Freestone Capital Holdings

Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:

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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

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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