462 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,607 | $3,500,962 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,082 | $3,469,343 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 68,589 | $3,446,614 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 21,672 | $3,397,910 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,101 | $3,389,331 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 19,799 | $3,388,424 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,610 | $3,382,350 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,625 | $3,366,622 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,303 | $3,310,124 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,000 | $3,262,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,868 | $3,196,584 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,702 | $3,128,388 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,424 | $3,121,884 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,914 | $3,111,258 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 102,873 | $3,104,693 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,034 | $3,077,516 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 123,848 | $3,054,092 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,430 | $3,050,191 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,008 | $2,970,340 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 65,717 | $2,922,451 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 41,411 | $2,854,049 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 191,508 | $2,792,181 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,936 | $2,683,622 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,428 | $2,625,664 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,935 | $2,582,700 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 22,130 | $2,543,401 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,961 | $2,473,870 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,265 | $2,435,944 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,690 | $2,417,141 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 9,512 | $2,409,770 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 38,957 | $2,350,667 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 17,689 | $2,306,469 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,224 | $2,302,516 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,331 | $2,283,965 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,071 | $2,170,582 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 42,116 | $2,147,916 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,823 | $2,125,304 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 342,774 | $2,114,916 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,810 | $2,104,521 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,358 | $2,032,396 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,939 | $2,016,791 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,627 | $2,007,762 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,933 | $1,912,964 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,131 | $1,904,711 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 21,067 | $1,892,449 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,427 | $1,858,986 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 10,912 | $1,853,840 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,139 | $1,696,298 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,574 | $1,671,702 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,793 | $1,662,578 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,560 | $1,649,894 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,920 | $1,549,826 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,182 | $1,527,530 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,122 | $1,524,473 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 8,613 | $1,515,371 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 12,513 | $1,488,546 | dollars, detected | |
| VGT | 92204A702 | SHS | 4,166 | $1,473,889 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,700 | $1,468,986 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,064 | $1,423,653 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,331 | $1,354,560 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,288 | $1,352,042 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,170 | $1,342,240 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,306 | $1,318,625 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 164,172 | $1,311,734 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,120 | $1,305,818 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,099 | $1,275,673 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399,964 | $1,219,890 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,266 | $1,174,624 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,103 | $1,139,735 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,872 | $1,124,026 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 8,427 | $1,097,954 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,826 | $1,097,675 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,672 | $1,095,630 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,765 | $1,081,157 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,855 | $1,039,566 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,635 | $1,011,132 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,907 | $1,009,202 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,630 | $944,423 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,842 | $922,644 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,524 | $892,015 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,027 | $872,676 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 171,628 | $847,842 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,835 | $845,110 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,090 | $840,510 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,658 | $833,886 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,274 | $829,625 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,119 | $807,403 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 97,655 | $806,630 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,436 | $802,815 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,750 | $799,930 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $798,680 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,055 | $794,033 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,191 | $754,339 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,262 | $741,984 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 23,863 | $741,658 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 25,817 | $723,134 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,887 | $718,324 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,390 | $718,138 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,552 | $711,954 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,180 | $706,877 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,815 | $690,202 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,000 | $675,740 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 21,265 | $663,681 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 25,000 | $662,750 | dollars, detected | |
| CRANE CO | 224399105 | COM | 8,410 | $653,121 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,700 | $648,945 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,665 | $646,238 | dollars, detected | |
| NIC INC | 62914B100 | COM | 24,294 | $627,514 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,925 | $626,516 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,826 | $626,415 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,906 | $624,710 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 7,226 | $623,450 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,376 | $618,281 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,691 | $607,929 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,004 | $596,857 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,500 | $590,625 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,057 | $586,765 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,377 | $579,109 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 170,000 | $566,100 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,024 | $556,420 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,823 | $553,826 | dollars, detected | |
| WAFD INC | 938824109 | COM | 21,465 | $552,516 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,444 | $547,630 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,734 | $546,687 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,548 | $539,249 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,764 | $538,620 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $536,492 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,519 | $528,723 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,672 | $525,142 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,900 | $522,621 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,330 | $520,206 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,185 | $510,925 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 4,903 | $499,076 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,151 | $480,186 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,024 | $445,356 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 663,894 | $440,134 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,027 | $433,213 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,316 | $431,349 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $413,600 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $410,353 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,411 | $410,015 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,553 | $409,782 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,736 | $405,998 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,003 | $400,029 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 21,182 | $396,951 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,298 | $396,892 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,851 | $389,336 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,571 | $384,960 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,847 | $380,008 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,493 | $378,931 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,054 | $366,351 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,692 | $365,950 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,194 | $362,637 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,478 | $359,321 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $358,497 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 5,640 | $353,402 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,163 | $345,198 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 982,370 | $336,194 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 18,353 | $332,740 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,266 | $332,354 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,738 | $315,882 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,529 | $312,115 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,877 | $312,010 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,261 | $307,942 | dollars, detected | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,000 | $306,450 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,649 | $304,881 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,557 | $304,718 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,497 | $302,525 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,968 | $301,517 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,072 | $300,136 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,471 | $297,024 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,912 | $295,207 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,216 | $293,398 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,936 | $292,602 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,655 | $291,962 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,169 | $291,580 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,007 | $291,336 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 818 | $290,374 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 1,360 | $290,115 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,862 | $290,053 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,108 | $289,479 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,783 | $288,378 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,520 | $280,014 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 47,770 | $277,544 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 850 | $275,570 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,380 | $275,546 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $271,700 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,008 | $270,739 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,731 | $266,484 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,886 | $265,375 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 6,847 | $265,116 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,772 | $264,028 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,476 | $261,316 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,601 | $258,573 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $256,428 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,089 | $252,915 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,012 | $249,667 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,851 | $249,583 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,661 | $248,029 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,103 | $247,602 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,878 | $246,863 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 642 | $243,864 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,641 | $243,377 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 993 | $243,146 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,506 | $240,117 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,566 | $239,410 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,595 | $235,629 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,719 | $230,931 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $229,964 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,738 | $229,572 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,141 | $227,465 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,010 | $226,697 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $226,215 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 956 | $225,941 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,570 | $221,600 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 399 | $219,622 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,081 | $218,135 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,744 | $217,627 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 990 | $215,464 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,027 | $212,175 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 843 | $208,575 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,550 | $204,212 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,003 | $202,853 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 616 | $202,498 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,589 | $202,454 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,500 | $202,230 | dollars, detected | |
| IJH | 464287507 | COM | 878 | $201,749 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,749 | $201,642 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,700 | $199,738 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,528 | $198,604 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,502 | $194,171 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,667 | $191,375 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 381 | $190,450 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,696 | $188,748 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,066 | $188,481 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,224 | $188,160 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,427 | $188,064 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,856 | $186,360 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,000 | $185,500 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,012 | $184,896 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,538 | $184,716 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,439 | $183,413 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,725 | $182,711 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,945 | $179,674 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 765 | $176,661 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 563 | $171,557 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,302 | $170,647 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,508 | $169,828 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 479 | $166,706 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 790 | $166,137 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 766 | $165,012 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,019 | $162,215 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,345 | $160,001 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,659 | $159,690 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,762 | $156,650 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,300 | $155,232 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,361 | $153,194 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,115 | $152,119 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,291 | $151,756 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,935 | $148,863 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,674 | $147,525 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,289 | $146,246 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 3,270 | $140,054 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,577 | $139,364 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,662 | $139,115 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,077 | $137,830 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,342 | $134,703 | dollars, detected | |
| RH | 74967X103 | COM | 300 | $134,256 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,539 | $132,805 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,593 | $131,698 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,229 | $130,565 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,575 | $130,399 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,803 | $129,173 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,690 | $128,846 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,102 | $128,803 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,572 | $128,574 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,174 | $127,627 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,167 | $127,469 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,589 | $127,088 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,277 | $123,306 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,411 | $123,243 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,656 | $123,190 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,359 | $123,187 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,513 | $121,504 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,421 | $121,368 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,238 | $120,259 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,633 | $119,895 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,365 | $119,072 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,725 | $118,214 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 3,410 | $117,713 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,760 | $117,134 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,410 | $117,006 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $116,725 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 729 | $114,985 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 280 | $114,876 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,045 | $113,213 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,826 | $113,157 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,255 | $112,247 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,120 | $111,259 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,220 | $110,959 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 688 | $110,957 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 322 | $108,997 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 1,151 | $107,665 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,118 | $107,663 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279 | $107,228 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 7,241 | $106,732 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,640 | $105,699 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 650 | $105,358 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 33,425 | $104,620 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 608 | $103,652 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,483 | $101,372 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,515 | $101,157 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,445 | $100,607 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 922 | $100,535 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,550 | $100,317 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88 | $99,612 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 693 | $99,515 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 785 | $97,725 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,721 | $97,723 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 646 | $97,669 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 788 | $96,774 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,000 | $95,790 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,580 | $95,050 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,000 | $94,770 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,994 | $94,117 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,059 | $93,775 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,976 | $93,774 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $92,743 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,922 | $92,363 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,498 | $90,727 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 988 | $90,560 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,975 | $90,554 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 354 | $90,008 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,764 | $89,019 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,435 | $88,669 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,510 | $88,033 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 739 | $88,030 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 3,703 | $87,020 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 798 | $86,854 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 840 | $86,848 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $85,900 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $84,536 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,887 | $83,954 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,454 | $83,828 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,349 | $82,869 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 906 | $82,020 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 211 | $81,832 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,662 | $81,504 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 453 | $81,286 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,559 | $80,907 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,500 | $80,275 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,066 | $79,626 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,100 | $79,576 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,568 | $78,761 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,730 | $78,360 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,900 | $78,234 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 387 | $77,385 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 866 | $77,074 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,180 | $76,842 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 359 | $76,043 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 228 | $75,810 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,081 | $75,423 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,059 | $75,374 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,113 | $75,161 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,660 | $75,126 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $74,805 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 750 | $73,830 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,900 | $73,169 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,469 | $72,786 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 5,566 | $72,414 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,040 | $72,155 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 780 | $71,783 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,538 | $71,724 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,449 | $71,718 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 435 | $71,540 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,000 | $69,650 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 249 | $69,461 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 491 | $69,294 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,929 | $69,251 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 324 | $68,869 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488 | $68,701 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |