Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2024

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 442 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $286M 543k 525.73
Microsoft Corporation (MSFT) 6.4 $172M 409k 420.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.1 $163M 3.2M 50.74
NVIDIA Corporation (NVDA) 5.7 $154M 170k 903.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $124M 2.5M 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $83M 159k 523.07
Apple (AAPL) 2.4 $64M 374k 171.48
Amazon (AMZN) 2.3 $62M 341k 180.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $61M 798k 76.67
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $55M 561k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $52M 1.3M 41.77
Nike CL B (NKE) 1.9 $52M 555k 93.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $45M 94k 480.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $37M 243k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $33M 77k 420.52
Meta Platforms Cl A (META) 1.0 $28M 57k 485.58
Costco Wholesale Corporation (COST) 1.0 $27M 37k 732.63
Okta Cl A (OKTA) 1.0 $26M 251k 104.62
JPMorgan Chase & Co. (JPM) 0.8 $21M 107k 200.30
Eli Lilly & Co. (LLY) 0.8 $21M 26k 777.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $20M 60k 337.05
Exxon Mobil Corporation (XOM) 0.8 $20M 173k 116.24
salesforce (CRM) 0.7 $20M 66k 301.18
Broadcom (AVGO) 0.7 $19M 14k 1325.47
Visa Com Cl A (V) 0.7 $19M 67k 279.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 42k 444.01
Home Depot (HD) 0.7 $18M 48k 383.61
UnitedHealth (UNH) 0.6 $17M 35k 494.71
Union Pacific Corporation (UNP) 0.6 $17M 69k 245.93
Qualcomm (QCOM) 0.6 $15M 89k 169.30
Abbott Laboratories (ABT) 0.6 $15M 132k 113.66
Thermo Fisher Scientific (TMO) 0.6 $15M 26k 581.22
Mastercard Incorporated Cl A (MA) 0.5 $14M 29k 481.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 53k 259.90
Oracle Corporation (ORCL) 0.5 $13M 106k 125.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 38k 346.61
Wells Fargo & Company (WFC) 0.5 $13M 221k 57.96
Texas Instruments Incorporated (TXN) 0.5 $13M 73k 174.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 83k 152.26
Comcast Corp Cl A (CMCSA) 0.5 $13M 290k 43.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $13M 108k 115.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $12M 155k 79.86
Abbvie (ABBV) 0.5 $12M 68k 182.10
Cigna Corp (CI) 0.4 $12M 32k 363.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $12M 110k 104.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 277k 41.08
Procter & Gamble Company (PG) 0.4 $11M 70k 162.25
Kla Corp Com New (KLAC) 0.4 $11M 16k 698.59
Johnson & Johnson (JNJ) 0.4 $11M 68k 158.19
Bank of America Corporation (BAC) 0.4 $11M 277k 37.92
Nextera Energy (NEE) 0.4 $10M 161k 63.91
Caterpillar (CAT) 0.4 $10M 28k 366.44
Ishares Tr National Mun Etf (MUB) 0.4 $10M 94k 107.60
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 19k 504.60
Chevron Corporation (CVX) 0.4 $9.6M 61k 157.74
Tesla Motors Put Option (TSLA) 0.4 $9.5M 54k 175.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.1M 123k 74.22
Applied Materials (AMAT) 0.3 $9.0M 44k 206.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.7M 190k 46.00
Merck & Co (MRK) 0.3 $8.5M 65k 131.95
Eaton Corp SHS (ETN) 0.3 $8.1M 26k 312.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.0M 71k 114.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.0M 203k 39.53
AmerisourceBergen (COR) 0.3 $7.4M 31k 243.00
Equitrans Midstream Corp (ETRN) 0.3 $7.4M 595k 12.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.3M 84k 86.48
McKesson Corporation (MCK) 0.3 $7.2M 14k 536.86
Intel Corporation (INTC) 0.3 $6.8M 153k 44.17
Target Corporation (TGT) 0.2 $6.3M 35k 177.21
Cardinal Health (CAH) 0.2 $6.2M 55k 111.90
Honeywell International (HON) 0.2 $6.0M 29k 205.25
Wal-Mart Stores (WMT) 0.2 $6.0M 100k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.8M 99k 58.65
Raytheon Technologies Corp (RTX) 0.2 $5.8M 59k 97.53
Linde SHS (LIN) 0.2 $5.7M 12k 464.32
McDonald's Corporation (MCD) 0.2 $5.6M 20k 281.95
W.W. Grainger (GWW) 0.2 $5.5M 5.4k 1017.37
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.4M 55k 98.40
ConocoPhillips (COP) 0.2 $5.4M 43k 127.28
Paypal Holdings (PYPL) 0.2 $5.4M 80k 66.99
Travelers Companies (TRV) 0.2 $5.3M 23k 230.15
American Express Company (AXP) 0.2 $5.2M 23k 227.70
Cisco Systems (CSCO) 0.2 $5.1M 103k 49.91
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $5.1M 55k 93.19
Zoetis Cl A (ZTS) 0.2 $5.1M 30k 169.21
Deere & Company (DE) 0.2 $5.1M 12k 410.74
D.R. Horton (DHI) 0.2 $5.0M 31k 164.55
Coca-Cola Company (KO) 0.2 $5.0M 82k 61.18
Lennar Corp Cl A (LEN) 0.2 $5.0M 29k 171.98
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 454.91
Netflix (NFLX) 0.2 $4.9M 8.1k 607.33
Starbucks Corporation (SBUX) 0.2 $4.8M 52k 91.39
S&p Global (SPGI) 0.2 $4.6M 11k 425.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 20k 228.60
Pepsi (PEP) 0.2 $4.5M 26k 175.01
Kimbell Rty Partners Unit (KRP) 0.2 $4.4M 286k 15.52
Novo-nordisk A S Adr (NVO) 0.2 $4.4M 34k 128.40
Philip Morris International (PM) 0.2 $4.4M 48k 91.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.4M 40k 110.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.3M 75k 57.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.2M 32k 131.24
General Mills (GIS) 0.2 $4.2M 60k 69.97
Snap-on Incorporated (SNA) 0.2 $4.2M 14k 296.22
Automatic Data Processing (ADP) 0.2 $4.1M 17k 249.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.1M 63k 65.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.0M 363k 11.07
Sherwin-Williams Company (SHW) 0.1 $4.0M 12k 347.35
Verizon Communications (VZ) 0.1 $4.0M 95k 41.96
Pfizer (PFE) 0.1 $4.0M 143k 27.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 7.3k 522.88
Walt Disney Company (DIS) 0.1 $3.8M 31k 122.36
Lowe's Companies (LOW) 0.1 $3.8M 15k 254.74
Colgate-Palmolive Company (CL) 0.1 $3.7M 41k 90.05
Altria (MO) 0.1 $3.7M 85k 43.62
Amgen (AMGN) 0.1 $3.6M 13k 284.32
Allstate Corporation (ALL) 0.1 $3.3M 19k 173.01
Metropcs Communications (TMUS) 0.1 $3.3M 20k 163.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 11k 288.05
Monster Beverage Corp (MNST) 0.1 $3.3M 55k 59.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 210.31
Molson Coors Beverage CL B (TAP) 0.1 $3.2M 48k 67.25
3M Company (MMM) 0.1 $3.2M 30k 106.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.1M 19k 164.35
International Business Machines (IBM) 0.1 $3.1M 16k 190.96
Equinix (EQIX) 0.1 $3.1M 3.8k 825.41
AutoZone (AZO) 0.1 $3.1M 977.00 3151.65
Bristol Myers Squibb (BMY) 0.1 $3.1M 57k 54.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $3.1M 250k 12.24
Te Connectivity SHS 0.1 $3.0M 21k 145.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.0M 250k 12.15
EOG Resources (EOG) 0.1 $3.0M 24k 127.84
AFLAC Incorporated (AFL) 0.1 $3.0M 35k 85.86
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 7.5k 399.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.0M 260k 11.46
Principal Financial (PFG) 0.1 $3.0M 34k 86.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 92k 31.95
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 12k 247.77
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 62k 47.02
Tractor Supply Company (TSCO) 0.1 $2.9M 11k 261.72
Ball Corporation (BALL) 0.1 $2.9M 43k 67.36
Masco Corporation (MAS) 0.1 $2.8M 36k 78.88
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 5.4k 524.42
Marsh & McLennan Companies (MMC) 0.1 $2.8M 14k 205.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 24k 110.50
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $2.7M 164k 16.29
Hp (HPQ) 0.1 $2.6M 88k 30.22
Citigroup Com New (C) 0.1 $2.6M 41k 63.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 67k 39.02
Schlumberger Com Stk (SLB) 0.1 $2.6M 47k 54.81
Roblox Corp Cl A (RBLX) 0.1 $2.5M 66k 38.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 52k 47.46
At&t (T) 0.1 $2.5M 141k 17.60
Analog Devices (ADI) 0.1 $2.5M 13k 197.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 39k 62.06
T. Rowe Price (TROW) 0.1 $2.4M 20k 121.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 12k 205.72
Aurora Innovation Class A Com (AUR) 0.1 $2.3M 833k 2.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 14k 169.38
Intuit (INTU) 0.1 $2.3M 3.5k 650.00
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 15k 145.51
Confluent Class A Com (CFLT) 0.1 $2.2M 71k 30.52
Medtronic SHS (MDT) 0.1 $2.1M 24k 87.15
FedEx Corporation (FDX) 0.1 $2.1M 7.3k 289.75
Apartment Income Reit Corp (AIRC) 0.1 $2.1M 64k 32.47
Dex (DXCM) 0.1 $2.0M 14k 138.70
Marathon Petroleum Corp (MPC) 0.1 $2.0M 9.7k 201.50
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 26k 74.81
eBay (EBAY) 0.1 $1.9M 36k 52.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 8.0k 239.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.4k 556.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 37k 50.60
Aptiv SHS 0.1 $1.9M 23k 79.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.9M 19k 97.20
Boeing Company (BA) 0.1 $1.8M 9.2k 192.99
Palo Alto Networks (PANW) 0.1 $1.7M 6.1k 284.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 35k 48.21
General Electric Com New (GE) 0.1 $1.6M 9.4k 175.53
Norfolk Southern (NSC) 0.1 $1.6M 6.4k 254.87
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 94.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.6M 56k 28.40
Dorchester Minerals Com Unit (DMLP) 0.1 $1.6M 47k 33.72
Doordash Cl A (DASH) 0.1 $1.6M 11k 137.72
Airbnb Com Cl A (ABNB) 0.1 $1.5M 8.8k 164.96
Fiserv (FI) 0.1 $1.4M 8.7k 159.82
AGCO Corporation (AGCO) 0.1 $1.4M 11k 123.02
Doximity Cl A (DOCS) 0.0 $1.3M 49k 26.91
Shell Spon Ads (SHEL) 0.0 $1.3M 19k 67.04
Phillips 66 (PSX) 0.0 $1.2M 7.6k 163.34
Prudential Financial (PRU) 0.0 $1.2M 10k 117.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 11k 109.17
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 51.60
Hess (HES) 0.0 $1.2M 7.6k 152.64
Omni (OMC) 0.0 $1.1M 12k 96.76
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 27k 42.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.2k 270.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.2k 179.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 72.63
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 80k 13.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 93.05
United Parcel Service CL B (UPS) 0.0 $1.1M 7.4k 148.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 8.1k 135.07
Cameco Corporation (CCJ) 0.0 $1.1M 25k 43.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.44
Hubbell (HUBB) 0.0 $1.1M 2.6k 415.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 13k 80.63
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.5k 123.18
Danaher Corporation (DHR) 0.0 $1.0M 4.1k 249.76
SYSCO Corporation (SYY) 0.0 $1.0M 13k 81.18
Docusign (DOCU) 0.0 $1.0M 17k 59.55
Helmerich & Payne (HP) 0.0 $1.0M 24k 42.06
Interpublic Group of Companies (IPG) 0.0 $1.0M 31k 32.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 14k 72.36
Ishares Tr Msci China Etf (MCHI) 0.0 $994k 25k 39.73
Crocs (CROX) 0.0 $989k 6.9k 143.80
Uber Technologies (UBER) 0.0 $964k 13k 76.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $958k 27k 35.84
Coinbase Global Com Cl A (COIN) 0.0 $955k 3.6k 265.12
Paccar (PCAR) 0.0 $947k 7.6k 123.90
Blackstone Group Inc Com Cl A (BX) 0.0 $945k 7.2k 131.37
Paychex (PAYX) 0.0 $939k 7.6k 122.80
Dow (DOW) 0.0 $932k 16k 57.93
Oneok (OKE) 0.0 $927k 12k 80.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $919k 26k 35.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $916k 15k 61.05
Bunge Global Sa Com Shs (BG) 0.0 $915k 8.9k 102.52
Eagle Pt Cr (ECC) 0.0 $913k 90k 10.11
Snowflake Cl A (SNOW) 0.0 $906k 5.6k 161.60
Chesapeake Energy Corp (EXE) 0.0 $888k 10k 88.83
F5 Networks (FFIV) 0.0 $886k 4.7k 189.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $876k 11k 83.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $867k 3.5k 249.91
Electronic Arts (EA) 0.0 $848k 6.4k 132.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $842k 5.7k 147.75
Tilray (TLRY) 0.0 $838k 339k 2.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $836k 16k 53.39
Coupang Cl A (CPNG) 0.0 $815k 46k 17.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $811k 4.4k 182.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $810k 47k 17.30
Southwestern Energy Company 0.0 $781k 103k 7.58
Axon Enterprise (AXON) 0.0 $778k 2.5k 312.88
Gilead Sciences (GILD) 0.0 $775k 11k 73.25
Lululemon Athletica (LULU) 0.0 $774k 2.0k 390.65
Valero Energy Corporation (VLO) 0.0 $773k 4.5k 170.69
Cyberark Software SHS (CYBR) 0.0 $771k 2.9k 265.63
Compass Minerals International (CMP) 0.0 $767k 49k 15.74
Cloudflare Cl A Com (NET) 0.0 $764k 7.9k 96.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $758k 6.0k 125.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $754k 2.4k 320.59
Allison Transmission Hldngs I (ALSN) 0.0 $751k 9.3k 81.16
Snap Cl A (SNAP) 0.0 $748k 65k 11.48
Synopsys (SNPS) 0.0 $743k 1.3k 571.50
Best Buy (BBY) 0.0 $739k 9.0k 82.03
Select Sector Spdr Tr Technology (XLK) 0.0 $738k 3.5k 208.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $736k 12k 64.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $730k 20k 37.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $719k 9.3k 77.31
CVS Caremark Corporation (CVS) 0.0 $718k 9.0k 79.77
Cpi Card Group Com New (PMTS) 0.0 $714k 40k 17.86
Western Asset Managed Municipals Fnd (MMU) 0.0 $710k 68k 10.45
MercadoLibre (MELI) 0.0 $686k 454.00 1511.96
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $685k 120k 5.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $682k 18k 38.71
PNC Financial Services (PNC) 0.0 $680k 4.2k 161.60
Carrier Global Corporation (CARR) 0.0 $672k 12k 58.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $670k 25k 27.03
Vale S A Sponsored Ads (VALE) 0.0 $669k 55k 12.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $666k 6.0k 110.53
Iac Com New (IAC) 0.0 $649k 12k 53.34
Cadence Design Systems (CDNS) 0.0 $649k 2.1k 311.28
Select Sector Spdr Tr Financial (XLF) 0.0 $642k 15k 42.12
Redfin Corp (RDFN) 0.0 $640k 96k 6.65
Baker Hughes Company Cl A (BKR) 0.0 $635k 19k 33.50
Vanguard World Health Car Etf (VHT) 0.0 $627k 2.3k 270.52
Motorola Solutions Com New (MSI) 0.0 $617k 1.7k 354.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $616k 10k 60.74
North American Const (NOA) 0.0 $613k 28k 22.28
Invesco SHS (IVZ) 0.0 $609k 37k 16.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $596k 7.1k 84.45
Advanced Micro Devices Call Option (AMD) 0.0 $594k 3.3k 180.49
Unity Software (U) 0.0 $593k 22k 26.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $592k 4.9k 121.00
Sealed Air (SEE) 0.0 $590k 16k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $580k 1.7k 344.22
Regeneron Pharmaceuticals (REGN) 0.0 $570k 592.00 962.49
Blackrock Muniyield Fund (MYD) 0.0 $570k 52k 11.06
Main Street Capital Corporation (MAIN) 0.0 $568k 12k 47.31
Key (KEY) 0.0 $561k 36k 15.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $539k 8.0k 67.39
Vanguard Index Fds Value Etf (VTV) 0.0 $534k 3.3k 162.87
Blackrock Muni Intermediate Drtn Fnd 0.0 $530k 44k 12.06
Otis Worldwide Corp (OTIS) 0.0 $525k 5.3k 99.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $523k 46k 11.46
Comerica Incorporated (CMA) 0.0 $522k 9.5k 54.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $518k 1.7k 304.71
Franklin Resources (BEN) 0.0 $518k 18k 28.11
Dupont De Nemours (DD) 0.0 $509k 6.6k 76.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $504k 8.3k 60.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $500k 20k 25.28
Aon Shs Cl A (AON) 0.0 $499k 1.5k 333.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $499k 32k 15.73
Rio Tinto Sponsored Adr (RIO) 0.0 $486k 7.6k 63.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $481k 496.00 970.47
Kroger (KR) 0.0 $480k 8.4k 57.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 5.7k 84.09
Sofi Technologies (SOFI) 0.0 $470k 64k 7.30
MetLife (MET) 0.0 $467k 6.3k 74.11
Msc Indl Direct Cl A (MSM) 0.0 $467k 4.8k 97.04
Universal Corporation (UVV) 0.0 $466k 9.0k 51.72
Us Bancorp Del Com New (USB) 0.0 $462k 10k 44.70
Gaming & Leisure Pptys (GLPI) 0.0 $461k 10k 46.07
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $458k 80k 5.72
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.5k 129.35
Cdw (CDW) 0.0 $452k 1.8k 255.78
Fortinet (FTNT) 0.0 $451k 6.6k 68.31
M&T Bank Corporation (MTB) 0.0 $445k 3.1k 145.44
Block Cl A (XYZ) 0.0 $440k 5.2k 84.58
Advanced Energy Industries (AEIS) 0.0 $439k 4.3k 101.98
Kinder Morgan (KMI) 0.0 $432k 24k 18.34
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $430k 3.2k 136.05
Williams Companies (WMB) 0.0 $428k 11k 38.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $425k 4.9k 86.18
Novartis Sponsored Adr (NVS) 0.0 $425k 4.4k 96.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $420k 6.9k 60.78
Robert Half International (RHI) 0.0 $415k 5.2k 79.28
BlackRock 0.0 $406k 487.00 833.70
Northrop Grumman Corporation (NOC) 0.0 $400k 835.00 478.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $398k 8.1k 49.24
Marathon Oil Corporation (MRO) 0.0 $396k 14k 28.34
Chipotle Mexican Grill (CMG) 0.0 $396k 136.00 2909.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $395k 2.1k 191.92
BP Sponsored Adr (BP) 0.0 $392k 10k 37.68
Bank of Marin Ban (BMRC) 0.0 $390k 23k 16.77
Ferguson SHS 0.0 $390k 1.8k 218.43
Banco Macro Sa Spon Adr B (BMA) 0.0 $385k 8.0k 48.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 4.1k 92.74
Smartsheet Com Cl A (SMAR) 0.0 $380k 9.9k 38.50
Nordstrom 0.0 $379k 19k 20.27
Corteva (CTVA) 0.0 $377k 6.5k 57.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $377k 2.0k 183.89
GSK Sponsored Adr (GSK) 0.0 $377k 8.8k 42.87
Kraft Heinz (KHC) 0.0 $376k 10k 36.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $374k 151k 2.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $372k 2.0k 186.81
Bhp Group Sponsored Ads (BHP) 0.0 $369k 6.4k 57.69
Zscaler Incorporated (ZS) 0.0 $366k 1.9k 192.63
Intercontinental Exchange (ICE) 0.0 $365k 2.7k 137.45
Nb Bancorp (NBBK) 0.0 $357k 26k 13.66
Vanguard World Industrial Etf (VIS) 0.0 $350k 1.4k 244.24
Pure Storage Cl A (PSTG) 0.0 $349k 6.7k 51.99
Cbre Group Cl A (CBRE) 0.0 $346k 3.6k 97.24
Columbia Banking System (COLB) 0.0 $338k 18k 19.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $333k 13k 25.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $333k 8.0k 41.56
British Amern Tob Sponsored Adr (BTI) 0.0 $330k 11k 30.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $330k 15k 22.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $330k 3.0k 108.31
Smucker J M Com New (SJM) 0.0 $329k 2.6k 125.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.6k 49.19
American Intl Group Com New (AIG) 0.0 $324k 4.1k 78.17
Archer Daniels Midland Company (ADM) 0.0 $318k 5.1k 62.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $318k 7.4k 43.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.0k 158.81
Stifel Financial (SF) 0.0 $313k 4.0k 78.17
Banco De Chile Sponsored Ads (BCH) 0.0 $312k 14k 22.27
Opendoor Technologies (OPEN) 0.0 $307k 101k 3.03
Ishares Bitcoin Tr SHS (IBIT) 0.0 $302k 7.5k 40.47
Unilever Spon Adr New (UL) 0.0 $301k 6.0k 50.19
Autodesk (ADSK) 0.0 $297k 1.1k 260.42
Enbridge (ENB) 0.0 $297k 8.2k 36.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $296k 5.7k 51.60
Anglogold Ashanti Com Shs (AU) 0.0 $289k 13k 22.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $284k 8.2k 34.74
Orange Sponsored Adr (ORANY) 0.0 $284k 24k 11.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.1k 90.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $283k 2.8k 101.43
Newell Rubbermaid (NWL) 0.0 $281k 35k 8.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $277k 2.7k 103.80
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $277k 1.9k 142.29
Servicenow (NOW) 0.0 $274k 359.00 762.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $273k 6.9k 39.66
Eastern Bankshares (EBC) 0.0 $272k 20k 13.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $268k 8.5k 31.62
The Trade Desk Com Cl A (TTD) 0.0 $268k 3.1k 87.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $267k 1.0k 260.85
Bk Nova Cad (BNS) 0.0 $264k 5.1k 51.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 4.0k 65.87
Republic Services (RSG) 0.0 $262k 1.4k 191.44
Zillow Group Cl C Cap Stk (Z) 0.0 $261k 5.4k 48.78
Charles Schwab Corporation (SCHW) 0.0 $260k 3.6k 72.35
American Tower Reit (AMT) 0.0 $259k 1.3k 197.59
Pentair SHS (PNR) 0.0 $257k 3.0k 85.44
Portland Gen Elec Com New (POR) 0.0 $255k 6.1k 42.00
Morgan Stanley Com New (MS) 0.0 $253k 2.7k 94.16
Enterprise Products Partners (EPD) 0.0 $252k 8.6k 29.18
Waste Management (WM) 0.0 $251k 1.2k 213.15
Bank of New York Mellon Corporation (BK) 0.0 $250k 4.3k 57.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $247k 3.6k 68.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $247k 5.0k 49.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $247k 3.6k 67.75
Cummins (CMI) 0.0 $246k 835.00 294.65
Ford Motor Company (F) 0.0 $244k 18k 13.28
Stellantis SHS (STLA) 0.0 $240k 8.5k 28.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $238k 8.5k 28.04
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $228k 3.0k 75.45
Dick's Sporting Goods (DKS) 0.0 $228k 1.0k 224.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $225k 2.2k 103.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $225k 3.6k 63.17
Mannkind Corp Com New (MNKD) 0.0 $217k 48k 4.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $215k 2.4k 89.90
Vizio Hldg Corp Cl A Com 0.0 $214k 20k 10.94
Hewlett Packard Enterprise (HPE) 0.0 $210k 12k 17.73
ConAgra Foods (CAG) 0.0 $210k 7.1k 29.64
Paramount Global Class B Com (PARA) 0.0 $208k 18k 11.77
Occidental Petroleum Corporation (OXY) 0.0 $207k 3.2k 65.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.2k 92.89
Suncor Energy (SU) 0.0 $205k 5.6k 36.91
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $201k 83k 2.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $201k 4.6k 43.60
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $193k 15k 12.53
Ouster Com New (OUST) 0.0 $178k 22k 7.94
Barclays Adr (BCS) 0.0 $177k 19k 9.45
Monroe Cap (MRCC) 0.0 $170k 24k 7.20
Blend Labs Cl A (BLND) 0.0 $152k 47k 3.25
Valley National Ban (VLY) 0.0 $150k 19k 7.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $119k 12k 10.33
Vodafone Group Sponsored Adr (VOD) 0.0 $114k 13k 8.90
Revance Therapeutics 0.0 $89k 18k 4.92
Adma Biologics (ADMA) 0.0 $79k 12k 6.60
Globalstar 0.0 $77k 53k 1.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $70k 14k 5.09
Redwood Trust (RWT) 0.0 $70k 11k 6.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $67k 11k 6.09
Atai Life Sciences Nv SHS (ATAI) 0.0 $59k 30k 1.97
Lilium N V Class A Ord Shs (LILMF) 0.0 $55k 57k 0.96
TCW Strategic Income Fund (TSI) 0.0 $48k 10k 4.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 12k 3.86
Sonder Holdings Cl A New (SOND) 0.0 $44k 15k 2.96
D Fluidigm Corp Del (LAB) 0.0 $31k 11k 2.71
United States Antimony (UAMY) 0.0 $13k 50k 0.25
Landsea Homes Corp *w Exp 01/08/202 0.0 $7.6k 17k 0.45
Enviva 0.0 $6.6k 15k 0.44
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.0k 10k 0.10