Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2025

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 440 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $357M 634k 561.90
Microsoft Corporation (MSFT) 5.9 $158M 421k 375.39
NVIDIA Corporation (NVDA) 5.4 $144M 1.3M 108.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $124M 2.4M 50.83
Apple (AAPL) 3.7 $100M 450k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $84M 151k 559.39
Amazon (AMZN) 2.7 $73M 383k 190.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $70M 898k 78.28
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $66M 667k 98.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $60M 1.3M 45.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $48M 92k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $44M 83k 532.58
Meta Platforms Cl A (META) 1.5 $40M 70k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M 256k 154.64
Costco Wholesale Corporation (COST) 1.4 $37M 39k 945.78
Nike CL B (NKE) 1.2 $33M 515k 63.48
JPMorgan Chase & Co. (JPM) 1.0 $26M 104k 245.30
Broadcom (AVGO) 0.9 $25M 147k 167.43
Visa Com Cl A (V) 0.9 $24M 69k 350.46
Eli Lilly & Co. (LLY) 0.8 $22M 26k 825.90
salesforce (CRM) 0.8 $21M 77k 268.36
Exxon Mobil Corporation (XOM) 0.8 $21M 175k 118.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $18M 51k 361.09
Union Pacific Corporation (UNP) 0.7 $18M 78k 236.24
Abbott Laboratories (ABT) 0.7 $18M 138k 132.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 39k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $18M 65k 274.84
Home Depot (HD) 0.7 $18M 48k 366.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $17M 156k 105.60
Mastercard Incorporated Cl A (MA) 0.6 $17M 30k 548.12
Oracle Corporation (ORCL) 0.6 $16M 112k 139.81
Okta Cl A (OKTA) 0.5 $15M 140k 105.22
Abbvie (ABBV) 0.5 $14M 68k 209.52
Thermo Fisher Scientific (TMO) 0.5 $14M 27k 497.60
Qualcomm (QCOM) 0.5 $14M 88k 153.61
Ishares Tr National Mun Etf (MUB) 0.5 $13M 127k 105.44
Tesla Motors (TSLA) 0.5 $13M 50k 259.16
Kla Corp Com New (KLAC) 0.5 $13M 19k 679.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 41k 312.04
Wells Fargo & Company (WFC) 0.5 $13M 177k 71.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M 166k 75.65
Comcast Corp Cl A (CMCSA) 0.5 $13M 340k 36.90
Procter & Gamble Company (PG) 0.5 $13M 73k 170.42
UnitedHealth (UNH) 0.5 $12M 24k 523.75
Nextera Energy (NEE) 0.5 $12M 174k 70.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 147k 81.73
Bank of America Corporation (BAC) 0.4 $11M 273k 41.73
Cigna Corp (CI) 0.4 $11M 34k 329.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M 91k 122.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 239k 43.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 64k 156.23
Caterpillar (CAT) 0.4 $9.8M 30k 329.80
McKesson Corporation (MCK) 0.4 $9.5M 14k 673.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $9.5M 227k 41.85
Johnson & Johnson (JNJ) 0.3 $9.3M 56k 165.84
Chevron Corporation (CVX) 0.3 $9.0M 54k 167.29
Adobe Systems Incorporated (ADBE) 0.3 $8.7M 23k 383.53
Applied Materials (AMAT) 0.3 $8.4M 58k 145.12
Netflix (NFLX) 0.3 $8.4M 9.0k 932.53
Wal-Mart Stores (WMT) 0.3 $8.3M 95k 87.79
Raytheon Technologies Corp (RTX) 0.3 $8.3M 62k 132.46
Eaton Corp SHS (ETN) 0.3 $7.9M 29k 271.83
Cardinal Health (CAH) 0.3 $7.9M 58k 137.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 83k 90.54
Coca-Cola Company (KO) 0.3 $7.3M 101k 71.62
Cisco Systems (CSCO) 0.3 $7.2M 117k 61.71
Philip Morris International (PM) 0.3 $7.1M 45k 158.73
McDonald's Corporation (MCD) 0.3 $6.7M 22k 312.37
Honeywell International (HON) 0.2 $6.6M 31k 211.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.5M 56k 117.49
Travelers Companies (TRV) 0.2 $6.5M 24k 264.46
Merck & Co (MRK) 0.2 $6.4M 72k 89.76
Linde SHS (LIN) 0.2 $6.4M 14k 465.64
Palo Alto Networks (PANW) 0.2 $6.3M 37k 170.64
American Express Company (AXP) 0.2 $6.3M 23k 269.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.3M 103k 60.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $6.2M 266k 23.16
Zoetis Cl A (ZTS) 0.2 $6.1M 37k 164.65
Lockheed Martin Corporation (LMT) 0.2 $5.9M 13k 446.70
Deere & Company (DE) 0.2 $5.9M 13k 469.35
S&p Global (SPGI) 0.2 $5.9M 12k 508.10
W.W. Grainger (GWW) 0.2 $5.8M 5.9k 987.75
Starbucks Corporation (SBUX) 0.2 $5.7M 58k 98.09
Automatic Data Processing (ADP) 0.2 $5.3M 17k 305.53
Texas Instruments Incorporated (TXN) 0.2 $5.3M 30k 179.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.1M 64k 78.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.1M 18k 288.14
Snap-on Incorporated (SNA) 0.2 $5.0M 15k 337.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 21k 221.75
Verizon Communications (VZ) 0.2 $4.7M 103k 45.36
Altria (MO) 0.2 $4.4M 74k 60.02
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.4M 45k 97.95
At&t (T) 0.2 $4.4M 155k 28.28
Allstate Corporation (ALL) 0.2 $4.4M 21k 207.07
D.R. Horton (DHI) 0.2 $4.3M 34k 127.13
AFLAC Incorporated (AFL) 0.2 $4.3M 39k 111.19
3M Company (MMM) 0.2 $4.3M 29k 146.86
Sherwin-Williams Company (SHW) 0.2 $4.2M 12k 349.20
ConocoPhillips (COP) 0.2 $4.2M 40k 105.02
Aurora Innovation Class A Com (AUR) 0.2 $4.1M 611k 6.72
AutoZone (AZO) 0.2 $4.1M 1.1k 3812.78
Colgate-Palmolive Company (CL) 0.2 $4.0M 43k 93.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.0M 35k 116.39
Lowe's Companies (LOW) 0.1 $4.0M 17k 233.23
Advanced Micro Devices (AMD) 0.1 $3.9M 38k 102.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.9M 69k 56.28
Pepsi (PEP) 0.1 $3.9M 26k 149.94
Target Corporation (TGT) 0.1 $3.9M 37k 104.36
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 7.0k 542.38
Lennar Corp Cl A (LEN) 0.1 $3.8M 33k 114.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 12k 306.73
Equinix (EQIX) 0.1 $3.7M 4.5k 815.29
Monster Beverage Corp (MNST) 0.1 $3.7M 62k 58.52
Amgen (AMGN) 0.1 $3.6M 12k 311.56
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 7.3k 495.27
General Mills (GIS) 0.1 $3.5M 59k 59.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 18k 199.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.5M 26k 135.68
Tractor Supply Company (TSCO) 0.1 $3.4M 62k 55.10
International Business Machines (IBM) 0.1 $3.4M 14k 248.65
Te Connectivity Ord Shs (TEL) 0.1 $3.4M 24k 141.32
Pfizer (PFE) 0.1 $3.3M 132k 25.34
Marsh & McLennan Companies (MMC) 0.1 $3.3M 14k 244.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 163k 19.78
Walt Disney Company (DIS) 0.1 $3.1M 32k 98.70
Molson Coors Beverage CL B (TAP) 0.1 $3.1M 51k 60.87
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 59k 51.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 92k 32.99
Principal Financial (PFG) 0.1 $3.0M 36k 84.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 8.2k 366.54
Eagle Pt Cr (ECC) 0.1 $2.8M 351k 8.10
Hasbro (HAS) 0.1 $2.8M 45k 61.49
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 14k 190.06
Doximity Cl A (DOCS) 0.1 $2.7M 47k 58.03
Marvell Technology (MRVL) 0.1 $2.7M 44k 61.57
Expedia Group Com New (EXPE) 0.1 $2.7M 16k 168.10
EOG Resources (EOG) 0.1 $2.7M 21k 128.24
Masco Corporation (MAS) 0.1 $2.6M 38k 69.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 10k 257.02
Citigroup Com New (C) 0.1 $2.6M 36k 70.99
Sun Communities (SUI) 0.1 $2.5M 20k 128.64
Hp (HPQ) 0.1 $2.5M 89k 27.69
Lululemon Athletica (LULU) 0.1 $2.4M 8.6k 283.06
Paypal Holdings (PYPL) 0.1 $2.4M 37k 65.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 14k 170.88
Aptiv Com Shs (APTV) 0.1 $2.4M 40k 59.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 33k 70.21
Hess (HES) 0.1 $2.3M 15k 159.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 20k 115.95
Analog Devices (ADI) 0.1 $2.3M 11k 201.67
Medtronic SHS (MDT) 0.1 $2.3M 25k 89.86
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 60k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.22
Ge Aerospace Com New (GE) 0.1 $2.2M 11k 200.16
Ball Corporation (BALL) 0.1 $2.1M 40k 52.07
Schlumberger Com Stk (SLB) 0.1 $2.1M 50k 41.80
T. Rowe Price (TROW) 0.1 $2.0M 22k 91.87
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 38k 53.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 10k 193.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 172.74
Fiserv (FI) 0.1 $1.9M 8.6k 220.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 85k 22.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 20k 92.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.8M 63k 29.58
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 24k 75.74
Roblox Corp Cl A (RBLX) 0.1 $1.8M 32k 58.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 37k 49.62
Docusign (DOCU) 0.1 $1.8M 22k 81.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.8M 15k 122.30
Coupang Cl A (CPNG) 0.1 $1.7M 79k 21.93
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 14k 116.98
Newmont Mining Corporation (NEM) 0.1 $1.7M 34k 48.28
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 93.45
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 28k 58.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.1k 533.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 12k 140.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.44
Arbutus Biopharma (ABUS) 0.1 $1.5M 443k 3.49
Dex (DXCM) 0.1 $1.5M 23k 68.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.60
Axon Enterprise (AXON) 0.1 $1.5M 2.9k 525.95
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 236.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 32k 46.81
Intuit (INTU) 0.1 $1.5M 2.4k 613.99
Marathon Petroleum Corp (MPC) 0.1 $1.4M 10k 145.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.7k 188.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 59k 24.34
Boeing Company (BA) 0.1 $1.4M 8.5k 170.55
Mbia (MBI) 0.1 $1.4M 288k 4.98
Paychex (PAYX) 0.1 $1.4M 9.1k 154.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.96
Electronic Arts (EA) 0.1 $1.4M 9.6k 144.53
FedEx Corporation (FDX) 0.1 $1.4M 5.6k 243.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.7k 370.77
NetApp (NTAP) 0.1 $1.3M 15k 87.84
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 277k 4.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.1k 139.78
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 7.2k 172.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.2k 146.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 10k 114.87
F5 Networks (FFIV) 0.0 $1.2M 4.4k 266.29
Cpi Card Group Com New (PMTS) 0.0 $1.2M 40k 29.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 48k 24.06
SYSCO Corporation (SYY) 0.0 $1.1M 15k 75.04
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 27k 41.12
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.1k 134.29
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.2k 206.48
Omni (OMC) 0.0 $1.1M 13k 82.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.9k 352.58
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 11k 92.03
Fortinet (FTNT) 0.0 $983k 10k 96.26
Airbnb Com Cl A (ABNB) 0.0 $969k 8.1k 119.46
Cyberark Software SHS (CYBR) 0.0 $963k 2.8k 338.00
Bristol Myers Squibb (BMY) 0.0 $954k 16k 60.99
Dorchester Minerals Com Unit (DMLP) 0.0 $949k 32k 30.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $939k 15k 61.78
Ge Vernova (GEV) 0.0 $877k 2.9k 305.28
Redfin Corp (RDFN) 0.0 $869k 94k 9.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $863k 15k 58.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $856k 3.3k 255.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $854k 15k 55.45
Motorola Solutions Com New (MSI) 0.0 $852k 1.9k 437.81
AGCO Corporation (AGCO) 0.0 $838k 9.0k 92.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $837k 32k 26.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $817k 18k 44.88
Metropcs Communications (TMUS) 0.0 $807k 3.0k 266.69
Booking Holdings (BKNG) 0.0 $806k 175.00 4606.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $788k 33k 23.61
Moderna (MRNA) 0.0 $782k 29k 27.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $778k 28k 27.96
Gilead Sciences (GILD) 0.0 $776k 6.9k 112.05
Kilroy Realty Corporation (KRC) 0.0 $774k 24k 32.76
QCR Holdings (QCRH) 0.0 $761k 11k 71.32
MercadoLibre (MELI) 0.0 $761k 390.00 1950.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $754k 26k 29.28
Carrier Global Corporation (CARR) 0.0 $753k 12k 63.40
Crown Holdings (CCK) 0.0 $749k 8.4k 89.26
Select Sector Spdr Tr Financial (XLF) 0.0 $746k 15k 49.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $740k 9.7k 76.50
Snowflake Cl A (SNOW) 0.0 $736k 5.0k 146.16
Vanguard World Health Car Etf (VHT) 0.0 $735k 2.8k 264.73
Crocs (CROX) 0.0 $730k 6.9k 106.20
Amentum Holdings (AMTM) 0.0 $729k 40k 18.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $724k 8.5k 84.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $722k 4.4k 166.00
Paccar (PCAR) 0.0 $722k 7.4k 97.37
Servicenow (NOW) 0.0 $710k 892.00 796.14
Intel Corporation (INTC) 0.0 $710k 31k 22.71
Danaher Corporation (DHR) 0.0 $706k 3.4k 204.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $706k 14k 50.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $686k 5.4k 125.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $683k 7.3k 93.66
Southern Copper Corporation (SCCO) 0.0 $680k 7.3k 93.46
Aon Shs Cl A (AON) 0.0 $677k 1.7k 399.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $659k 31k 21.53
Allison Transmission Hldngs I (ALSN) 0.0 $657k 6.9k 95.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $649k 8.2k 78.94
Central Europe and Russia Fund (CEE) 0.0 $649k 45k 14.43
Under Armour Cl A (UAA) 0.0 $637k 102k 6.25
Vanguard World Financials Etf (VFH) 0.0 $623k 5.2k 119.47
Kroger (KR) 0.0 $594k 8.8k 67.69
Cloudflare Cl A Com (NET) 0.0 $593k 5.3k 112.69
Synopsys (SNPS) 0.0 $587k 1.4k 428.85
Interpublic Group of Companies (IPG) 0.0 $577k 21k 27.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $574k 3.1k 186.30
Msc Indl Direct Cl A (MSM) 0.0 $572k 7.4k 77.67
Kimberly-Clark Corporation (KMB) 0.0 $564k 4.0k 142.23
Pure Storage Cl A (PSTG) 0.0 $551k 13k 44.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $550k 2.1k 258.67
Otis Worldwide Corp (OTIS) 0.0 $548k 5.3k 103.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $548k 18k 30.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $545k 21k 25.54
Cadence Design Systems (CDNS) 0.0 $543k 2.1k 254.33
Ishares Tr Short Treas Bd (SHV) 0.0 $542k 4.9k 110.45
Intercontinental Exchange (ICE) 0.0 $534k 3.1k 172.51
Uber Technologies (UBER) 0.0 $525k 7.2k 72.86
Bank of Marin Ban (BMRC) 0.0 $513k 23k 22.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $509k 7.7k 66.34
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $505k 41k 12.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $500k 2.6k 190.58
Dupont De Nemours (DD) 0.0 $499k 6.7k 74.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $495k 6.7k 73.45
Enbridge (ENB) 0.0 $489k 11k 44.31
Morgan Stanley Com New (MS) 0.0 $468k 4.0k 116.67
Phillips 66 (PSX) 0.0 $468k 3.8k 123.48
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $464k 5.1k 91.29
Nordstrom 0.0 $459k 19k 24.45
Goldman Sachs (GS) 0.0 $456k 834.00 546.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $454k 1.9k 244.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $448k 7.2k 62.10
Snap Cl A (SNAP) 0.0 $448k 51k 8.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $447k 4.9k 90.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $440k 5.4k 81.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $437k 19k 23.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $435k 5.1k 85.07
North American Const (NOA) 0.0 $434k 28k 15.79
Twilio Cl A (TWLO) 0.0 $432k 4.4k 97.91
Corteva (CTVA) 0.0 $431k 6.8k 62.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $428k 6.3k 68.01
Duke Energy Corp Com New (DUK) 0.0 $425k 3.5k 121.97
Zscaler Incorporated (ZS) 0.0 $424k 2.1k 198.42
Kinder Morgan (KMI) 0.0 $421k 15k 28.53
Immunome (IMNM) 0.0 $415k 62k 6.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $413k 4.0k 102.18
Hewlett Packard Enterprise (HPE) 0.0 $407k 26k 15.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $403k 3.0k 136.10
Curevac N V (CVAC) 0.0 $399k 144k 2.77
Charles Schwab Corporation (SCHW) 0.0 $395k 5.0k 78.28
Novartis Sponsored Adr (NVS) 0.0 $388k 3.5k 111.48
Sable Offshore Corp Com Shs (SOC) 0.0 $383k 15k 25.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $382k 3.1k 121.91
Republic Services (RSG) 0.0 $379k 1.6k 242.16
Advanced Energy Industries (AEIS) 0.0 $377k 4.0k 95.31
Vanguard World Energy Etf (VDE) 0.0 $375k 2.9k 129.71
Bank of New York Mellon Corporation (BK) 0.0 $375k 4.5k 83.87
Unilever Spon Adr New (UL) 0.0 $373k 6.3k 59.55
Northrop Grumman Corporation (NOC) 0.0 $373k 728.00 512.01
Occidental Petroleum Corporation (OXY) 0.0 $371k 7.5k 49.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $367k 13k 27.39
Rivian Automotive Com Cl A (RIVN) 0.0 $365k 29k 12.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $365k 3.3k 110.07
Hubbell (HUBB) 0.0 $365k 1.1k 330.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $364k 1.8k 197.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $361k 7.4k 48.82
Cbre Group Cl A (CBRE) 0.0 $356k 2.7k 130.78
Vanguard World Industrial Etf (VIS) 0.0 $356k 1.4k 247.63
Sofi Technologies (SOFI) 0.0 $348k 30k 11.63
Ishares Ethereum Tr SHS (ETHA) 0.0 $347k 25k 13.82
United Parcel Service CL B (UPS) 0.0 $345k 3.1k 110.00
Cartesian Therapeutics Com New (RNAC) 0.0 $342k 26k 13.18
Regeneron Pharmaceuticals (REGN) 0.0 $341k 538.00 634.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $339k 9.4k 36.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $337k 8.8k 38.31
eBay (EBAY) 0.0 $337k 5.0k 67.72
Rio Tinto Sponsored Adr (RIO) 0.0 $335k 5.6k 60.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 502.00 662.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $332k 3.3k 100.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $331k 1.3k 251.68
Mr Cooper Group 0.0 $327k 2.7k 119.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.2k 150.98
Chipotle Mexican Grill (CMG) 0.0 $326k 6.5k 50.21
Elf Beauty (ELF) 0.0 $325k 5.2k 62.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 5.4k 58.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $316k 6.1k 51.49
Waste Management (WM) 0.0 $315k 1.4k 231.51
Newell Rubbermaid (NWL) 0.0 $308k 50k 6.20
Ishares Silver Tr Ishares (SLV) 0.0 $308k 9.9k 30.99
Bunge Global Sa Com Shs (BG) 0.0 $304k 4.0k 76.42
Entergy Corporation (ETR) 0.0 $299k 3.5k 85.49
CVS Caremark Corporation (CVS) 0.0 $297k 4.4k 67.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $286k 29k 10.00
Cummins (CMI) 0.0 $284k 905.00 313.49
Stifel Financial (SF) 0.0 $283k 3.0k 94.26
Blackrock (BLK) 0.0 $282k 298.00 946.48
Kkr & Co (KKR) 0.0 $281k 2.4k 115.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $279k 3.5k 80.71
TJX Companies (TJX) 0.0 $278k 2.3k 121.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 11k 25.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 3.1k 88.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $270k 3.6k 74.00
Dow (DOW) 0.0 $269k 7.7k 34.92
The Trade Desk Com Cl A (TTD) 0.0 $269k 4.9k 54.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 3.6k 74.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $267k 10k 26.58
Progressive Corporation (PGR) 0.0 $264k 934.00 283.01
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $264k 12k 21.74
Consolidated Edison (ED) 0.0 $263k 2.4k 110.59
Air Products & Chemicals (APD) 0.0 $263k 891.00 294.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $262k 5.7k 45.97
Illinois Tool Works (ITW) 0.0 $259k 1.0k 248.01
Yum! Brands (YUM) 0.0 $258k 1.6k 157.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $255k 6.3k 40.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $255k 8.3k 30.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.4k 104.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 9.2k 27.57
Anglogold Ashanti Com Shs (AU) 0.0 $254k 6.8k 37.12
Us Bancorp Del Com New (USB) 0.0 $253k 6.0k 42.22
Best Buy (BBY) 0.0 $250k 3.4k 73.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $250k 1.5k 165.59
Unity Software (U) 0.0 $250k 13k 19.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $250k 1.7k 145.44
Block Cl A (XYZ) 0.0 $250k 4.6k 54.33
Public Service Enterprise (PEG) 0.0 $248k 3.0k 82.30
American Tower Reit (AMT) 0.0 $248k 1.1k 217.61
Enterprise Products Partners (EPD) 0.0 $244k 7.2k 34.14
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.9k 131.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.4k 172.26
Blackrock Munivest Fund II (MVT) 0.0 $239k 23k 10.57
Ishares Tr Msci India Etf (INDA) 0.0 $234k 4.5k 51.48
Parker-Hannifin Corporation (PH) 0.0 $233k 384.00 607.86
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $228k 3.3k 70.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $228k 2.7k 85.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $226k 2.1k 106.65
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $224k 5.9k 37.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 1.1k 202.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $224k 8.2k 27.39
Oneok (OKE) 0.0 $223k 2.2k 99.22
Corning Incorporated (GLW) 0.0 $219k 4.8k 45.78
Evergy (EVRG) 0.0 $219k 3.2k 68.95
Prudential Financial (PRU) 0.0 $218k 2.0k 111.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $217k 161.00 1350.04
Shopify Cl A (SHOP) 0.0 $215k 2.3k 95.48
Monroe Cap (MRCC) 0.0 $214k 27k 7.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $214k 7.5k 28.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 3.3k 65.17
NiSource (NI) 0.0 $212k 5.3k 40.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $212k 4.0k 52.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 1.6k 132.23
Ford Motor Company (F) 0.0 $210k 21k 10.03
Stryker Corporation (SYK) 0.0 $210k 565.00 372.29
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 3.0k 68.56
Dick's Sporting Goods (DKS) 0.0 $203k 1.0k 201.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 11k 18.59
Ouster Com New (OUST) 0.0 $201k 22k 8.98
Lam Research Corp Com New (LRCX) 0.0 $201k 2.8k 72.69
Bhp Group Sponsored Ads (BHP) 0.0 $200k 4.1k 48.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $200k 7.8k 25.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $200k 20k 10.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $198k 19k 10.59
Franklin Resources (BEN) 0.0 $196k 10k 19.25
Blend Labs Cl A (BLND) 0.0 $177k 53k 3.35
Anavex Life Sciences Corp Com New (AVXL) 0.0 $172k 20k 8.58
Mannkind Corp Com New (MNKD) 0.0 $146k 29k 5.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 53k 2.33
United States Antimony (UAMY) 0.0 $110k 50k 2.20
Tilray (TLRY) 0.0 $108k 164k 0.66
Sprinklr Cl A (CXM) 0.0 $105k 13k 8.35
Opendoor Technologies (OPEN) 0.0 $77k 75k 1.02
Archer Aviation Com Cl A (ACHR) 0.0 $73k 10k 7.11
Actuate Therapeutics (ACTU) 0.0 $68k 10k 6.77
Redwood Trust (RWT) 0.0 $67k 11k 6.07
Joby Aviation Common Stock (JOBY) 0.0 $62k 10k 6.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $56k 13k 4.37
Atai Life Sciences Nv SHS (ATAI) 0.0 $41k 30k 1.36
Sonder Holdings Cl A New (SOND) 0.0 $23k 12k 2.00
I Mab Sponsored Ads (IMAB) 0.0 $8.2k 10k 0.82
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $2.9k 15k 0.19
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $1.3k 25k 0.05