Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2021

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 508 positions in its portfolio as reported in the December 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) 7.4 $176M 370k 474.96
Microsoft Corporation (MSFT) 6.4 $152M 451k 336.32
Nike CL B (NKE) 3.7 $88M 525k 166.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $75M 1.5M 51.06
Apple (AAPL) 3.1 $73M 413k 177.57
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $73M 641k 114.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $69M 855k 80.83
Ishares Tr Core S&p500 Etf (IVV) 2.4 $56M 118k 476.99
Amazon (AMZN) 2.2 $51M 15k 3334.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $42M 96k 436.58
NVIDIA Corporation (NVDA) 1.6 $37M 127k 294.11
Home Depot (HD) 1.4 $34M 82k 415.01
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $32M 251k 129.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $28M 564k 49.46
UnitedHealth (UNH) 1.1 $27M 54k 502.15
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 8.8k 2897.08
Costco Wholesale Corporation (COST) 1.0 $24M 43k 567.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $22M 54k 414.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $22M 202k 107.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 69k 299.01
Qualcomm (QCOM) 0.9 $20M 110k 182.87
Ishares Tr Msci Eafe Etf (EFA) 0.8 $19M 245k 78.68
Meta Platforms Cl A (META) 0.8 $19M 56k 336.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M 76k 241.44
Johnson & Johnson (JNJ) 0.8 $18M 105k 171.06
Texas Instruments Incorporated (TXN) 0.8 $18M 95k 188.47
salesforce (CRM) 0.7 $18M 69k 254.13
Union Pacific Corporation (UNP) 0.7 $16M 63k 251.94
Oracle Corporation (ORCL) 0.7 $15M 177k 87.21
Visa Com Cl A (V) 0.6 $15M 69k 216.71
Comcast Corp Cl A (CMCSA) 0.6 $15M 295k 50.33
JPMorgan Chase & Co. (JPM) 0.6 $15M 93k 158.35
Abbott Laboratories (ABT) 0.6 $15M 103k 140.74
Bank of America Corporation (BAC) 0.6 $14M 325k 44.49
Thermo Fisher Scientific (TMO) 0.6 $14M 22k 667.24
Nextera Energy (NEE) 0.6 $14M 153k 93.36
Mastercard Incorporated Cl A (MA) 0.6 $14M 39k 359.31
Honeywell International (HON) 0.6 $14M 66k 208.52
Merck & Co (MRK) 0.6 $13M 173k 76.64
Abbvie (ABBV) 0.5 $13M 96k 135.40
Intel Corporation (INTC) 0.5 $12M 239k 51.60
Cisco Systems (CSCO) 0.5 $11M 180k 63.37
Adobe Systems Incorporated (ADBE) 0.5 $11M 19k 567.04
Procter & Gamble Company (PG) 0.5 $11M 66k 163.58
Netflix (NFLX) 0.4 $11M 18k 602.42
Applied Materials (AMAT) 0.4 $11M 67k 157.36
Broadcom (AVGO) 0.4 $10M 15k 665.41
Walt Disney Company (DIS) 0.4 $10M 65k 154.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.6M 90k 107.37
Ishares Tr National Mun Etf (MUB) 0.4 $9.6M 82k 116.29
Eli Lilly & Co. (LLY) 0.4 $9.6M 35k 276.22
Pfizer (PFE) 0.4 $9.5M 162k 59.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.5M 194k 48.85
Target Corporation (TGT) 0.4 $9.5M 41k 231.43
Kla Corp Com New (KLAC) 0.4 $9.4M 22k 430.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 3.2k 2893.65
Exxon Mobil Corporation (XOM) 0.4 $9.4M 153k 61.19
Wells Fargo & Company (WFC) 0.4 $8.9M 186k 47.98
Cigna Corp (CI) 0.4 $8.9M 39k 229.62
AmerisourceBergen (COR) 0.4 $8.9M 67k 132.89
General Mills (GIS) 0.4 $8.8M 130k 67.38
Hp (HPQ) 0.4 $8.5M 224k 37.67
Masco Corporation (MAS) 0.4 $8.3M 119k 70.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.3M 27k 305.60
McDonald's Corporation (MCD) 0.3 $7.9M 29k 268.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.8M 34k 226.02
Philip Morris International (PM) 0.3 $7.7M 81k 95.00
Bristol Myers Squibb (BMY) 0.3 $7.6M 122k 62.35
Omni (OMC) 0.3 $7.4M 101k 73.27
Tesla Motors (TSLA) 0.3 $7.1M 8.5k 836.41
Amgen (AMGN) 0.3 $7.1M 31k 224.97
Cardinal Health (CAH) 0.3 $7.0M 137k 51.49
Lockheed Martin Corporation (LMT) 0.3 $6.8M 19k 355.40
Verizon Communications (VZ) 0.3 $6.7M 128k 51.96
Raytheon Technologies Corp (RTX) 0.3 $6.5M 75k 86.06
Chevron Corporation (CVX) 0.3 $6.5M 55k 117.35
Altria (MO) 0.3 $6.4M 136k 47.39
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $6.4M 61k 105.78
Novartis Sponsored Adr (NVS) 0.3 $6.3M 72k 87.48
Starbucks Corporation (SBUX) 0.3 $6.3M 54k 116.97
McKesson Corporation (MCK) 0.3 $6.2M 25k 248.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $6.2M 55k 112.99
Abb Sponsored Adr (ABBNY) 0.3 $6.1M 160k 38.17
Paypal Holdings (PYPL) 0.3 $6.0M 32k 188.57
Automatic Data Processing (ADP) 0.3 $5.9M 24k 246.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.9M 716k 8.23
Novo-nordisk A S Adr (NVO) 0.2 $5.9M 52k 112.01
Western Union Company (WU) 0.2 $5.7M 320k 17.84
T. Rowe Price (TROW) 0.2 $5.7M 29k 196.63
Travelers Companies (TRV) 0.2 $5.6M 36k 156.44
Interpublic Group of Companies (IPG) 0.2 $5.6M 149k 37.45
Sealed Air (SEE) 0.2 $5.5M 82k 67.47
Falcon Minerals Corp Cl A Com 0.2 $5.5M 1.1M 4.87
Lowe's Companies (LOW) 0.2 $5.5M 21k 258.47
Docusign (DOCU) 0.2 $5.5M 36k 152.32
Medtronic SHS (MDT) 0.2 $5.4M 52k 103.44
Zoetis Cl A (ZTS) 0.2 $5.3M 22k 244.05
D.R. Horton (DHI) 0.2 $5.0M 47k 108.44
Lennar Corp Cl A (LEN) 0.2 $5.0M 43k 116.17
Coca-Cola Company (KO) 0.2 $5.0M 84k 59.20
CVS Caremark Corporation (CVS) 0.2 $5.0M 48k 103.16
American Express Company (AXP) 0.2 $4.9M 30k 163.59
Principal Financial (PFG) 0.2 $4.8M 67k 72.33
Franklin Resources (BEN) 0.2 $4.8M 144k 33.49
Paychex (PAYX) 0.2 $4.8M 35k 136.51
Bhp Group Sponsored Ads (BHP) 0.2 $4.7M 78k 60.35
Colgate-Palmolive Company (CL) 0.2 $4.6M 54k 85.35
Bunge 0.2 $4.6M 49k 93.36
AGCO Corporation (AGCO) 0.2 $4.6M 39k 116.03
AFLAC Incorporated (AFL) 0.2 $4.6M 78k 58.39
America First Multifamily In Ben Unit Ctf 0.2 $4.5M 742k 6.09
Pepsi (PEP) 0.2 $4.5M 26k 173.72
Snap-on Incorporated (SNA) 0.2 $4.5M 21k 215.39
Deere & Company (DE) 0.2 $4.4M 13k 342.87
Unilever Spon Adr New (UL) 0.2 $4.4M 82k 53.79
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $4.4M 152k 28.99
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $4.3M 47k 92.93
Danaher Corporation (DHR) 0.2 $4.3M 13k 329.00
Palo Alto Networks (PANW) 0.2 $4.2M 7.5k 556.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 19k 222.47
Relx Sponsored Adr (RELX) 0.2 $4.2M 128k 32.61
Wal-Mart Stores (WMT) 0.2 $4.2M 29k 144.67
eBay (EBAY) 0.2 $4.1M 61k 66.51
Gilead Sciences (GILD) 0.2 $4.1M 56k 72.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 16k 254.74
Activision Blizzard 0.2 $4.0M 61k 66.54
United Parcel Service CL B (UPS) 0.2 $4.0M 19k 214.36
Allstate Corporation (ALL) 0.2 $4.0M 34k 117.66
Caterpillar (CAT) 0.2 $3.9M 19k 206.73
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 27k 142.91
Glaxosmithkline Sponsored Adr 0.2 $3.8M 86k 44.10
Sanofi Sponsored Adr (SNY) 0.2 $3.8M 75k 50.10
Aon Shs Cl A (AON) 0.2 $3.8M 13k 300.57
Citigroup Com New (C) 0.2 $3.8M 62k 60.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 12k 320.89
Best Buy (BBY) 0.2 $3.7M 36k 101.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.7M 67k 54.80
Redfin Corp (RDFN) 0.2 $3.6M 85k 42.33
Vale S A Sponsored Ads (VALE) 0.1 $3.5M 253k 14.02
Marsh & McLennan Companies (MMC) 0.1 $3.5M 20k 173.80
Smucker J M Com New (SJM) 0.1 $3.5M 26k 135.82
SYSCO Corporation (SYY) 0.1 $3.4M 43k 78.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.4M 115k 29.31
Ihs Markit SHS 0.1 $3.4M 25k 132.92
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.3M 1.2M 2.80
Rio Tinto Sponsored Adr (RIO) 0.1 $3.2M 48k 66.93
Equinix (EQIX) 0.1 $3.2M 3.8k 845.85
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 22k 147.11
CSX Corporation (CSX) 0.1 $3.2M 85k 37.60
ConAgra Foods (CAG) 0.1 $3.0M 89k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 7.5k 397.88
Anglogold Ashanti Sponsored Adr 0.1 $3.0M 141k 20.98
Viacomcbs CL B (PARA) 0.1 $2.9M 98k 30.18
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 78k 37.41
Hanesbrands (HBI) 0.1 $2.9M 171k 16.72
W.W. Grainger (GWW) 0.1 $2.9M 5.5k 518.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 6.1k 458.15
Ecolab (ECL) 0.1 $2.7M 12k 234.62
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $2.7M 344k 7.95
Ferguson SHS 0.1 $2.7M 15k 179.42
Snap Cl A (SNAP) 0.1 $2.7M 57k 47.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.6M 26k 102.32
Robert Half International (RHI) 0.1 $2.5M 23k 111.51
Tilray Com Cl 2 (TLRY) 0.1 $2.4M 338k 7.15
At&t (T) 0.1 $2.4M 97k 24.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 73k 32.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.4M 61k 38.88
International Business Machines (IBM) 0.1 $2.3M 18k 133.64
Molson Coors Beverage CL B (TAP) 0.1 $2.3M 51k 46.35
Prudential Adr (PUK) 0.1 $2.2M 65k 34.43
Viper Energy Partners Com Unt Rp Int 0.1 $2.2M 105k 21.31
Coupang Cl A (CPNG) 0.1 $2.2M 76k 29.38
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 18k 122.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.2M 324k 6.79
Advance Auto Parts (AAP) 0.1 $2.2M 9.1k 239.91
Norfolk Southern (NSC) 0.1 $2.2M 7.3k 297.73
Aptiv SHS (APTV) 0.1 $2.2M 13k 164.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 8.2k 264.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.7k 796.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 5.2k 412.34
Hubbell (HUBB) 0.1 $2.1M 10k 208.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 28k 74.66
Kimbell Rty Partners Unit (KRP) 0.1 $2.0M 150k 13.63
Akamai Technologies (AKAM) 0.1 $2.0M 17k 117.06
BP Sponsored Adr (BP) 0.1 $2.0M 75k 26.80
Barclays Adr (BCS) 0.1 $2.0M 194k 10.35
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.0M 75k 26.33
Msc Indl Direct Cl A (MSM) 0.1 $1.9M 22k 84.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 167.94
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 258.68
Eaton Corp SHS (ETN) 0.1 $1.8M 10k 172.80
Monster Beverage Corp (MNST) 0.1 $1.8M 18k 96.04
Uber Technologies (UBER) 0.1 $1.7M 42k 41.93
F5 Networks (FFIV) 0.1 $1.7M 7.1k 244.74
BlackRock (BLK) 0.1 $1.7M 1.8k 915.31
Suncor Energy (SU) 0.1 $1.6M 66k 25.03
Atlassian Corp Cl A 0.1 $1.6M 4.2k 381.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.2k 173.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 7.2k 221.03
Boeing Company (BA) 0.1 $1.6M 7.4k 209.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.9k 517.72
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.4k 227.73
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 9.1k 159.63
Fiserv (FI) 0.1 $1.4M 14k 103.79
Unity Software (U) 0.1 $1.4M 10k 143.01
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 18k 81.32
Banco Santander Adr (SAN) 0.1 $1.4M 427k 3.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 23k 60.54
3M Company (MMM) 0.1 $1.4M 7.7k 177.66
Smartsheet Com Cl A (SMAR) 0.1 $1.4M 18k 77.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 106.21
Tractor Supply Company (TSCO) 0.1 $1.4M 5.7k 238.56
Alcon Ord Shs (ALC) 0.1 $1.3M 15k 87.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 120.27
stock 0.1 $1.3M 11k 115.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.3k 178.84
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $1.3M 34k 37.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 10k 113.83
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.4k 134.23
Comerica Incorporated (CMA) 0.0 $1.1M 13k 87.01
Cbre Group Cl A (CBRE) 0.0 $1.1M 10k 108.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 10k 106.97
Prologis (PLD) 0.0 $1.1M 6.6k 168.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 9.6k 114.77
Workday Cl A (WDAY) 0.0 $1.1M 4.0k 273.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 96.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 26k 41.20
American Tower Reit (AMT) 0.0 $1.1M 3.7k 292.60
Core Laboratories 0.0 $1.1M 48k 22.32
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 98.17
Autodesk (ADSK) 0.0 $1.0M 3.7k 281.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 61.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 8.9k 115.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 12k 83.70
Intuit (INTU) 0.0 $1.0M 1.6k 642.95
Fidelity National Information Services (FIS) 0.0 $992k 9.1k 109.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $978k 8.0k 122.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $961k 12k 81.22
Block Cl A (SQ) 0.0 $960k 5.9k 161.45
Fortinet (FTNT) 0.0 $945k 2.6k 359.32
Dex (DXCM) 0.0 $923k 1.7k 536.94
Cummins (CMI) 0.0 $911k 4.2k 218.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $894k 14k 66.28
Metropcs Communications (TMUS) 0.0 $874k 7.5k 116.04
ConocoPhillips (COP) 0.0 $870k 12k 72.18
Bank of Marin Ban (BMRC) 0.0 $866k 23k 37.23
Crane 0.0 $856k 8.4k 101.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $853k 15k 55.57
Blackstone Group Inc Com Cl A (BX) 0.0 $852k 6.6k 129.40
Hess (HES) 0.0 $851k 12k 74.06
Xylem (XYL) 0.0 $842k 7.0k 119.87
Mesabi Tr Ctf Ben Int (MSB) 0.0 $824k 31k 26.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $818k 6.5k 126.43
Hudson Pacific Properties (HPP) 0.0 $813k 33k 24.71
S&p Global (SPGI) 0.0 $812k 1.7k 471.82
Upwork (UPWK) 0.0 $812k 24k 34.17
Prudential Financial (PRU) 0.0 $805k 7.4k 108.23
Cadence Design Systems (CDNS) 0.0 $791k 4.2k 186.42
New Relic 0.0 $790k 7.2k 110.00
Schlumberger Com Stk (SLB) 0.0 $787k 26k 29.96
BioMarin Pharmaceutical (BMRN) 0.0 $778k 8.8k 88.32
Ing Groep Sponsored Adr (ING) 0.0 $771k 55k 13.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $758k 6.4k 118.72
Airbnb Com Cl A (ABNB) 0.0 $742k 4.5k 166.52
Carrier Global Corporation (CARR) 0.0 $730k 14k 54.22
Crocs (CROX) 0.0 $724k 13k 57.57
Black Stone Minerals Com Unit (BSM) 0.0 $721k 70k 10.34
Dupont De Nemours (DD) 0.0 $715k 8.8k 80.80
Paccar (PCAR) 0.0 $715k 8.1k 88.27
Us Bancorp Del Com New (USB) 0.0 $709k 13k 56.15
Linde SHS 0.0 $696k 2.0k 346.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $677k 5.8k 115.96
Trane Technologies SHS (TT) 0.0 $675k 3.3k 201.97
Servicenow (NOW) 0.0 $673k 1.0k 648.99
Advanced Micro Devices (AMD) 0.0 $666k 4.6k 143.84
ON Semiconductor (ON) 0.0 $651k 9.6k 67.88
Motorola Solutions Com New (MSI) 0.0 $649k 2.4k 271.78
Marathon Petroleum Corp (MPC) 0.0 $648k 10k 63.95
Expedia Group Com New (EXPE) 0.0 $647k 3.6k 180.63
Edwards Lifesciences (EW) 0.0 $645k 5.0k 129.47
PNC Financial Services (PNC) 0.0 $641k 3.2k 200.63
Waste Management (WM) 0.0 $633k 3.8k 166.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $624k 6.1k 102.38
MercadoLibre (MELI) 0.0 $623k 462.00 1348.48
American Water Works (AWK) 0.0 $620k 3.3k 188.74
Autoliv (ALV) 0.0 $618k 6.0k 103.45
Clarivate Ord Shs (CLVT) 0.0 $610k 26k 23.51
Nutanix Cl A (NTNX) 0.0 $609k 19k 31.87
Hewlett Packard Enterprise (HPE) 0.0 $604k 38k 15.76
Eversource Energy (ES) 0.0 $591k 6.5k 90.92
Bank of New York Mellon Corporation (BK) 0.0 $585k 10k 58.06
Northern Trust Corporation (NTRS) 0.0 $577k 4.8k 119.54
Coinbase Global Com Cl A (COIN) 0.0 $573k 2.3k 252.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $572k 3.3k 171.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $569k 6.0k 95.21
State Street Corporation (STT) 0.0 $566k 6.1k 93.03
Republic Services (RSG) 0.0 $561k 4.0k 139.41
Limoneira Company (LMNR) 0.0 $559k 37k 14.99
Te Connectivity SHS (TEL) 0.0 $548k 3.4k 161.41
Henry Schein (HSIC) 0.0 $548k 7.1k 77.58
Mettler-Toledo International (MTD) 0.0 $545k 321.00 1697.82
Tapestry (TPR) 0.0 $543k 13k 40.59
Manpower (MAN) 0.0 $542k 5.6k 96.77
Eagle Pt Cr (ECC) 0.0 $535k 38k 14.01
TJX Companies (TJX) 0.0 $531k 7.0k 75.91
Charles Schwab Corporation (SCHW) 0.0 $531k 6.3k 84.17
Keysight Technologies (KEYS) 0.0 $529k 2.6k 206.56
Rockwell Automation (ROK) 0.0 $526k 1.5k 348.81
Intuitive Surgical Com New (ISRG) 0.0 $513k 1.4k 358.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $511k 17k 29.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $507k 35k 14.37
Vmware Cl A Com 0.0 $507k 4.4k 115.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $506k 86k 5.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $503k 8.0k 62.86
Waters Corporation (WAT) 0.0 $496k 1.3k 372.37
Otis Worldwide Corp (OTIS) 0.0 $493k 5.7k 87.12
Analog Devices (ADI) 0.0 $493k 2.8k 175.76
Magyar Bancorp (MGYR) 0.0 $491k 40k 12.28
Sea Sponsord Ads (SE) 0.0 $491k 2.2k 223.69
General Motors Company (GM) 0.0 $486k 8.3k 58.69
Revance Therapeutics (RVNC) 0.0 $484k 30k 16.32
Crown Castle Intl (CCI) 0.0 $483k 2.3k 208.64
Peak (DOC) 0.0 $481k 13k 36.05
Daseke 0.0 $480k 48k 10.05
Homestreet (HMST) 0.0 $479k 9.2k 51.98
Advanced Energy Industries (AEIS) 0.0 $471k 5.2k 91.03
Goldman Sachs (GS) 0.0 $466k 1.2k 382.91
Fmc Corp Com New (FMC) 0.0 $464k 4.2k 109.93
IDEXX Laboratories (IDXX) 0.0 $460k 699.00 658.08
Nordstrom (JWN) 0.0 $454k 20k 22.64
Humana (HUM) 0.0 $450k 970.00 463.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $442k 2.9k 150.49
Kellogg Company (K) 0.0 $438k 6.8k 64.36
Cameco Corporation (CCJ) 0.0 $436k 20k 21.80
Sempra Energy (SRE) 0.0 $429k 3.2k 132.20
Synopsys (SNPS) 0.0 $427k 1.2k 368.10
MetLife (MET) 0.0 $421k 6.7k 62.56
Dow (DOW) 0.0 $421k 7.4k 56.77
Xcel Energy (XEL) 0.0 $420k 6.2k 67.62
Public Storage (PSA) 0.0 $418k 1.1k 374.55
North American Const (NOA) 0.0 $415k 28k 15.09
Planet Labs Pbc Com Cl A (PL) 0.0 $414k 67k 6.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $413k 7.5k 55.13
Lam Research Corporation (LRCX) 0.0 $410k 570.00 719.30
Canadian Natl Ry (CNI) 0.0 $409k 3.3k 122.75
C H Robinson Worldwide Com New (CHRW) 0.0 $409k 3.8k 107.72
Ford Motor Company (F) 0.0 $408k 20k 20.78
Pearson Sponsored Adr (PSO) 0.0 $402k 48k 8.40
Rh (RH) 0.0 $401k 749.00 535.38
Stryker Corporation (SYK) 0.0 $400k 1.5k 267.20
Baxter International (BAX) 0.0 $400k 4.7k 85.86
Corteva (CTVA) 0.0 $391k 8.3k 47.24
Air Products & Chemicals (APD) 0.0 $389k 1.3k 303.91
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 594.00 651.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $387k 2.3k 166.24
Sap Se Spon Adr (SAP) 0.0 $381k 2.7k 140.07
Canadian Pacific Railway 0.0 $376k 5.2k 71.87
Moody's Corporation (MCO) 0.0 $375k 960.00 390.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $375k 12k 31.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 4.4k 83.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $368k 3.2k 114.43
Intercontinental Exchange (ICE) 0.0 $368k 2.7k 136.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 1.4k 254.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $361k 1.3k 282.92
Oneok (OKE) 0.0 $360k 6.1k 58.78
Ally Financial (ALLY) 0.0 $356k 7.5k 47.58
Infosys Sponsored Adr (INFY) 0.0 $356k 14k 25.28
Vulcan Materials Company (VMC) 0.0 $355k 1.7k 207.48
Stifel Financial (SF) 0.0 $352k 5.0k 70.40
Quest Diagnostics Incorporated (DGX) 0.0 $350k 2.0k 172.84
Regions Financial Corporation (RF) 0.0 $350k 16k 21.80
Pentair SHS (PNR) 0.0 $349k 4.8k 72.98
Enbridge (ENB) 0.0 $346k 8.9k 39.10
Phillips 66 (PSX) 0.0 $345k 4.8k 72.42
Dollar General (DG) 0.0 $344k 1.5k 235.94
Booking Holdings (BKNG) 0.0 $343k 143.00 2398.60
Key (KEY) 0.0 $341k 15k 23.11
General American Investors (GAM) 0.0 $340k 7.7k 44.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 18k 18.98
Twitter 0.0 $337k 7.8k 43.22
International Flavors & Fragrances (IFF) 0.0 $335k 2.2k 150.83
Baker Hughes Company Cl A (BKR) 0.0 $333k 14k 24.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $330k 3.1k 105.94
Novavax Com New (NVAX) 0.0 $325k 2.3k 143.23
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $324k 7.6k 42.58
Sherwin-Williams Company (SHW) 0.0 $323k 918.00 351.85
Enterprise Products Partners (EPD) 0.0 $322k 15k 21.97
Hca Holdings (HCA) 0.0 $321k 1.3k 256.59
Marathon Oil Corporation (MRO) 0.0 $320k 20k 16.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 1.5k 219.78
Skyworks Solutions (SWKS) 0.0 $318k 2.1k 155.12
Twilio Cl A (TWLO) 0.0 $316k 1.2k 263.55
SVB Financial (SIVBQ) 0.0 $312k 460.00 678.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $312k 20k 15.62
Stellantis SHS (STLA) 0.0 $309k 17k 18.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $309k 3.5k 88.74
Mondelez Intl Cl A (MDLZ) 0.0 $307k 4.6k 66.35
Zillow Group Cl C Cap Stk (Z) 0.0 $306k 4.8k 63.80
West Pharmaceutical Services (WST) 0.0 $306k 652.00 469.33
Ameriprise Financial (AMP) 0.0 $305k 1.0k 301.38
Kroger (KR) 0.0 $304k 6.7k 45.30
Kinder Morgan (KMI) 0.0 $301k 19k 15.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 1.8k 171.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.1k 282.22
Lululemon Athletica (LULU) 0.0 $299k 764.00 391.36
Clorox Company (CLX) 0.0 $295k 1.7k 174.25
Gentex Corporation (GNTX) 0.0 $295k 8.5k 34.86
Ecopetrol S A Sponsored Ads (EC) 0.0 $293k 23k 12.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 3.6k 80.98
Citizens Financial (CFG) 0.0 $290k 6.1k 47.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $286k 7.1k 40.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $286k 2.5k 113.09
CMS Energy Corporation (CMS) 0.0 $285k 4.4k 65.05
Commerce Bancshares (CBSH) 0.0 $284k 4.1k 68.85
Mccormick & Co Com Vtg (MKC.V) 0.0 $283k 3.0k 95.35
Digital Realty Trust (DLR) 0.0 $281k 1.6k 177.18
V.F. Corporation (VFC) 0.0 $280k 3.8k 73.18
Micron Technology (MU) 0.0 $280k 3.0k 93.18
Ishares Gold Tr Ishares New (IAU) 0.0 $280k 8.1k 34.77
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 7.2k 39.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $277k 5.7k 48.88
BioCryst Pharmaceuticals (BCRX) 0.0 $277k 20k 13.85
Mid-America Apartment (MAA) 0.0 $274k 1.2k 229.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $272k 457.00 595.19
Consolidated Edison (ED) 0.0 $271k 3.2k 85.22
Diageo Spon Adr New (DEO) 0.0 $270k 1.2k 220.41
Truist Financial Corp equities (TFC) 0.0 $269k 4.6k 58.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.1k 84.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $260k 3.3k 79.44
Cme (CME) 0.0 $259k 1.1k 228.60
Verisign (VRSN) 0.0 $255k 1.0k 253.73
Anthem (ELV) 0.0 $249k 537.00 463.69
Snowflake Cl A (SNOW) 0.0 $249k 736.00 338.32
Lauder Estee Cos Cl A (EL) 0.0 $248k 671.00 369.60
Illumina (ILMN) 0.0 $246k 646.00 380.81
Biogen Idec (BIIB) 0.0 $246k 1.0k 240.00
Repligen Corporation (RGEN) 0.0 $245k 925.00 264.86
Constellation Brands Cl A (STZ) 0.0 $241k 961.00 250.78
Verisk Analytics (VRSK) 0.0 $239k 1.0k 229.15
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $238k 5.6k 42.26
Monroe Cap (MRCC) 0.0 $238k 21k 11.20
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.5k 155.79
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $234k 120k 1.95
Armstrong World Industries (AWI) 0.0 $232k 2.0k 116.23
Alaska Air (ALK) 0.0 $232k 4.4k 52.18
Devon Energy Corporation (DVN) 0.0 $231k 5.2k 44.03
Campbell Soup Company (CPB) 0.0 $230k 5.3k 43.53
Uipath Cl A (PATH) 0.0 $229k 5.3k 43.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 2.2k 102.98
Iron Mountain (IRM) 0.0 $227k 4.3k 52.36
Newmont Mining Corporation (NEM) 0.0 $226k 3.6k 62.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $225k 3.0k 75.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.4k 156.25
Msci (MSCI) 0.0 $225k 368.00 611.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 2.0k 111.88
Chubb (CB) 0.0 $224k 1.2k 193.60
Old Dominion Freight Line (ODFL) 0.0 $223k 622.00 358.52
Darden Restaurants (DRI) 0.0 $222k 1.5k 150.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 1.1k 204.44
Hasbro (HAS) 0.0 $220k 2.2k 101.76
Vedanta Sponsored Adr 0.0 $220k 13k 16.53
Trimble Navigation (TRMB) 0.0 $216k 2.5k 87.34
Archer Daniels Midland Company (ADM) 0.0 $216k 3.2k 67.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $214k 1.6k 135.70
Zoom Video Communications In Cl A (ZM) 0.0 $213k 1.2k 183.78
Mannkind Corp Com New (MNKD) 0.0 $212k 48k 4.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 3.9k 53.87
Hershey Company (HSY) 0.0 $209k 1.1k 193.16
Duke Realty Corp Com New 0.0 $208k 3.2k 65.74
Centene Corporation (CNC) 0.0 $208k 2.5k 82.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $207k 1.5k 133.72
Becton, Dickinson and (BDX) 0.0 $206k 820.00 251.22
Okta Cl A (OKTA) 0.0 $205k 916.00 223.80
Tenaris S A Sponsored Ads (TS) 0.0 $204k 9.8k 20.88
Dominion Resources (D) 0.0 $201k 2.6k 78.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $201k 2.4k 84.42
Aercap Holdings Nv SHS (AER) 0.0 $200k 3.1k 65.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $200k 17k 11.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $187k 19k 9.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $173k 13k 13.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $155k 36k 4.32
Pb Bankshares (PBBK) 0.0 $136k 10k 13.60
Nokia Corp Sponsored Adr (NOK) 0.0 $135k 22k 6.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $125k 16k 7.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $116k 11k 10.88
China Life Ins Spon Adr Rep H 0.0 $109k 13k 8.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 40k 2.55
Euronav Nv SHS (CMBT) 0.0 $93k 11k 8.89
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $92k 22k 4.28
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 21k 4.23
Merida Merger Corp I *w Exp 11/07/202 0.0 $85k 80k 1.06
Globalstar (GSAT) 0.0 $70k 60k 1.17
Sirius Xm Holdings (SIRI) 0.0 $66k 10k 6.34
Pimco High Income Com Shs (PHK) 0.0 $63k 10k 6.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $54k 15k 3.59
Aegon N V Ny Registry Shs 0.0 $50k 10k 4.95
Uranium Energy (UEC) 0.0 $50k 15k 3.33
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $38k 13k 2.90
Avalo Therapeutics 0.0 $34k 20k 1.70
Greenlane Hldgs Cl A 0.0 $29k 30k 0.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 10k 2.52
Athersys 0.0 $23k 25k 0.92
Oncocyte 0.0 $22k 10k 2.20
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $19k 10k 1.90
Trevena 0.0 $16k 28k 0.58
ZIOPHARM Oncology 0.0 $11k 10k 1.10
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $3.0k 17k 0.18