Freestone Capital Holdings as of June 30, 2022
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 422 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 27.3 | $717M | 6.5M | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $141M | 371k | 379.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $115M | 449k | 256.83 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.9 | $76M | 1.9M | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $73M | 194k | 377.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $67M | 874k | 76.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $62M | 612k | 101.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $60M | 1.5M | 40.10 | |
| Nike CL B (NKE) | 2.1 | $55M | 540k | 102.20 | |
| Apple (AAPL) | 2.1 | $54M | 397k | 136.72 | |
| Amazon (AMZN) | 1.6 | $41M | 387k | 106.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $33M | 95k | 346.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $33M | 783k | 41.65 | |
| UnitedHealth (UNH) | 1.0 | $25M | 50k | 513.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $24M | 205k | 118.69 | |
| Home Depot (HD) | 0.8 | $20M | 73k | 274.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 130k | 151.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 41k | 479.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $20M | 71k | 273.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $18M | 8.4k | 2179.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | 85k | 177.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $15M | 171k | 85.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 73k | 188.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $14M | 218k | 62.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 86k | 153.65 | |
| Visa Com Cl A (V) | 0.5 | $13M | 67k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 24k | 543.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 149k | 85.64 | |
| salesforce (CRM) | 0.5 | $13M | 77k | 165.04 | |
| Meta Platforms Cl A (META) | 0.5 | $13M | 78k | 161.24 | |
| Abbvie (ABBV) | 0.5 | $12M | 79k | 153.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 55k | 213.28 | |
| Qualcomm (QCOM) | 0.5 | $12M | 93k | 127.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | 43k | 277.66 | |
| Nextera Energy (NEE) | 0.4 | $11M | 148k | 77.46 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 104k | 108.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 277k | 39.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $11M | 126k | 83.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 32k | 324.23 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 147k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 90k | 112.62 | |
| Merck & Co (MRK) | 0.4 | $9.6M | 106k | 91.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $9.6M | 31k | 315.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.5M | 89k | 106.36 | |
| Bank of America Corporation (BAC) | 0.4 | $9.2M | 296k | 31.13 | |
| Cigna Corp (CI) | 0.3 | $9.1M | 35k | 263.53 | |
| Honeywell International (HON) | 0.3 | $8.8M | 51k | 173.81 | |
| Procter & Gamble Company (PG) | 0.3 | $8.4M | 58k | 143.79 | |
| General Mills (GIS) | 0.3 | $8.0M | 106k | 75.45 | |
| AmerisourceBergen (COR) | 0.3 | $7.9M | 56k | 141.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $7.8M | 118k | 66.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.8M | 101k | 77.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $7.7M | 775k | 9.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | 3.4k | 2187.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.2M | 69k | 104.67 | |
| Intel Corporation (INTC) | 0.3 | $7.1M | 189k | 37.41 | |
| Broadcom (AVGO) | 0.3 | $7.0M | 14k | 485.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | 19k | 366.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.0M | 16k | 429.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.8M | 175k | 39.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.7M | 114k | 58.86 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $6.7M | 227k | 29.45 | |
| Chevron Corporation (CVX) | 0.3 | $6.6M | 46k | 144.77 | |
| Philip Morris International (PM) | 0.3 | $6.6M | 67k | 98.74 | |
| Tesla Motors (TSLA) | 0.3 | $6.6M | 9.8k | 673.46 | |
| Walt Disney Company (DIS) | 0.2 | $6.5M | 69k | 94.41 | |
| Pfizer (PFE) | 0.2 | $6.5M | 125k | 52.43 | |
| McKesson Corporation (MCK) | 0.2 | $6.3M | 19k | 326.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.2M | 20k | 319.10 | |
| Cardinal Health (CAH) | 0.2 | $6.1M | 116k | 52.27 | |
| Amgen (AMGN) | 0.2 | $6.0M | 25k | 243.31 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 140k | 42.64 | |
| Hp (HPQ) | 0.2 | $5.9M | 180k | 32.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.9M | 61k | 96.11 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | 23k | 246.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.6M | 25k | 218.71 | |
| Travelers Companies (TRV) | 0.2 | $5.3M | 32k | 169.14 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $5.2M | 821k | 6.36 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 35k | 141.22 | |
| Applied Materials (AMAT) | 0.2 | $5.0M | 55k | 90.98 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 97k | 50.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.9M | 28k | 176.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | 64k | 76.39 | |
| Omni (OMC) | 0.2 | $4.8M | 76k | 63.61 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.7M | 43k | 111.42 | |
| Altria (MO) | 0.2 | $4.7M | 113k | 41.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.6M | 27k | 171.90 | |
| America First Multifamily In Ben Unit Ctf (GHI) | 0.2 | $4.5M | 247k | 18.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.4M | 53k | 83.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.4M | 140k | 31.45 | |
| Masco Corporation (MAS) | 0.2 | $4.3M | 84k | 50.60 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 20k | 210.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.1M | 23k | 182.54 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 65k | 62.91 | |
| Activision Blizzard | 0.2 | $4.1M | 52k | 77.85 | |
| Paypal Holdings (PYPL) | 0.2 | $3.9M | 56k | 69.85 | |
| American Express Company (AXP) | 0.1 | $3.8M | 27k | 138.62 | |
| Deere & Company (DE) | 0.1 | $3.7M | 12k | 299.50 | |
| Sealed Air (SEE) | 0.1 | $3.7M | 64k | 57.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 40k | 92.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.6M | 62k | 58.85 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 29k | 126.73 | |
| Principal Financial (PFG) | 0.1 | $3.6M | 54k | 66.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 44k | 80.14 | |
| Medtronic SHS (MDT) | 0.1 | $3.5M | 39k | 89.75 | |
| Bunge | 0.1 | $3.4M | 38k | 90.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 62k | 55.33 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 10k | 337.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.4M | 47k | 71.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.3M | 17k | 197.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 27k | 121.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.3M | 46k | 71.44 | |
| Paychex (PAYX) | 0.1 | $3.2M | 29k | 113.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.2M | 118k | 27.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $3.2M | 120k | 27.04 | |
| Okta Cl A (OKTA) | 0.1 | $3.2M | 36k | 90.40 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 36k | 89.81 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.1M | 214k | 14.63 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | 6.9k | 454.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | 37k | 84.54 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $3.0M | 55k | 55.28 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 27k | 113.61 | |
| Pepsi (PEP) | 0.1 | $3.0M | 18k | 166.65 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 129k | 23.31 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 17k | 174.65 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 48k | 61.81 | |
| Netflix (NFLX) | 0.1 | $3.0M | 17k | 174.85 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 17k | 178.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.9M | 59k | 49.96 | |
| Linde SHS | 0.1 | $2.9M | 10k | 287.53 | |
| Smucker J M Com New (SJM) | 0.1 | $2.9M | 22k | 128.00 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | 1.5M | 1.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | 10k | 280.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 18k | 155.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 50k | 56.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.8M | 65k | 42.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | 16k | 169.36 | |
| Western Union Company (WU) | 0.1 | $2.7M | 164k | 16.47 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 40k | 66.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.7M | 38k | 70.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.6M | 76k | 34.45 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.6M | 46k | 56.46 | |
| ConAgra Foods (CAG) | 0.1 | $2.6M | 75k | 34.24 | |
| Equinix (EQIX) | 0.1 | $2.6M | 3.9k | 657.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.6M | 34k | 75.26 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.6M | 51k | 50.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 28k | 92.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.6M | 1.0M | 2.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 41k | 60.99 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 55k | 45.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 6.5k | 385.45 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.5M | 46k | 54.50 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 86k | 29.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.5M | 64k | 38.45 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.4M | 150k | 15.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | 51k | 45.83 | |
| 3M Company (MMM) | 0.1 | $2.3M | 18k | 129.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.3M | 100k | 23.30 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 16k | 141.22 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.1M | 86k | 24.69 | |
| eBay (EBAY) | 0.1 | $2.1M | 51k | 41.67 | |
| Sitio Royalties Corp Class A Com | 0.1 | $2.1M | 90k | 23.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | 18k | 113.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.0M | 16k | 125.98 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 11k | 173.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 23k | 84.72 | |
| Best Buy (BBY) | 0.1 | $1.9M | 29k | 65.20 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.9M | 128k | 14.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 16k | 117.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.9M | 39k | 47.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 13k | 144.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.2k | 253.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | 35k | 49.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 8.3k | 207.75 | |
| Docusign (DOCU) | 0.1 | $1.7M | 30k | 57.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.7M | 36k | 47.26 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.1 | $1.7M | 302k | 5.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 36k | 45.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 8.5k | 193.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 7.0k | 227.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 12k | 131.84 | |
| Doximity Cl A (DOCS) | 0.1 | $1.5M | 44k | 34.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 32k | 49.07 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 3.1k | 493.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.5M | 17k | 90.50 | |
| Aptiv SHS (APTV) | 0.1 | $1.5M | 17k | 89.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.6k | 226.72 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 142k | 10.29 | |
| Illumina (ILMN) | 0.1 | $1.4M | 7.8k | 184.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 3.5k | 413.41 | |
| At&t (T) | 0.1 | $1.4M | 65k | 20.97 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 102k | 12.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 16k | 80.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 8.5k | 148.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.3M | 3.8k | 326.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | 35k | 34.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.2M | 17k | 70.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 9.2k | 127.16 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.2M | 43k | 26.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.1M | 44k | 25.39 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.2k | 136.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 6.5k | 172.34 | |
| Hess (HES) | 0.0 | $1.1M | 10k | 105.93 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $1.1M | 14k | 75.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 7.0k | 149.89 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $1.0M | 16k | 64.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | 9.1k | 111.68 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 73.39 | |
| Metropcs Communications (TMUS) | 0.0 | $972k | 7.2k | 134.50 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $972k | 312k | 3.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $964k | 22k | 44.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $942k | 10k | 92.38 | |
| Robert Half International (RHI) | 0.0 | $914k | 12k | 74.92 | |
| F5 Networks (FFIV) | 0.0 | $907k | 5.9k | 153.05 | |
| Aon Shs Cl A (AON) | 0.0 | $894k | 3.3k | 269.76 | |
| Fiserv (FI) | 0.0 | $894k | 10k | 88.94 | |
| BlackRock (BLK) | 0.0 | $876k | 1.4k | 609.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $863k | 4.3k | 200.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $857k | 26k | 33.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $853k | 10k | 82.18 | |
| Snap Cl A (SNAP) | 0.0 | $834k | 64k | 13.13 | |
| Dex (DXCM) | 0.0 | $818k | 11k | 74.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $817k | 9.8k | 83.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $814k | 7.1k | 113.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $805k | 6.8k | 118.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $796k | 8.7k | 91.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $792k | 11k | 71.51 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $789k | 16k | 50.05 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $788k | 8.8k | 89.08 | |
| Redfin Corp (RDFN) | 0.0 | $774k | 94k | 8.24 | |
| Relx Sponsored Adr (RELX) | 0.0 | $769k | 29k | 26.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $748k | 5.4k | 139.06 | |
| Bank of Marin Ban (BMRC) | 0.0 | $739k | 23k | 31.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $697k | 3.5k | 196.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $697k | 6.9k | 101.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $690k | 4.1k | 168.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $685k | 8.6k | 79.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $669k | 13k | 53.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $644k | 8.1k | 79.95 | |
| Doordash Cl A (DASH) | 0.0 | $643k | 10k | 64.22 | |
| Hubbell (HUBB) | 0.0 | $641k | 3.6k | 178.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $640k | 27k | 23.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $638k | 14k | 44.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $629k | 6.9k | 91.15 | |
| Suncor Energy (SU) | 0.0 | $628k | 18k | 35.07 | |
| Cummins (CMI) | 0.0 | $611k | 3.2k | 193.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $607k | 8.0k | 76.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $598k | 6.6k | 91.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $596k | 9.9k | 60.38 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $576k | 9.3k | 61.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $575k | 5.9k | 97.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $562k | 7.6k | 73.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $557k | 7.4k | 75.15 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $556k | 21k | 26.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $530k | 3.9k | 135.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $529k | 6.4k | 82.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $528k | 11k | 47.88 | |
| American Tower Reit (AMT) | 0.0 | $520k | 2.0k | 255.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $512k | 2.4k | 209.75 | |
| Autodesk (ADSK) | 0.0 | $511k | 3.0k | 171.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $508k | 3.4k | 150.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $508k | 2.3k | 223.10 | |
| Annaly Capital Management | 0.0 | $502k | 85k | 5.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $500k | 35k | 14.17 | |
| Intuit (INTU) | 0.0 | $495k | 1.3k | 385.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $488k | 9.1k | 53.91 | |
| Paccar (PCAR) | 0.0 | $486k | 5.9k | 82.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $486k | 11k | 45.99 | |
| Remitly Global (RELY) | 0.0 | $484k | 63k | 7.66 | |
| Dropbox Cl A (DBX) | 0.0 | $479k | 23k | 20.98 | |
| Upwork (UPWK) | 0.0 | $476k | 23k | 20.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $473k | 14k | 34.31 | |
| Ecolab (ECL) | 0.0 | $464k | 3.0k | 153.85 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $462k | 18k | 26.35 | |
| Eagle Pt Cr (ECC) | 0.0 | $459k | 39k | 11.77 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $454k | 19k | 23.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $451k | 6.0k | 74.98 | |
| BP Sponsored Adr (BP) | 0.0 | $444k | 16k | 28.33 | |
| 0.0 | $442k | 12k | 37.40 | ||
| Smartsheet Com Cl A (SMAR) | 0.0 | $436k | 14k | 31.44 | |
| Block Cl A (SQ) | 0.0 | $429k | 7.0k | 61.50 | |
| Nordstrom (JWN) | 0.0 | $425k | 20k | 21.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $420k | 8.3k | 50.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $419k | 12k | 35.67 | |
| Revance Therapeutics (RVNC) | 0.0 | $418k | 30k | 13.82 | |
| Crocs (CROX) | 0.0 | $417k | 8.6k | 48.63 | |
| Barclays Adr (BCS) | 0.0 | $413k | 54k | 7.60 | |
| EOG Resources (EOG) | 0.0 | $413k | 3.7k | 110.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $409k | 18k | 22.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Prudential Financial (PRU) | 0.0 | $409k | 4.3k | 95.74 | |
| Enbridge (ENB) | 0.0 | $406k | 9.6k | 42.31 | |
| Servicenow (NOW) | 0.0 | $405k | 852.00 | 475.35 | |
| Limoneira Company (LMNR) | 0.0 | $401k | 29k | 14.09 | |
| Henry Schein (HSIC) | 0.0 | $401k | 5.2k | 76.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $400k | 2.4k | 168.49 | |
| Waters Corporation (WAT) | 0.0 | $398k | 1.2k | 330.56 | |
| Dupont De Nemours (DD) | 0.0 | $387k | 7.0k | 55.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $386k | 5.7k | 67.33 | |
| Manpower (MAN) | 0.0 | $383k | 5.0k | 76.46 | |
| Eversource Energy (ES) | 0.0 | $382k | 4.5k | 84.55 | |
| Prologis (PLD) | 0.0 | $378k | 3.2k | 117.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $378k | 5.3k | 70.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $378k | 18k | 21.57 | |
| Corteva (CTVA) | 0.0 | $377k | 7.0k | 54.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $376k | 2.9k | 129.70 | |
| Dow (DOW) | 0.0 | $375k | 7.3k | 51.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $374k | 15k | 25.80 | |
| Unity Software (U) | 0.0 | $373k | 10k | 36.78 | |
| Advanced Energy Industries (AEIS) | 0.0 | $371k | 5.1k | 72.89 | |
| Ferguson SHS (FERG) | 0.0 | $371k | 3.3k | 110.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $369k | 7.3k | 50.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $366k | 15k | 24.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | 28k | 13.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $365k | 2.7k | 136.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $359k | 7.3k | 49.20 | |
| Xylem (XYL) | 0.0 | $356k | 4.5k | 78.28 | |
| Tapestry (TPR) | 0.0 | $356k | 12k | 30.56 | |
| Opendoor Technologies (OPEN) | 0.0 | $354k | 75k | 4.71 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $350k | 8.3k | 42.00 | |
| Waste Management (WM) | 0.0 | $348k | 2.3k | 153.10 | |
| Xcel Energy (XEL) | 0.0 | $341k | 4.8k | 70.69 | |
| Akamai Technologies (AKAM) | 0.0 | $339k | 3.7k | 91.25 | |
| Synopsys (SNPS) | 0.0 | $334k | 1.1k | 303.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $334k | 3.3k | 101.49 | |
| Phillips 66 (PSX) | 0.0 | $333k | 4.1k | 82.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $332k | 4.4k | 76.16 | |
| Kellogg Company (K) | 0.0 | $330k | 4.6k | 71.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $327k | 5.1k | 64.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | 4.0k | 81.85 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.0k | 157.92 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $317k | 54k | 5.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $314k | 3.3k | 96.56 | |
| Homestreet (HMST) | 0.0 | $306k | 8.8k | 34.71 | |
| Daseke (DSKE) | 0.0 | $305k | 48k | 6.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $304k | 6.1k | 49.49 | |
| North American Const (NOA) | 0.0 | $304k | 28k | 11.05 | |
| Fortinet (FTNT) | 0.0 | $303k | 5.3k | 56.65 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $299k | 7.2k | 41.58 | |
| Kinder Morgan (KMI) | 0.0 | $297k | 18k | 16.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 7.0k | 41.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 1.0k | 281.50 | |
| Analog Devices (ADI) | 0.0 | $285k | 1.9k | 146.30 | |
| General American Investors (GAM) | 0.0 | $272k | 7.7k | 35.36 | |
| stock | 0.0 | $271k | 3.1k | 88.48 | |
| MercadoLibre (MELI) | 0.0 | $269k | 422.00 | 637.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $266k | 9.2k | 28.87 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 2.8k | 95.14 | |
| Oneok (OKE) | 0.0 | $262k | 4.7k | 55.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $261k | 227.00 | 1149.78 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.9k | 137.64 | |
| Baxter International (BAX) | 0.0 | $257k | 4.0k | 64.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 3.4k | 76.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $253k | 4.1k | 62.04 | |
| Sempra Energy (SRE) | 0.0 | $251k | 1.7k | 150.12 | |
| Magyar Bancorp (MGYR) | 0.0 | $251k | 21k | 11.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $249k | 2.2k | 113.13 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 1.0k | 240.23 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $246k | 3.0k | 82.88 | |
| H&R Block (HRB) | 0.0 | $245k | 6.9k | 35.28 | |
| Edison International (EIX) | 0.0 | $238k | 3.8k | 63.26 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $236k | 2.1k | 110.02 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $236k | 5.7k | 41.64 | |
| Pure Storage Cl A (PSTG) | 0.0 | $235k | 9.2k | 25.68 | |
| Public Storage (PSA) | 0.0 | $235k | 752.00 | 312.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $235k | 2.9k | 81.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $235k | 20k | 11.77 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $233k | 3.3k | 71.06 | |
| Ford Motor Company (F) | 0.0 | $232k | 21k | 11.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.7k | 63.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $229k | 5.9k | 38.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $227k | 3.4k | 67.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | 1.6k | 143.13 | |
| Stifel Financial (SF) | 0.0 | $224k | 4.0k | 56.00 | |
| Prudential Adr (PUK) | 0.0 | $223k | 8.9k | 25.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $221k | 629.00 | 351.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $220k | 2.2k | 99.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 1.7k | 132.85 | |
| LHC | 0.0 | $212k | 1.4k | 155.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $210k | 6.7k | 31.38 | |
| Trane Technologies SHS (TT) | 0.0 | $209k | 1.6k | 129.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $209k | 12k | 17.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $207k | 25k | 8.21 | |
| Crown Castle Intl (CCI) | 0.0 | $207k | 1.2k | 168.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 2.6k | 77.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $203k | 869.00 | 233.60 | |
| Kroger (KR) | 0.0 | $203k | 4.3k | 47.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 1.4k | 142.36 | |
| Twilio Cl A (TWLO) | 0.0 | $202k | 2.4k | 83.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $201k | 3.1k | 65.75 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $183k | 48k | 3.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $174k | 19k | 9.05 | |
| Monroe Cap (MRCC) | 0.0 | $172k | 19k | 9.03 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $163k | 120k | 1.36 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $158k | 14k | 11.59 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $154k | 11k | 13.69 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $138k | 13k | 10.83 | |
| Global X Fds Gbl X Blockchain | 0.0 | $135k | 27k | 5.03 | |
| Pb Bankshares (PBBK) | 0.0 | $132k | 10k | 13.20 | |
| Poshmark Com Cl A | 0.0 | $123k | 12k | 10.15 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $121k | 21k | 5.82 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $119k | 12k | 9.81 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $116k | 11k | 10.37 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $114k | 20k | 5.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $109k | 24k | 4.51 | |
| Banco Santander Adr (SAN) | 0.0 | $107k | 38k | 2.79 | |
| 23andme Holding Class A Com (ME) | 0.0 | $92k | 37k | 2.49 | |
| Blend Labs Cl A (BLND) | 0.0 | $82k | 35k | 2.36 | |
| Globalstar (GSAT) | 0.0 | $74k | 60k | 1.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | 16k | 4.63 | |
| Ammo (POWW) | 0.0 | $69k | 18k | 3.86 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.0 | $65k | 18k | 3.61 | |
| Leafly Holdings *w Exp 11/07/202 (LFLYW) | 0.0 | $49k | 72k | 0.68 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $36k | 10k | 3.60 | |
| Adma Biologics (ADMA) | 0.0 | $24k | 12k | 2.01 | |
| United States Antimony (UAMY) | 0.0 | $20k | 50k | 0.40 | |
| ZIOPHARM Oncology | 0.0 | $12k | 10k | 1.20 | |
| Oncocyte | 0.0 | $9.0k | 10k | 0.90 | |
| Planet Labs Pbc *w Exp 12/06/202 (PL.WS) | 0.0 | $9.0k | 10k | 0.90 | |
| Athersys | 0.0 | $7.0k | 25k | 0.28 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $5.0k | 10k | 0.50 | |
| Landsea Homes Corp *w Exp 01/07/202 (LSEAW) | 0.0 | $4.0k | 17k | 0.24 |
