Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2022

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 581 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $146M 472k 308.31
Ishares Tr Core S&p500 Etf (IVV) 5.2 $129M 285k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $97M 215k 451.64
Apple (AAPL) 3.2 $80M 460k 174.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $80M 1.7M 48.03
Nike CL B (NKE) 2.9 $73M 540k 134.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $71M 908k 77.90
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $71M 660k 107.10
Amazon (AMZN) 2.4 $59M 18k 3260.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $54M 937k 57.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $39M 95k 415.17
NVIDIA Corporation (NVDA) 1.5 $37M 137k 272.86
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $31M 239k 128.11
UnitedHealth (UNH) 1.2 $30M 58k 509.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $29M 627k 46.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M 9.8k 2781.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $25M 72k 352.91
Home Depot (HD) 1.0 $25M 85k 299.33
Costco Wholesale Corporation (COST) 1.0 $25M 43k 575.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $22M 97k 227.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $20M 197k 101.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 253k 73.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 54k 337.23
Texas Instruments Incorporated (TXN) 0.7 $18M 98k 183.48
Johnson & Johnson (JNJ) 0.7 $18M 101k 177.23
Union Pacific Corporation (UNP) 0.7 $17M 64k 273.21
Visa Com Cl A (V) 0.7 $17M 78k 221.77
salesforce (CRM) 0.7 $17M 81k 212.32
Meta Platforms Cl A (META) 0.7 $17M 76k 222.35
Qualcomm (QCOM) 0.7 $16M 107k 152.82
Thermo Fisher Scientific (TMO) 0.6 $16M 27k 590.65
Abbvie (ABBV) 0.6 $15M 91k 162.11
Comcast Corp Cl A (CMCSA) 0.6 $15M 313k 46.82
Oracle Corporation (ORCL) 0.6 $14M 172k 82.73
Nextera Energy (NEE) 0.6 $14M 162k 84.71
Mastercard Incorporated Cl A (MA) 0.5 $14M 38k 357.39
Bank of America Corporation (BAC) 0.5 $14M 329k 41.22
Abbott Laboratories (ABT) 0.5 $14M 114k 118.36
JPMorgan Chase & Co. (JPM) 0.5 $13M 97k 136.32
Exxon Mobil Corporation (XOM) 0.5 $13M 156k 82.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $13M 128k 100.94
Merck & Co (MRK) 0.5 $12M 149k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 4.3k 2792.70
Ishares Tr National Mun Etf (MUB) 0.5 $12M 108k 109.64
Tesla Motors (TSLA) 0.5 $12M 11k 1077.63
Walt Disney Company (DIS) 0.5 $12M 85k 137.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $12M 112k 104.60
Intel Corporation (INTC) 0.5 $12M 232k 49.56
Honeywell International (HON) 0.5 $12M 59k 194.58
Broadcom (AVGO) 0.4 $11M 18k 629.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $10M 927k 11.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 228k 45.15
Procter & Gamble Company (PG) 0.4 $10M 67k 152.80
Eli Lilly & Co. (LLY) 0.4 $10M 35k 286.36
AmerisourceBergen (COR) 0.4 $10M 65k 154.70
Adobe Systems Incorporated (ADBE) 0.4 $9.9M 22k 455.62
Cisco Systems (CSCO) 0.4 $9.6M 172k 55.76
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $9.5M 117k 81.08
Cigna Corp (CI) 0.4 $9.2M 39k 239.61
Wells Fargo & Company (WFC) 0.4 $8.9M 183k 48.46
Bristol Myers Squibb (BMY) 0.4 $8.8M 120k 73.03
General Mills (GIS) 0.4 $8.7M 129k 67.72
Applied Materials (AMAT) 0.3 $8.6M 65k 131.80
Chevron Corporation (CVX) 0.3 $8.5M 52k 162.84
Target Corporation (TGT) 0.3 $8.5M 40k 212.23
Illumina (ILMN) 0.3 $8.4M 24k 349.40
Lockheed Martin Corporation (LMT) 0.3 $8.3M 19k 441.42
Kla Corp Com New (KLAC) 0.3 $8.1M 22k 366.07
Omni (OMC) 0.3 $7.8M 92k 84.88
Cardinal Health (CAH) 0.3 $7.7M 135k 56.70
Pfizer (PFE) 0.3 $7.6M 147k 51.77
Hp (HPQ) 0.3 $7.6M 210k 36.30
Amgen (AMGN) 0.3 $7.5M 31k 241.82
Equitrans Midstream Corp (ETRN) 0.3 $7.4M 874k 8.44
Philip Morris International (PM) 0.3 $7.3M 78k 93.94
Novartis Sponsored Adr (NVS) 0.3 $7.3M 83k 87.75
McDonald's Corporation (MCD) 0.3 $7.2M 29k 247.26
McKesson Corporation (MCK) 0.3 $7.2M 23k 306.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.0M 25k 277.64
Altria (MO) 0.3 $6.9M 133k 52.25
Netflix (NFLX) 0.3 $6.9M 18k 374.60
Travelers Companies (TRV) 0.3 $6.8M 37k 182.72
Raytheon Technologies Corp (RTX) 0.3 $6.5M 65k 99.06
Verizon Communications (VZ) 0.3 $6.4M 125k 50.94
Paypal Holdings (PYPL) 0.2 $6.0M 52k 115.64
Abb Sponsored Adr (ABBNY) 0.2 $6.0M 186k 32.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.0M 28k 212.52
AGCO Corporation (AGCO) 0.2 $6.0M 41k 146.02
Medtronic SHS (MDT) 0.2 $5.9M 53k 110.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.8M 59k 99.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.7M 82k 69.51
Starbucks Corporation (SBUX) 0.2 $5.7M 62k 90.97
Deere & Company (DE) 0.2 $5.7M 14k 415.44
Novo-nordisk A S Adr (NVO) 0.2 $5.6M 51k 111.04
Automatic Data Processing (ADP) 0.2 $5.6M 25k 227.54
Masco Corporation (MAS) 0.2 $5.6M 109k 51.00
Bhp Group Sponsored Ads (BHP) 0.2 $5.5M 72k 77.24
American Express Company (AXP) 0.2 $5.5M 29k 186.99
Zoetis Cl A (ZTS) 0.2 $5.3M 28k 188.60
Sealed Air (SEE) 0.2 $5.2M 78k 66.96
Coca-Cola Company (KO) 0.2 $5.1M 83k 61.99
Bunge 0.2 $5.1M 46k 110.81
AFLAC Incorporated (AFL) 0.2 $5.1M 79k 64.39
Western Union Company (WU) 0.2 $5.0M 264k 18.74
Interpublic Group of Companies (IPG) 0.2 $4.9M 140k 35.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $4.9M 154k 31.95
Activision Blizzard 0.2 $4.9M 62k 80.11
United Parcel Service CL B (UPS) 0.2 $4.9M 23k 214.48
Principal Financial (PFG) 0.2 $4.8M 66k 73.40
Pepsi (PEP) 0.2 $4.8M 29k 167.39
Vale S A Sponsored Ads (VALE) 0.2 $4.8M 241k 19.99
Allstate Corporation (ALL) 0.2 $4.8M 35k 138.50
Wal-Mart Stores (WMT) 0.2 $4.8M 32k 148.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.7M 52k 89.90
CVS Caremark Corporation (CVS) 0.2 $4.7M 46k 101.21
Sanofi Sponsored Adr (SNY) 0.2 $4.6M 89k 51.34
T. Rowe Price (TROW) 0.2 $4.6M 30k 151.19
Paychex (PAYX) 0.2 $4.6M 34k 136.47
Caterpillar (CAT) 0.2 $4.4M 20k 222.82
S&p Global (SPGI) 0.2 $4.3M 11k 410.21
Snap-on Incorporated (SNA) 0.2 $4.2M 21k 205.48
Lowe's Companies (LOW) 0.2 $4.2M 21k 202.17
Colgate-Palmolive Company (CL) 0.2 $4.2M 56k 75.83
Aon Shs Cl A (AON) 0.2 $4.2M 13k 325.66
Relx Sponsored Adr (RELX) 0.2 $4.1M 133k 31.10
Palo Alto Networks (PANW) 0.2 $4.1M 6.6k 622.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $4.1M 47k 86.62
Anglogold Ashanti Sponsored Adr 0.2 $4.0M 171k 23.69
Glaxosmithkline Sponsored Adr 0.2 $4.0M 93k 43.56
Franklin Resources (BEN) 0.2 $4.0M 145k 27.92
Danaher Corporation (DHR) 0.2 $4.0M 14k 293.36
W.W. Grainger (GWW) 0.2 $3.8M 7.3k 515.79
Rio Tinto Sponsored Adr (RIO) 0.2 $3.7M 47k 80.40
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.7M 1.2M 3.23
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $3.7M 68k 54.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 18k 205.29
Unilever Spon Adr New (UL) 0.1 $3.7M 81k 45.57
Marsh & McLennan Companies (MMC) 0.1 $3.7M 22k 170.40
Lennar Corp Cl A (LEN) 0.1 $3.6M 45k 81.17
D.R. Horton (DHI) 0.1 $3.6M 48k 74.51
Paramount Global Class B Com (PARA) 0.1 $3.6M 94k 37.81
eBay (EBAY) 0.1 $3.5M 61k 57.26
Citigroup Com New (C) 0.1 $3.5M 65k 53.39
Docusign (DOCU) 0.1 $3.5M 32k 107.14
Equinix (EQIX) 0.1 $3.4M 4.6k 741.59
Smucker J M Com New (SJM) 0.1 $3.4M 25k 135.40
CSX Corporation (CSX) 0.1 $3.3M 89k 37.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 42k 79.53
America First Multifamily In Ben Unit Ctf 0.1 $3.3M 541k 6.05
Gilead Sciences (GILD) 0.1 $3.3M 55k 59.44
Advanced Micro Devices (AMD) 0.1 $3.2M 29k 109.35
British Amern Tob Sponsored Adr (BTI) 0.1 $3.2M 75k 42.17
Best Buy (BBY) 0.1 $3.1M 35k 90.89
Falcon Minerals Corp Cl A Com 0.1 $3.1M 462k 6.74
Molson Coors Beverage CL B (TAP) 0.1 $2.9M 55k 53.38
ConAgra Foods (CAG) 0.1 $2.9M 88k 33.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.9M 76k 38.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.9M 106k 27.52
Allison Transmission Hldngs I (ALSN) 0.1 $2.9M 73k 39.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 7.9k 362.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 7.0k 398.19
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 73k 37.51
SYSCO Corporation (SYY) 0.1 $2.7M 33k 81.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M 93k 27.58
Hanesbrands (HBI) 0.1 $2.6M 172k 14.89
Advance Auto Parts (AAP) 0.1 $2.5M 12k 206.97
Kimbell Rty Partners Unit (KRP) 0.1 $2.4M 150k 16.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 42k 58.18
Robert Half International (RHI) 0.1 $2.4M 21k 114.18
3M Company (MMM) 0.1 $2.4M 16k 148.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 22k 108.82
Eaton Corp SHS (ETN) 0.1 $2.4M 16k 151.77
Tilray Brands Com Cl 2 (TLRY) 0.1 $2.3M 302k 7.77
International Business Machines (IBM) 0.1 $2.3M 18k 130.00
Monster Beverage Corp (MNST) 0.1 $2.3M 29k 79.89
Aptiv SHS (APTV) 0.1 $2.3M 19k 119.70
Snap Cl A (SNAP) 0.1 $2.3M 64k 35.99
BP Sponsored Adr (BP) 0.1 $2.3M 78k 29.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.2M 26k 87.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.2M 44k 50.15
Norfolk Southern (NSC) 0.1 $2.2M 7.5k 285.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 667.91
Tractor Supply Company (TSCO) 0.1 $2.1M 9.2k 233.37
At&t (T) 0.1 $2.1M 89k 23.63
Doximity Cl A (DOCS) 0.1 $2.1M 40k 52.10
Prudential Adr (PUK) 0.1 $2.1M 70k 29.58
Suncor Energy (SU) 0.1 $2.1M 63k 32.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 8.2k 250.09
Ishares Tr Global Tech Etf (IXN) 0.1 $2.0M 35k 58.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 16k 128.14
Coupang Cl A (CPNG) 0.1 $2.0M 113k 17.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.0M 318k 6.27
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $2.0M 357k 5.50
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 35k 55.56
Ferguson SHS 0.1 $1.9M 14k 134.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 104.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 11k 165.99
Ecolab (ECL) 0.1 $1.8M 10k 176.58
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 9.4k 185.07
Akamai Technologies (AKAM) 0.1 $1.7M 15k 119.36
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 147.77
Redfin Corp (RDFN) 0.1 $1.7M 94k 18.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 16k 104.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 28k 60.06
FedEx Corporation (FDX) 0.1 $1.6M 7.0k 231.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 7.7k 208.51
Barclays Adr (BCS) 0.1 $1.6M 203k 7.90
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $1.6M 34k 46.26
Dex (DXCM) 0.1 $1.6M 3.1k 511.46
Banco Santander Adr (SAN) 0.1 $1.6M 461k 3.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.1k 490.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.7k 416.55
Core Laboratories 0.1 $1.5M 47k 31.64
Boeing Company (BA) 0.1 $1.5M 7.6k 191.47
F5 Networks (FFIV) 0.1 $1.5M 7.0k 209.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.1k 158.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 18k 77.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 16k 85.66
stock 0.1 $1.4M 9.3k 148.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 14k 96.84
Fiserv (FI) 0.1 $1.4M 13k 101.40
BlackRock 0.1 $1.3M 1.8k 764.10
Snowflake Cl A (SNOW) 0.1 $1.3M 5.8k 229.16
Metropcs Communications (TMUS) 0.1 $1.3M 10k 128.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 13k 102.69
Prologis (PLD) 0.1 $1.3M 8.0k 161.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 19k 65.57
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 4.1k 301.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 23k 53.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 13k 99.81
ConocoPhillips (COP) 0.0 $1.2M 12k 99.99
Hess (HES) 0.0 $1.2M 12k 107.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 107.85
Doordash Cl A (DASH) 0.0 $1.2M 11k 117.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 33k 36.73
Comerica Incorporated (CMA) 0.0 $1.2M 13k 90.47
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.1k 132.37
Uber Technologies (UBER) 0.0 $1.2M 33k 35.69
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 100.41
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.6k 123.18
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.5k 176.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.3k 134.58
Intuit (INTU) 0.0 $1.1M 2.2k 480.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Unity Software (U) 0.0 $1.0M 10k 99.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0M 23k 44.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $998k 26k 37.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $990k 9.9k 100.48
American Tower Reit (AMT) 0.0 $987k 3.9k 251.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $975k 4.1k 237.86
Block Cl A (SQ) 0.0 $974k 7.2k 135.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $961k 8.0k 119.66
Atlassian Corp Cl A 0.0 $952k 3.2k 293.92
Cbre Group Cl A (CBRE) 0.0 $950k 10k 91.55
Expeditors International of Washington (EXPD) 0.0 $946k 9.2k 103.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $937k 12k 76.37
Paccar (PCAR) 0.0 $896k 10k 88.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $886k 14k 64.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $884k 13k 67.38
Airbnb Com Cl A (ABNB) 0.0 $882k 5.1k 171.73
Tenaris S A Sponsored Ads (TS) 0.0 $875k 29k 30.08
Alcon Ord Shs (ALC) 0.0 $867k 11k 79.29
Prudential Financial (PRU) 0.0 $867k 7.3k 118.20
Marathon Petroleum Corp (MPC) 0.0 $866k 10k 85.46
Charles Schwab Corporation (SCHW) 0.0 $847k 10k 84.27
Diageo Spon Adr New (DEO) 0.0 $845k 4.2k 203.17
Devon Energy Corporation (DVN) 0.0 $843k 14k 59.11
Nomura Hldgs Sponsored Adr (NMR) 0.0 $832k 197k 4.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $829k 8.0k 103.01
Blackstone Group Inc Com Cl A (BX) 0.0 $828k 6.5k 126.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $827k 6.6k 124.51
Bank of Marin Ban (BMRC) 0.0 $816k 23k 35.08
Eversource Energy (ES) 0.0 $805k 9.1k 88.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $804k 15k 52.26
Sempra Energy (SRE) 0.0 $795k 4.7k 168.15
Cummins (CMI) 0.0 $791k 3.9k 205.13
Dupont De Nemours (DD) 0.0 $773k 11k 73.63
Autodesk (ADSK) 0.0 $762k 3.6k 214.35
Smartsheet Com Cl A (SMAR) 0.0 $760k 14k 54.80
Workday Cl A (WDAY) 0.0 $759k 3.2k 239.36
Hubbell (HUBB) 0.0 $758k 4.1k 183.76
Carrier Global Corporation (CARR) 0.0 $754k 16k 45.90
Sap Se Spon Adr (SAP) 0.0 $753k 6.8k 111.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $749k 4.1k 180.57
PNC Financial Services (PNC) 0.0 $748k 4.1k 184.51
Cadence Design Systems (CDNS) 0.0 $747k 4.5k 164.39
Fortinet (FTNT) 0.0 $736k 2.2k 341.69
Ponce Financial Group Common Stock (PDLB) 0.0 $724k 70k 10.38
Edwards Lifesciences (EW) 0.0 $704k 6.0k 117.77
Us Bancorp Del Com New (USB) 0.0 $703k 13k 53.13
Ing Groep Sponsored Adr (ING) 0.0 $703k 67k 10.43
Public Storage (PSA) 0.0 $702k 1.8k 390.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $696k 49k 14.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $688k 121k 5.69
Msc Indl Direct Cl A (MSM) 0.0 $686k 8.1k 85.16
Pearson Sponsored Adr (PSO) 0.0 $685k 69k 9.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $675k 6.2k 108.36
Albemarle Corporation (ALB) 0.0 $666k 3.0k 221.04
Linde SHS 0.0 $662k 2.1k 319.65
Roku Com Cl A (ROKU) 0.0 $660k 5.3k 125.24
Xylem (XYL) 0.0 $646k 7.6k 85.29
Select Sector Spdr Tr Energy (XLE) 0.0 $630k 8.2k 76.41
MercadoLibre (MELI) 0.0 $629k 529.00 1189.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $629k 8.1k 78.14
Kroger (KR) 0.0 $628k 11k 57.39
Honda Motor Amern Shs (HMC) 0.0 $610k 22k 28.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $605k 9.9k 60.93
Hewlett Packard Enterprise (HPE) 0.0 $604k 36k 16.71
American Water Works (AWK) 0.0 $597k 3.6k 165.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $596k 13k 44.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $596k 18k 33.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $591k 2.1k 287.59
Waste Management (WM) 0.0 $585k 3.7k 158.58
Mondelez Intl Cl A (MDLZ) 0.0 $585k 9.3k 62.82
Intercontinental Exchange (ICE) 0.0 $581k 4.4k 132.05
Bank of New York Mellon Corporation (BK) 0.0 $581k 12k 49.64
Henry Schein (HSIC) 0.0 $578k 6.6k 87.26
Revance Therapeutics (RVNC) 0.0 $578k 30k 19.49
MetLife (MET) 0.0 $572k 8.1k 70.28
Twitter 0.0 $571k 15k 38.71
Motorola Solutions Com New (MSI) 0.0 $567k 2.3k 242.31
Remitly Global (RELY) 0.0 $566k 57k 9.87
Servicenow (NOW) 0.0 $560k 1.0k 557.21
Republic Services (RSG) 0.0 $553k 4.2k 132.55
Clarivate Ord Shs (CLVT) 0.0 $552k 33k 16.76
Nordstrom (JWN) 0.0 $550k 20k 27.11
Steel Dynamics (STLD) 0.0 $550k 6.6k 83.36
Limoneira Company (LMNR) 0.0 $547k 37k 14.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $542k 35k 15.36
BioMarin Pharmaceutical (BMRN) 0.0 $539k 7.0k 77.14
Fmc Corp Com New (FMC) 0.0 $537k 4.1k 131.68
State Street Corporation (STT) 0.0 $537k 6.2k 87.18
Northern Trust Corporation (NTRS) 0.0 $537k 4.6k 116.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $536k 2.4k 226.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $534k 6.0k 89.06
Otis Worldwide Corp (OTIS) 0.0 $529k 6.9k 76.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $528k 6.7k 78.84
Cme (CME) 0.0 $527k 2.2k 237.82
Ishares Gold Tr Ishares New (IAU) 0.0 $514k 14k 36.80
Crown Castle Intl (CCI) 0.0 $510k 2.8k 184.52
Chubb (CB) 0.0 $509k 2.4k 213.87
Eagle Pt Cr (ECC) 0.0 $509k 39k 13.14
Upwork (UPWK) 0.0 $506k 22k 23.25
TJX Companies (TJX) 0.0 $504k 8.3k 60.60
Edison International (EIX) 0.0 $503k 7.2k 70.15
Humana (HUM) 0.0 $500k 1.1k 435.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $493k 11k 43.25
Manpower (MAN) 0.0 $490k 5.2k 93.98
Tapestry (TPR) 0.0 $489k 13k 37.16
Baker Hughes Company Cl A (BKR) 0.0 $489k 13k 36.42
Consolidated Edison (ED) 0.0 $487k 5.1k 94.69
Bancolombia S A Spon Adr Pref (CIB) 0.0 $483k 11k 42.68
Daseke 0.0 $481k 48k 10.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $479k 17k 27.78
Emerson Electric (EMR) 0.0 $479k 4.9k 98.04
Baxter International (BAX) 0.0 $473k 6.1k 77.54
Dow (DOW) 0.0 $473k 7.4k 63.76
Magyar Bancorp (MGYR) 0.0 $472k 40k 11.81
Oneok (OKE) 0.0 $472k 6.7k 70.65
Vulcan Materials Company (VMC) 0.0 $470k 2.6k 183.74
Enbridge (ENB) 0.0 $469k 10k 46.09
China Life Ins Spon Adr Rep H 0.0 $466k 61k 7.59
Te Connectivity SHS 0.0 $464k 3.5k 130.93
Marathon Oil Corporation (MRO) 0.0 $464k 19k 25.09
Booking Holdings (BKNG) 0.0 $463k 197.00 2350.25
Analog Devices (ADI) 0.0 $458k 2.8k 165.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 17k 26.94
Kb Finl Group Sponsored Adr (KB) 0.0 $456k 9.3k 48.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $456k 59k 7.71
Stryker Corporation (SYK) 0.0 $455k 1.7k 267.49
IDEXX Laboratories (IDXX) 0.0 $454k 830.00 546.99
Keurig Dr Pepper (KDP) 0.0 $451k 12k 37.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $448k 8.5k 52.46
Advanced Energy Industries (AEIS) 0.0 $446k 5.2k 86.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $445k 18k 24.93
Goldman Sachs (GS) 0.0 $444k 1.3k 329.87
Synopsys (SNPS) 0.0 $442k 1.3k 333.58
Peak (DOC) 0.0 $442k 13k 34.35
Homestreet (HMST) 0.0 $437k 9.2k 47.42
Autoliv (ALV) 0.0 $436k 5.7k 76.52
Corteva (CTVA) 0.0 $436k 7.6k 57.47
Church & Dwight (CHD) 0.0 $435k 4.4k 99.43
Verisk Analytics (VRSK) 0.0 $435k 2.0k 214.71
Woori Finl Group Sponsored Ads (WF) 0.0 $435k 12k 37.69
Coinbase Global Com Cl A (COIN) 0.0 $434k 2.3k 189.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.7k 161.33
Infosys Sponsored Adr (INFY) 0.0 $430k 17k 24.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $427k 2.9k 149.56
Xcel Energy (XEL) 0.0 $425k 5.9k 72.21
Kellogg Company (K) 0.0 $424k 6.6k 64.48
Mettler-Toledo International (MTD) 0.0 $422k 307.00 1374.59
Sea Sponsord Ads (SE) 0.0 $422k 3.5k 119.92
Charter Communications Inc N Cl A (CHTR) 0.0 $421k 771.00 546.04
Moody's Corporation (MCO) 0.0 $420k 1.2k 337.62
Hershey Company (HSY) 0.0 $416k 1.9k 216.78
Vmware Cl A Com 0.0 $416k 3.7k 113.91
International Flavors & Fragrances (IFF) 0.0 $410k 3.1k 131.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $406k 5.9k 68.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 5.2k 78.00
Sk Telecom Sponsored Adr (SKM) 0.0 $405k 16k 25.64
Illinois Tool Works (ITW) 0.0 $403k 1.9k 209.24
Phillips 66 (PSX) 0.0 $403k 4.7k 86.41
Becton, Dickinson and (BDX) 0.0 $402k 1.5k 266.05
Canadian Natl Ry (CNI) 0.0 $402k 3.0k 134.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $401k 7.5k 53.36
Rockwell Automation (ROK) 0.0 $400k 1.4k 280.31
Waters Corporation (WAT) 0.0 $399k 1.3k 310.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $398k 8.0k 49.94
North American Const (NOA) 0.0 $397k 28k 14.44
Expedia Group Com New (EXPE) 0.0 $397k 2.0k 195.66
General Motors Company (GM) 0.0 $397k 9.1k 43.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $396k 164k 2.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $393k 2.8k 138.19
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $390k 12k 33.69
C H Robinson Worldwide Com New (CHRW) 0.0 $388k 3.6k 107.66
Keysight Technologies (KEYS) 0.0 $385k 2.4k 157.79
Lauder Estee Cos Cl A (EL) 0.0 $385k 1.4k 272.47
Enterprise Products Partners (EPD) 0.0 $384k 15k 25.78
Lululemon Athletica (LULU) 0.0 $377k 1.0k 365.66
Ford Motor Company (F) 0.0 $374k 22k 16.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $372k 12k 31.87
Ecopetrol S A Sponsored Ads (EC) 0.0 $372k 20k 18.58
Telefonica S A Sponsored Adr (TEF) 0.0 $371k 77k 4.81
Mid-America Apartment (MAA) 0.0 $371k 1.8k 209.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 1.4k 261.15
Constellation Brands Cl A (STZ) 0.0 $367k 1.6k 230.53
Hca Holdings (HCA) 0.0 $365k 1.5k 250.86
West Pharmaceutical Services (WST) 0.0 $361k 880.00 410.23
Trane Technologies SHS (TT) 0.0 $359k 2.3k 152.83
Toyota Motor Corp Ads (TM) 0.0 $358k 2.0k 180.26
Anthem (ELV) 0.0 $355k 722.00 491.69
Progressive Corporation (PGR) 0.0 $353k 3.1k 113.83
Kinder Morgan (KMI) 0.0 $350k 19k 18.92
Air Products & Chemicals (APD) 0.0 $350k 1.4k 249.82
Sherwin-Williams Company (SHW) 0.0 $349k 1.4k 249.46
Canon Sponsored Adr (CAJPY) 0.0 $345k 14k 24.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $344k 49k 7.08
Clorox Company (CLX) 0.0 $344k 2.5k 138.99
Orange Sponsored Adr (ORANY) 0.0 $340k 29k 11.82
James Hardie Inds Sponsored Adr (JHX) 0.0 $340k 11k 30.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $339k 3.8k 89.71
Key (KEY) 0.0 $339k 15k 22.37
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $336k 11k 32.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $335k 37k 9.13
Nutanix Cl A (NTNX) 0.0 $334k 13k 26.79
Lam Research Corporation 0.0 $333k 619.00 537.96
Skyworks Solutions (SWKS) 0.0 $330k 2.5k 133.28
Newmont Mining Corporation (NEM) 0.0 $328k 4.1k 79.38
Regions Financial Corporation (RF) 0.0 $327k 15k 22.26
General American Investors (GAM) 0.0 $327k 7.7k 42.51
Natwest Group Spons Adr 2 Ord 0.0 $327k 58k 5.68
Dollar General (DG) 0.0 $320k 1.4k 222.84
Canadian Pacific Railway 0.0 $320k 3.9k 82.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $319k 13k 25.03
Nokia Corp Sponsored Adr (NOK) 0.0 $318k 58k 5.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $317k 6.7k 47.39
Proshares Tr Bitcoin Strate (BITO) 0.0 $316k 11k 28.54
Ally Financial (ALLY) 0.0 $315k 7.2k 43.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $314k 1.9k 162.11
PLDT Sponsored Adr (PHI) 0.0 $312k 8.9k 35.18
ResMed (RMD) 0.0 $309k 1.3k 242.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $308k 1.8k 168.03
Jd.com Spon Adr Cl A (JD) 0.0 $306k 5.3k 57.90
Digital Realty Trust (DLR) 0.0 $304k 2.1k 141.99
Palantir Technologies Cl A (PLTR) 0.0 $303k 22k 13.74
Msci (MSCI) 0.0 $303k 602.00 503.32
Truist Financial Corp equities (TFC) 0.0 $301k 5.3k 56.74
Mccormick & Co Com Vtg (MKC.V) 0.0 $297k 3.0k 100.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $297k 33k 9.13
Aegon N V Ny Registry Shs 0.0 $296k 56k 5.28
Pentair SHS (PNR) 0.0 $294k 5.4k 54.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $294k 14k 21.13
Zillow Group Cl C Cap Stk (Z) 0.0 $290k 5.9k 49.37
CMS Energy Corporation (CMS) 0.0 $289k 4.1k 69.99
Cheniere Energy Com New (LNG) 0.0 $287k 2.1k 138.71
Ameriprise Financial (AMP) 0.0 $284k 944.00 300.85
Quest Diagnostics Incorporated (DGX) 0.0 $284k 2.1k 136.80
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $282k 7.6k 37.06
Mosaic (MOS) 0.0 $282k 4.2k 66.54
Alexandria Real Estate Equities (ARE) 0.0 $280k 1.4k 201.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $278k 1.7k 162.19
Credit Suisse Group Sponsored Adr 0.0 $276k 35k 7.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $274k 4.1k 67.19
Zoom Video Communications In Cl A (ZM) 0.0 $273k 2.3k 117.07
Stifel Financial (SF) 0.0 $272k 4.0k 68.00
Annaly Capital Management 0.0 $270k 38k 7.03
Ingersoll Rand (IR) 0.0 $268k 5.3k 50.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $267k 3.2k 82.79
Black Stone Minerals Com Unit (BSM) 0.0 $266k 20k 13.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $266k 5.7k 46.94
Loews Corporation (L) 0.0 $264k 4.1k 64.93
Citizens Financial (CFG) 0.0 $264k 5.8k 45.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 20k 13.12
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 6.8k 38.37
Archer Daniels Midland Company (ADM) 0.0 $259k 2.9k 90.34
WPP Adr (WPP) 0.0 $258k 3.9k 65.38
Micron Technology (MU) 0.0 $258k 3.3k 77.88
Campbell Soup Company (CPB) 0.0 $257k 5.8k 44.51
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 1.5k 174.86
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $256k 2.0k 130.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k 3.8k 66.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $247k 2.2k 110.81
Crown Holdings (CCK) 0.0 $244k 1.9k 125.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $244k 7.1k 34.24
SVB Financial (SIVBQ) 0.0 $243k 434.00 559.91
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $242k 120k 2.02
Hasbro (HAS) 0.0 $241k 2.9k 81.86
Ares Capital Corporation (ARCC) 0.0 $241k 12k 20.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $240k 2.3k 104.39
Hilton Worldwide Holdings (HLT) 0.0 $239k 1.6k 151.75
Iron Mountain (IRM) 0.0 $235k 4.3k 55.29
Monroe Cap (MRCC) 0.0 $234k 22k 10.81
Stellantis SHS (STLA) 0.0 $233k 14k 16.26
Alaska Air (ALK) 0.0 $232k 4.0k 58.10
Rh (RH) 0.0 $232k 711.00 326.30
LHC 0.0 $231k 1.4k 168.61
Willis Towers Watson SHS (WTW) 0.0 $229k 970.00 236.08
Verisign (VRSN) 0.0 $228k 1.0k 222.66
IDEX Corporation (IEX) 0.0 $225k 1.2k 191.65
Dominion Resources (D) 0.0 $224k 2.6k 84.85
Gentex Corporation (GNTX) 0.0 $223k 7.6k 29.17
Hartford Financial Services (HIG) 0.0 $221k 3.1k 71.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $220k 7.2k 30.52
Commerce Bancshares (CBSH) 0.0 $219k 3.1k 71.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.4k 155.43
Biogen Idec (BIIB) 0.0 $218k 1.0k 210.42
Equifax (EFX) 0.0 $218k 921.00 236.70
Targa Res Corp (TRGP) 0.0 $217k 2.9k 75.45
H&R Block (HRB) 0.0 $216k 8.3k 26.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $214k 1.2k 186.09
New Relic 0.0 $214k 3.2k 66.83
Fortive (FTV) 0.0 $214k 3.5k 60.81
Williams Companies (WMB) 0.0 $213k 6.4k 33.46
V.F. Corporation (VFC) 0.0 $212k 3.7k 56.97
Twilio Cl A (TWLO) 0.0 $210k 1.3k 164.96
Duke Realty Corp Com New 0.0 $210k 3.6k 57.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $207k 6.1k 34.18
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 66.22
Global X Fds Global X Copper (COPX) 0.0 $205k 4.5k 45.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $204k 4.0k 51.65
Old Dominion Freight Line (ODFL) 0.0 $203k 680.00 298.53
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $201k 3.5k 58.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $198k 51k 3.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $186k 21k 9.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 71k 2.57
Lg Display Spons Adr Rep (LPL) 0.0 $177k 22k 8.24
Mannkind Corp Com New (MNKD) 0.0 $177k 48k 3.69
Array Technologies Com Shs (ARRY) 0.0 $175k 16k 11.26
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $161k 11k 14.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $157k 14k 11.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $155k 11k 13.55
23andme Holding Class A Com 0.0 $142k 37k 3.84
Pb Bankshares (PBBK) 0.0 $140k 10k 14.00
Chindata Group Hldgs Ads 0.0 $136k 22k 6.33
Hello Group Ads (MOMO) 0.0 $126k 22k 5.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $125k 22k 5.72
Amcor Ord (AMCR) 0.0 $119k 11k 11.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116k 15k 7.64
Euronav Nv SHS (CMBT) 0.0 $111k 11k 10.61
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $97k 20k 4.98
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $94k 72k 1.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $93k 20k 4.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $89k 12k 7.68
Globalstar (GSAT) 0.0 $88k 60k 1.47
Ammo (POWW) 0.0 $86k 18k 4.81
Didi Global Sponsored Ads (DIDIY) 0.0 $80k 32k 2.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $80k 15k 5.41
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $74k 19k 3.84
Kingsoft Cloud Hldgs Ads (KC) 0.0 $71k 12k 6.05
Sirius Xm Holdings 0.0 $69k 11k 6.59
Atai Life Sciences Nv SHS (ATAI) 0.0 $51k 10k 5.10
United States Antimony (UAMY) 0.0 $32k 50k 0.64
Bionano Genomics 0.0 $29k 11k 2.61
Mind Medicine Mindmed Com Sub Vtg 0.0 $23k 21k 1.11
Greenlane Hldgs Cl A 0.0 $17k 30k 0.56
Athersys 0.0 $15k 25k 0.60
Oncocyte 0.0 $15k 10k 1.50
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $13k 10k 1.30
ZIOPHARM Oncology 0.0 $7.0k 10k 0.70
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $4.0k 17k 0.24