Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2025

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 451 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $405M 652k 620.90
Microsoft Corporation (MSFT) 7.0 $206M 415k 497.41
NVIDIA Corporation (NVDA) 5.9 $175M 1.1M 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $154M 2.7M 57.01
Apple (AAPL) 3.4 $100M 488k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $89M 144k 617.85
Amazon (AMZN) 2.8 $84M 385k 219.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $73M 921k 78.70
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $69M 693k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $63M 1.3M 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $53M 93k 568.03
Meta Platforms Cl A (META) 1.6 $46M 63k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $44M 249k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $40M 82k 485.77
Costco Wholesale Corporation (COST) 1.3 $39M 39k 989.94
Nike CL B (NKE) 1.2 $37M 521k 71.04
Broadcom (AVGO) 1.2 $36M 132k 275.65
JPMorgan Chase & Co. (JPM) 1.0 $29M 100k 289.91
Oracle Corporation (ORCL) 0.8 $25M 114k 218.63
salesforce (CRM) 0.8 $22M 82k 272.69
Visa Com Cl A (V) 0.8 $22M 63k 355.05
Eli Lilly & Co. (LLY) 0.7 $21M 27k 779.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $21M 50k 424.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 65k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 35k 551.64
Union Pacific Corporation (UNP) 0.6 $19M 80k 230.08
Kla Corp Com New (KLAC) 0.6 $18M 20k 895.74
Exxon Mobil Corporation (XOM) 0.6 $17M 161k 107.80
Abbott Laboratories (ABT) 0.6 $17M 127k 136.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $17M 156k 106.34
Tesla Motors (TSLA) 0.5 $16M 49k 317.66
Qualcomm (QCOM) 0.5 $15M 96k 159.26
Mastercard Incorporated Cl A (MA) 0.5 $15M 27k 561.93
Home Depot (HD) 0.5 $15M 41k 366.64
Servicetitan Shs Cl A (TTAN) 0.5 $14M 131k 107.18
Okta Cl A (OKTA) 0.5 $14M 135k 99.97
Ishares Tr National Mun Etf (MUB) 0.5 $13M 128k 104.48
Wells Fargo & Company (WFC) 0.4 $13M 160k 80.12
Abbvie (ABBV) 0.4 $13M 68k 185.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 140k 89.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 42k 298.89
Procter & Gamble Company (PG) 0.4 $12M 78k 159.32
Bank of America Corporation (BAC) 0.4 $12M 262k 47.32
Netflix (NFLX) 0.4 $12M 9.0k 1339.13
Thermo Fisher Scientific (TMO) 0.4 $12M 29k 405.46
Caterpillar (CAT) 0.4 $12M 30k 388.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $11M 85k 135.04
Applied Materials (AMAT) 0.4 $11M 62k 183.07
Cigna Corp (CI) 0.4 $11M 34k 330.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 224k 48.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 60k 177.39
UnitedHealth (UNH) 0.3 $10M 33k 311.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $10M 241k 41.42
Eaton Corp SHS (ETN) 0.3 $9.9M 28k 356.99
Raytheon Technologies Corp (RTX) 0.3 $9.4M 65k 146.02
Cardinal Health (CAH) 0.3 $9.4M 56k 168.00
Wal-Mart Stores (WMT) 0.3 $9.4M 96k 97.78
Comcast Corp Cl A (CMCSA) 0.3 $9.3M 261k 35.69
McKesson Corporation (MCK) 0.3 $9.1M 12k 732.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.0M 108k 83.48
Nextera Energy (NEE) 0.3 $8.8M 127k 69.42
Cisco Systems (CSCO) 0.3 $8.3M 120k 69.38
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 21k 386.88
Chevron Corporation (CVX) 0.3 $7.9M 55k 143.19
Philip Morris International (PM) 0.3 $7.7M 43k 182.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.6M 55k 138.68
Johnson & Johnson (JNJ) 0.3 $7.6M 50k 152.75
Palo Alto Networks (PANW) 0.3 $7.5M 37k 204.64
Intuitive Surgical Com New (ISRG) 0.3 $7.5M 14k 543.41
American Express Company (AXP) 0.2 $7.4M 23k 318.98
Honeywell International (HON) 0.2 $7.2M 31k 232.88
Target Corporation (TGT) 0.2 $7.0M 71k 98.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.9M 103k 67.22
Merck & Co (MRK) 0.2 $6.7M 85k 79.16
Linde SHS (LIN) 0.2 $6.6M 14k 469.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.5M 73k 89.06
Deere & Company (DE) 0.2 $6.4M 13k 508.49
Advanced Micro Devices (AMD) 0.2 $6.4M 45k 141.90
Southern Company (SO) 0.2 $6.4M 69k 91.83
Zoetis Cl A (ZTS) 0.2 $6.3M 40k 155.95
Lockheed Martin Corporation (LMT) 0.2 $6.3M 14k 463.14
Travelers Companies (TRV) 0.2 $6.1M 23k 267.54
Applovin Corp Com Cl A (APP) 0.2 $6.1M 18k 350.08
S&p Global (SPGI) 0.2 $6.1M 12k 527.29
McDonald's Corporation (MCD) 0.2 $6.0M 21k 292.18
Coca-Cola Company (KO) 0.2 $6.0M 85k 70.75
Texas Instruments Incorporated (TXN) 0.2 $5.8M 28k 207.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.8M 248k 23.24
W.W. Grainger (GWW) 0.2 $5.6M 5.4k 1040.16
Starbucks Corporation (SBUX) 0.2 $5.0M 55k 91.63
Automatic Data Processing (ADP) 0.2 $5.0M 16k 308.39
Vanguard World Inf Tech Etf (VGT) 0.2 $5.0M 7.5k 663.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 20k 236.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $4.8M 16k 304.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.7M 37k 128.60
Newmont Mining Corporation (NEM) 0.2 $4.6M 79k 58.26
Verizon Communications (VZ) 0.2 $4.6M 106k 43.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.6M 42k 109.64
ConocoPhillips (COP) 0.2 $4.5M 50k 89.74
Snap-on Incorporated (SNA) 0.2 $4.5M 14k 311.18
At&t (T) 0.2 $4.5M 154k 28.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.5M 9.5k 467.82
3M Company (MMM) 0.1 $4.4M 29k 152.24
Walt Disney Company (DIS) 0.1 $4.3M 35k 124.01
D.R. Horton (DHI) 0.1 $4.2M 33k 128.92
International Business Machines (IBM) 0.1 $4.1M 14k 294.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.1M 18k 227.10
Sherwin-Williams Company (SHW) 0.1 $4.1M 12k 343.37
AutoZone (AZO) 0.1 $4.1M 1.1k 3712.23
Altria (MO) 0.1 $4.0M 68k 58.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.0M 72k 55.74
Te Connectivity Ord Shs (TEL) 0.1 $3.9M 23k 168.67
Pepsi (PEP) 0.1 $3.9M 30k 132.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 11k 339.56
Allstate Corporation (ALL) 0.1 $3.9M 19k 201.31
AFLAC Incorporated (AFL) 0.1 $3.8M 36k 105.46
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 86k 43.35
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 17k 218.49
Paypal Holdings (PYPL) 0.1 $3.7M 50k 74.32
Equinix (EQIX) 0.1 $3.5M 4.4k 795.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 16k 215.79
Colgate-Palmolive Company (CL) 0.1 $3.5M 38k 90.90
Monster Beverage Corp (MNST) 0.1 $3.5M 55k 62.64
Tractor Supply Company (TSCO) 0.1 $3.4M 65k 52.77
Lowe's Companies (LOW) 0.1 $3.4M 15k 221.87
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.4M 25k 135.73
Lennar Corp Cl A (LEN) 0.1 $3.3M 30k 110.61
Aurora Innovation Class A Com (AUR) 0.1 $3.1M 597k 5.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.1M 87k 35.84
Hasbro (HAS) 0.1 $3.1M 42k 73.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 37k 81.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.0M 49k 61.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.0M 62k 48.86
Marsh & McLennan Companies (MMC) 0.1 $3.0M 14k 218.64
Amgen (AMGN) 0.1 $2.9M 11k 279.22
Americold Rlty Tr (COLD) 0.1 $2.9M 174k 16.63
Doximity Cl A (DOCS) 0.1 $2.9M 47k 61.34
General Mills (GIS) 0.1 $2.9M 56k 51.81
Ge Aerospace Com New (GE) 0.1 $2.8M 11k 257.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 9.8k 285.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 126k 22.10
Principal Financial (PFG) 0.1 $2.7M 34k 79.43
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 7.8k 350.49
Aptiv Com Shs (APTV) 0.1 $2.6M 39k 68.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.6M 80k 32.66
Dex (DXCM) 0.1 $2.6M 30k 87.29
Axon Enterprise (AXON) 0.1 $2.6M 3.1k 827.94
Molson Coors Beverage CL B (TAP) 0.1 $2.6M 54k 48.09
Pfizer (PFE) 0.1 $2.5M 105k 24.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 20k 128.52
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 123k 20.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 14k 182.82
Sun Communities (SUI) 0.1 $2.5M 20k 126.49
Masco Corporation (MAS) 0.1 $2.5M 39k 64.36
Expedia Group Com New (EXPE) 0.1 $2.5M 15k 168.68
EOG Resources (EOG) 0.1 $2.4M 20k 119.61
NetApp (NTAP) 0.1 $2.4M 23k 106.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 20k 110.10
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 36k 60.03
Electronic Arts (EA) 0.1 $2.1M 13k 159.71
Medtronic SHS (MDT) 0.1 $2.1M 24k 87.17
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 22k 92.34
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 11k 176.74
Eagle Pt Cr (ECC) 0.1 $2.0M 263k 7.66
Hp (HPQ) 0.1 $2.0M 82k 24.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 12k 173.27
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 47k 42.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 7.3k 253.23
T. Rowe Price (TROW) 0.1 $1.8M 19k 96.50
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 29k 62.36
Citigroup Com New (C) 0.1 $1.8M 21k 85.12
Coupang Cl A (CPNG) 0.1 $1.8M 59k 29.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 36k 49.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.0k 566.48
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 13k 136.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 70k 24.44
Mbia (MBI) 0.1 $1.7M 388k 4.34
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 24k 69.02
Schlumberger Com Stk (SLB) 0.1 $1.7M 49k 33.80
Norfolk Southern (NSC) 0.1 $1.6M 6.4k 255.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.6M 15k 112.69
Roblox Corp Cl A (RBLX) 0.1 $1.6M 16k 105.20
Boeing Company (BA) 0.1 $1.6M 7.7k 209.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.7k 438.35
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.6k 166.11
Ge Vernova (GEV) 0.1 $1.6M 2.9k 529.16
Hudson Pacific Properties (HPP) 0.1 $1.5M 565k 2.74
Fiserv (FI) 0.1 $1.5M 8.9k 172.41
AmerisourceBergen (COR) 0.1 $1.5M 5.1k 299.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.5k 204.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.8k 194.24
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 356k 4.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.9k 509.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 133.31
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 17k 84.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.4M 30k 47.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 58k 24.38
Kimbell Rty Partners Unit (KRP) 0.0 $1.4M 100k 13.96
Arbutus Biopharma (ABUS) 0.0 $1.4M 443k 3.09
Intuit (INTU) 0.0 $1.3M 1.7k 787.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 9.3k 144.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 20k 65.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.3M 23k 58.59
F5 Networks (FFIV) 0.0 $1.3M 4.4k 294.34
Ubs Entracs Gold Shs Call Option (GLDI) 0.0 $1.3M 8.0k 159.34
Paychex (PAYX) 0.0 $1.3M 8.6k 145.46
FedEx Corporation (FDX) 0.0 $1.2M 5.5k 227.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 48k 25.35
Cyberark Software SHS (CYBR) 0.0 $1.2M 2.8k 406.88
SYSCO Corporation (SYY) 0.0 $1.1M 15k 75.74
Snowflake Cl A (SNOW) 0.0 $1.1M 5.0k 223.77
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.2k 132.34
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.1k 132.81
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.5k 195.83
Redfin Corp (RDFN) 0.0 $1.1M 94k 11.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 4.6k 226.49
Booking Holdings (BKNG) 0.0 $1.0M 180.00 5789.24
Geopark Usd Shs (GPRK) 0.0 $1.0M 160k 6.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.9k 149.58
MercadoLibre (MELI) 0.0 $1.0M 393.00 2613.63
Agilent Technologies Inc C ommon (A) 0.0 $997k 8.5k 118.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $988k 39k 25.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $955k 3.3k 285.86
Ishares Tr Esg Optimized (SUSA) 0.0 $948k 7.5k 126.75
Servicenow (NOW) 0.0 $946k 920.00 1028.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $943k 16k 60.94
AGCO Corporation (AGCO) 0.0 $937k 9.1k 103.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $927k 15k 62.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $907k 14k 63.94
Bristol Myers Squibb (BMY) 0.0 $902k 20k 46.29
Omni (OMC) 0.0 $894k 12k 71.94
Carrier Global Corporation (CARR) 0.0 $870k 12k 73.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $854k 35k 24.54
Zscaler Incorporated (ZS) 0.0 $834k 2.7k 313.94
Cpi Card Group Com New (PMTS) 0.0 $830k 35k 23.72
Vanguard World Financials Etf (VFH) 0.0 $813k 6.4k 127.30
Fortinet (FTNT) 0.0 $808k 7.6k 105.72
Motorola Solutions Com New (MSI) 0.0 $802k 1.9k 420.46
Select Sector Spdr Tr Financial (XLF) 0.0 $785k 15k 52.37
Paccar (PCAR) 0.0 $784k 8.2k 95.06
Curevac N V (CVAC) 0.0 $782k 144k 5.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $771k 32k 23.83
Lam Research Corp Com New (LRCX) 0.0 $753k 7.7k 97.34
Moderna (MRNA) 0.0 $742k 27k 27.59
Uber Technologies (UBER) 0.0 $741k 7.9k 93.30
QCR Holdings (QCRH) 0.0 $725k 11k 67.90
Ishares Ethereum Tr SHS (ETHA) 0.0 $702k 37k 19.07
Central Europe and Russia Fund (CEE) 0.0 $698k 45k 15.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $697k 5.3k 132.14
Crocs (CROX) 0.0 $696k 6.9k 101.28
Intel Corporation (INTC) 0.0 $696k 31k 22.40
Vanguard World Health Car Etf (VHT) 0.0 $689k 2.8k 248.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $688k 2.5k 279.88
Danaher Corporation (DHR) 0.0 $678k 3.4k 197.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $664k 25k 26.50
Cadence Design Systems (CDNS) 0.0 $658k 2.1k 308.15
Allison Transmission Hldngs I (ALSN) 0.0 $640k 6.7k 94.99
Gilead Sciences (GILD) 0.0 $639k 5.8k 110.87
Kroger (KR) 0.0 $637k 8.9k 71.73
Franklin Resources (BEN) 0.0 $636k 27k 23.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $636k 8.2k 77.50
Dorchester Minerals Com Unit (DMLP) 0.0 $627k 23k 27.86
Msc Indl Direct Cl A (MSM) 0.0 $622k 7.3k 85.02
Synopsys (SNPS) 0.0 $618k 1.2k 512.68
Sofi Technologies (SOFI) 0.0 $617k 34k 18.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $615k 6.5k 93.87
Intercontinental Exchange (ICE) 0.0 $608k 3.3k 183.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $608k 7.6k 79.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $600k 3.1k 195.02
Pure Storage Cl A (PSTG) 0.0 $598k 10k 57.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $580k 18k 32.64
Immunome (IMNM) 0.0 $573k 62k 9.30
Morgan Stanley Com New (MS) 0.0 $564k 4.0k 140.85
Docusign (DOCU) 0.0 $560k 7.2k 77.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $553k 4.9k 112.34
Interpublic Group of Companies (IPG) 0.0 $551k 23k 24.48
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $546k 21k 25.60
Aon Shs Cl A (AON) 0.0 $544k 1.5k 356.76
Ouster Com New (OUST) 0.0 $543k 22k 24.25
Twilio Cl A (TWLO) 0.0 $540k 4.3k 124.36
Autodesk (ADSK) 0.0 $536k 1.7k 309.57
Bank of Marin Ban (BMRC) 0.0 $531k 23k 22.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $529k 7.4k 71.26
Otis Worldwide Corp (OTIS) 0.0 $527k 5.3k 99.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $525k 5.7k 91.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $519k 1.8k 284.46
Charles Schwab Corporation (SCHW) 0.0 $517k 5.7k 91.24
Lear Corp Com New (LEA) 0.0 $513k 5.4k 94.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $512k 17k 29.78
Goldman Sachs (GS) 0.0 $511k 723.00 707.30
Corteva (CTVA) 0.0 $508k 6.8k 74.53
Kimberly-Clark Corporation (KMB) 0.0 $507k 3.9k 128.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $497k 10k 47.75
Enbridge (ENB) 0.0 $492k 11k 45.32
TriCo Bancshares (TCBK) 0.0 $491k 12k 40.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $483k 19k 25.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $479k 6.9k 69.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $472k 2.4k 195.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $469k 49k 9.64
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $463k 41k 11.32
Halliburton Company (HAL) 0.0 $461k 23k 20.38
Northrop Grumman Corporation (NOC) 0.0 $460k 920.00 499.98
Phillips 66 (PSX) 0.0 $450k 3.8k 119.30
Kinder Morgan (KMI) 0.0 $449k 15k 29.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $447k 3.0k 150.87
Anthem (ELV) 0.0 $445k 1.1k 388.96
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $445k 4.6k 96.73
Snap Cl A (SNAP) 0.0 $443k 51k 8.69
Analog Devices (ADI) 0.0 $443k 1.9k 238.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $442k 2.4k 181.71
Ishares Tr Short Treas Bd (SHV) 0.0 $442k 4.0k 110.43
North American Const (NOA) 0.0 $440k 28k 15.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $435k 5.2k 82.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $430k 15k 29.21
Bank of New York Mellon Corporation (BK) 0.0 $424k 4.7k 91.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $410k 3.0k 135.30
Mr Cooper Group 0.0 $408k 2.7k 149.21
Lululemon Athletica (LULU) 0.0 $404k 1.7k 237.58
Vanguard World Industrial Etf (VIS) 0.0 $403k 1.4k 280.08
Blackrock (BLK) 0.0 $401k 382.00 1049.25
Rio Tinto Sponsored Adr (RIO) 0.0 $400k 6.9k 58.33
Rivian Automotive Com Cl A (RIVN) 0.0 $398k 29k 13.74
Duke Energy Corp Com New (DUK) 0.0 $398k 3.4k 118.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $396k 5.3k 74.89
Novartis Sponsored Adr (NVS) 0.0 $396k 3.3k 121.01
Republic Services (RSG) 0.0 $380k 1.5k 246.61
Cbre Group Cl A (CBRE) 0.0 $379k 2.7k 140.12
Newell Rubbermaid (NWL) 0.0 $378k 70k 5.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $376k 9.4k 40.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $363k 151k 2.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $359k 8.8k 40.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $359k 1.3k 276.83
Advanced Energy Industries (AEIS) 0.0 $354k 2.7k 132.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $353k 2.9k 121.40
Parker-Hannifin Corporation (PH) 0.0 $351k 502.00 698.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $351k 6.3k 55.41
Vanguard World Energy Etf (VDE) 0.0 $349k 2.9k 119.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $343k 428.00 801.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $343k 2.2k 157.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $342k 14k 25.30
eBay (EBAY) 0.0 $339k 4.6k 74.46
TJX Companies (TJX) 0.0 $333k 2.7k 123.49
Kkr & Co (KKR) 0.0 $329k 2.5k 133.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $329k 3.3k 100.70
Ishares Silver Tr Ishares (SLV) 0.0 $328k 10k 32.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.6k 49.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $325k 6.3k 52.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $324k 5.1k 63.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $319k 3.2k 100.70
Unity Software (U) 0.0 $314k 13k 24.20
Metropcs Communications (TMUS) 0.0 $313k 1.3k 238.31
Hubbell (HUBB) 0.0 $312k 764.00 408.41
Stifel Financial (SF) 0.0 $312k 3.0k 103.78
Anglogold Ashanti Com Shs (AU) 0.0 $311k 6.8k 45.57
Valero Energy Corporation (VLO) 0.0 $309k 2.3k 134.42
Chipotle Mexican Grill (CMG) 0.0 $308k 5.5k 56.15
Best Buy (BBY) 0.0 $303k 4.5k 67.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $301k 3.6k 82.62
Stryker Corporation (SYK) 0.0 $297k 751.00 395.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $295k 5.8k 50.75
Enterprise Products Partners (EPD) 0.0 $294k 9.5k 31.01
Block Cl A (XYZ) 0.0 $293k 4.3k 67.93
Progressive Corporation (PGR) 0.0 $289k 1.1k 266.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $288k 3.6k 80.11
Waste Management (WM) 0.0 $286k 1.3k 228.74
Cummins (CMI) 0.0 $285k 871.00 327.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $285k 3.8k 74.97
Marvell Technology (MRVL) 0.0 $285k 3.7k 77.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $280k 9.3k 30.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $280k 2.6k 109.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $278k 10k 27.67
CVS Caremark Corporation (CVS) 0.0 $276k 4.0k 68.99
Dupont De Nemours (DD) 0.0 $274k 4.0k 68.59
Unilever Spon Adr New (UL) 0.0 $273k 4.5k 61.17
Carvana Cl A (CVNA) 0.0 $273k 811.00 336.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $273k 8.3k 33.01
Spotify Technology S A SHS (SPOT) 0.0 $272k 355.00 767.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $271k 1.4k 192.71
The Trade Desk Com Cl A (TTD) 0.0 $270k 3.7k 71.99
Cartesian Therapeutics Com New (RNAC) 0.0 $269k 26k 10.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $269k 9.4k 28.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $267k 6.3k 42.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 3.6k 72.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 3.5k 74.07
Bunge Global Sa Com Shs (BG) 0.0 $262k 3.3k 80.28
Us Bancorp Del Com New (USB) 0.0 $261k 5.8k 45.25
Illinois Tool Works (ITW) 0.0 $260k 1.1k 247.25
Ishares Tr Msci India Etf (INDA) 0.0 $253k 4.5k 55.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $253k 1.1k 240.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $253k 573.00 440.94
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $249k 11k 23.39
Regeneron Pharmaceuticals (REGN) 0.0 $244k 465.00 525.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $243k 19k 13.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $242k 8.0k 30.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $241k 2.1k 115.35
Consolidated Edison (ED) 0.0 $240k 2.4k 100.35
Crown Holdings (CCK) 0.0 $239k 2.3k 102.98
American Tower Reit (AMT) 0.0 $238k 1.1k 221.04
United Parcel Service CL B (UPS) 0.0 $238k 2.4k 100.93
Rhythm Pharmaceuticals (RYTM) 0.0 $234k 3.7k 63.19
Blackrock Munivest Fund II (MVT) 0.0 $233k 23k 10.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $230k 13k 18.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.4k 93.79
Yum! Brands (YUM) 0.0 $228k 1.5k 148.18
Select Sector Spdr Tr Indl (XLI) 0.0 $227k 1.5k 147.52
Capital One Financial (COF) 0.0 $226k 1.1k 212.76
Pentair SHS (PNR) 0.0 $223k 2.2k 102.66
Ford Motor Company (F) 0.0 $220k 20k 10.85
Ball Corporation (BALL) 0.0 $220k 3.9k 56.09
Sempra Energy (SRE) 0.0 $217k 2.9k 75.77
PNC Financial Services (PNC) 0.0 $217k 1.2k 186.43
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $214k 3.7k 57.67
Johnson Ctls Intl SHS (JCI) 0.0 $214k 2.0k 105.62
Prudential Financial (PRU) 0.0 $212k 2.0k 107.44
Corning Incorporated (GLW) 0.0 $212k 4.0k 52.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $210k 5.5k 37.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $209k 5.1k 40.67
Zillow Group Cl C Cap Stk (Z) 0.0 $209k 3.0k 70.05
Newsmax Com Shs Class B (NMAX) 0.0 $209k 14k 15.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 1.9k 111.65
Trane Technologies SHS (TT) 0.0 $206k 471.00 437.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 1.7k 120.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 3.9k 52.76
Martin Marietta Materials (MLM) 0.0 $205k 373.00 548.96
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $204k 2.8k 72.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $203k 1.5k 134.81
Southern Copper Corporation (SCCO) 0.0 $201k 2.0k 101.17
Dick's Sporting Goods (DKS) 0.0 $201k 1.0k 197.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $192k 20k 9.58
Anavex Life Sciences Corp Com New (AVXL) 0.0 $184k 20k 9.22
Monroe Cap (MRCC) 0.0 $181k 29k 6.36
Blend Labs Cl A (BLND) 0.0 $174k 53k 3.30
Vale S A Sponsored Ads (VALE) 0.0 $142k 15k 9.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 47k 2.41
Archer Aviation Com Cl A (ACHR) 0.0 $111k 10k 10.85
United States Antimony (UAMY) 0.0 $109k 50k 2.18
Mannkind Corp Com New (MNKD) 0.0 $109k 29k 3.74
Joby Aviation Common Stock (JOBY) 0.0 $108k 10k 10.55
Sprinklr Cl A (CXM) 0.0 $93k 11k 8.46
Eledon Pharmaceuticals (ELDN) 0.0 $74k 27k 2.71
Tilray (TLRY) 0.0 $68k 164k 0.41
Redwood Trust (RWT) 0.0 $65k 11k 5.91
Actuate Therapeutics (ACTU) 0.0 $61k 10k 6.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 13k 4.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $44k 20k 2.19
Opendoor Technologies (OPEN) 0.0 $40k 75k 0.53
Sonder Holdings Cl A New (SOND) 0.0 $31k 12k 2.70
I Mab Sponsored Ads (IMAB) 0.0 $24k 10k 2.42
Stardust Pwr (SDST) 0.0 $2.0k 10k 0.20
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $1.1k 15k 0.07