Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2021

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 419 positions in its portfolio as reported in the September 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) 7.6 $152M 354k 429.14
Microsoft Corporation (MSFT) 4.1 $82M 291k 281.92
Nike CL B (NKE) 3.8 $75M 519k 145.23
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $75M 651k 114.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $73M 887k 81.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $70M 1.4M 50.49
Apple (AAPL) 2.6 $52M 366k 141.50
Amazon (AMZN) 2.3 $45M 14k 3285.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $34M 87k 394.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $34M 78k 430.82
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $32M 268k 117.55
NVIDIA Corporation (NVDA) 1.3 $25M 122k 207.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $25M 498k 50.01
Home Depot (HD) 1.2 $24M 73k 328.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $22M 214k 101.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 7.5k 2673.50
UnitedHealth (UNH) 1.0 $20M 50k 390.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $19M 243k 78.01
Costco Wholesale Corporation (COST) 0.9 $19M 41k 449.36
Texas Instruments Incorporated (TXN) 0.9 $17M 90k 192.21
salesforce (CRM) 0.9 $17M 63k 271.22
Facebook Cl A (META) 0.8 $17M 50k 339.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $17M 62k 272.94
Accenture Plc Ireland Shs Class A (ACN) 0.8 $17M 52k 319.91
Comcast Corp Cl A (CMCSA) 0.8 $16M 287k 55.93
Oracle Corporation (ORCL) 0.8 $15M 176k 87.13
Johnson & Johnson (JNJ) 0.7 $15M 92k 161.50
Honeywell International (HON) 0.7 $15M 69k 212.27
JPMorgan Chase & Co. (JPM) 0.7 $14M 86k 163.69
Qualcomm (QCOM) 0.7 $14M 106k 128.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 61k 222.06
Merck & Co (MRK) 0.7 $14M 181k 75.11
Visa Com Cl A (V) 0.7 $14M 61k 222.75
Bank of America Corporation (BAC) 0.7 $13M 313k 42.45
Intel Corporation (INTC) 0.6 $13M 242k 53.28
Falcon Minerals Corp Cl A Com 0.6 $12M 2.5M 4.70
Thermo Fisher Scientific (TMO) 0.6 $12M 21k 571.32
Abbott Laboratories (ABT) 0.6 $12M 98k 118.13
Mastercard Incorporated Cl A (MA) 0.6 $12M 33k 347.67
Nextera Energy (NEE) 0.6 $12M 146k 78.52
Union Pacific Corporation (UNP) 0.5 $11M 55k 196.01
Walt Disney Company (DIS) 0.5 $11M 63k 169.16
Adobe Systems Incorporated (ADBE) 0.5 $11M 18k 575.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $10M 96k 107.57
Abbvie (ABBV) 0.5 $10M 92k 107.87
Ishares Tr National Mun Etf (MUB) 0.5 $9.7M 84k 116.17
Cisco Systems (CSCO) 0.5 $9.3M 171k 54.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.0M 179k 50.38
Netflix (NFLX) 0.4 $8.8M 14k 610.35
Applied Materials (AMAT) 0.4 $8.5M 66k 128.72
Wells Fargo & Company (WFC) 0.4 $8.4M 181k 46.41
Target Corporation (TGT) 0.4 $8.3M 36k 228.77
Docusign (DOCU) 0.4 $8.3M 32k 257.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.1M 3.0k 2665.46
Raytheon Technologies Corp (RTX) 0.4 $8.1M 94k 85.96
AmerisourceBergen (COR) 0.4 $7.9M 66k 119.45
Philip Morris International (PM) 0.4 $7.7M 81k 94.79
General Mills (GIS) 0.4 $7.7M 129k 59.82
Eli Lilly & Co. (LLY) 0.4 $7.7M 33k 231.06
Cigna Corp (CI) 0.4 $7.7M 38k 200.16
Omni (OMC) 0.4 $7.4M 103k 72.46
Kla Corp Com New (KLAC) 0.4 $7.3M 22k 334.52
Bristol Myers Squibb (BMY) 0.4 $7.1M 121k 59.17
Paypal Holdings (PYPL) 0.4 $7.1M 27k 260.22
Citigroup Com New (C) 0.4 $7.0M 100k 70.18
Pfizer (PFE) 0.4 $7.0M 164k 43.01
McDonald's Corporation (MCD) 0.4 $7.0M 29k 241.10
Procter & Gamble Company (PG) 0.3 $7.0M 50k 139.80
Amgen (AMGN) 0.3 $7.0M 33k 212.65
Western Union Company (WU) 0.3 $6.8M 338k 20.22
Cardinal Health (CAH) 0.3 $6.8M 138k 49.46
Medtronic SHS (MDT) 0.3 $6.7M 54k 125.35
Verizon Communications (VZ) 0.3 $6.7M 123k 54.01
Masco Corporation (MAS) 0.3 $6.6M 119k 55.55
Lockheed Martin Corporation (LMT) 0.3 $6.5M 19k 345.08
Broadcom (AVGO) 0.3 $6.4M 13k 484.96
Altria (MO) 0.3 $6.2M 137k 45.52
Hp (HPQ) 0.3 $6.1M 225k 27.36
Tesla Motors (TSLA) 0.3 $6.0M 7.8k 775.51
Exxon Mobil Corporation (XOM) 0.3 $5.9M 101k 58.82
Novartis Sponsored Adr (NVS) 0.3 $5.9M 72k 81.78
Interpublic Group of Companies (IPG) 0.3 $5.7M 155k 36.67
T. Rowe Price (TROW) 0.3 $5.6M 28k 196.71
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.4M 54k 99.93
Travelers Companies (TRV) 0.3 $5.3M 35k 152.00
Starbucks Corporation (SBUX) 0.3 $5.3M 48k 110.31
Abb Sponsored Adr (ABBNY) 0.3 $5.3M 158k 33.36
Novo-nordisk A S Adr (NVO) 0.3 $5.3M 55k 96.02
AGCO Corporation (AGCO) 0.3 $5.2M 42k 122.53
SYSCO Corporation (SYY) 0.3 $5.1M 66k 78.50
Chevron Corporation (CVX) 0.3 $5.1M 50k 101.44
Unilever Spon Adr New (UL) 0.2 $4.9M 91k 54.22
McKesson Corporation (MCK) 0.2 $4.8M 24k 199.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.8M 58k 82.52
American Express Company (AXP) 0.2 $4.7M 28k 167.54
Automatic Data Processing (ADP) 0.2 $4.7M 24k 199.91
America First Multifamily In Ben Unit Ctf 0.2 $4.7M 782k 5.96
Sealed Air (SEE) 0.2 $4.5M 82k 54.78
Activision Blizzard 0.2 $4.5M 58k 77.40
Bhp Group Sponsored Ads (BHP) 0.2 $4.4M 82k 53.53
eBay (EBAY) 0.2 $4.4M 63k 69.68
Tilray Com Cl 2 (TLRY) 0.2 $4.3M 385k 11.29
Snap-on Incorporated (SNA) 0.2 $4.3M 21k 208.98
Redfin Corp (RDFN) 0.2 $4.3M 85k 50.11
Principal Financial (PFG) 0.2 $4.2M 66k 64.40
Allstate Corporation (ALL) 0.2 $4.2M 33k 127.31
Franklin Resources (BEN) 0.2 $4.2M 141k 29.72
Coca-Cola Company (KO) 0.2 $4.2M 80k 52.48
Deere & Company (DE) 0.2 $4.2M 13k 335.10
Viacomcbs CL B (PARA) 0.2 $4.1M 105k 39.51
Paychex (PAYX) 0.2 $4.1M 37k 112.46
Lowe's Companies (LOW) 0.2 $4.1M 20k 202.85
At&t (T) 0.2 $4.1M 150k 27.01
Zoetis Cl A (ZTS) 0.2 $4.0M 21k 194.14
Lennar Corp Cl A (LEN) 0.2 $4.0M 43k 93.68
Gilead Sciences (GILD) 0.2 $4.0M 57k 69.85
Best Buy (BBY) 0.2 $4.0M 38k 105.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $4.0M 157k 25.40
Bunge 0.2 $4.0M 49k 81.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.9M 70k 56.27
Danaher Corporation (DHR) 0.2 $3.9M 13k 304.43
AFLAC Incorporated (AFL) 0.2 $3.8M 74k 52.14
D.R. Horton (DHI) 0.2 $3.8M 46k 83.97
CVS Caremark Corporation (CVS) 0.2 $3.8M 45k 84.86
Mobile Telesystems Pjsc Sponsored Adr 0.2 $3.7M 386k 9.64
Colgate-Palmolive Company (CL) 0.2 $3.7M 49k 75.58
Vale S A Sponsored Ads (VALE) 0.2 $3.7M 264k 13.95
Relx Sponsored Adr (RELX) 0.2 $3.7M 127k 28.86
Hubbell (HUBB) 0.2 $3.6M 20k 180.67
Sanofi Sponsored Adr (SNY) 0.2 $3.6M 74k 48.21
Caterpillar (CAT) 0.2 $3.5M 19k 191.97
Aon Shs Cl A (AON) 0.2 $3.5M 12k 285.77
Palo Alto Networks (PANW) 0.2 $3.5M 7.3k 478.98
Msc Indl Direct Cl A (MSM) 0.2 $3.5M 43k 80.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.4M 118k 28.97
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 26k 132.44
Glaxosmithkline Sponsored Adr 0.2 $3.4M 89k 38.21
Wal-Mart Stores (WMT) 0.2 $3.4M 24k 139.37
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.3M 1.2M 2.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 14k 236.76
Pepsi (PEP) 0.2 $3.2M 22k 150.43
United Parcel Service CL B (UPS) 0.2 $3.2M 18k 182.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 11k 290.13
Rio Tinto Sponsored Adr (RIO) 0.2 $3.2M 47k 66.82
Smucker J M Com New (SJM) 0.2 $3.1M 26k 120.03
Hanesbrands (HBI) 0.1 $3.0M 174k 17.16
ConAgra Foods (CAG) 0.1 $3.0M 88k 33.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $2.9M 27k 110.07
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 21k 135.36
Ihs Markit SHS 0.1 $2.8M 24k 116.62
British Amern Tob Sponsored Adr (BTI) 0.1 $2.8M 79k 35.27
Equinix (EQIX) 0.1 $2.8M 3.5k 790.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 12k 218.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 218.78
Prudential Adr (PUK) 0.1 $2.4M 63k 39.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 6.1k 401.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 72k 33.33
Royal Dutch Shell Spons Adr A 0.1 $2.4M 54k 44.57
Ecolab (ECL) 0.1 $2.4M 11k 208.63
Robert Half International (RHI) 0.1 $2.4M 24k 100.33
International Business Machines (IBM) 0.1 $2.3M 17k 138.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.3M 331k 7.01
Viper Energy Partners Com Unt Rp Int 0.1 $2.3M 105k 21.85
Anglogold Ashanti Sponsored Adr 0.1 $2.2M 140k 15.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 30k 74.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.9k 274.00
Ferguson SHS (FERG) 0.1 $2.1M 15k 139.52
W.W. Grainger (GWW) 0.1 $2.1M 5.3k 393.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 217k 9.58
BP Sponsored Adr (BP) 0.1 $2.0M 74k 27.33
Unity Software (U) 0.1 $2.0M 16k 126.25
Akamai Technologies (AKAM) 0.1 $2.0M 19k 104.61
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.9M 76k 25.50
Molson Coors Beverage CL B (TAP) 0.1 $1.9M 40k 46.39
Aptiv SHS (APTV) 0.1 $1.8M 12k 149.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.1k 360.90
Uber Technologies (UBER) 0.1 $1.8M 41k 44.79
Advance Auto Parts (AAP) 0.1 $1.8M 8.6k 208.92
Eagle Pt Cr (ECC) 0.1 $1.8M 131k 13.62
stock 0.1 $1.8M 12k 144.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.3k 745.07
Barclays Adr (BCS) 0.1 $1.7M 165k 10.32
Norfolk Southern (NSC) 0.1 $1.7M 7.1k 239.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 11k 148.07
Banco Santander Adr (SAN) 0.1 $1.7M 457k 3.62
Boeing Company (BA) 0.1 $1.6M 7.3k 219.91
Snap Cl A (SNAP) 0.1 $1.6M 21k 73.88
Monster Beverage Corp (MNST) 0.1 $1.6M 18k 88.82
Atlassian Corp Cl A 0.1 $1.5M 3.9k 391.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 10k 149.32
F5 Networks (FFIV) 0.1 $1.5M 7.4k 198.82
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 120k 12.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.9k 480.84
Kimbell Rty Partners Unit (KRP) 0.1 $1.4M 100k 14.13
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 121.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 14k 95.92
Suncor Energy (SU) 0.1 $1.4M 65k 20.74
BlackRock (BLK) 0.1 $1.3M 1.6k 838.95
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.5k 157.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.3k 160.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.7k 169.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.5k 358.11
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.1k 195.82
Eaton Corp SHS (ETN) 0.1 $1.2M 7.9k 149.35
Alcon Ord Shs (ALC) 0.1 $1.2M 15k 80.44
3M Company (MMM) 0.1 $1.2M 6.7k 175.48
FedEx Corporation (FDX) 0.1 $1.2M 5.3k 219.32
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.2M 18k 65.91
Fiserv (FI) 0.1 $1.1M 11k 108.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 16k 68.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 11k 104.05
Smartsheet Com Cl A (SMAR) 0.1 $1.1M 16k 68.84
Square Cl A (SQ) 0.1 $1.1M 4.4k 239.81
Vmware Cl A Com 0.1 $1.1M 7.1k 148.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.7k 156.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 11k 98.41
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.8k 151.46
Eastern Bankshares (EBC) 0.1 $1.0M 50k 20.30
Tractor Supply Company (TSCO) 0.1 $1.0M 5.0k 202.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.9k 112.12
Autodesk (ADSK) 0.0 $992k 3.5k 285.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $989k 9.8k 101.28
Cummins (CMI) 0.0 $986k 4.4k 224.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $966k 12k 82.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $961k 17k 56.35
Expeditors International of Washington (EXPD) 0.0 $920k 7.7k 119.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $916k 26k 35.56
Hess (HES) 0.0 $886k 11k 78.13
Bank of Marin Ban (BMRC) 0.0 $878k 23k 37.75
Hudson Pacific Properties (HPP) 0.0 $864k 33k 26.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $853k 3.5k 241.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $845k 11k 73.90
Revance Therapeutics (RVNC) 0.0 $816k 29k 27.87
Nutanix Cl A (NTNX) 0.0 $816k 22k 37.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $804k 9.9k 80.98
Crocs (CROX) 0.0 $800k 5.6k 143.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $785k 14k 55.44
Crane 0.0 $782k 8.3k 94.76
Dex (DXCM) 0.0 $778k 1.4k 547.12
ConocoPhillips (COP) 0.0 $778k 12k 67.75
Workday Cl A (WDAY) 0.0 $762k 3.0k 249.92
Schlumberger Com Stk (SLB) 0.0 $760k 26k 29.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $743k 3.7k 201.03
Ing Groep Sponsored Adr (ING) 0.0 $739k 51k 14.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $736k 6.5k 113.21
Coupang Cl A (CPNG) 0.0 $729k 26k 27.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $728k 4.4k 164.15
MercadoLibre (MELI) 0.0 $726k 432.00 1680.56
Xylem (XYL) 0.0 $692k 5.6k 123.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $689k 18k 38.73
Us Bancorp Del Com New (USB) 0.0 $689k 12k 59.48
Prudential Financial (PRU) 0.0 $680k 6.5k 105.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $677k 6.1k 111.62
Manpower (MAN) 0.0 $674k 6.3k 107.63
Albemarle Corporation (ALB) 0.0 $665k 3.0k 218.82
Sea Sponsord Ads (SE) 0.0 $657k 2.1k 318.93
BioMarin Pharmaceutical (BMRN) 0.0 $654k 8.5k 77.34
Prologis (PLD) 0.0 $642k 5.1k 125.34
Intuit (INTU) 0.0 $637k 1.2k 539.37
Marathon Petroleum Corp (MPC) 0.0 $618k 10k 61.80
Cbre Group Cl A (CBRE) 0.0 $615k 6.3k 97.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $604k 20k 29.84
Limoneira Company (LMNR) 0.0 $603k 37k 16.17
Cadence Design Systems (CDNS) 0.0 $592k 3.9k 151.33
Clarivate Ord Shs (CLVT) 0.0 $552k 25k 21.90
Dupont De Nemours (DD) 0.0 $551k 8.1k 68.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $545k 8.7k 62.60
Servicenow (NOW) 0.0 $540k 868.00 622.12
Tapestry (TPR) 0.0 $534k 14k 37.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $530k 80k 6.59
Nordstrom (JWN) 0.0 $528k 20k 26.43
Zillow Group Cl C Cap Stk (Z) 0.0 $526k 6.0k 88.20
Airbnb Com Cl A (ABNB) 0.0 $523k 3.1k 167.79
Henry Schein (HSIC) 0.0 $523k 6.9k 76.17
Autoliv (ALV) 0.0 $522k 6.1k 85.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $522k 6.1k 86.04
Blackstone Group Inc Com Cl A (BX) 0.0 $520k 4.5k 116.31
Hewlett Packard Enterprise (HPE) 0.0 $512k 36k 14.26
Motorola Solutions Com New (MSI) 0.0 $508k 2.2k 232.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $507k 5.0k 101.87
PNC Financial Services (PNC) 0.0 $490k 2.5k 195.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $487k 35k 13.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $479k 1.4k 338.52
Paccar (PCAR) 0.0 $479k 6.1k 78.95
Northern Trust Corporation (NTRS) 0.0 $474k 4.4k 107.90
Eversource Energy (ES) 0.0 $471k 5.8k 81.74
Linde SHS 0.0 $471k 1.6k 293.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $468k 4.2k 110.61
Morgan Stanley Com New (MS) 0.0 $466k 4.8k 97.39
Bank of New York Mellon Corporation (BK) 0.0 $464k 9.0k 51.82
Advanced Energy Industries (AEIS) 0.0 $461k 5.3k 87.68
Trane Technologies SHS (TT) 0.0 $458k 2.7k 172.76
Magyar Bancorp (MGYR) 0.0 $458k 40k 11.46
Mettler-Toledo International (MTD) 0.0 $452k 328.00 1378.05
Edwards Lifesciences (EW) 0.0 $451k 4.0k 113.15
American Tower Reit (AMT) 0.0 $450k 1.7k 265.17
Kinross Gold Corp (KGC) 0.0 $445k 83k 5.36
Rockwell Automation (ROK) 0.0 $441k 1.5k 294.20
Daseke (DSKE) 0.0 $440k 48k 9.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 20k 21.77
ON Semiconductor (ON) 0.0 $438k 9.6k 45.74
Waters Corporation (WAT) 0.0 $435k 1.2k 357.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $434k 7.6k 56.93
Canadian Natl Ry (CNI) 0.0 $423k 3.7k 115.54
Waste Management (WM) 0.0 $420k 2.8k 149.36
IDEXX Laboratories (IDXX) 0.0 $419k 674.00 621.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $410k 2.9k 139.60
Twitter 0.0 $410k 6.8k 60.37
North American Const (NOA) 0.0 $405k 28k 14.73
Consolidated Edison (ED) 0.0 $405k 5.6k 72.67
Carrier Global Corporation (CARR) 0.0 $402k 7.8k 51.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $398k 28k 14.34
Keysight Technologies (KEYS) 0.0 $383k 2.3k 164.10
Oneok (OKE) 0.0 $383k 6.6k 57.98
Expedia Group Com New (EXPE) 0.0 $377k 2.3k 163.98
Dow (DOW) 0.0 $376k 6.5k 57.55
S&p Global (SPGI) 0.0 $374k 881.00 424.52
Kellogg Company (K) 0.0 $369k 5.8k 63.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 6.0k 60.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $363k 12k 30.19
Te Connectivity Reg Shs (TEL) 0.0 $360k 2.6k 137.20
Metropcs Communications (TMUS) 0.0 $358k 2.8k 127.58
Peak (DOC) 0.0 $356k 11k 33.52
Xcel Energy (XEL) 0.0 $356k 5.7k 62.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $352k 3.5k 100.17
Baxter International (BAX) 0.0 $347k 4.3k 80.47
Kansas City Southern Com New 0.0 $344k 1.3k 270.65
Enbridge (ENB) 0.0 $340k 8.6k 39.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $337k 5.4k 62.13
Phillips 66 (PSX) 0.0 $334k 4.8k 69.95
C H Robinson Worldwide Com New (CHRW) 0.0 $333k 3.8k 86.97
General American Investors (GAM) 0.0 $331k 7.7k 43.03
Goldman Sachs (GS) 0.0 $327k 866.00 377.60
Stryker Corporation (SYK) 0.0 $325k 1.2k 264.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $324k 4.1k 78.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $318k 2.2k 144.55
Synopsys (SNPS) 0.0 $317k 1.1k 299.62
Asana Cl A (ASAN) 0.0 $317k 3.1k 103.93
Baker Hughes Company Cl A (BKR) 0.0 $316k 13k 24.70
Moderna (MRNA) 0.0 $315k 2.1k 149.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $314k 2.8k 111.82
Ishares Gold Tr Ishares New (IAU) 0.0 $314k 9.4k 33.42
Zoom Video Communications In Cl A (ZM) 0.0 $310k 1.2k 261.82
Gentex Corporation (GNTX) 0.0 $308k 9.3k 32.94
Kinder Morgan (KMI) 0.0 $306k 18k 16.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $303k 20k 15.17
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $303k 6.8k 44.60
Pentair SHS (PNR) 0.0 $303k 4.2k 72.61
State Street Corporation (STT) 0.0 $302k 3.6k 84.74
First united corporation (FUNC) 0.0 $298k 16k 18.62
Lululemon Athletica (LULU) 0.0 $297k 734.00 404.63
Coinbase Global Com Cl A (COIN) 0.0 $292k 1.3k 227.77
Corteva (CTVA) 0.0 $291k 6.9k 42.02
Analog Devices (ADI) 0.0 $286k 1.7k 167.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $286k 6.4k 44.67
Skyworks Solutions (SWKS) 0.0 $284k 1.7k 164.54
Enterprise Products Partners (EPD) 0.0 $282k 13k 21.67
Advanced Micro Devices (AMD) 0.0 $282k 2.7k 103.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $281k 5.7k 49.59
Public Storage (PSA) 0.0 $279k 938.00 297.44
TJX Companies (TJX) 0.0 $279k 4.2k 65.99
Quest Diagnostics Incorporated (DGX) 0.0 $277k 1.9k 145.48
Crown Castle Intl (CCI) 0.0 $276k 1.6k 173.26
Sempra Energy (SRE) 0.0 $275k 2.2k 126.38
Sap Se Spon Adr (SAP) 0.0 $274k 2.0k 135.18
Commerce Bancshares (CBSH) 0.0 $274k 3.9k 69.74
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $270k 120k 2.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 3.6k 74.16
Organon & Co Common Stock (OGN) 0.0 $263k 8.0k 32.79
Infosys Sponsored Adr (INFY) 0.0 $262k 12k 22.23
Stellantis SHS (STLA) 0.0 $259k 14k 19.07
Vulcan Materials Company (VMC) 0.0 $258k 1.5k 169.40
Biogen Idec (BIIB) 0.0 $254k 899.00 282.54
Greene County Ban (GCBC) 0.0 $254k 7.0k 36.29
CMS Energy Corporation (CMS) 0.0 $250k 4.2k 59.82
Snowflake Cl A (SNOW) 0.0 $248k 819.00 302.81
Ally Financial (ALLY) 0.0 $246k 4.8k 51.14
Fmc Corp Com New (FMC) 0.0 $245k 2.7k 91.55
Otis Worldwide Corp (OTIS) 0.0 $245k 3.0k 82.19
Marathon Oil Corporation (MRO) 0.0 $242k 18k 13.70
Zillow Group Cl A (ZG) 0.0 $238k 2.7k 88.41
Intercontinental Exchange (ICE) 0.0 $235k 2.0k 114.97
West Pharmaceutical Services (WST) 0.0 $233k 549.00 424.41
General Motors Company (GM) 0.0 $232k 4.4k 52.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $230k 3.1k 74.77
LivePerson (LPSN) 0.0 $229k 3.9k 59.05
International Flavors & Fragrances (IFF) 0.0 $229k 1.7k 133.68
Uipath Cl A (PATH) 0.0 $224k 4.3k 52.67
Vedanta Sponsored Adr 0.0 $222k 15k 15.31
V.F. Corporation (VFC) 0.0 $217k 3.2k 67.14
Monroe Cap (MRCC) 0.0 $216k 21k 10.37
Hca Holdings (HCA) 0.0 $214k 880.00 243.18
LHC 0.0 $213k 1.4k 156.62
Mccormick & Co Com Vtg (MKC.V) 0.0 $210k 2.5k 82.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.4k 145.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $205k 397.00 516.37
Twilio Cl A (TWLO) 0.0 $203k 637.00 318.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $202k 2.0k 102.12
SVB Financial (SIVBQ) 0.0 $201k 311.00 646.30
Ford Motor Company (F) 0.0 $201k 14k 14.14
Rh (RH) 0.0 $200k 300.00 666.67
Charles Schwab Corporation (SCHW) 0.0 $200k 2.7k 72.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $157k 42k 3.74
Pb Bankshares (PBBK) 0.0 $138k 10k 13.80
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $120k 28k 4.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $118k 13k 8.82
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 21k 5.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 10k 11.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $111k 14k 7.86
Euronav Nv SHS (EURN) 0.0 $102k 11k 9.75
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $97k 20k 4.95
Enerplus Corp (ERF) 0.0 $95k 12k 8.02
Merida Merger Corp I *w Exp 11/07/202 0.0 $92k 80k 1.15
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $87k 21k 4.09
B2gold Corp (BTG) 0.0 $73k 21k 3.42
Greenlane Hldgs Cl A 0.0 $71k 30k 2.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 24k 2.47
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 12k 4.73
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $4.0k 17k 0.24