Freestone Capital Holdings as of June 30, 2023
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 393 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 16.5 | $409M | 8.1M | 50.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $225M | 504k | 445.71 | |
| Microsoft Corporation (MSFT) | 5.7 | $140M | 412k | 340.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $103M | 2.2M | 46.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $73M | 165k | 443.28 | |
| Apple (AAPL) | 2.6 | $65M | 333k | 193.97 | |
| Nike CL B (NKE) | 2.4 | $60M | 547k | 110.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $59M | 781k | 75.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $48M | 486k | 97.95 | |
| NVIDIA Corporation (NVDA) | 1.9 | $47M | 112k | 423.02 | |
| Amazon (AMZN) | 1.8 | $44M | 336k | 130.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $43M | 1.1M | 40.68 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.7 | $43M | 1.8M | 23.80 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.7 | $43M | 1.8M | 23.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $37M | 92k | 407.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $27M | 223k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $26M | 76k | 341.00 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $21M | 937k | 22.65 | |
| UnitedHealth (UNH) | 0.9 | $21M | 44k | 480.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $20M | 38k | 538.39 | |
| Meta Platforms Cl A (META) | 0.7 | $18M | 63k | 286.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $17M | 32k | 521.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $16M | 43k | 369.42 | |
| Home Depot (HD) | 0.6 | $16M | 50k | 310.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | 86k | 180.02 | |
| Visa Com Cl A (V) | 0.6 | $15M | 63k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 138k | 107.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $14M | 189k | 72.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $13M | 160k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 91k | 145.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 64k | 204.62 | |
| Broadcom (AVGO) | 0.5 | $13M | 15k | 867.45 | |
| salesforce (CRM) | 0.5 | $13M | 60k | 211.26 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 106k | 119.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $12M | 312k | 39.56 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 113k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 31k | 393.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $12M | 53k | 220.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $12M | 42k | 275.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 25k | 468.98 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | 277k | 41.55 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 169k | 66.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 66k | 165.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 36k | 308.58 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 42k | 261.77 | |
| Nextera Energy (NEE) | 0.4 | $11M | 144k | 74.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $11M | 229k | 46.16 | |
| Qualcomm (QCOM) | 0.4 | $11M | 88k | 119.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $10M | 99k | 104.04 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 354k | 28.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.4M | 77k | 120.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.3M | 87k | 106.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.3M | 19k | 488.99 | |
| Honeywell International (HON) | 0.4 | $9.3M | 45k | 207.50 | |
| Cigna Corp (CI) | 0.4 | $8.9M | 32k | 280.60 | |
| Kla Corp Com New (KLAC) | 0.3 | $8.5M | 18k | 485.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $8.2M | 84k | 97.84 | |
| Abbvie (ABBV) | 0.3 | $8.2M | 61k | 134.73 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 52k | 151.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | 183k | 42.68 | |
| Merck & Co (MRK) | 0.3 | $7.8M | 67k | 115.39 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | 49k | 157.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $7.2M | 106k | 67.50 | |
| McKesson Corporation (MCK) | 0.3 | $6.8M | 16k | 427.31 | |
| AmerisourceBergen (COR) | 0.3 | $6.4M | 34k | 192.43 | |
| Applied Materials (AMAT) | 0.3 | $6.4M | 44k | 144.54 | |
| Cardinal Health (CAH) | 0.2 | $6.0M | 64k | 94.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.9M | 109k | 54.41 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | 19k | 298.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.2M | 54k | 97.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 51k | 99.06 | |
| Deere & Company (DE) | 0.2 | $5.0M | 12k | 405.19 | |
| Travelers Companies (TRV) | 0.2 | $4.8M | 28k | 173.66 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 93k | 51.74 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.8M | 61k | 78.35 | |
| General Mills (GIS) | 0.2 | $4.8M | 62k | 76.70 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | 142k | 33.44 | |
| W.W. Grainger (GWW) | 0.2 | $4.7M | 5.9k | 788.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.6M | 27k | 172.21 | |
| Netflix (NFLX) | 0.2 | $4.5M | 10k | 440.49 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 33k | 131.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 27k | 157.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $4.3M | 35k | 122.58 | |
| American Express Company (AXP) | 0.2 | $4.3M | 24k | 174.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 9.2k | 460.40 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.2 | $4.2M | 253k | 16.48 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 42k | 97.62 | |
| D.R. Horton (DHI) | 0.2 | $4.1M | 34k | 121.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 64k | 63.95 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.1M | 33k | 125.31 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.0M | 14k | 288.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.0M | 42k | 95.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.9M | 20k | 198.89 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 43k | 89.28 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.8M | 401k | 9.56 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.8M | 21k | 179.25 | |
| S&p Global (SPGI) | 0.1 | $3.7M | 9.3k | 400.90 | |
| Activision Blizzard | 0.1 | $3.7M | 44k | 84.30 | |
| Linde SHS (LIN) | 0.1 | $3.7M | 9.7k | 381.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | 20k | 187.27 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 35k | 103.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 51k | 69.80 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 59k | 60.22 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 16k | 219.79 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 14k | 246.05 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 93k | 37.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.4M | 36k | 96.63 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.4M | 60k | 56.95 | |
| Principal Financial (PFG) | 0.1 | $3.4M | 45k | 75.84 | |
| Altria (MO) | 0.1 | $3.2M | 72k | 45.30 | |
| Pepsi (PEP) | 0.1 | $3.2M | 18k | 185.22 | |
| Pfizer (PFE) | 0.1 | $3.2M | 88k | 36.68 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 14k | 225.71 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 113k | 26.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.0M | 15k | 201.10 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | 1.0M | 2.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 18k | 161.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.9M | 73k | 39.21 | |
| Hp (HPQ) | 0.1 | $2.9M | 94k | 30.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 15k | 188.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 50k | 57.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 37k | 77.04 | |
| Amgen (AMGN) | 0.1 | $2.8M | 13k | 222.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 5.9k | 470.60 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.8M | 42k | 65.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | 28k | 96.98 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.7M | 186k | 14.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.7M | 100k | 27.15 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $2.7M | 32k | 83.68 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 25k | 109.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 10k | 265.53 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | 24k | 112.02 | |
| Equinix (EQIX) | 0.1 | $2.6M | 3.4k | 783.96 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 88.10 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 40k | 57.38 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 57k | 40.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 12k | 178.27 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 61k | 34.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | 57k | 35.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | 8.1k | 243.74 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 133.81 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 42k | 46.04 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 7.5k | 255.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 8.4k | 221.11 | |
| 3M Company (MMM) | 0.1 | $1.8M | 18k | 100.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 5.2k | 341.94 | |
| Eastern Bankshares (EBC) | 0.1 | $1.8M | 146k | 12.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 11k | 157.82 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 8.7k | 204.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 34k | 52.37 | |
| Boeing Company (BA) | 0.1 | $1.7M | 8.1k | 211.17 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.7M | 65k | 26.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 3.6k | 478.91 | |
| Aptiv SHS (APTV) | 0.1 | $1.7M | 17k | 102.09 | |
| Doximity Cl A (DOCS) | 0.1 | $1.7M | 49k | 34.02 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6M | 26k | 62.19 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.6k | 247.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.6M | 3.7k | 442.21 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.5M | 30k | 50.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.4k | 226.76 | |
| Docusign (DOCU) | 0.1 | $1.5M | 28k | 51.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 13k | 113.30 | |
| Okta Cl A (OKTA) | 0.1 | $1.4M | 21k | 69.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | 28k | 50.22 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.4M | 53k | 26.13 | |
| Omni (OMC) | 0.1 | $1.4M | 15k | 95.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 6.5k | 202.71 | |
| Dex (DXCM) | 0.1 | $1.3M | 10k | 128.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 16k | 83.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 33k | 38.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 77.07 | |
| AGCO Corporation (AGCO) | 0.1 | $1.3M | 9.5k | 131.42 | |
| Redfin Corp (RDFN) | 0.0 | $1.2M | 96k | 12.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.2M | 24k | 48.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 9.8k | 116.61 | |
| At&t (T) | 0.0 | $1.1M | 71k | 15.95 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.9k | 114.44 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.1M | 13k | 83.31 | |
| Fiserv (FI) | 0.0 | $1.1M | 8.7k | 126.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 69.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 17k | 61.87 | |
| Hess (HES) | 0.0 | $1.0M | 7.7k | 135.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 21k | 49.29 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | 11k | 93.64 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 6.9k | 147.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $994k | 7.8k | 128.16 | |
| SYSCO Corporation (SYY) | 0.0 | $992k | 13k | 74.20 | |
| Bunge | 0.0 | $973k | 10k | 94.35 | |
| Paychex (PAYX) | 0.0 | $966k | 8.6k | 111.87 | |
| Unity Software (U) | 0.0 | $953k | 22k | 43.42 | |
| Snap Cl A (SNAP) | 0.0 | $950k | 80k | 11.84 | |
| Coupang Cl A (CPNG) | 0.0 | $949k | 55k | 17.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $949k | 5.4k | 175.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $947k | 8.6k | 110.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $946k | 13k | 74.33 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $930k | 40k | 23.25 | |
| Advance Auto Parts (AAP) | 0.0 | $916k | 13k | 70.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $916k | 25k | 36.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $914k | 152k | 6.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $902k | 284k | 3.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $890k | 16k | 56.68 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $886k | 66k | 13.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $875k | 8.0k | 108.87 | |
| Bankunited (BKU) | 0.0 | $868k | 40k | 21.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $865k | 26k | 33.51 | |
| Danaher Corporation (DHR) | 0.0 | $865k | 3.6k | 239.98 | |
| Best Buy (BBY) | 0.0 | $862k | 11k | 81.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $861k | 6.4k | 134.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $853k | 14k | 59.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $850k | 13k | 63.84 | |
| Hubbell (HUBB) | 0.0 | $848k | 2.6k | 331.56 | |
| F5 Networks (FFIV) | 0.0 | $830k | 5.7k | 146.27 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $801k | 16k | 49.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $801k | 27k | 29.21 | |
| Cameco Corporation (CCJ) | 0.0 | $784k | 25k | 31.33 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $781k | 29k | 26.67 | |
| Eagle Pt Cr (ECC) | 0.0 | $780k | 77k | 10.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $766k | 4.4k | 173.86 | |
| Iac Com New (IAC) | 0.0 | $766k | 12k | 62.80 | |
| Doordash Cl A (DASH) | 0.0 | $764k | 10k | 76.42 | |
| Paccar (PCAR) | 0.0 | $760k | 9.1k | 83.65 | |
| Metropcs Communications (TMUS) | 0.0 | $743k | 5.3k | 138.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $735k | 7.3k | 100.91 | |
| eBay (EBAY) | 0.0 | $730k | 16k | 44.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $727k | 14k | 52.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $699k | 47k | 14.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $697k | 7.0k | 99.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $691k | 9.5k | 72.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $683k | 7.3k | 93.79 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $681k | 15k | 47.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $663k | 6.0k | 109.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $661k | 12k | 56.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $651k | 6.1k | 106.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $633k | 6.8k | 92.97 | |
| Crocs (CROX) | 0.0 | $627k | 5.6k | 112.44 | |
| ConAgra Foods (CAG) | 0.0 | $625k | 19k | 33.72 | |
| Uber Technologies (UBER) | 0.0 | $615k | 14k | 43.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $595k | 2.0k | 293.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $586k | 12k | 49.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $582k | 18k | 33.20 | |
| Comerica Incorporated (CMA) | 0.0 | $573k | 14k | 42.36 | |
| Aon Shs Cl A (AON) | 0.0 | $572k | 1.7k | 345.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $544k | 7.2k | 75.66 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $530k | 5.6k | 95.28 | |
| Tilray (TLRY) | 0.0 | $529k | 339k | 1.56 | |
| North American Const (NOA) | 0.0 | $526k | 28k | 19.13 | |
| Advanced Energy Industries (AEIS) | 0.0 | $523k | 4.7k | 111.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $518k | 8.8k | 58.80 | |
| Synopsys (SNPS) | 0.0 | $513k | 1.2k | 435.41 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $509k | 80k | 6.36 | |
| Robert Half International (RHI) | 0.0 | $506k | 6.7k | 75.22 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $494k | 17k | 29.96 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $491k | 3.0k | 161.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $486k | 2.1k | 234.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $485k | 5.4k | 89.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $482k | 3.4k | 142.11 | |
| Dupont De Nemours (DD) | 0.0 | $480k | 6.7k | 71.44 | |
| Republic First Ban (FRBK) | 0.0 | $479k | 532k | 0.90 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $474k | 19k | 25.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $467k | 1.9k | 242.66 | |
| Revance Therapeutics (RVNC) | 0.0 | $456k | 18k | 25.31 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $456k | 100k | 4.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $453k | 2.9k | 156.33 | |
| Intuit (INTU) | 0.0 | $453k | 988.00 | 458.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $445k | 13k | 35.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $438k | 8.7k | 50.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.1k | 138.06 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $421k | 8.3k | 50.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $415k | 5.1k | 81.16 | |
| MercadoLibre (MELI) | 0.0 | $413k | 349.00 | 1184.60 | |
| Bank of Marin Ban (BMRC) | 0.0 | $411k | 23k | 17.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $409k | 4.1k | 100.92 | |
| Nordstrom (JWN) | 0.0 | $407k | 20k | 20.47 | |
| Corning Incorporated (GLW) | 0.0 | $406k | 12k | 35.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $405k | 6.3k | 63.96 | |
| Lululemon Athletica (LULU) | 0.0 | $402k | 1.1k | 378.50 | |
| Corteva (CTVA) | 0.0 | $395k | 6.9k | 57.30 | |
| Kinder Morgan (KMI) | 0.0 | $385k | 22k | 17.22 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $381k | 117k | 3.26 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $378k | 9.9k | 38.26 | |
| Cdw (CDW) | 0.0 | $375k | 2.0k | 183.50 | |
| Dow (DOW) | 0.0 | $375k | 7.0k | 53.26 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $373k | 120k | 3.11 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $372k | 18k | 21.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $364k | 4.3k | 85.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $364k | 3.2k | 113.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | 1.3k | 282.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $360k | 6.3k | 56.72 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $358k | 912.00 | 392.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $350k | 13k | 26.35 | |
| Phillips 66 (PSX) | 0.0 | $346k | 3.6k | 95.38 | |
| Block Cl A (SQ) | 0.0 | $345k | 5.2k | 66.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $341k | 42k | 8.14 | |
| BlackRock (BLK) | 0.0 | $337k | 487.00 | 691.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $330k | 2.1k | 161.19 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $330k | 19k | 16.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $325k | 14k | 23.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $322k | 2.2k | 146.30 | |
| Western Union Company (WU) | 0.0 | $319k | 27k | 11.73 | |
| Enbridge (ENB) | 0.0 | $312k | 8.4k | 37.15 | |
| American Tower Reit (AMT) | 0.0 | $312k | 1.6k | 193.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 2.6k | 120.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $302k | 75k | 4.02 | |
| Ferguson SHS (FERG) | 0.0 | $301k | 1.9k | 157.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $301k | 2.7k | 113.08 | |
| Fortinet (FTNT) | 0.0 | $300k | 4.0k | 75.59 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $294k | 6.0k | 48.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $292k | 3.6k | 80.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $287k | 8.7k | 33.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | 1.9k | 146.87 | |
| Daseke (DSKE) | 0.0 | $277k | 39k | 7.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $277k | 1.1k | 244.82 | |
| First Seacoast Bancorp (FSEA) | 0.0 | $276k | 34k | 8.02 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $275k | 7.4k | 37.32 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $266k | 4.6k | 57.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $266k | 1.2k | 220.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $266k | 6.1k | 43.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $265k | 2.3k | 116.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $264k | 30k | 8.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $262k | 7.8k | 33.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $256k | 4.1k | 62.82 | |
| Servicenow (NOW) | 0.0 | $253k | 450.00 | 561.97 | |
| Valley National Ban (VLY) | 0.0 | $252k | 33k | 7.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $252k | 3.6k | 70.48 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $251k | 4.0k | 62.32 | |
| Ford Motor Company (F) | 0.0 | $249k | 16k | 15.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $248k | 1.8k | 140.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | 1.5k | 162.45 | |
| Autodesk (ADSK) | 0.0 | $243k | 1.2k | 204.61 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $242k | 2.0k | 122.74 | |
| Stifel Financial (SF) | 0.0 | $239k | 4.0k | 59.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $238k | 4.7k | 50.26 | |
| General Motors Company (GM) | 0.0 | $237k | 6.2k | 38.56 | |
| Vmware Cl A Com | 0.0 | $232k | 1.6k | 143.69 | |
| Barclays Adr (BCS) | 0.0 | $230k | 29k | 7.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $228k | 7.6k | 30.11 | |
| Cummins (CMI) | 0.0 | $228k | 929.00 | 245.16 | |
| Twilio Cl A (TWLO) | 0.0 | $226k | 3.6k | 63.62 | |
| Targa Res Corp (TRGP) | 0.0 | $225k | 3.0k | 76.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 901.00 | 246.02 | |
| Limoneira Company (LMNR) | 0.0 | $222k | 14k | 15.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 5.0k | 44.52 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $220k | 4.3k | 51.41 | |
| Republic Services (RSG) | 0.0 | $218k | 1.4k | 153.17 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $216k | 6.2k | 35.10 | |
| Pentair SHS (PNR) | 0.0 | $216k | 3.3k | 64.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 13k | 16.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $213k | 1.3k | 165.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $213k | 461.00 | 461.69 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $211k | 8.0k | 26.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | 2.1k | 102.94 | |
| Dutch Bros Cl A (BROS) | 0.0 | $209k | 7.3k | 28.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $209k | 2.9k | 73.03 | |
| Suncor Energy (SU) | 0.0 | $207k | 7.1k | 29.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $204k | 3.6k | 56.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $202k | 4.0k | 50.57 | |
| General Electric Com New (GE) | 0.0 | $200k | 1.8k | 109.85 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $195k | 48k | 4.07 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $190k | 10k | 19.04 | |
| Stellantis SHS (STLA) | 0.0 | $186k | 11k | 17.54 | |
| Monroe Cap (MRCC) | 0.0 | $175k | 21k | 8.18 | |
| Paramount Global Class B Com (PARA) | 0.0 | $173k | 11k | 15.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 13k | 12.70 | |
| Upwork (UPWK) | 0.0 | $143k | 15k | 9.34 | |
| Ouster Com New (OUST) | 0.0 | $116k | 23k | 4.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $102k | 10k | 9.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $97k | 11k | 8.60 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $81k | 10k | 8.13 | |
| Hanesbrands (HBI) | 0.0 | $75k | 17k | 4.54 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $73k | 15k | 4.84 | |
| Redwood Trust (RWT) | 0.0 | $70k | 11k | 6.37 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $58k | 10k | 5.54 | |
| Globalstar (GSAT) | 0.0 | $57k | 53k | 1.08 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $53k | 10k | 5.20 | |
| 23andme Holding Class A Com (ME) | 0.0 | $49k | 28k | 1.75 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $46k | 10k | 4.63 | |
| Banco Santander Adr (SAN) | 0.0 | $45k | 12k | 3.71 | |
| Adma Biologics (ADMA) | 0.0 | $44k | 12k | 3.69 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $41k | 12k | 3.57 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $41k | 11k | 3.74 | |
| Ammo (POWW) | 0.0 | $38k | 18k | 2.13 | |
| Leafly Holdings | 0.0 | $37k | 127k | 0.29 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $34k | 20k | 1.72 | |
| Blend Labs Cl A (BLND) | 0.0 | $33k | 35k | 0.95 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $31k | 11k | 2.99 | |
| Fuelcell Energy (FCEL) | 0.0 | $26k | 12k | 2.16 | |
| United States Antimony (UAMY) | 0.0 | $16k | 50k | 0.31 | |
| Berkshire Grey Com Cl A | 0.0 | $15k | 11k | 1.41 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $9.9k | 10k | 0.99 | |
| ZIOPHARM Oncology | 0.0 | $5.1k | 10k | 0.51 | |
| Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $4.9k | 10k | 0.49 | |
| Landsea Homes Corp *w Exp 01/08/202 (LSEAW) | 0.0 | $4.1k | 17k | 0.24 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $2.0k | 10k | 0.20 |
