Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2024

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 457 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $302M 551k 547.23
Microsoft Corporation (MSFT) 6.7 $188M 420k 446.95
NVIDIA Corporation (NVDA) 6.4 $179M 1.5M 123.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $165M 3.2M 50.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $126M 2.5M 49.42
Apple (AAPL) 3.3 $92M 436k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $85M 155k 544.22
Amazon Put Option (AMZN) 2.5 $69M 355k 193.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $63M 818k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $57M 590k 97.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $57M 1.3M 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $47M 94k 500.13
Alphabet Cap Stk Cl A (GOOGL) 1.6 $45M 246k 182.15
Nike CL B (NKE) 1.5 $42M 558k 75.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $32M 80k 406.80
Costco Wholesale Corporation (COST) 1.1 $31M 37k 849.99
Meta Platforms Cl A (META) 1.1 $31M 61k 504.22
Eli Lilly & Co. (LLY) 0.9 $24M 27k 905.38
Okta Cl A (OKTA) 0.8 $24M 251k 93.61
Broadcom (AVGO) 0.8 $23M 14k 1605.57
JPMorgan Chase & Co. (JPM) 0.8 $22M 110k 202.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $21M 57k 364.51
Exxon Mobil Corporation (XOM) 0.7 $21M 178k 115.12
Qualcomm (QCOM) 0.7 $19M 94k 199.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 39k 479.12
Visa Com Cl A (V) 0.7 $18M 70k 262.47
UnitedHealth (UNH) 0.6 $18M 36k 509.26
salesforce (CRM) 0.6 $17M 68k 257.10
Home Depot (HD) 0.6 $17M 49k 344.24
Union Pacific Corporation (UNP) 0.6 $16M 72k 226.26
Oracle Corporation (ORCL) 0.5 $15M 108k 141.20
Thermo Fisher Scientific (TMO) 0.5 $15M 26k 553.01
Texas Instruments Incorporated (TXN) 0.5 $14M 74k 194.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 53k 267.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $14M 136k 104.55
Abbott Laboratories (ABT) 0.5 $14M 133k 103.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 74k 183.42
Kla Corp Com New (KLAC) 0.5 $14M 16k 824.49
Wells Fargo & Company (WFC) 0.5 $13M 216k 59.39
Mastercard Incorporated Cl A (MA) 0.5 $13M 29k 441.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 40k 303.41
Comcast Corp Cl A (CMCSA) 0.4 $12M 306k 39.16
Procter & Gamble Company (PG) 0.4 $12M 72k 164.92
Adobe Systems Incorporated (ADBE) 0.4 $12M 21k 555.54
Bank of America Corporation (BAC) 0.4 $12M 291k 39.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 268k 42.59
Abbvie (ABBV) 0.4 $11M 66k 171.52
Nextera Energy (NEE) 0.4 $11M 160k 70.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 144k 78.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M 94k 118.78
Cigna Corp (CI) 0.4 $11M 32k 330.57
Applied Materials (AMAT) 0.4 $11M 44k 235.99
Tesla Motors (TSLA) 0.4 $10M 53k 197.88
Ishares Tr National Mun Etf (MUB) 0.4 $10M 96k 106.55
Chevron Corporation (CVX) 0.3 $9.6M 61k 156.42
Johnson & Johnson (JNJ) 0.3 $9.5M 65k 146.16
Caterpillar (CAT) 0.3 $9.4M 28k 333.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.5M 118k 72.64
Eaton Corp SHS (ETN) 0.3 $8.5M 27k 313.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $8.3M 216k 38.41
Merck & Co (MRK) 0.3 $8.3M 67k 123.80
McKesson Corporation (MCK) 0.3 $7.9M 14k 584.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.5M 165k 45.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.2M 66k 110.35
AmerisourceBergen (COR) 0.3 $7.0M 31k 225.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.9M 118k 58.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.9M 83k 83.76
Wal-Mart Stores (WMT) 0.2 $6.8M 100k 67.71
Honeywell International (HON) 0.2 $6.4M 30k 213.54
Raytheon Technologies Corp (RTX) 0.2 $6.1M 61k 100.39
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $6.0M 55k 109.11
Zoetis Cl A (ZTS) 0.2 $5.6M 32k 173.36
Netflix (NFLX) 0.2 $5.6M 8.3k 674.88
Cardinal Health (CAH) 0.2 $5.5M 56k 98.32
Linde SHS (LIN) 0.2 $5.5M 13k 438.82
Coca-Cola Company (KO) 0.2 $5.5M 86k 63.65
American Express Company (AXP) 0.2 $5.4M 23k 231.55
British Amern Tob Sponsored Adr (BTI) 0.2 $5.4M 174k 30.93
McDonald's Corporation (MCD) 0.2 $5.3M 21k 254.84
Target Corporation (TGT) 0.2 $5.3M 36k 148.04
Cisco Systems (CSCO) 0.2 $5.1M 108k 47.51
Lockheed Martin Corporation (LMT) 0.2 $5.1M 11k 467.10
W.W. Grainger (GWW) 0.2 $5.1M 5.6k 902.31
S&p Global (SPGI) 0.2 $5.0M 11k 445.99
ConocoPhillips (COP) 0.2 $5.0M 44k 114.38
Novo-nordisk A S Adr (NVO) 0.2 $4.9M 34k 142.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.9M 51k 96.62
Philip Morris International (PM) 0.2 $4.9M 48k 101.33
Paypal Holdings (PYPL) 0.2 $4.8M 82k 58.03
Travelers Companies (TRV) 0.2 $4.7M 23k 203.34
Pfizer (PFE) 0.2 $4.6M 165k 27.98
Deere & Company (DE) 0.2 $4.6M 12k 373.63
D.R. Horton (DHI) 0.2 $4.4M 32k 140.93
Pepsi (PEP) 0.2 $4.4M 27k 164.93
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.4M 39k 112.40
Lennar Corp Cl A (LEN) 0.2 $4.4M 30k 149.87
Intel Corporation (INTC) 0.2 $4.3M 140k 30.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.2M 62k 68.14
Verizon Communications (VZ) 0.2 $4.2M 102k 41.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 19k 218.03
Amgen (AMGN) 0.1 $4.1M 13k 312.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.1M 72k 56.88
Automatic Data Processing (ADP) 0.1 $4.1M 17k 238.69
Starbucks Corporation (SBUX) 0.1 $4.1M 53k 77.85
Colgate-Palmolive Company (CL) 0.1 $4.1M 42k 97.04
Altria (MO) 0.1 $3.9M 85k 45.55
Kimbell Rty Partners Unit (KRP) 0.1 $3.9M 236k 16.36
Equitrans Midstream Corp (ETRN) 0.1 $3.8M 295k 12.98
Snap-on Incorporated (SNA) 0.1 $3.8M 15k 261.39
General Mills (GIS) 0.1 $3.8M 59k 63.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M 28k 127.18
Sherwin-Williams Company (SHW) 0.1 $3.6M 12k 298.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 17k 202.88
Lowe's Companies (LOW) 0.1 $3.5M 16k 220.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 12k 297.53
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 7.5k 444.85
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 12k 269.09
Walt Disney Company (DIS) 0.1 $3.3M 33k 99.29
3M Company (MMM) 0.1 $3.3M 32k 102.19
Te Connectivity SHS (TEL) 0.1 $3.3M 22k 150.43
Allstate Corporation (ALL) 0.1 $3.2M 20k 159.66
AFLAC Incorporated (AFL) 0.1 $3.2M 36k 89.31
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 5.4k 576.54
EOG Resources (EOG) 0.1 $3.1M 25k 125.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.0k 385.87
Tractor Supply Company (TSCO) 0.1 $3.1M 11k 269.99
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 63k 48.60
AutoZone (AZO) 0.1 $3.0M 1.0k 2964.10
At&t (T) 0.1 $3.0M 157k 19.11
Equinix (EQIX) 0.1 $3.0M 3.9k 756.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 92k 32.24
Hp (HPQ) 0.1 $3.0M 85k 35.02
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 210.72
Analog Devices (ADI) 0.1 $2.9M 13k 228.25
Ball Corporation (BALL) 0.1 $2.8M 47k 60.02
Monster Beverage Corp (MNST) 0.1 $2.8M 57k 49.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 58k 47.98
Principal Financial (PFG) 0.1 $2.7M 35k 78.45
International Business Machines (IBM) 0.1 $2.7M 16k 172.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 13k 215.01
Citigroup Com New (C) 0.1 $2.7M 42k 63.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 15k 170.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 68k 38.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 40k 64.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 22k 112.63
Schlumberger Com Stk (SLB) 0.1 $2.5M 52k 47.18
Roblox Corp Cl A (RBLX) 0.1 $2.4M 66k 37.21
Dorchester Minerals Com Unit (DMLP) 0.1 $2.4M 79k 30.85
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $2.4M 164k 14.81
Metropcs Communications (TMUS) 0.1 $2.4M 14k 176.18
Sun Communities (SUI) 0.1 $2.4M 20k 120.34
Masco Corporation (MAS) 0.1 $2.4M 36k 66.67
T. Rowe Price (TROW) 0.1 $2.3M 20k 115.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 14k 164.27
Aurora Innovation Class A Com (AUR) 0.1 $2.2M 811k 2.77
Molson Coors Beverage CL B (TAP) 0.1 $2.2M 44k 50.83
FedEx Corporation (FDX) 0.1 $2.2M 7.3k 299.85
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 26k 82.82
Palo Alto Networks (PANW) 0.1 $2.1M 6.2k 339.01
Medtronic SHS (MDT) 0.1 $2.1M 27k 78.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 173k 11.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 8.0k 249.61
Bristol Myers Squibb (BMY) 0.1 $2.0M 47k 41.53
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 129.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 170k 11.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 150k 12.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.9M 150k 12.35
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 34k 53.53
Aptiv SHS (APTV) 0.1 $1.8M 25k 70.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.3k 535.08
Dex (DXCM) 0.1 $1.7M 15k 113.38
Marathon Petroleum Corp (MPC) 0.1 $1.7M 9.9k 173.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 105k 16.22
Arbutus Biopharma (ABUS) 0.1 $1.7M 546k 3.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.7M 59k 28.31
Boeing Company (BA) 0.1 $1.6M 9.0k 182.01
Coupang Cl A (CPNG) 0.1 $1.6M 77k 20.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.6M 18k 85.84
Ge Aerospace Com New (GE) 0.1 $1.6M 9.9k 158.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 33k 48.13
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Eagle Pt Cr (ECC) 0.1 $1.5M 145k 10.05
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 72.18
Ishares Msci Mexico Etf (EWW) 0.1 $1.4M 25k 56.61
Norfolk Southern (NSC) 0.0 $1.4M 6.4k 214.69
Doximity Cl A (DOCS) 0.0 $1.4M 49k 27.97
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.9k 151.63
Fiserv (FI) 0.0 $1.3M 8.7k 149.04
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.6k 222.23
Cameco Corporation (CCJ) 0.0 $1.2M 25k 49.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.9k 123.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 8.1k 150.49
Prudential Financial (PRU) 0.0 $1.2M 10k 117.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 106k 11.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 10k 112.37
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 26k 43.93
Intuit (INTU) 0.0 $1.2M 1.8k 657.21
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 80k 14.27
Hess (HES) 0.0 $1.1M 7.6k 147.52
Cpi Card Group Com New (PMTS) 0.0 $1.1M 40k 27.25
AGCO Corporation (AGCO) 0.0 $1.1M 11k 97.88
Phillips 66 (PSX) 0.0 $1.1M 7.6k 141.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.1k 174.48
Doordash Cl A (DASH) 0.0 $1.1M 9.7k 108.78
Danaher Corporation (DHR) 0.0 $1.0M 4.2k 249.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 10k 103.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 72.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.9k 262.53
Omni (OMC) 0.0 $1.0M 11k 89.70
Crocs (CROX) 0.0 $1.0M 6.9k 145.94
Electronic Arts (EA) 0.0 $997k 7.2k 139.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $987k 14k 72.00
Oneok (OKE) 0.0 $964k 12k 81.55
Ishares Tr Select Divid Etf (DVY) 0.0 $955k 7.9k 120.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $953k 20k 47.19
Hubbell (HUBB) 0.0 $935k 2.6k 365.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $927k 5.1k 182.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $927k 15k 62.87
Uber Technologies (UBER) 0.0 $908k 13k 72.68
SYSCO Corporation (SYY) 0.0 $899k 13k 71.39
Bunge Global Sa Com Shs (BG) 0.0 $897k 8.4k 106.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $892k 2.3k 383.19
Docusign (DOCU) 0.0 $886k 17k 53.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $881k 6.0k 145.75
Helmerich & Payne (HP) 0.0 $867k 24k 36.14
Dow (DOW) 0.0 $864k 16k 53.05
Paychex (PAYX) 0.0 $861k 7.3k 118.56
Select Sector Spdr Tr Technology (XLK) 0.0 $852k 3.8k 226.23
Snap Cl A (SNAP) 0.0 $846k 51k 16.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $846k 47k 18.06
Interpublic Group of Companies (IPG) 0.0 $815k 28k 29.09
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $814k 120k 6.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $804k 9.6k 83.96
Mp Materials Corp Com Cl A (MP) 0.0 $802k 63k 12.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $796k 15k 53.13
Cyberark Software SHS (CYBR) 0.0 $795k 2.9k 273.42
Synopsys (SNPS) 0.0 $793k 1.3k 595.06
F5 Networks (FFIV) 0.0 $778k 4.5k 172.24
Axon Enterprise (AXON) 0.0 $766k 2.6k 294.24
Snowflake Cl A (SNOW) 0.0 $762k 5.6k 135.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $761k 12k 66.35
United Parcel Service CL B (UPS) 0.0 $761k 5.6k 136.85
Carrier Global Corporation (CARR) 0.0 $744k 12k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $743k 4.3k 173.81
MercadoLibre (MELI) 0.0 $743k 452.00 1643.40
Paccar (PCAR) 0.0 $735k 7.1k 102.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $730k 6.0k 120.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $729k 26k 28.39
Best Buy (BBY) 0.0 $713k 8.5k 84.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $713k 25k 28.56
Valero Energy Corporation (VLO) 0.0 $705k 4.5k 156.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $703k 68k 10.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $689k 1.8k 374.03
Motorola Solutions Com New (MSI) 0.0 $677k 1.8k 386.05
Gilead Sciences (GILD) 0.0 $677k 9.9k 68.61
Baker Hughes Company Cl A (BKR) 0.0 $663k 19k 35.17
Cloudflare Cl A Com (NET) 0.0 $657k 7.9k 82.83
PNC Financial Services (PNC) 0.0 $653k 4.2k 155.48
Booking Holdings (BKNG) 0.0 $646k 163.00 3961.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $643k 11k 58.52
QCR Holdings (QCRH) 0.0 $640k 11k 60.00
Cadence Design Systems (CDNS) 0.0 $640k 2.1k 307.75
Regeneron Pharmaceuticals (REGN) 0.0 $637k 606.00 1051.03
Vanguard World Health Car Etf (VHT) 0.0 $626k 2.4k 266.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $620k 2.6k 242.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $616k 6.7k 92.54
Select Sector Spdr Tr Financial (XLF) 0.0 $615k 15k 41.11
Allison Transmission Hldngs I (ALSN) 0.0 $609k 8.0k 75.90
Main Street Capital Corporation (MAIN) 0.0 $606k 12k 50.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $603k 5.1k 118.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $598k 7.7k 77.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $595k 18k 32.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $594k 8.7k 68.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $592k 20k 30.21
Vale S A Sponsored Ads (VALE) 0.0 $580k 52k 11.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $579k 8.6k 66.98
Redfin Corp (RDFN) 0.0 $578k 96k 6.01
Advanced Micro Devices (AMD) 0.0 $578k 3.6k 162.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $574k 5.4k 106.66
Iac Com New (IAC) 0.0 $573k 12k 46.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $570k 557.00 1022.73
Tilray (TLRY) 0.0 $560k 337k 1.66
Blackrock Muniyield Fund (MYD) 0.0 $559k 52k 10.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $551k 1.7k 333.45
Invesco SHS (IVZ) 0.0 $548k 37k 14.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $542k 44k 12.34
North American Const (NOA) 0.0 $530k 28k 19.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $530k 8.3k 63.54
Dupont De Nemours (DD) 0.0 $528k 6.6k 80.49
Key (KEY) 0.0 $521k 37k 14.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $519k 17k 31.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $511k 11k 46.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $511k 20k 25.09
Otis Worldwide Corp (OTIS) 0.0 $508k 5.3k 96.26
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.7k 138.20
M&T Bank Corporation (MTB) 0.0 $500k 3.3k 151.36
Williams Companies (WMB) 0.0 $499k 12k 42.50
Vanguard Index Fds Value Etf (VTV) 0.0 $498k 3.1k 160.42
Rio Tinto Sponsored Adr (RIO) 0.0 $497k 7.5k 65.93
Comerica Incorporated (CMA) 0.0 $485k 9.5k 51.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $485k 6.0k 81.08
Curevac N V (CVAC) 0.0 $475k 140k 3.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $469k 5.0k 94.31
MetLife (MET) 0.0 $468k 6.7k 70.19
Kinder Morgan (KMI) 0.0 $466k 24k 19.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $459k 8.0k 57.33
Gaming & Leisure Pptys (GLPI) 0.0 $457k 10k 45.21
Kroger (KR) 0.0 $454k 9.1k 49.93
Aon Shs Cl A (AON) 0.0 $450k 1.5k 293.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $449k 19k 24.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $449k 5.8k 77.76
Pure Storage Cl A (PSTG) 0.0 $444k 6.9k 64.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $441k 2.4k 182.01
The Trade Desk Com Cl A (TTD) 0.0 $437k 4.5k 97.67
Smartsheet Com Cl A (SMAR) 0.0 $436k 9.9k 44.08
Universal Corporation (UVV) 0.0 $434k 9.0k 48.19
Novartis Sponsored Adr (NVS) 0.0 $430k 4.0k 106.46
Advanced Energy Industries (AEIS) 0.0 $430k 4.0k 108.76
Northrop Grumman Corporation (NOC) 0.0 $424k 972.00 435.95
Us Bancorp Del Com New (USB) 0.0 $422k 11k 39.70
Portland Gen Elec Com New (POR) 0.0 $421k 9.7k 43.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $418k 7.2k 58.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $416k 4.1k 100.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $408k 18k 22.96
BP Sponsored Adr (BP) 0.0 $408k 11k 36.10
Chipotle Mexican Grill (CMG) 0.0 $407k 6.5k 62.65
Ge Vernova (GEV) 0.0 $407k 2.4k 171.51
Franklin Resources (BEN) 0.0 $405k 18k 22.35
Marathon Oil Corporation (MRO) 0.0 $401k 14k 28.67
Fortinet (FTNT) 0.0 $400k 6.6k 60.27
Unilever Spon Adr New (UL) 0.0 $399k 7.2k 54.99
CVS Caremark Corporation (CVS) 0.0 $397k 6.7k 59.06
Nordstrom (JWN) 0.0 $396k 19k 21.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $395k 80k 4.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.3k 119.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $392k 8.3k 47.45
Servicenow (NOW) 0.0 $390k 496.00 786.67
Enbridge (ENB) 0.0 $390k 11k 35.59
BlackRock (BLK) 0.0 $390k 495.00 787.32
Columbia Banking System (COLB) 0.0 $388k 20k 19.89
Rivian Automotive Com Cl A (RIVN) 0.0 $385k 29k 13.42
Msc Indl Direct Cl A (MSM) 0.0 $382k 4.8k 79.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 2.1k 182.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $377k 6.5k 58.23
Palantir Technologies Cl A (PLTR) 0.0 $377k 15k 25.33
Bank of Marin Ban (BMRC) 0.0 $377k 23k 16.19
Intercontinental Exchange (ICE) 0.0 $373k 2.7k 136.89
Nrg Energy Com New (NRG) 0.0 $373k 4.8k 77.86
Zscaler Incorporated (ZS) 0.0 $365k 1.9k 192.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 2.0k 182.56
Corteva (CTVA) 0.0 $360k 6.7k 53.94
Unity Software (U) 0.0 $359k 22k 16.26
Southwestern Energy Company 0.0 $357k 53k 6.73
Ishares Bitcoin Tr SHS (IBIT) 0.0 $355k 10k 34.14
American Intl Group Com New (AIG) 0.0 $354k 4.8k 74.24
Ferguson SHS 0.0 $352k 1.8k 193.65
Ford Motor Company (F) 0.0 $349k 28k 12.54
Goldman Sachs (GS) 0.0 $345k 762.00 452.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $341k 8.0k 42.59
Kraft Heinz (KHC) 0.0 $341k 11k 32.22
Sealed Air (SEE) 0.0 $339k 9.8k 34.79
Vanguard World Industrial Etf (VIS) 0.0 $337k 1.4k 235.15
Stifel Financial (SF) 0.0 $337k 4.0k 84.15
Sofi Technologies (SOFI) 0.0 $334k 51k 6.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $330k 9.8k 33.79
Bhp Group Sponsored Ads (BHP) 0.0 $330k 5.8k 57.09
Block Cl A (SQ) 0.0 $326k 5.1k 64.49
Occidental Petroleum Corporation (OXY) 0.0 $321k 5.1k 63.03
Cdw (CDW) 0.0 $320k 1.4k 223.84
Cbre Group Cl A (CBRE) 0.0 $320k 3.6k 89.11
Banco De Chile Sponsored Ads (BCH) 0.0 $317k 14k 22.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $313k 3.0k 103.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $313k 6.1k 51.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 3.2k 96.12
Robert Half International (RHI) 0.0 $308k 4.8k 63.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $308k 6.3k 48.67
eBay (EBAY) 0.0 $308k 5.7k 53.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $306k 12k 26.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $303k 7.4k 41.16
Archer Daniels Midland Company (ADM) 0.0 $303k 5.0k 60.45
Spotify Technology S A SHS (SPOT) 0.0 $303k 964.00 313.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $301k 8.9k 33.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 2.0k 152.30
Lam Research Corporation (LRCX) 0.0 $296k 278.00 1064.85
Autodesk (ADSK) 0.0 $295k 1.2k 247.45
Kkr & Co (KKR) 0.0 $287k 2.7k 105.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $286k 2.7k 106.94
Morgan Stanley Com New (MS) 0.0 $285k 2.9k 97.19
Republic Services (RSG) 0.0 $278k 1.4k 194.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $278k 135k 2.05
GSK Sponsored Adr (GSK) 0.0 $278k 7.2k 38.50
Waste Management (WM) 0.0 $275k 1.3k 213.34
Constellation Brands Cl A (STZ) 0.0 $270k 1.0k 257.37
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $268k 1.9k 137.53
Bank of New York Mellon Corporation (BK) 0.0 $266k 4.4k 59.89
Anglogold Ashanti Com Shs (AU) 0.0 $263k 11k 25.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $262k 3.6k 71.98
Enterprise Products Partners (EPD) 0.0 $262k 9.0k 28.98
Smucker J M Com New (SJM) 0.0 $261k 2.4k 109.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 4.0k 64.95
Lululemon Athletica (LULU) 0.0 $254k 851.00 298.70
Charles Schwab Corporation (SCHW) 0.0 $250k 3.4k 73.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.2k 77.92
Zillow Group Cl C Cap Stk (Z) 0.0 $248k 5.4k 46.39
Hewlett Packard Enterprise (HPE) 0.0 $248k 12k 21.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $246k 5.0k 49.11
Orange Sponsored Adr (ORAN) 0.0 $245k 25k 9.99
American Tower Reit (AMT) 0.0 $244k 1.3k 194.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $241k 13k 18.70
Bk Nova Cad (BNS) 0.0 $233k 5.1k 45.72
Suncor Energy (SU) 0.0 $233k 6.1k 38.10
Newell Rubbermaid (NWL) 0.0 $227k 35k 6.41
Southern Copper Corporation (SCCO) 0.0 $227k 2.1k 107.74
Cummins (CMI) 0.0 $226k 817.00 276.93
Air Products & Chemicals (APD) 0.0 $223k 864.00 258.05
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $222k 15k 14.42
Blackrock Munivest Fund II (MVT) 0.0 $221k 20k 11.05
Ouster Com New (OUST) 0.0 $220k 22k 9.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $220k 890.00 246.63
Public Service Enterprise (PEG) 0.0 $219k 3.0k 73.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 874.00 249.99
Dick's Sporting Goods (DKS) 0.0 $217k 1.0k 214.85
Cartesian Therapeutics Com New (RNAC) 0.0 $216k 8.0k 27.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $216k 3.7k 57.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $209k 2.4k 86.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 81.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $206k 20k 10.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $206k 83k 2.48
Barclays Adr (BCS) 0.0 $205k 19k 10.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $204k 20k 10.20
Monroe Cap (MRCC) 0.0 $191k 25k 7.61
Opendoor Technologies (OPEN) 0.0 $186k 101k 1.84
Paramount Global Class B Com (PARA) 0.0 $174k 17k 10.39
Mannkind Corp Com New (MNKD) 0.0 $152k 29k 5.22
Gritstone Oncology Ord (GRTS) 0.0 $144k 233k 0.62
Adma Biologics (ADMA) 0.0 $134k 12k 11.18
Vodafone Group Sponsored Adr (VOD) 0.0 $127k 14k 8.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $120k 12k 9.79
Valley National Ban (VLY) 0.0 $119k 17k 6.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $118k 12k 10.21
Kkr Real Estate Finance Trust (KREF) 0.0 $114k 13k 9.05
Blend Labs Cl A (BLND) 0.0 $110k 47k 2.36
Redwood Trust (RWT) 0.0 $71k 11k 6.49
Globalstar (GSAT) 0.0 $59k 53k 1.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $58k 14k 4.22
Sonder Holdings Cl A New (SOND) 0.0 $54k 12k 4.63
Joby Aviation Common Stock (JOBY) 0.0 $52k 10k 5.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49k 12k 4.05
Lilium N V Class A Ord Shs (LILM) 0.0 $46k 58k 0.79
Atai Life Sciences Nv SHS (ATAI) 0.0 $40k 30k 1.33
D Fluidigm Corp Del (LAB) 0.0 $20k 11k 1.77
United States Antimony (UAMY) 0.0 $17k 50k 0.34
Enviva (EVA) 0.0 $6.5k 15k 0.43
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.9k 25k 0.16
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $3.5k 17k 0.21
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $500.000000 10k 0.05