$2.37 Billion is the total value of Freestone Capital Holdings, LLC's 508 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,513,000 | +15.7% | 369,532 | +4.5% | 7.42% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $151,667,000 | +85.2% | 450,961 | +55.2% | 6.41% | +56.0% |
| NKE | Buy | NIKE INCcl b | $87,483,000 | +16.1% | 524,888 | +1.2% | 3.70% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,055,000 | +7.1% | 1,469,940 | +5.9% | 3.17% | -9.8% |
| AAPL | Buy | APPLE INC | $73,329,000 | +41.6% | 412,956 | +12.8% | 3.10% | +19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $73,162,000 | -2.2% | 641,319 | -1.5% | 3.09% | -17.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $69,141,000 | -4.8% | 855,382 | -3.5% | 2.92% | -19.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,287,000 | +68.1% | 118,004 | +51.9% | 2.38% | +41.6% |
| AMZN | Buy | AMAZON COM INC | $50,986,000 | +12.7% | 15,291 | +11.1% | 2.15% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $42,079,000 | +23.2% | 96,384 | +11.3% | 1.78% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $37,200,000 | +47.6% | 126,482 | +4.0% | 1.57% | +24.4% |
| HD | Buy | HOME DEPOT INC | $33,952,000 | +41.9% | 81,811 | +12.2% | 1.44% | +19.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $32,399,000 | +2.9% | 250,922 | -6.3% | 1.37% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,879,000 | +12.0% | 563,665 | +13.2% | 1.18% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,865,000 | +36.8% | 53,500 | +6.5% | 1.14% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,587,000 | +27.3% | 8,832 | +17.5% | 1.08% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,354,000 | +31.1% | 42,899 | +3.8% | 1.03% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,168,000 | +33.7% | 53,476 | +3.2% | 0.94% | +12.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,692,000 | -0.2% | 201,916 | -5.4% | 0.92% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,583,000 | +22.6% | 68,838 | +12.0% | 0.87% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $20,122,000 | +47.0% | 110,036 | +3.7% | 0.85% | +23.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,247,000 | +1.7% | 244,629 | +0.8% | 0.81% | -14.3% |
| FB | Buy | META PLATFORMS INCcl a | $18,675,000 | +10.5% | 55,524 | +11.5% | 0.79% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,245,000 | +34.1% | 75,569 | +23.3% | 0.77% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,034,000 | +21.8% | 105,422 | +15.0% | 0.76% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $17,832,000 | +2.8% | 94,615 | +4.8% | 0.75% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $17,586,000 | +2.3% | 69,201 | +9.1% | 0.74% | -13.9% |
| UNP | Buy | UNION PAC CORP | $15,856,000 | +48.6% | 62,936 | +15.6% | 0.67% | +25.2% |
| ORCL | Buy | ORACLE CORP | $15,428,000 | +0.6% | 176,907 | +0.5% | 0.65% | -15.2% |
| V | Buy | VISA INC | $15,021,000 | +11.1% | 69,315 | +14.2% | 0.64% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,868,000 | -7.3% | 295,416 | +3.1% | 0.63% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,679,000 | +3.7% | 92,700 | +7.2% | 0.62% | -12.7% |
| ABT | Buy | ABBOTT LABS | $14,459,000 | +24.8% | 102,737 | +4.7% | 0.61% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP | $14,443,000 | +8.9% | 324,632 | +3.9% | 0.61% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,321,000 | +22.1% | 21,463 | +4.5% | 0.60% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,271,000 | +24.4% | 152,859 | +4.6% | 0.60% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,050,000 | +22.5% | 39,103 | +18.5% | 0.59% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $13,706,000 | -6.6% | 65,731 | -4.9% | 0.58% | -21.3% |
| MRK | Sell | MERCK & CO INC | $13,284,000 | -2.1% | 173,324 | -4.0% | 0.56% | -17.5% |
| ABBV | Buy | ABBVIE INC | $13,002,000 | +30.6% | 96,030 | +4.0% | 0.55% | +10.0% |
| INTC | Sell | INTEL CORP | $12,341,000 | -4.3% | 239,144 | -1.2% | 0.52% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $11,406,000 | +22.6% | 179,983 | +5.3% | 0.48% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,898,000 | +4.3% | 19,219 | +5.9% | 0.46% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,775,000 | +54.6% | 65,871 | +32.1% | 0.46% | +30.0% |
| NFLX | Buy | NETFLIX INC | $10,552,000 | +20.3% | 17,516 | +21.9% | 0.45% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,489,000 | +22.8% | 66,658 | +0.4% | 0.44% | +3.5% |
| AVGO | Buy | BROADCOM INC | $10,202,000 | +58.2% | 15,332 | +15.3% | 0.43% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $10,060,000 | -5.3% | 64,952 | +3.4% | 0.42% | -20.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,610,000 | -6.5% | 89,503 | -6.3% | 0.41% | -21.2% |
| LLY | Buy | LILLY ELI & CO | $9,553,000 | +24.4% | 34,585 | +4.1% | 0.40% | +4.9% |
| MUB | Sell | ISHARES TRnational mun etf | $9,558,000 | -1.4% | 82,194 | -1.5% | 0.40% | -16.9% |
| PFE | Sell | PFIZER INC | $9,539,000 | +35.6% | 161,534 | -1.3% | 0.40% | +14.2% |
| TGT | Buy | TARGET CORP | $9,460,000 | +13.6% | 40,877 | +12.3% | 0.40% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,478,000 | +5.2% | 194,031 | +8.5% | 0.40% | -11.5% |
| KLAC | Sell | KLA CORP | $9,417,000 | +28.2% | 21,894 | -0.3% | 0.40% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,387,000 | +15.8% | 3,244 | +6.7% | 0.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,359,000 | +58.3% | 152,958 | +52.1% | 0.40% | +33.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,933,000 | +6.1% | 186,186 | +2.6% | 0.38% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,890,000 | +12.2% | 66,899 | +0.9% | 0.38% | -5.3% |
| CI | Buy | CIGNA CORP NEW | $8,903,000 | +16.2% | 38,772 | +1.3% | 0.38% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $8,757,000 | +13.7% | 129,962 | +0.9% | 0.37% | -4.1% |
| HPQ | Sell | HP INC | $8,455,000 | +37.5% | 224,439 | -0.1% | 0.36% | +15.9% |
| MAS | Sell | MASCO CORP | $8,341,000 | +26.3% | 118,779 | -0.1% | 0.35% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,289,000 | +281.6% | 27,124 | +242.2% | 0.35% | +221.1% |
| MCD | Buy | MCDONALDS CORP | $7,863,000 | +12.2% | 29,332 | +0.9% | 0.33% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,772,000 | +192.0% | 34,386 | +182.5% | 0.33% | +144.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,701,000 | -0.1% | 81,065 | -0.4% | 0.32% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,607,000 | +6.6% | 122,008 | +1.2% | 0.32% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC | $7,428,000 | -0.1% | 101,375 | -1.2% | 0.31% | -15.8% |
| TSLA | Buy | TESLA INC | $7,148,000 | +18.2% | 8,546 | +9.6% | 0.30% | -0.3% |
| AMGN | Sell | AMGEN INC | $7,071,000 | +1.7% | 31,431 | -3.9% | 0.30% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $7,040,000 | +3.5% | 136,724 | -0.6% | 0.30% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,844,000 | +5.1% | 19,257 | +2.1% | 0.29% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,660,000 | +0.0% | 128,168 | +4.0% | 0.28% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,458,000 | +26.4% | 55,031 | +9.2% | 0.27% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,464,000 | -19.8% | 75,113 | -19.9% | 0.27% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $6,449,000 | +3.2% | 136,093 | -0.8% | 0.27% | -13.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,424,000 | +19.6% | 60,731 | +12.9% | 0.27% | +0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,309,000 | +6.7% | 72,122 | -0.2% | 0.27% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $6,305,000 | +18.4% | 53,903 | +11.6% | 0.27% | -0.4% |
| MCK | Buy | MCKESSON CORP | $6,206,000 | +28.0% | 24,965 | +2.7% | 0.26% | +7.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,175,000 | +29.0% | 54,652 | -5.8% | 0.26% | +8.8% |
| ABB | Buy | ABB LTDsponsored adr | $6,098,000 | +15.4% | 159,757 | +0.8% | 0.26% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,030,000 | -15.0% | 31,977 | +17.3% | 0.26% | -28.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,925,000 | +26.4% | 24,027 | +2.4% | 0.25% | +6.4% |
| ET | Buy | ENERGY TRANSFER L P | $5,896,000 | +183.9% | 716,400 | +230.5% | 0.25% | +139.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,858,000 | +10.9% | 52,301 | -5.0% | 0.25% | -6.4% |
| WU | Sell | WESTERN UN CO | $5,705,000 | -16.5% | 319,805 | -5.4% | 0.24% | -29.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,691,000 | +1.9% | 28,943 | +1.9% | 0.24% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,628,000 | +5.4% | 35,976 | +2.4% | 0.24% | -11.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,572,000 | -2.1% | 148,780 | -4.1% | 0.24% | -17.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,548,000 | +22.9% | 82,233 | -0.2% | 0.23% | +3.5% |
| Sell | FALCON MINERALS CORP | $5,505,000 | -53.8% | 1,130,409 | -55.4% | 0.23% | -61.0% | |
| DOCU | Buy | DOCUSIGN INC | $5,453,000 | -34.2% | 35,800 | +11.2% | 0.23% | -44.7% |
| LOW | Buy | LOWES COS INC | $5,453,000 | +33.6% | 21,097 | +4.9% | 0.23% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $5,423,000 | -19.6% | 52,425 | -2.6% | 0.23% | -32.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,320,000 | +31.7% | 21,799 | +4.8% | 0.22% | +10.8% |
| DHI | Buy | D R HORTON INC | $5,047,000 | +31.3% | 46,540 | +1.6% | 0.21% | +10.4% |
| LEN | Buy | LENNAR CORPcl a | $5,043,000 | +25.6% | 43,412 | +1.3% | 0.21% | +6.0% |
| KO | Buy | COCA COLA CO | $4,989,000 | +19.2% | 84,267 | +5.7% | 0.21% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $4,972,000 | +31.2% | 48,199 | +7.9% | 0.21% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,895,000 | +4.0% | 29,922 | +6.5% | 0.21% | -12.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,837,000 | +14.0% | 66,875 | +1.5% | 0.20% | -4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,812,000 | +14.6% | 143,672 | +1.7% | 0.20% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $4,795,000 | +16.8% | 35,126 | -3.8% | 0.20% | -1.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,725,000 | +8.0% | 78,291 | -4.2% | 0.20% | -8.7% |
| BG | Buy | BUNGE LIMITED | $4,585,000 | +15.3% | 49,110 | +0.5% | 0.19% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,587,000 | +23.3% | 53,746 | +9.2% | 0.19% | +3.7% |
| AGCO | Sell | AGCO CORP | $4,562,000 | -11.7% | 39,318 | -6.8% | 0.19% | -25.5% |
| AFL | Buy | AFLAC INC | $4,552,000 | +18.3% | 77,961 | +5.6% | 0.19% | -0.5% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,516,000 | -3.1% | 741,894 | -5.1% | 0.19% | -18.4% |
| PEP | Buy | PEPSICO INC | $4,504,000 | +38.6% | 25,927 | +20.0% | 0.19% | +16.6% |
| SNA | Buy | SNAP ON INC | $4,482,000 | +4.7% | 20,809 | +1.6% | 0.19% | -12.1% |
| DE | Buy | DEERE & CO | $4,422,000 | +5.8% | 12,897 | +3.4% | 0.19% | -11.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,415,000 | -10.8% | 82,081 | -10.1% | 0.19% | -24.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,405,000 | +10.5% | 151,933 | -3.2% | 0.19% | -7.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $4,348,000 | – | 46,788 | +100.0% | 0.18% | – |
| DHR | Buy | DANAHER CORPORATION | $4,305,000 | +10.3% | 13,085 | +2.0% | 0.18% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,180,000 | +62.0% | 18,789 | +59.3% | 0.18% | +37.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,187,000 | +19.3% | 7,520 | +2.6% | 0.18% | +0.6% |
| RELX | Buy | RELX PLCsponsored adr | $4,171,000 | +13.6% | 127,917 | +0.6% | 0.18% | -4.3% |
| WMT | Buy | WALMART INC | $4,170,000 | +24.2% | 28,824 | +19.6% | 0.18% | +4.8% |
| EBAY | Sell | EBAY INC. | $4,075,000 | -6.6% | 61,272 | -2.1% | 0.17% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,063,000 | +1.4% | 55,958 | -2.5% | 0.17% | -14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,023,000 | -10.8% | 60,462 | +3.8% | 0.17% | -24.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,033,000 | +24.1% | 15,832 | +15.3% | 0.17% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,967,000 | +23.5% | 18,506 | +4.9% | 0.17% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $3,950,000 | -6.1% | 33,572 | +1.6% | 0.17% | -20.9% |
| CAT | Buy | CATERPILLAR INC | $3,921,000 | +10.6% | 18,967 | +2.7% | 0.17% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,841,000 | +13.2% | 26,877 | +4.9% | 0.16% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,799,000 | +12.4% | 86,138 | -2.6% | 0.16% | -5.3% |
| AON | Buy | AON PLC | $3,767,000 | +6.5% | 12,533 | +1.3% | 0.16% | -10.2% |
| SNY | Buy | SANOFIsponsored adr | $3,772,000 | +5.8% | 75,289 | +1.8% | 0.16% | -11.2% |
| C | Sell | CITIGROUP INC | $3,754,000 | -46.7% | 62,156 | -38.1% | 0.16% | -55.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,714,000 | +16.7% | 11,574 | +5.5% | 0.16% | -1.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,662,000 | -6.4% | 66,829 | -3.8% | 0.16% | -20.9% |
| BBY | Sell | BEST BUY INC | $3,680,000 | -7.8% | 36,219 | -4.0% | 0.16% | -22.5% |
| RDFN | REDFIN CORP | $3,598,000 | -15.5% | 85,000 | 0.0% | 0.15% | -29.0% | |
| VALE | Sell | VALE S Asponsored ads | $3,547,000 | -3.8% | 252,969 | -4.3% | 0.15% | -18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,504,000 | +242.2% | 20,161 | +198.2% | 0.15% | +190.2% |
| SJM | Sell | SMUCKER J M CO | $3,471,000 | +11.5% | 25,556 | -1.4% | 0.15% | -5.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,383,000 | -0.6% | 115,432 | -1.8% | 0.14% | -16.4% |
| SYY | Sell | SYSCO CORP | $3,386,000 | -34.1% | 43,109 | -34.1% | 0.14% | -44.6% |
| INFO | Buy | IHS MARKIT LTD | $3,368,000 | +19.1% | 25,339 | +4.5% | 0.14% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,256,000 | -2.1% | 1,162,870 | -3.5% | 0.14% | -17.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,215,000 | +11.3% | 21,854 | +2.4% | 0.14% | -6.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,222,000 | +1.8% | 48,137 | +1.7% | 0.14% | -14.5% |
| EQIX | Buy | EQUINIX INC | $3,221,000 | +15.9% | 3,808 | +8.2% | 0.14% | -2.2% |
| CSX | New | CSX CORP | $3,194,000 | – | 84,953 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,044,000 | +2.5% | 89,150 | +1.6% | 0.13% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,967,000 | +139.7% | 7,457 | +115.7% | 0.12% | +101.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,956,000 | +31.8% | 140,903 | +0.5% | 0.12% | +11.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,941,000 | -28.8% | 97,451 | -6.8% | 0.12% | -40.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,921,000 | +4.6% | 78,078 | -1.4% | 0.12% | -12.1% |
| HBI | Sell | HANESBRANDS INC | $2,862,000 | -4.2% | 171,180 | -1.6% | 0.12% | -19.3% |
| GWW | Buy | GRAINGER W W INC | $2,850,000 | +36.3% | 5,499 | +3.4% | 0.12% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,808,000 | +15.1% | 6,129 | +0.8% | 0.12% | -2.5% |
| ECL | Buy | ECOLAB INC | $2,746,000 | +15.6% | 11,704 | +2.8% | 0.12% | -2.5% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,738,000 | -26.4% | 344,443 | -10.8% | 0.12% | -38.0% |
| FERG | Buy | FERGUSON PLC NEW | $2,708,000 | +28.8% | 15,093 | +0.2% | 0.11% | +8.6% |
| SNAP | Buy | SNAP INCcl a | $2,685,000 | +69.8% | 56,789 | +165.4% | 0.11% | +43.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,648,000 | -9.1% | 25,880 | -2.2% | 0.11% | -23.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,546,000 | +8.0% | 22,832 | -2.8% | 0.11% | -8.5% |
| TLRY | Sell | TILRAY INC | $2,415,000 | -44.4% | 337,534 | -12.3% | 0.10% | -53.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,387,000 | -1.0% | 72,896 | +0.8% | 0.10% | -16.5% |
| T | Sell | AT&T INC | $2,393,000 | -41.1% | 97,262 | -35.3% | 0.10% | -50.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,381,000 | +245.6% | 61,243 | +244.2% | 0.10% | +188.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,344,000 | +0.3% | 17,540 | +4.3% | 0.10% | -15.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,344,000 | +25.6% | 50,574 | +25.7% | 0.10% | +5.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,247,000 | -8.2% | 65,267 | +4.4% | 0.10% | -22.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $2,238,000 | -2.4% | 105,000 | 0.0% | 0.10% | -17.4% | |
| CPNG | Buy | COUPANG INCcl a | $2,220,000 | +204.5% | 75,567 | +188.7% | 0.09% | +154.1% |
| DVY | New | ISHARES TRselect divid etf | $2,210,000 | – | 18,027 | +100.0% | 0.09% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,193,000 | +21.6% | 9,141 | +5.9% | 0.09% | +3.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,201,000 | -5.3% | 324,178 | -2.2% | 0.09% | -20.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,166,000 | +153.9% | 8,193 | +132.2% | 0.09% | +114.0% |
| APTV | Buy | APTIV PLC | $2,168,000 | +18.4% | 13,141 | +6.9% | 0.09% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,180,000 | +28.6% | 7,322 | +3.4% | 0.09% | +8.2% |
| ASML | Buy | ASML HOLDING N V | $2,157,000 | +24.0% | 2,709 | +16.1% | 0.09% | +4.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,138,000 | +17.2% | 5,185 | +2.6% | 0.09% | -1.1% |
| HUBB | Sell | HUBBELL INC | $2,087,000 | -42.3% | 10,019 | -49.9% | 0.09% | -51.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,059,000 | -6.0% | 27,580 | -6.6% | 0.09% | -20.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,034,000 | +3.7% | 17,375 | -7.4% | 0.09% | -12.2% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,045,000 | +44.7% | 150,000 | +50.0% | 0.09% | +21.1% |
| BP | Buy | BP PLCsponsored adr | $2,013,000 | -0.8% | 75,111 | +1.1% | 0.08% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $2,010,000 | +18.4% | 194,170 | +18.0% | 0.08% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,969,000 | +2.3% | 74,785 | -0.9% | 0.08% | -14.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,885,000 | -45.8% | 22,422 | -48.3% | 0.08% | -54.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,840,000 | +75.1% | 10,956 | +63.1% | 0.08% | +47.2% |
| FDX | Buy | FEDEX CORP | $1,818,000 | +55.5% | 7,028 | +31.9% | 0.08% | +30.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,754,000 | +12.8% | 18,264 | +4.3% | 0.07% | -5.1% |
| ETN | Buy | EATON CORP PLC | $1,760,000 | +48.4% | 10,185 | +28.3% | 0.07% | +25.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,748,000 | -4.0% | 41,691 | +2.5% | 0.07% | -18.7% |
| FFIV | Sell | F5 INC | $1,746,000 | +18.2% | 7,134 | -4.0% | 0.07% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,686,000 | +25.4% | 1,842 | +15.0% | 0.07% | +6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,641,000 | +21.2% | 65,563 | +0.4% | 0.07% | +1.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,611,000 | +4.7% | 4,226 | +7.5% | 0.07% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,596,000 | +5.1% | 9,182 | -9.7% | 0.07% | -11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,581,000 | +112.8% | 7,153 | +93.5% | 0.07% | +81.1% |
| BA | Buy | BOEING CO | $1,557,000 | -2.4% | 7,438 | +2.6% | 0.07% | -17.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,490,000 | +5.1% | 2,878 | -2.4% | 0.06% | -11.3% |
| U | Sell | UNITY SOFTWARE INC | $1,433,000 | -29.2% | 10,020 | -37.5% | 0.06% | -40.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,432,000 | +29.1% | 17,610 | +8.1% | 0.06% | +8.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,452,000 | +8.5% | 9,096 | +7.1% | 0.06% | -9.0% |
| FISV | Buy | FISERV INC | $1,434,000 | +26.5% | 13,817 | +32.2% | 0.06% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,452,000 | +21.9% | 6,376 | +4.8% | 0.06% | +1.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,403,000 | -15.3% | 426,529 | -6.7% | 0.06% | -28.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,364,000 | +0.7% | 12,842 | -9.1% | 0.06% | -14.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,382,000 | +43.8% | 22,829 | +33.9% | 0.06% | +20.8% |
| SMAR | Buy | SMARTSHEET INC | $1,365,000 | +26.2% | 17,628 | +12.2% | 0.06% | +7.4% |
| MMM | Buy | 3M CO | $1,371,000 | +17.0% | 7,717 | +15.5% | 0.06% | -1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,356,000 | +34.8% | 5,684 | +14.5% | 0.06% | +14.0% |
| ALC | Buy | ALCON AG | $1,335,000 | +12.7% | 15,320 | +4.0% | 0.06% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,323,000 | +95.4% | 11,000 | +81.4% | 0.06% | +64.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,300,000 | -0.8% | 7,269 | -6.2% | 0.06% | -16.7% |
| SPLK | Sell | SPLUNK INC | $1,312,000 | -25.3% | 11,342 | -6.5% | 0.06% | -37.5% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,263,000 | – | 34,000 | +100.0% | 0.05% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,151,000 | +5.8% | 10,112 | -3.3% | 0.05% | -10.9% |
| CMA | New | COMERICA INC | $1,134,000 | – | 13,033 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,134,000 | +23.3% | 8,448 | +9.4% | 0.05% | +4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,113,000 | +81.0% | 10,254 | +62.4% | 0.05% | +51.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,104,000 | +6.6% | 10,321 | -2.0% | 0.05% | -9.6% |
| PLD | Buy | PROLOGIS INC. | $1,103,000 | +71.8% | 6,551 | +27.9% | 0.05% | +46.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,100,000 | +11.2% | 9,584 | -1.9% | 0.05% | -8.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,082,000 | +42.0% | 3,959 | +29.8% | 0.05% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,068,000 | +137.3% | 3,650 | +115.1% | 0.04% | +95.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,071,000 | +16.9% | 25,996 | +0.9% | 0.04% | -2.2% |
| MS | Buy | MORGAN STANLEY | $1,061,000 | +127.7% | 10,808 | +125.9% | 0.04% | +95.7% |
| CLB | New | CORE LABORATORIES N V | $1,063,000 | – | 47,633 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,072,000 | +33.3% | 11,094 | +11.7% | 0.04% | +12.5% |
| ADSK | Buy | AUTODESK INC | $1,046,000 | +5.4% | 3,720 | +6.9% | 0.04% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,045,000 | +187.1% | 17,053 | +185.3% | 0.04% | +144.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,027,000 | +21.5% | 12,270 | +7.3% | 0.04% | +2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,027,000 | +2.5% | 8,917 | -0.2% | 0.04% | -14.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $992,000 | -29.0% | 9,088 | -20.8% | 0.04% | -40.0% |
| INTU | Buy | INTUIT | $1,003,000 | +57.5% | 1,560 | +32.1% | 0.04% | +31.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $978,000 | +32.9% | 7,990 | +22.9% | 0.04% | +10.8% |
| SQ | Buy | BLOCK INCcl a | $960,000 | -9.9% | 5,946 | +33.9% | 0.04% | -22.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $961,000 | -0.5% | 11,832 | +1.0% | 0.04% | -14.6% |
| FTNT | New | FORTINET INC | $945,000 | – | 2,630 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $923,000 | +18.6% | 1,719 | +20.9% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $911,000 | -7.6% | 4,178 | -4.9% | 0.04% | -22.4% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $894,000 | -23.5% | 13,489 | -23.9% | 0.04% | -35.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $874,000 | +144.1% | 7,532 | +168.4% | 0.04% | +105.6% |
| COP | Buy | CONOCOPHILLIPS | $870,000 | +11.8% | 12,054 | +5.0% | 0.04% | -5.1% |
| BMRC | BANK MARIN BANCORP | $866,000 | -1.4% | 23,258 | 0.0% | 0.04% | -15.9% | |
| BX | Buy | BLACKSTONE INC | $852,000 | +63.8% | 6,584 | +47.3% | 0.04% | +38.5% |
| HES | Buy | HESS CORP | $851,000 | -4.0% | 11,491 | +1.3% | 0.04% | -18.2% |
| CR | Buy | CRANE CO | $856,000 | +9.5% | 8,410 | +1.9% | 0.04% | -7.7% |
| XYL | Buy | XYLEM INC | $842,000 | +21.7% | 7,024 | +25.5% | 0.04% | +2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $853,000 | +8.7% | 15,349 | +8.4% | 0.04% | -7.7% |
| MSB | New | MESABI TRctf ben int | $824,000 | – | 31,185 | +100.0% | 0.04% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $818,000 | +74.8% | 6,470 | +52.9% | 0.04% | +52.2% |
| SPGI | Buy | S&P GLOBAL INC | $812,000 | +117.1% | 1,721 | +95.3% | 0.03% | +78.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $805,000 | +18.4% | 7,438 | +15.1% | 0.03% | 0.0% |
| UPWK | New | UPWORK INC | $812,000 | – | 23,762 | +100.0% | 0.03% | – |
| HPP | HUDSON PAC PPTYS INC | $813,000 | -5.9% | 32,904 | 0.0% | 0.03% | -20.9% | |
| NEWR | New | NEW RELIC INC | $790,000 | – | 7,182 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $771,000 | +4.3% | 55,390 | +8.6% | 0.03% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $787,000 | +3.6% | 26,266 | +2.4% | 0.03% | -13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $791,000 | +33.6% | 4,243 | +8.5% | 0.03% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $778,000 | +19.0% | 8,809 | +4.2% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $758,000 | -54.8% | 6,385 | -43.6% | 0.03% | -61.9% |
| ABNB | Buy | AIRBNB INC | $742,000 | +41.9% | 4,456 | +43.0% | 0.03% | +19.2% |
| CROX | Buy | CROCS INC | $724,000 | -9.5% | 12,575 | +125.6% | 0.03% | -22.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $730,000 | +81.6% | 13,463 | +73.4% | 0.03% | +55.0% |
| PCAR | Buy | PACCAR INC | $715,000 | +49.3% | 8,100 | +33.5% | 0.03% | +25.0% |
| USB | Buy | US BANCORP DEL | $709,000 | +2.9% | 12,627 | +9.0% | 0.03% | -14.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $721,000 | -50.0% | 69,750 | -41.8% | 0.03% | -58.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $715,000 | +29.8% | 8,849 | +9.2% | 0.03% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $677,000 | +33.5% | 5,838 | +17.3% | 0.03% | +16.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $675,000 | +47.4% | 3,342 | +26.1% | 0.03% | +26.1% |
| LIN | Buy | LINDE PLC | $696,000 | +47.8% | 2,009 | +25.1% | 0.03% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $666,000 | +136.2% | 4,630 | +69.2% | 0.03% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $651,000 | +48.6% | 9,590 | +0.2% | 0.03% | +27.3% |
| NOW | Buy | SERVICENOW INC | $673,000 | +24.6% | 1,037 | +19.5% | 0.03% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $633,000 | +50.7% | 3,793 | +34.9% | 0.03% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $649,000 | +27.8% | 2,388 | +9.2% | 0.03% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $641,000 | +30.8% | 3,195 | +27.6% | 0.03% | +8.0% |
| MPC | Buy | MARATHON PETE CORP | $648,000 | +4.9% | 10,133 | +1.3% | 0.03% | -12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $647,000 | +71.6% | 3,582 | +55.8% | 0.03% | +42.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $645,000 | +43.0% | 4,982 | +25.0% | 0.03% | +17.4% |
| MELI | Buy | MERCADOLIBRE INC | $623,000 | -14.2% | 462 | +6.9% | 0.03% | -27.8% |
| CLVT | Buy | CLARIVATE PLC | $610,000 | +10.5% | 25,946 | +2.9% | 0.03% | -7.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $620,000 | – | 3,285 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $624,000 | +77.3% | 6,095 | +73.4% | 0.03% | +44.4% |
| ALV | Sell | AUTOLIV INC | $618,000 | +18.4% | 5,974 | -1.9% | 0.03% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $609,000 | -25.4% | 19,110 | -11.8% | 0.03% | -36.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $604,000 | +18.0% | 38,316 | +6.7% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $591,000 | +25.5% | 6,500 | +12.8% | 0.02% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $585,000 | +26.1% | 10,076 | +12.5% | 0.02% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $572,000 | -21.4% | 3,344 | -24.6% | 0.02% | -35.1% |
| RSG | New | REPUBLIC SVCS INC | $561,000 | – | 4,024 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $566,000 | +87.4% | 6,084 | +70.7% | 0.02% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP | $577,000 | +21.7% | 4,827 | +9.9% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $573,000 | +96.2% | 2,272 | +77.2% | 0.02% | +60.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $569,000 | +9.0% | 5,976 | -1.5% | 0.02% | -7.7% |
| LMNR | LIMONEIRA CO | $559,000 | -7.3% | 37,293 | 0.0% | 0.02% | -20.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $545,000 | +20.6% | 321 | -2.1% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $543,000 | +1.7% | 13,379 | -7.2% | 0.02% | -14.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $542,000 | -19.6% | 5,601 | -10.6% | 0.02% | -32.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $535,000 | -70.0% | 38,182 | -70.9% | 0.02% | -74.4% |
| HSIC | Buy | HENRY SCHEIN INC | $548,000 | +4.8% | 7,064 | +2.9% | 0.02% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $548,000 | +52.2% | 3,395 | +29.4% | 0.02% | +27.8% |
| TJX | Buy | TJX COS INC NEW | $531,000 | +90.3% | 6,995 | +65.4% | 0.02% | +57.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $531,000 | +165.5% | 6,309 | +129.8% | 0.02% | +120.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $526,000 | +19.3% | 1,508 | +0.6% | 0.02% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $511,000 | -15.4% | 17,244 | -14.8% | 0.02% | -26.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $529,000 | +38.1% | 2,561 | +9.7% | 0.02% | +15.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $513,000 | – | 1,429 | +100.0% | 0.02% | – |
| MAGYAR BANCORP INC | $491,000 | +7.2% | 39,974 | 0.0% | 0.02% | -8.7% | ||
| GM | Buy | GENERAL MTRS CO | $486,000 | +109.5% | 8,281 | +87.9% | 0.02% | +75.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $506,000 | -4.5% | 86,211 | +7.2% | 0.02% | -22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $493,000 | +101.2% | 5,659 | +89.8% | 0.02% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC | $493,000 | +72.4% | 2,805 | +64.5% | 0.02% | +50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $503,000 | -7.7% | 8,002 | -8.1% | 0.02% | -22.2% |
| SE | Buy | SEA LTDsponsord ads | $491,000 | -25.3% | 2,195 | +6.6% | 0.02% | -36.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $507,000 | +4.1% | 35,276 | 0.0% | 0.02% | -12.5% | |
| VMW | Sell | VMWARE INC | $507,000 | -52.2% | 4,378 | -38.6% | 0.02% | -60.4% |
| WAT | Buy | WATERS CORP | $496,000 | +14.0% | 1,332 | +9.4% | 0.02% | -4.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $471,000 | +2.2% | 5,174 | -1.6% | 0.02% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $466,000 | +42.5% | 1,217 | +40.5% | 0.02% | +25.0% |
| DSKE | DASEKE INC | $480,000 | +9.1% | 47,770 | 0.0% | 0.02% | -9.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $483,000 | +75.0% | 2,315 | +45.3% | 0.02% | +42.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $484,000 | -40.7% | 29,657 | +1.3% | 0.02% | -51.2% |
| HMST | New | HOMESTREET INC | $479,000 | – | 9,215 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $464,000 | +89.4% | 4,221 | +57.7% | 0.02% | +66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $481,000 | +35.1% | 13,342 | +25.6% | 0.02% | +11.1% |
| HUM | New | HUMANA INC | $450,000 | – | 970 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $438,000 | +18.7% | 6,805 | +17.8% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $454,000 | -14.0% | 20,049 | +0.4% | 0.02% | -26.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $442,000 | +7.8% | 2,937 | 0.0% | 0.02% | -9.5% | |
| IDXX | Buy | IDEXX LABS INC | $460,000 | +9.8% | 699 | +3.7% | 0.02% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $420,000 | +18.0% | 6,211 | +9.0% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $429,000 | +56.0% | 3,245 | +49.1% | 0.02% | +28.6% |
| DOW | Buy | DOW INC | $421,000 | +12.0% | 7,416 | +13.5% | 0.02% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $418,000 | +49.8% | 1,116 | +19.0% | 0.02% | +28.6% |
| CCJ | New | CAMECO CORP | $436,000 | – | 20,000 | +100.0% | 0.02% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $415,000 | +2.5% | 27,500 | 0.0% | 0.02% | -10.0% | |
| MET | New | METLIFE INC | $421,000 | – | 6,730 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $427,000 | +34.7% | 1,160 | +9.6% | 0.02% | +12.5% |
| F | Buy | FORD MTR CO DEL | $408,000 | +103.0% | 19,634 | +38.1% | 0.02% | +70.0% |
| PSO | New | PEARSON PLCsponsored adr | $402,000 | – | 47,879 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $391,000 | +34.4% | 8,276 | +19.5% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $409,000 | +22.8% | 3,797 | -0.8% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $413,000 | -4.8% | 7,492 | -1.7% | 0.02% | -22.7% |
| New | PLANET LABS PBC | $414,000 | – | 67,326 | +100.0% | 0.02% | – | |
| LRCX | New | LAM RESEARCH CORP | $410,000 | – | 570 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $400,000 | +23.1% | 1,497 | +21.6% | 0.02% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $409,000 | -3.3% | 3,332 | -9.0% | 0.02% | -19.0% |
| RH | Buy | RH | $401,000 | +100.5% | 749 | +149.7% | 0.02% | +70.0% |
| BAX | Buy | BAXTER INTL INC | $400,000 | +15.3% | 4,659 | +8.0% | 0.02% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $376,000 | – | 5,232 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $368,000 | – | 3,216 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $389,000 | – | 1,280 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $367,000 | – | 1,442 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $369,000 | +13.9% | 4,442 | +7.3% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $368,000 | +56.6% | 2,692 | +31.7% | 0.02% | +33.3% |
| SAP | Buy | SAP SEspon adr | $381,000 | +39.1% | 2,720 | +34.2% | 0.02% | +14.3% |
| MCO | New | MOODYS CORP | $375,000 | – | 960 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $375,000 | +3.3% | 11,796 | -1.9% | 0.02% | -11.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $387,000 | – | 594 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $387,000 | -71.0% | 2,328 | -72.0% | 0.02% | -76.1% |
| VMC | Buy | VULCAN MATLS CO | $355,000 | +37.6% | 1,711 | +12.3% | 0.02% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $350,000 | +26.4% | 2,025 | +6.4% | 0.02% | +7.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $350,000 | – | 16,052 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $349,000 | +15.2% | 4,782 | +14.6% | 0.02% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $344,000 | – | 1,458 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $345,000 | +3.3% | 4,764 | -0.2% | 0.02% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $346,000 | +1.8% | 8,850 | +3.5% | 0.02% | -11.8% |
| SF | New | STIFEL FINL CORP | $352,000 | – | 5,000 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $360,000 | -6.0% | 6,125 | -7.3% | 0.02% | -21.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $361,000 | – | 1,276 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $356,000 | +44.7% | 7,482 | +55.6% | 0.02% | +25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $356,000 | +35.9% | 14,081 | +19.5% | 0.02% | +15.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $330,000 | – | 3,115 | +100.0% | 0.01% | – |
| GAM | GENERAL AMERN INVS CO INC | $340,000 | +2.7% | 7,692 | 0.0% | 0.01% | -17.6% | |
| SHW | New | SHERWIN WILLIAMS CO | $323,000 | – | 918 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $321,000 | +50.0% | 1,251 | +42.2% | 0.01% | +27.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $335,000 | +46.3% | 2,221 | +29.7% | 0.01% | +27.3% |
| NVAX | New | NOVAVAX INC | $325,000 | – | 2,269 | +100.0% | 0.01% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $324,000 | +6.9% | 7,610 | +12.0% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORP | $320,000 | +32.2% | 19,497 | +10.3% | 0.01% | +16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $320,000 | – | 1,456 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $343,000 | – | 143 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $337,000 | -17.8% | 7,797 | +14.8% | 0.01% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $333,000 | +5.4% | 13,832 | +8.1% | 0.01% | -12.5% |
| KEY | New | KEYCORP | $341,000 | – | 14,753 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $322,000 | +14.2% | 14,654 | +12.6% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $339,000 | -22.6% | 17,860 | -11.3% | 0.01% | -36.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $312,000 | +3.0% | 19,968 | 0.0% | 0.01% | -13.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $306,000 | -41.8% | 4,796 | -19.6% | 0.01% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $299,000 | +0.7% | 764 | +4.1% | 0.01% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $318,000 | +12.0% | 2,050 | +18.8% | 0.01% | -7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | – | 3,482 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | – | 1,751 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $316,000 | +55.7% | 1,199 | +88.2% | 0.01% | +30.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $300,000 | – | 1,063 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $312,000 | +55.2% | 460 | +47.9% | 0.01% | +30.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $306,000 | +31.3% | 652 | +18.8% | 0.01% | +8.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $307,000 | – | 4,627 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $304,000 | – | 6,711 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $305,000 | – | 1,012 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $309,000 | +19.3% | 16,492 | +21.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $301,000 | -1.6% | 18,954 | +3.5% | 0.01% | -13.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $286,000 | – | 2,529 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $281,000 | – | 1,586 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $293,000 | -26.4% | 22,732 | -18.1% | 0.01% | -40.0% |
| MKCV | Buy | MCCORMICK & CO INC | $283,000 | +34.8% | 2,968 | +16.7% | 0.01% | +9.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $277,000 | – | 20,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $280,000 | – | 3,005 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $274,000 | – | 1,196 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $280,000 | +29.0% | 3,826 | +18.4% | 0.01% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $285,000 | +14.0% | 4,381 | +4.8% | 0.01% | -7.7% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $277,000 | -1.4% | 5,667 | 0.0% | 0.01% | -14.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $280,000 | -10.8% | 8,054 | -14.3% | 0.01% | -25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $290,000 | – | 6,140 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $284,000 | +3.6% | 4,125 | +5.0% | 0.01% | -14.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $286,000 | 0.0% | 7,127 | +11.3% | 0.01% | -14.3% |
| CLX | New | CLOROX CO DEL | $295,000 | – | 1,693 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $292,000 | +10.6% | 3,606 | +1.3% | 0.01% | -7.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $279,000 | – | 7,152 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $295,000 | -4.2% | 8,462 | -9.5% | 0.01% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $272,000 | +32.7% | 457 | +15.1% | 0.01% | +10.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $260,000 | – | 3,273 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $249,000 | – | 537 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $259,000 | – | 1,133 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $255,000 | – | 1,005 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $249,000 | +0.4% | 736 | -10.1% | 0.01% | -8.3% |
| TFC | New | TRUIST FINL CORP | $269,000 | – | 4,601 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $271,000 | -33.1% | 3,180 | -42.9% | 0.01% | -45.0% |
| DEO | New | DIAGEO PLCspon adr new | $270,000 | – | 1,225 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $263,000 | – | 3,098 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $226,000 | – | 3,644 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $245,000 | – | 925 | +100.0% | 0.01% | – |
| MRCC | Buy | MONROE CAP CORP | $238,000 | +10.2% | 21,249 | +2.0% | 0.01% | -9.1% |
| MSCI | New | MSCI INC | $225,000 | – | 368 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $248,000 | – | 671 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $228,000 | – | 2,214 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $246,000 | -3.1% | 1,025 | +14.0% | 0.01% | -23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $225,000 | +7.7% | 1,440 | +0.1% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC NEW | $227,000 | – | 4,335 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $229,000 | +2.2% | 5,307 | +24.8% | 0.01% | -9.1% |
| ILMN | New | ILLUMINA INC | $246,000 | – | 646 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $232,000 | – | 4,446 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $234,000 | – | 1,502 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225,000 | – | 2,011 | +100.0% | 0.01% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $234,000 | -13.3% | 120,000 | 0.0% | 0.01% | -28.6% | |
| VRSK | New | VERISK ANALYTICS INC | $239,000 | – | 1,043 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $230,000 | – | 5,284 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $231,000 | – | 5,246 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $241,000 | – | 961 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $225,000 | -28.3% | 2,972 | +5.8% | 0.01% | -37.5% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $238,000 | – | 5,632 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $232,000 | – | 1,996 | +100.0% | 0.01% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $220,000 | -0.9% | 13,308 | -8.2% | 0.01% | -18.2% |
| DRE | New | DUKE REALTY CORP | $208,000 | – | 3,164 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $208,000 | – | 2,529 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 3,197 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 820 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $213,000 | -31.3% | 1,159 | -2.1% | 0.01% | -43.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,000 | – | 1,548 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $205,000 | – | 916 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 2,473 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $214,000 | – | 1,577 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 1,082 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $204,000 | – | 9,769 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $221,000 | – | 1,081 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $222,000 | – | 1,476 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $224,000 | – | 1,157 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $223,000 | – | 622 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $210,000 | – | 3,898 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $212,000 | – | 48,420 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $220,000 | – | 2,162 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,554 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $200,000 | – | 17,076 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $187,000 | +58.5% | 19,204 | +43.5% | 0.01% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $200,000 | – | 3,056 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $201,000 | – | 2,381 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $155,000 | – | 35,865 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $173,000 | – | 12,696 | +100.0% | 0.01% | – |
| PB BANKSHARES INC | $136,000 | -1.4% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $135,000 | +19.5% | 21,640 | +4.7% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $116,000 | +2.7% | 10,659 | +5.6% | 0.01% | -16.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $125,000 | +12.6% | 16,016 | +13.4% | 0.01% | -16.7% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $109,000 | – | 13,292 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $85,000 | -7.6% | 80,001 | 0.0% | 0.00% | -20.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | +75.9% | 40,070 | +70.5% | 0.00% | +33.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $92,000 | +5.7% | 21,489 | +1.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $90,000 | +63.6% | 21,275 | +83.0% | 0.00% | +33.3% |
| EURN | EURONAV NV | $93,000 | -8.8% | 10,457 | 0.0% | 0.00% | -20.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $63,000 | – | 10,164 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $66,000 | – | 10,404 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $70,000 | – | 60,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $38,000 | – | 13,082 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $54,000 | -55.0% | 15,050 | -45.5% | 0.00% | -66.7% |
| AEG | New | AEGON N V | $50,000 | – | 10,110 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $16,000 | – | 27,518 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $26,000 | – | 10,304 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $29,000 | -59.2% | 30,160 | 0.0% | 0.00% | -75.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $3,000 | -25.0% | 17,000 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,336 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,841 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -19,600 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,978 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,878 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,076 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,692 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,020 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,050 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,109 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,424 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,271 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -83,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,415 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,039 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,937 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CISCO SYS INC | 42 | Q3 2023 | 2.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.2% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
| F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Freestone Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.