Freestone Capital Holdings
Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IVV, MSFT, VEA, SPY, and represent 42.80% of Freestone Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$717M), EEM (+$51M), AMZN (+$39M), IVV (+$33M), VEA (+$7.8M), VGSH (+$6.7M), SPTS (+$6.7M), VWO (+$6.5M), America First Multifamily In, SCHF.
- Started 29 new stock positions in OXLC, PSTG, STAA, BLND, SCHE, MSOS, VNOM, BKCH, VTEB, AUR.
- Reduced shares in these 10 stocks: VEU (-$44M), AAPL (-$8.7M), SPY (-$7.9M), AGCO (-$6.0M), MSFT (-$5.9M), AGG, VTI, SUB, UNH, .
- Sold out of its positions in AGCO, ARKK, ASX, AEG, ALK, ALB, ARE, ALLY, America First Tax Exempt Investors, AMX.
- Freestone Capital Holdings was a net buyer of stock by $535M.
- Freestone Capital Holdings has $2.6B in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001470876
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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 | NEW | 6.5M | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $141M | +30% | 371k | 379.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $115M | -4% | 449k | 256.83 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.9 | $76M | +11% | 1.9M | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $73M | -9% | 194k | 377.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $67M | -3% | 874k | 76.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $62M | -7% | 612k | 101.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $60M | +551% | 1.5M | 40.10 | |
| Nike CL B (NKE) | 2.1 | $55M | 540k | 102.20 | ||
| Apple (AAPL) | 2.1 | $54M | -13% | 397k | 136.72 | |
| Amazon (AMZN) | 1.6 | $41M | +2041% | 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 | +24% | 783k | 41.65 | |
| UnitedHealth (UNH) | 1.0 | $25M | -14% | 50k | 513.64 | |
Setup an alertFreestone Capital Holdings will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $24M | -14% | 205k | 118.69 | |
| Home Depot (HD) | 0.8 | $20M | -14% | 73k | 274.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | -4% | 130k | 151.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | -6% | 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 | -14% | 8.4k | 2179.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | -15% | 85k | 177.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $15M | -13% | 171k | 85.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | -24% | 73k | 188.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $14M | -13% | 218k | 62.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | -12% | 86k | 153.65 | |
| Visa Com Cl A (V) | 0.5 | $13M | -13% | 67k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | -12% | 24k | 543.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | -4% | 149k | 85.64 | |
| salesforce (CRM) | 0.5 | $13M | -4% | 77k | 165.04 | |
| Meta Platforms Cl A (META) | 0.5 | $13M | +3% | 78k | 161.24 | |
| Abbvie (ABBV) | 0.5 | $12M | -13% | 79k | 153.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | -12% | 55k | 213.28 | |
| Qualcomm (QCOM) | 0.5 | $12M | -13% | 93k | 127.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | -21% | 43k | 277.66 | |
| Nextera Energy (NEE) | 0.4 | $11M | -8% | 148k | 77.46 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | -9% | 104k | 108.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | -11% | 277k | 39.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $11M | 126k | 83.78 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $10M | -8% | 32k | 324.23 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | -14% | 147k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | -7% | 90k | 112.62 | |
| Merck & Co (MRK) | 0.4 | $9.6M | -28% | 106k | 91.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $9.6M | -19% | 31k | 315.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.5M | -17% | 89k | 106.36 | |
| Bank of America Corporation (BAC) | 0.4 | $9.2M | -10% | 296k | 31.13 | |
| Cigna Corp (CI) | 0.3 | $9.1M | -10% | 35k | 263.53 | |
| Honeywell International (HON) | 0.3 | $8.8M | -14% | 51k | 173.81 | |
| Procter & Gamble Company (PG) | 0.3 | $8.4M | -13% | 58k | 143.79 | |
| General Mills (GIS) | 0.3 | $8.0M | -17% | 106k | 75.45 | |
| AmerisourceBergen (ABC) | 0.3 | $7.9M | -14% | 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 | -15% | 101k | 77.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $7.7M | -16% | 775k | 9.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | -21% | 3.4k | 2187.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.2M | -38% | 69k | 104.67 | |
| Intel Corporation (INTC) | 0.3 | $7.1M | -18% | 189k | 37.41 | |
| Broadcom (AVGO) | 0.3 | $7.0M | -18% | 14k | 485.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.0M | -11% | 19k | 366.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.0M | -13% | 16k | 429.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.8M | -4% | 175k | 39.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.7M | NEW | 114k | 58.86 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $6.7M | NEW | 227k | 29.45 | |
| Chevron Corporation (CVX) | 0.3 | $6.6M | -12% | 46k | 144.77 | |
| Philip Morris International (PM) | 0.3 | $6.6M | -14% | 67k | 98.74 | |
| Tesla Motors (TSLA) | 0.3 | $6.6M | -11% | 9.8k | 673.46 | |
| Walt Disney Company (DIS) | 0.2 | $6.5M | -18% | 69k | 94.41 | |
| Pfizer (PFE) | 0.2 | $6.5M | -15% | 125k | 52.43 | |
| McKesson Corporation (MCK) | 0.2 | $6.3M | -18% | 19k | 326.20 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.2M | -12% | 20k | 319.10 | |
| Cardinal Health (CAH) | 0.2 | $6.1M | -13% | 116k | 52.27 | |
| Amgen (AMGN) | 0.2 | $6.0M | -20% | 25k | 243.31 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | -18% | 140k | 42.64 | |
| Hp (HPQ) | 0.2 | $5.9M | -14% | 180k | 32.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.9M | -6% | 61k | 96.11 | |
| McDonald's Corporation (MCD) | 0.2 | $5.6M | -21% | 23k | 246.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.6M | 25k | 218.71 | ||
| Travelers Companies (TRV) | 0.2 | $5.3M | -15% | 32k | 169.14 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $5.2M | -6% | 821k | 6.36 | |
| Target Corporation (TGT) | 0.2 | $5.0M | -11% | 35k | 141.22 | |
| Applied Materials (AMAT) | 0.2 | $5.0M | -16% | 55k | 90.98 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | -22% | 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 | -17% | 76k | 63.61 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.7M | -16% | 43k | 111.42 | |
| Altria (MO) | 0.2 | $4.7M | -14% | 113k | 41.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.6M | -4% | 27k | 171.90 | |
| America First Multifamily In Ben Unit Ctf | 0.2 | $4.5M | NEW | 247k | 18.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.4M | -9% | 53k | 83.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.4M | +324% | 140k | 31.45 | |
| Masco Corporation (MAS) | 0.2 | $4.3M | -22% | 84k | 50.60 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | -19% | 20k | 210.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.1M | 23k | 182.54 | ||
| Coca-Cola Company (KO) | 0.2 | $4.1M | -21% | 65k | 62.91 | |
| Activision Blizzard (ATVI) | 0.2 | $4.1M | -14% | 52k | 77.85 | |
| Paypal Holdings (PYPL) | 0.2 | $3.9M | +7% | 56k | 69.85 | |
| American Express Company (AXP) | 0.1 | $3.8M | -7% | 27k | 138.62 | |
| Deere & Company (DE) | 0.1 | $3.7M | -8% | 12k | 299.50 | |
| Sealed Air (SEE) | 0.1 | $3.7M | -17% | 64k | 57.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | -13% | 40k | 92.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.6M | -24% | 62k | 58.85 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | -17% | 29k | 126.73 | |
| Principal Financial (PFG) | 0.1 | $3.6M | -18% | 54k | 66.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | -20% | 44k | 80.14 | |
| Medtronic SHS (MDT) | 0.1 | $3.5M | -25% | 39k | 89.75 | |
| Bunge (BG) | 0.1 | $3.4M | -17% | 38k | 90.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | -21% | 62k | 55.33 | |
| S&p Global (SPGI) | 0.1 | $3.4M | -3% | 10k | 337.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.4M | 47k | 71.90 | ||
| Snap-on Incorporated (SNA) | 0.1 | $3.3M | -17% | 17k | 197.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -15% | 27k | 121.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.3M | -11% | 46k | 71.44 | |
| Paychex (PAYX) | 0.1 | $3.2M | -15% | 29k | 113.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.2M | -15% | 118k | 27.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $3.2M | -22% | 120k | 27.04 | |
| Okta Cl A (OKTA) | 0.1 | $3.2M | NEW | 36k | 90.40 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | +187% | 36k | 89.81 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.1M | -11% | 214k | 14.63 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | -6% | 6.9k | 454.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.1M | -55% | 37k | 84.54 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $3.0M | -18% | 55k | 55.28 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | -12% | 27k | 113.61 | |
| Pepsi (PEP) | 0.1 | $3.0M | -37% | 18k | 166.65 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | -10% | 129k | 23.31 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | -17% | 17k | 174.65 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | -12% | 48k | 61.81 | |
| Netflix (NFLX) | 0.1 | $3.0M | -6% | 17k | 174.85 | |
| Caterpillar (CAT) | 0.1 | $3.0M | -16% | 17k | 178.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.9M | -93% | 59k | 49.96 | |
| Linde SHS (LIN) | 0.1 | $2.9M | +384% | 10k | 287.53 | |
| Smucker J M Com New (SJM) | 0.1 | $2.9M | -11% | 22k | 128.00 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.9M | NEW | 1.5M | 1.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | +29% | 10k | 280.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | -15% | 18k | 155.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | -30% | 50k | 56.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.8M | -13% | 65k | 42.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | -10% | 16k | 169.36 | |
| Western Union Company (WU) | 0.1 | $2.7M | -38% | 164k | 16.47 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | -15% | 40k | 66.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.7M | -15% | 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 | +10% | 46k | 56.46 | |
| ConAgra Foods (CAG) | 0.1 | $2.6M | -14% | 75k | 34.24 | |
| Equinix (EQIX) | 0.1 | $2.6M | -15% | 3.9k | 657.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.6M | -18% | 34k | 75.26 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.6M | +16% | 51k | 50.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | -5% | 28k | 92.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.6M | -12% | 1.0M | 2.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | -11% | 41k | 60.99 | |
| Citigroup Com New (C) | 0.1 | $2.5M | -16% | 55k | 45.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | -6% | 6.5k | 385.45 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.5M | -16% | 46k | 54.50 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | -3% | 86k | 29.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.5M | -11% | 64k | 38.45 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.4M | 150k | 15.68 | ||
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | -36% | 51k | 45.83 | |
| 3M Company (MMM) | 0.1 | $2.3M | +11% | 18k | 129.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.3M | +7% | 100k | 23.30 | |
| International Business Machines (IBM) | 0.1 | $2.2M | -14% | 16k | 141.22 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.1M | -8% | 86k | 24.69 | |
| eBay (EBAY) | 0.1 | $2.1M | -16% | 51k | 41.67 | |
| Sitio Royalties Corp Class A Com | 0.1 | $2.1M | NEW | 90k | 23.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | -19% | 18k | 113.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.0M | 16k | 125.98 | ||
| Advance Auto Parts (AAP) | 0.1 | $2.0M | -6% | 11k | 173.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | -30% | 23k | 84.72 | |
| Best Buy (BBY) | 0.1 | $1.9M | -15% | 29k | 65.20 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $1.9M | -24% | 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 | NEW | 39k | 47.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | +11% | 13k | 144.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | -47% | 7.2k | 253.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | NEW | 35k | 49.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 8.3k | 207.75 | ||
| Docusign (DOCU) | 0.1 | $1.7M | -7% | 30k | 57.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.7M | NEW | 36k | 47.26 | |
| Mobile Telesystems Pub Jt St Sponsored Adr (MBT) | 0.1 | $1.7M | -15% | 302k | 5.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | +2% | 36k | 45.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | -7% | 8.5k | 193.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | -7% | 7.0k | 227.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | +3% | 12k | 131.84 | |
| Doximity Cl A (DOCS) | 0.1 | $1.5M | +11% | 44k | 34.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | -10% | 32k | 49.07 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | -53% | 3.1k | 493.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.5M | -8% | 17k | 90.50 | |
| Aptiv SHS (APTV) | 0.1 | $1.5M | -12% | 17k | 89.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | -5% | 6.6k | 226.72 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | -17% | 142k | 10.29 | |
| Illumina (ILMN) | 0.1 | $1.4M | -67% | 7.8k | 184.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | +10% | 3.5k | 413.41 | |
| At&t (T) | 0.1 | $1.4M | -26% | 65k | 20.97 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | -9% | 102k | 12.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | +12% | 16k | 80.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | -10% | 8.5k | 148.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.3M | +4% | 3.8k | 326.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | -52% | 35k | 34.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.2M | -8% | 17k | 70.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 9.2k | 127.16 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $1.2M | -76% | 43k | 26.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.1M | NEW | 44k | 25.39 | |
| Boeing Company (BA) | 0.0 | $1.1M | +7% | 8.2k | 136.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | -16% | 6.5k | 172.34 | |
| Hess (HES) | 0.0 | $1.1M | -10% | 10k | 105.93 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $1.1M | -12% | 14k | 75.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | +7% | 7.0k | 149.89 | |
| Collaborative Investmnt Ser Tuttle Cap Short (SARK) | 0.0 | $1.0M | -52% | 16k | 64.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | +10% | 9.1k | 111.68 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | +2% | 14k | 73.39 | |
| Metropcs Communications (TMUS) | 0.0 | $972k | -29% | 7.2k | 134.50 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $972k | +3% | 312k | 3.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $964k | -6% | 22k | 44.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $942k | -10% | 10k | 92.38 | |
| Robert Half International (RHI) | 0.0 | $914k | -41% | 12k | 74.92 | |
| F5 Networks (FFIV) | 0.0 | $907k | -15% | 5.9k | 153.05 | |
| Aon Shs Cl A (AON) | 0.0 | $894k | -74% | 3.3k | 269.76 | |
| Fiserv (FISV) | 0.0 | $894k | -24% | 10k | 88.94 | |
| BlackRock (BLK) | 0.0 | $876k | -18% | 1.4k | 609.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $863k | +4% | 4.3k | 200.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $857k | 26k | 33.13 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $853k | +2% | 10k | 82.18 | |
| Snap Cl A (SNAP) | 0.0 | $834k | 64k | 13.13 | ||
| Dex (DXCM) | 0.0 | $818k | +259% | 11k | 74.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $817k | -21% | 9.8k | 83.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $814k | +7% | 7.1k | 113.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $805k | -25% | 6.8k | 118.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $796k | -26% | 8.7k | 91.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $792k | +34% | 11k | 71.51 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $789k | -82% | 16k | 50.05 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $788k | +72% | 8.8k | 89.08 | |
| Redfin Corp (RDFN) | 0.0 | $774k | 94k | 8.24 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $769k | -78% | 29k | 26.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $748k | -7% | 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 | -13% | 3.5k | 196.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $697k | -14% | 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 | -12% | 8.6k | 79.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $669k | -8% | 13k | 53.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $644k | 8.1k | 79.95 | ||
| Doordash Cl A (DASH) | 0.0 | $643k | -4% | 10k | 64.22 | |
| Hubbell (HUBB) | 0.0 | $641k | -12% | 3.6k | 178.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $640k | -74% | 27k | 23.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $638k | -7% | 14k | 44.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $629k | +10% | 6.9k | 91.15 | |
| Suncor Energy (SU) | 0.0 | $628k | -71% | 18k | 35.07 | |
| Cummins (CMI) | 0.0 | $611k | -18% | 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 | -19% | 9.9k | 60.38 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $576k | -28% | 9.3k | 61.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $575k | -35% | 5.9k | 97.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $562k | -26% | 7.6k | 73.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $557k | -7% | 7.4k | 75.15 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $556k | NEW | 21k | 26.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $530k | -59% | 3.9k | 135.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $529k | +22% | 6.4k | 82.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $528k | -42% | 11k | 47.88 | |
| American Tower Reit (AMT) | 0.0 | $520k | -48% | 2.0k | 255.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $512k | +4% | 2.4k | 209.75 | |
| Autodesk (ADSK) | 0.0 | $511k | -16% | 3.0k | 171.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $508k | -25% | 3.4k | 150.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $508k | +10% | 2.3k | 223.10 | |
| Annaly Capital Management (NLY) | 0.0 | $502k | +121% | 85k | 5.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $500k | 35k | 14.17 | ||
| Intuit (INTU) | 0.0 | $495k | -42% | 1.3k | 385.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $488k | -67% | 9.1k | 53.91 | |
| Paccar (PCAR) | 0.0 | $486k | -41% | 5.9k | 82.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $486k | -20% | 11k | 45.99 | |
| Remitly Global (RELY) | 0.0 | $484k | +10% | 63k | 7.66 | |
| Dropbox Cl A (DBX) | 0.0 | $479k | NEW | 23k | 20.98 | |
| Upwork (UPWK) | 0.0 | $476k | +5% | 23k | 20.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $473k | 14k | 34.31 | ||
| Ecolab (ECL) | 0.0 | $464k | -70% | 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 | +6% | 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 | -79% | 16k | 28.33 | |
| Twitter (TWTR) | 0.0 | $442k | -19% | 12k | 37.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $436k | 14k | 31.44 | ||
| Block Cl A (SQ) | 0.0 | $429k | -2% | 7.0k | 61.50 | |
| Nordstrom (JWN) | 0.0 | $425k | 20k | 21.14 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $420k | -16% | 8.3k | 50.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $419k | -28% | 12k | 35.67 | |
| Revance Therapeutics (RVNC) | 0.0 | $418k | +2% | 30k | 13.82 | |
| Crocs (CROX) | 0.0 | $417k | NEW | 8.6k | 48.63 | |
| Barclays Adr (BCS) | 0.0 | $413k | -73% | 54k | 7.60 | |
| EOG Resources (EOG) | 0.0 | $413k | NEW | 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 | -50% | 1.00 | 409000.00 | |
| Prudential Financial (PRU) | 0.0 | $409k | -41% | 4.3k | 95.74 | |
| Enbridge (ENB) | 0.0 | $406k | -5% | 9.6k | 42.31 | |
| Servicenow (NOW) | 0.0 | $405k | -15% | 852.00 | 475.35 | |
| Limoneira Company (LMNR) | 0.0 | $401k | -23% | 29k | 14.09 | |
| Henry Schein (HSIC) | 0.0 | $401k | -21% | 5.2k | 76.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $400k | 2.4k | 168.49 | ||
| Waters Corporation (WAT) | 0.0 | $398k | -6% | 1.2k | 330.56 | |
| Dupont De Nemours (DD) | 0.0 | $387k | -33% | 7.0k | 55.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $386k | -77% | 5.7k | 67.33 | |
| Manpower (MAN) | 0.0 | $383k | -3% | 5.0k | 76.46 | |
| Eversource Energy (ES) | 0.0 | $382k | -50% | 4.5k | 84.55 | |
| Prologis (PLD) | 0.0 | $378k | -59% | 3.2k | 117.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $378k | -22% | 5.3k | 70.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $378k | NEW | 18k | 21.57 | |
| Corteva (CTVA) | 0.0 | $377k | -8% | 7.0k | 54.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $376k | 2.9k | 129.70 | ||
| Dow (DOW) | 0.0 | $375k | -2% | 7.3k | 51.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $374k | -14% | 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 | -76% | 3.3k | 110.78 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $369k | +84% | 7.3k | 50.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $366k | 15k | 24.40 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | -23% | 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 | NEW | 7.3k | 49.20 | |
| Xylem (XYL) | 0.0 | $356k | -39% | 4.5k | 78.28 | |
| Tapestry (TPR) | 0.0 | $356k | -11% | 12k | 30.56 | |
| Opendoor Technologies (OPEN) | 0.0 | $354k | NEW | 75k | 4.71 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $350k | +4% | 8.3k | 42.00 | |
| Waste Management (WM) | 0.0 | $348k | -38% | 2.3k | 153.10 | |
| Xcel Energy (XEL) | 0.0 | $341k | -18% | 4.8k | 70.69 | |
| Akamai Technologies (AKAM) | 0.0 | $339k | -74% | 3.7k | 91.25 | |
| Synopsys (SNPS) | 0.0 | $334k | -16% | 1.1k | 303.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $334k | -8% | 3.3k | 101.49 | |
| Phillips 66 (PSX) | 0.0 | $333k | -13% | 4.1k | 82.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $332k | -66% | 4.4k | 76.16 | |
| Kellogg Company (K) | 0.0 | $330k | -29% | 4.6k | 71.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $327k | -2% | 5.1k | 64.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | -75% | 4.0k | 81.85 | |
| PNC Financial Services (PNC) | 0.0 | $319k | -50% | 2.0k | 157.92 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $317k | -83% | 54k | 5.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $314k | -29% | 3.3k | 96.56 | |
| Homestreet (HMST) | 0.0 | $306k | -4% | 8.8k | 34.71 | |
| Daseke (DSKE) | 0.0 | $305k | 48k | 6.38 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $304k | -28% | 6.1k | 49.49 | |
| North American Const (NOA) | 0.0 | $304k | 28k | 11.05 | ||
| Fortinet (FTNT) | 0.0 | $303k | +148% | 5.3k | 56.65 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $299k | -45% | 7.2k | 41.58 | |
| Kinder Morgan (KMI) | 0.0 | $297k | -4% | 18k | 16.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $292k | -40% | 7.0k | 41.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | -28% | 1.0k | 281.50 | |
| Analog Devices (ADI) | 0.0 | $285k | -29% | 1.9k | 146.30 | |
| General American Investors (GAM) | 0.0 | $272k | 7.7k | 35.36 | ||
| stock (SPLK) | 0.0 | $271k | -67% | 3.1k | 88.48 | |
| MercadoLibre (MELI) | 0.0 | $269k | -20% | 422.00 | 637.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $266k | -31% | 9.2k | 28.87 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | -53% | 2.8k | 95.14 | |
| Oneok (OKE) | 0.0 | $262k | -29% | 4.7k | 55.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $261k | -26% | 227.00 | 1149.78 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | -22% | 1.9k | 137.64 | |
| Baxter International (BAX) | 0.0 | $257k | -34% | 4.0k | 64.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | -88% | 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 | -64% | 1.7k | 150.12 | |
| Magyar Bancorp (MGYR) | 0.0 | $251k | -46% | 21k | 11.84 | |
| Te Connectivity SHS (TEL) | 0.0 | $249k | -37% | 2.2k | 113.13 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | -26% | 1.0k | 240.23 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $246k | 3.0k | 82.88 | ||
| H&R Block (HRB) | 0.0 | $245k | -16% | 6.9k | 35.28 | |
| Edison International (EIX) | 0.0 | $238k | -47% | 3.8k | 63.26 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $236k | +9% | 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 | NEW | 9.2k | 25.68 | |
| Public Storage (PSA) | 0.0 | $235k | -58% | 752.00 | 312.50 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $235k | -77% | 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 | NEW | 3.3k | 71.06 | |
| Ford Motor Company (F) | 0.0 | $232k | -5% | 21k | 11.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | -63% | 3.7k | 63.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $229k | -12% | 5.9k | 38.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $227k | -18% | 3.4k | 67.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | -19% | 1.6k | 143.13 | |
| Stifel Financial (SF) | 0.0 | $224k | 4.0k | 56.00 | ||
| Prudential Adr (PUK) | 0.0 | $223k | -87% | 8.9k | 25.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $221k | -24% | 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 | -20% | 1.7k | 132.85 | |
| LHC (LHCG) | 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 | -31% | 1.6k | 129.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $209k | 12k | 17.94 | ||
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $207k | +120% | 25k | 8.21 | |
| Crown Castle Intl (CCI) | 0.0 | $207k | -55% | 1.2k | 168.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | -8% | 2.6k | 77.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $203k | -45% | 869.00 | 233.60 | |
| Kroger (KR) | 0.0 | $203k | -60% | 4.3k | 47.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | -44% | 1.4k | 142.36 | |
| Twilio Cl A (TWLO) | 0.0 | $202k | +89% | 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 | -12% | 19k | 9.05 | |
| Monroe Cap (MRCC) | 0.0 | $172k | -11% | 19k | 9.03 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $163k | 120k | 1.36 | ||
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $158k | +23% | 14k | 11.59 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $154k | -43% | 11k | 13.69 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $138k | -36% | 13k | 10.83 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $135k | NEW | 27k | 5.03 | |
| Pb Bankshares (PBBK) | 0.0 | $132k | 10k | 13.20 | ||
| Poshmark Com Cl A (POSH) | 0.0 | $123k | NEW | 12k | 10.15 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $121k | NEW | 21k | 5.82 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $119k | NEW | 12k | 9.81 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $116k | NEW | 11k | 10.37 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $114k | NEW | 20k | 5.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $109k | -80% | 24k | 4.51 | |
| Banco Santander Adr (SAN) | 0.0 | $107k | -91% | 38k | 2.79 | |
| 23andme Holding Class A Com (ME) | 0.0 | $92k | 37k | 2.49 | ||
| Blend Labs Cl A (BLND) | 0.0 | $82k | NEW | 35k | 2.36 | |
| Globalstar (GSAT) | 0.0 | $74k | 60k | 1.23 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | -73% | 16k | 4.63 | |