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 | 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 | 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 | |
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 (CMBT) | 0.0 | $102k | 11k | 9.75 | |
Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $97k | 20k | 4.95 | |
Enerplus Corp | 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 |