Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2021

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 413 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $146M 340k 428.06
Nike CL B (NKE) 4.1 $81M 524k 154.49
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $76M 658k 115.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $74M 1.4M 51.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $72M 880k 82.16
Microsoft Corporation (MSFT) 3.6 $72M 266k 270.90
Apple (AAPL) 2.6 $52M 379k 136.96
Amazon (AMZN) 2.1 $41M 12k 3440.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $35M 88k 393.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $34M 279k 122.28
Ishares Tr Core S&p500 Etf (IVV) 1.7 $33M 77k 429.92
NVIDIA Corporation (NVDA) 1.2 $24M 30k 800.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $23M 221k 103.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $21M 392k 54.31
Home Depot (HD) 1.1 $21M 66k 318.89
Ishares Tr Msci Eafe Etf (EFA) 1.0 $19M 242k 78.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 7.6k 2441.77
UnitedHealth (UNH) 0.9 $18M 46k 400.45
Falcon Minerals Corp Cl A Com 0.9 $18M 3.4M 5.08
Costco Wholesale Corporation (COST) 0.9 $17M 44k 395.66
Comcast Corp Cl A (CMCSA) 0.8 $17M 293k 57.02
Facebook Cl A (META) 0.8 $17M 48k 347.71
Texas Instruments Incorporated (TXN) 0.8 $15M 79k 192.30
Qualcomm (QCOM) 0.8 $15M 105k 142.93
Oracle Corporation (ORCL) 0.7 $15M 190k 77.84
JPMorgan Chase & Co. (JPM) 0.7 $14M 92k 155.54
Honeywell International (HON) 0.7 $14M 63k 219.35
Johnson & Johnson (JNJ) 0.7 $14M 83k 164.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 61k 222.82
Eagle Pt Cr (ECC) 0.7 $14M 998k 13.55
Visa Com Cl A (V) 0.7 $13M 57k 233.82
Bank of America Corporation (BAC) 0.7 $13M 314k 41.23
salesforce (CRM) 0.6 $13M 53k 244.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 43k 294.80
Merck & Co (MRK) 0.6 $13M 164k 77.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 46k 277.92
Intel Corporation (INTC) 0.6 $13M 224k 56.14
Union Pacific Corporation (UNP) 0.6 $12M 56k 219.93
Adobe Systems Incorporated (ADBE) 0.6 $11M 19k 585.64
Thermo Fisher Scientific (TMO) 0.5 $10M 21k 504.48
Raytheon Technologies Corp (RTX) 0.5 $10M 119k 85.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $10M 183k 55.15
Amgen (AMGN) 0.5 $9.9M 41k 243.75
Applied Materials (AMAT) 0.5 $9.8M 69k 142.40
Mastercard Incorporated Cl A (MA) 0.5 $9.6M 26k 365.08
Cisco Systems (CSCO) 0.5 $9.5M 180k 53.00
Abbott Laboratories (ABT) 0.5 $9.4M 82k 115.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.4M 87k 107.82
Abbvie (ABBV) 0.5 $9.3M 82k 112.64
Pfizer (PFE) 0.5 $9.2M 234k 39.16
Walt Disney Company (DIS) 0.5 $9.2M 52k 175.77
Ishares Tr National Mun Etf (MUB) 0.4 $8.9M 76k 117.20
Cigna Corp (CI) 0.4 $8.8M 37k 237.07
Docusign (DOCU) 0.4 $8.5M 31k 279.58
Philip Morris International (PM) 0.4 $8.4M 85k 99.11
Nextera Energy (NEE) 0.4 $8.4M 114k 73.28
Omni (OMC) 0.4 $8.1M 101k 79.99
SYSCO Corporation (SYY) 0.4 $8.0M 103k 77.75
Bristol Myers Squibb (BMY) 0.4 $8.0M 119k 66.82
Paypal Holdings (PYPL) 0.4 $7.8M 27k 291.49
Medtronic SHS (MDT) 0.4 $7.7M 62k 124.13
Wells Fargo & Company (WFC) 0.4 $7.7M 170k 45.29
Eli Lilly & Co. (LLY) 0.4 $7.6M 33k 229.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.6M 3.0k 2506.44
McDonald's Corporation (MCD) 0.4 $7.6M 33k 230.98
Cardinal Health (CAH) 0.4 $7.6M 132k 57.09
Western Union Company (WU) 0.4 $7.5M 326k 22.97
General Mills (GIS) 0.4 $7.4M 121k 60.93
Novartis Sponsored Adr (NVS) 0.4 $7.3M 80k 91.24
AGCO Corporation (AGCO) 0.4 $7.1M 54k 130.37
Hp (HPQ) 0.3 $6.9M 229k 30.19
Kla Corp Com New (KLAC) 0.3 $6.9M 21k 324.23
Verizon Communications (VZ) 0.3 $6.8M 121k 56.03
Masco Corporation (MAS) 0.3 $6.7M 114k 58.91
Tilray Com Cl 2 (TLRY) 0.3 $6.7M 370k 18.08
Citigroup Com New (C) 0.3 $6.5M 93k 70.75
Lockheed Martin Corporation (LMT) 0.3 $6.5M 17k 378.38
Netflix (NFLX) 0.3 $6.5M 12k 528.23
Altria (MO) 0.3 $6.4M 135k 47.68
AmerisourceBergen (COR) 0.3 $6.4M 56k 114.49
Vale S A Sponsored Ads (VALE) 0.3 $6.3M 274k 22.81
Bhp Group Sponsored Ads (BHP) 0.3 $6.2M 86k 72.83
Exxon Mobil Corporation (XOM) 0.3 $6.2M 99k 63.08
Procter & Gamble Company (PG) 0.3 $6.2M 46k 134.92
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $6.2M 61k 101.19
Target Corporation (TGT) 0.3 $5.8M 24k 241.75
T. Rowe Price (TROW) 0.3 $5.8M 29k 197.97
At&t (T) 0.3 $5.6M 193k 28.78
Abb Sponsored Adr (ABBNY) 0.3 $5.5M 163k 33.99
Broadcom (AVGO) 0.3 $5.5M 11k 476.85
Starbucks Corporation (SBUX) 0.3 $5.5M 49k 111.81
Redfin Corp (RDFN) 0.3 $5.4M 85k 63.41
Activision Blizzard 0.3 $5.4M 56k 95.44
Tesla Motors (TSLA) 0.3 $5.3M 7.9k 679.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $5.3M 61k 87.93
Robert Half International (RHI) 0.3 $5.3M 60k 88.98
Interpublic Group of Companies (IPG) 0.3 $5.3M 163k 32.49
Unilever Spon Adr New (UL) 0.3 $5.1M 87k 58.51
Sealed Air (SEE) 0.2 $4.9M 84k 59.25
Viacomcbs CL B (PARA) 0.2 $4.9M 108k 45.20
Travelers Companies (TRV) 0.2 $4.9M 33k 149.72
Novo-nordisk A S Adr (NVO) 0.2 $4.7M 56k 83.76
America First Multifamily In Ben Unit Ctf 0.2 $4.7M 692k 6.74
American Express Company (AXP) 0.2 $4.6M 28k 165.24
McKesson Corporation (MCK) 0.2 $4.6M 24k 191.22
Snap-on Incorporated (SNA) 0.2 $4.5M 20k 223.45
Automatic Data Processing (ADP) 0.2 $4.5M 23k 198.63
Royal Dutch Shell Spons Adr A 0.2 $4.5M 112k 40.40
eBay (EBAY) 0.2 $4.5M 64k 70.20
Franklin Resources (BEN) 0.2 $4.5M 139k 31.99
Chevron Corporation (CVX) 0.2 $4.4M 43k 104.74
Deere & Company (DE) 0.2 $4.3M 12k 352.72
Ambev Sa Sponsored Adr (ABEV) 0.2 $4.3M 1.2M 3.44
Coca-Cola Company (KO) 0.2 $4.2M 78k 54.11
Allstate Corporation (ALL) 0.2 $4.2M 32k 130.46
Lennar Corp Cl A (LEN) 0.2 $4.2M 42k 99.34
Best Buy (BBY) 0.2 $4.2M 36k 114.99
Rio Tinto Sponsored Adr (RIO) 0.2 $4.2M 50k 83.89
Principal Financial (PFG) 0.2 $4.1M 66k 63.19
Caterpillar (CAT) 0.2 $4.1M 19k 217.64
Paychex (PAYX) 0.2 $4.1M 38k 107.29
D.R. Horton (DHI) 0.2 $4.0M 44k 90.37
Msc Indl Direct Cl A (MSM) 0.2 $4.0M 44k 89.73
Gilead Sciences (GILD) 0.2 $3.9M 57k 68.86
Sanofi Sponsored Adr (SNY) 0.2 $3.9M 74k 52.66
Hubbell (HUBB) 0.2 $3.8M 21k 186.85
AFLAC Incorporated (AFL) 0.2 $3.8M 72k 53.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.8M 72k 52.94
Bunge 0.2 $3.8M 48k 78.15
Zoetis Cl A (ZTS) 0.2 $3.7M 20k 186.38
Colgate-Palmolive Company (CL) 0.2 $3.7M 45k 81.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.7M 121k 30.20
CVS Caremark Corporation (CVS) 0.2 $3.6M 43k 83.43
Mobile Telesystems Pjsc Sponsored Adr 0.2 $3.6M 384k 9.26
United Parcel Service CL B (UPS) 0.2 $3.5M 17k 207.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.5M 16k 226.80
Pepsi (PEP) 0.2 $3.5M 24k 148.17
Glaxosmithkline Sponsored Adr 0.2 $3.5M 88k 39.82
Relx Sponsored Adr (RELX) 0.2 $3.5M 130k 26.67
Danaher Corporation (DHR) 0.2 $3.4M 13k 268.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $3.4M 158k 21.67
Smucker J M Com New (SJM) 0.2 $3.4M 26k 129.58
Hanesbrands (HBI) 0.2 $3.3M 178k 18.67
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 25k 133.76
Wal-Mart Stores (WMT) 0.2 $3.3M 23k 141.02
British Amern Tob Sponsored Adr (BTI) 0.2 $3.2M 82k 39.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 14k 237.32
ConAgra Foods (CAG) 0.2 $3.1M 86k 36.38
Aon Shs Cl A (AON) 0.2 $3.1M 13k 238.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 11k 286.81
Anglogold Ashanti Sponsored Adr 0.2 $3.0M 162k 18.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.0M 27k 108.19
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 21k 137.45
Fmc Corp Com New (FMC) 0.1 $2.8M 26k 108.21
Prudential Adr (PUK) 0.1 $2.7M 72k 38.10
Equinix (EQIX) 0.1 $2.7M 3.4k 802.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 229.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 12k 225.25
Ihs Markit SHS 0.1 $2.6M 23k 112.65
Palo Alto Networks (PANW) 0.1 $2.6M 6.9k 371.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 70k 36.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.5M 360k 6.89
Akamai Technologies (AKAM) 0.1 $2.3M 20k 116.58
International Business Machines (IBM) 0.1 $2.3M 16k 146.59
W.W. Grainger (GWW) 0.1 $2.3M 5.2k 438.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 5.6k 398.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 30k 74.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 8.0k 271.42
Ferguson SHS 0.1 $2.1M 15k 139.56
Ecolab (ECL) 0.1 $2.1M 10k 205.95
Uber Technologies (UBER) 0.1 $2.0M 39k 50.11
Barclays Adr (BCS) 0.1 $1.9M 200k 9.65
BP Sponsored Adr (BP) 0.1 $1.9M 72k 26.42
Norfolk Southern (NSC) 0.1 $1.9M 7.1k 265.47
Unity Software (U) 0.1 $1.9M 17k 109.81
Banco Santander Adr (SAN) 0.1 $1.8M 460k 3.91
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 12k 147.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 166k 10.63
Boeing Company (BA) 0.1 $1.8M 7.3k 239.57
Advance Auto Parts (AAP) 0.1 $1.7M 8.5k 205.20
stock 0.1 $1.7M 12k 144.58
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 75k 21.20
F5 Networks (FFIV) 0.1 $1.6M 8.5k 186.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.2k 490.99
Aptiv SHS (APTV) 0.1 $1.6M 10k 157.31
Fidelity National Information Services (FIS) 0.1 $1.6M 11k 141.67
FedEx Corporation (FDX) 0.1 $1.5M 5.2k 298.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 4.4k 345.68
Snap Cl A (SNAP) 0.1 $1.5M 22k 68.13
Schlumberger Com Stk (SLB) 0.1 $1.5M 46k 32.02
Suncor Energy (SU) 0.1 $1.5M 61k 23.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 15k 95.57
Monster Beverage Corp (MNST) 0.1 $1.4M 15k 91.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.3k 165.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.9k 354.52
Vmware Cl A Com 0.1 $1.3M 8.4k 159.97
Black Stone Minerals Com Unit (BSM) 0.1 $1.3M 120k 10.75
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 6.2k 203.89
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.3M 18k 68.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 17k 72.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 690.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 98.77
Cummins (CMI) 0.1 $1.2M 4.8k 243.76
3M Company (MMM) 0.1 $1.2M 5.8k 198.63
BlackRock (BLK) 0.1 $1.2M 1.3k 875.19
Smartsheet Com Cl A (SMAR) 0.1 $1.1M 16k 72.33
Fiserv (FI) 0.1 $1.1M 10k 106.85
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.2k 147.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.7k 158.55
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 80k 13.24
Eastern Bankshares (EBC) 0.1 $1.0M 50k 20.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.9k 173.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.9k 113.15
Nxp Semiconductors N V (NXPI) 0.0 $992k 4.8k 205.77
Canadian Natl Ry (CNI) 0.0 $962k 9.1k 105.56
Kilroy Realty Corporation (KRC) 0.0 $954k 14k 69.61
Manpower (MAN) 0.0 $947k 8.0k 118.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $941k 11k 82.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $940k 9.5k 99.45
Hudson Pacific Properties (HPP) 0.0 $915k 33k 27.81
Hess (HES) 0.0 $908k 10k 87.32
Johnson Ctls Intl SHS (JCI) 0.0 $899k 13k 68.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $897k 26k 34.43
Nutanix Cl A (NTNX) 0.0 $888k 23k 38.23
Revance Therapeutics (RVNC) 0.0 $868k 29k 29.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $864k 9.8k 88.27
Alcon Ord Shs (ALC) 0.0 $863k 12k 70.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $854k 3.5k 242.06
Autodesk (ADSK) 0.0 $850k 2.9k 292.00
Expeditors International of Washington (EXPD) 0.0 $816k 6.4k 126.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $812k 14k 57.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $807k 130k 6.21
Clarivate Ord Shs (CLVT) 0.0 $807k 29k 27.54
Tapestry (TPR) 0.0 $799k 18k 43.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $787k 11k 72.77
BioMarin Pharmaceutical (BMRN) 0.0 $771k 9.2k 83.41
Crane 0.0 $762k 8.3k 92.34
Marsh & McLennan Companies (MMC) 0.0 $762k 5.4k 140.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $761k 7.3k 104.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $743k 6.5k 115.00
Bank of Marin Ban (BMRC) 0.0 $742k 23k 31.90
Nordstrom (JWN) 0.0 $730k 20k 36.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $717k 3.6k 200.62
Autoliv (ALV) 0.0 $706k 7.2k 97.78
Lowe's Companies (LOW) 0.0 $703k 3.6k 194.09
Atlassian Corp Cl A 0.0 $698k 2.7k 256.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $672k 22k 31.06
Square Cl A (SQ) 0.0 $670k 2.8k 243.64
Linde SHS 0.0 $658k 2.3k 289.23
Limoneira Company (LMNR) 0.0 $654k 37k 17.54
Crocs (CROX) 0.0 $654k 5.6k 116.58
Rockwell Automation (ROK) 0.0 $653k 2.3k 286.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $648k 5.4k 120.13
Apartment Income Reit Corp (AIRC) 0.0 $648k 14k 47.40
Prudential Financial (PRU) 0.0 $639k 6.2k 102.44
MercadoLibre (MELI) 0.0 $639k 410.00 1558.54
Advanced Energy Industries (AEIS) 0.0 $624k 5.5k 112.68
Eaton Corp SHS (ETN) 0.0 $624k 4.2k 148.08
Us Bancorp Del Com New (USB) 0.0 $620k 11k 56.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $606k 20k 30.00
Marathon Petroleum Corp (MPC) 0.0 $604k 10k 60.40
ConocoPhillips (COP) 0.0 $597k 9.8k 60.91
Dupont De Nemours (DD) 0.0 $587k 7.6k 77.40
Gentex Corporation (GNTX) 0.0 $582k 18k 33.12
Paccar (PCAR) 0.0 $579k 6.5k 89.31
Zillow Group Cl C Cap Stk (Z) 0.0 $578k 4.7k 122.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $574k 6.7k 86.03
Sap Se Spon Adr (SAP) 0.0 $560k 4.0k 140.35
Ares Capital Corporation (ARCC) 0.0 $558k 29k 19.59
Xerox Holdings Corp Com New (XRX) 0.0 $548k 23k 23.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $548k 3.3k 165.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $540k 5.3k 101.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $538k 38k 14.02
Kinross Gold Corp (KGC) 0.0 $527k 83k 6.35
Albemarle Corporation (ALB) 0.0 $525k 3.1k 168.49
Xylem (XYL) 0.0 $525k 4.4k 120.03
Workday Cl A (WDAY) 0.0 $500k 2.1k 238.55
Motorola Solutions Com New (MSI) 0.0 $488k 2.3k 216.89
Cadence Design Systems (CDNS) 0.0 $483k 3.5k 136.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $467k 10k 45.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $462k 2.9k 161.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $457k 31k 14.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $452k 1.3k 344.77
Intuit (INTU) 0.0 $449k 917.00 489.64
Prologis (PLD) 0.0 $434k 3.6k 119.49
Airbnb Com Cl A (ABNB) 0.0 $433k 2.8k 153.11
C H Robinson Worldwide Com New (CHRW) 0.0 $432k 4.6k 93.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $424k 13k 33.95
Trane Technologies SHS (TT) 0.0 $424k 2.3k 184.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $417k 7.3k 57.11
North American Const (NOA) 0.0 $417k 28k 15.16
Hewlett Packard Enterprise (HPE) 0.0 $417k 29k 14.60
Cbre Group Cl A (CBRE) 0.0 $413k 4.8k 85.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $413k 2.9k 140.62
Dow (DOW) 0.0 $413k 6.5k 63.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 24k 17.48
Servicenow (NOW) 0.0 $402k 732.00 549.18
Henry Schein (HSIC) 0.0 $397k 5.4k 74.15
PNC Financial Services (PNC) 0.0 $395k 2.1k 190.64
Phillips 66 (PSX) 0.0 $388k 4.5k 85.75
Northern Trust Corporation (NTRS) 0.0 $384k 3.3k 115.77
American Tower Reit (AMT) 0.0 $380k 1.4k 270.08
Organon & Co Common Stock (OGN) 0.0 $380k 13k 30.29
Waste Management (WM) 0.0 $379k 2.7k 140.01
Tractor Supply Company (TSCO) 0.0 $377k 2.0k 185.99
Eversource Energy (ES) 0.0 $372k 4.6k 80.35
Alexion Pharmaceuticals 0.0 $371k 2.0k 183.85
Expedia Group Com New (EXPE) 0.0 $371k 2.3k 163.80
Bank of New York Mellon Corporation (BK) 0.0 $369k 7.2k 51.19
Baxter International (BAX) 0.0 $368k 4.6k 80.42
Metropcs Communications (TMUS) 0.0 $367k 2.5k 144.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $367k 5.8k 63.32
ON Semiconductor (ON) 0.0 $364k 9.5k 38.31
Mettler-Toledo International (MTD) 0.0 $364k 263.00 1384.03
Chesapeake Energy Corp (CHK) 0.0 $363k 7.0k 51.86
Blackstone Group Inc Com Cl A (BX) 0.0 $359k 3.7k 97.03
Zoom Video Communications In Cl A (ZM) 0.0 $347k 896.00 387.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $345k 5.5k 62.52
Consolidated Edison (ED) 0.0 $344k 4.8k 71.62
Enbridge (ENB) 0.0 $342k 8.6k 40.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $341k 3.5k 97.18
General American Investors (GAM) 0.0 $334k 7.7k 43.42
IDEXX Laboratories (IDXX) 0.0 $331k 524.00 631.68
Zillow Group Cl A (ZG) 0.0 $330k 2.7k 122.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.1k 79.23
Waters Corporation (WAT) 0.0 $325k 941.00 345.38
Analog Devices (ADI) 0.0 $321k 1.9k 172.21
Edwards Lifesciences (EW) 0.0 $320k 3.1k 103.43
Biogen Idec (BIIB) 0.0 $320k 923.00 346.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $320k 50k 6.40
Kansas City Southern Com New 0.0 $317k 1.1k 283.54
S&p Global (SPGI) 0.0 $315k 768.00 410.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $313k 20k 15.68
Twitter 0.0 $313k 4.5k 68.82
Carrier Global Corporation (CARR) 0.0 $313k 6.4k 48.55
Kinder Morgan (KMI) 0.0 $312k 17k 18.20
Skyworks Solutions (SWKS) 0.0 $310k 1.6k 191.83
Daseke 0.0 $310k 48k 6.49
Enterprise Products Partners (EPD) 0.0 $309k 13k 24.11
General Motors Company (GM) 0.0 $309k 5.2k 59.22
Pentair SHS (PNR) 0.0 $309k 4.6k 67.57
Te Connectivity Reg Shs (TEL) 0.0 $308k 2.3k 135.03
Corteva (CTVA) 0.0 $306k 6.9k 44.35
Keysight Technologies (KEYS) 0.0 $306k 2.0k 154.62
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 9.0k 33.74
Xcel Energy (XEL) 0.0 $299k 4.5k 65.95
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $297k 6.3k 47.50
Commerce Bancshares (CBSH) 0.0 $293k 3.9k 74.57
Oneok (OKE) 0.0 $291k 5.2k 55.63
Synopsys (SNPS) 0.0 $290k 1.1k 275.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $289k 3.1k 92.45
Kellogg Company (K) 0.0 $287k 4.5k 64.26
Peak (DOC) 0.0 $286k 8.6k 33.33
Stryker Corporation (SYK) 0.0 $283k 1.1k 259.40
Vodafone Group Sponsored Adr (VOD) 0.0 $280k 16k 17.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $279k 5.9k 47.59
First united corporation (FUNC) 0.0 $279k 16k 17.44
Hirequest (HQI) 0.0 $278k 15k 18.53
Stellantis SHS (STLA) 0.0 $275k 14k 19.71
TJX Companies (TJX) 0.0 $275k 4.1k 67.42
Vulcan Materials Company (VMC) 0.0 $273k 1.6k 174.00
LHC 0.0 $272k 1.4k 200.00
V.F. Corporation (VFC) 0.0 $271k 3.3k 82.02
Pacific Biosciences of California (PACB) 0.0 $269k 7.7k 34.94
Public Storage (PSA) 0.0 $267k 888.00 300.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $264k 5.7k 46.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 1.2k 201.77
H&R Block (HRB) 0.0 $246k 11k 23.48
LivePerson (LPSN) 0.0 $245k 3.9k 63.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 968.00 251.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $242k 1.9k 130.60
Clorox Company (CLX) 0.0 $241k 1.3k 179.72
Marathon Oil Corporation (MRO) 0.0 $241k 18k 13.60
Coinbase Global Com Cl A (COIN) 0.0 $238k 940.00 253.19
Monroe Cap (MRCC) 0.0 $237k 22k 10.72
Shopify Cl A (SHOP) 0.0 $234k 160.00 1462.50
Otis Worldwide Corp (OTIS) 0.0 $234k 2.9k 81.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $233k 3.1k 75.53
Crown Castle Intl (CCI) 0.0 $227k 1.2k 195.02
Morgan Stanley Com New (MS) 0.0 $227k 2.5k 91.75
Northrop Grumman Corporation (NOC) 0.0 $226k 621.00 363.93
Mccormick & Co Com Vtg (MKC.V) 0.0 $224k 2.5k 88.05
Intercontinental Exchange (ICE) 0.0 $223k 1.9k 118.93
Baker Hughes Company Cl A (BKR) 0.0 $218k 9.5k 22.90
Ishares Core Msci Emkt (IEMG) 0.0 $215k 3.2k 67.08
Lululemon Athletica (LULU) 0.0 $215k 590.00 364.41
Armstrong World Industries (AWI) 0.0 $214k 2.0k 107.21
Sempra Energy (SRE) 0.0 $212k 1.6k 132.67
Ford Motor Company (F) 0.0 $211k 14k 14.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 2.0k 104.09
State Street Corporation (STT) 0.0 $209k 2.5k 82.32
Cgi Cl A Sub Vtg (GIB) 0.0 $208k 2.3k 90.47
Vedanta Sponsored Adr 0.0 $206k 15k 14.21
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.6k 131.80
Dominion Resources (D) 0.0 $205k 2.8k 73.61
Rh (RH) 0.0 $204k 300.00 680.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.4k 147.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $185k 11k 16.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $168k 42k 4.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $137k 29k 4.67
General Electric Company 0.0 $135k 10k 13.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $126k 10k 12.53
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 21k 5.32
Euronav Nv SHS (CMBT) 0.0 $97k 11k 9.28
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $94k 15k 6.39
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $91k 20k 4.64
B2gold Corp (BTG) 0.0 $90k 21k 4.23
Enerplus Corp 0.0 $85k 12k 7.18
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $79k 21k 3.72
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 13k 4.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.58
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $23k 10k 2.30
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $5.0k 17k 0.29