Robertson Stephens Wealth Management
Latest statistics and disclosures from Robertson Stephens Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, IVV, TWLO, MSFT, and represent 22.88% of Robertson Stephens Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TWLO (+$41M), EFG (+$25M), GBIL (+$24M), IVV (+$13M), DIA (+$10M), HSY (+$6.4M), RSP (+$6.3M), EWU (+$5.3M), PG, VUG.
- Started 20 new stock positions in WEC, GNMA, STIP, First Tr Exchng Traded Fd Vi, ESML, ELV, EPR, IBDU, GCOR, MTTR. ESS, MLM, RS, GBF, VGK, IP, ISRG, LSCC, BX, HYS.
- Reduced shares in these 10 stocks: IJH (-$9.5M), IJR (-$7.8M), VTV (-$5.7M), THD (-$5.3M), IEFA, IWM, IJT, VTI, IJJ, AYI.
- Sold out of its positions in AZZ, AKAM, BABA, CAR, LCTU, BTI, CRDL, CARR, ED, CMI.
- Robertson Stephens Wealth Management was a net buyer of stock by $108M.
- Robertson Stephens Wealth Management has $1.4B in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001767307
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Portfolio Holdings for Robertson Stephens Wealth Management
Robertson Stephens Wealth Management holds 416 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $87M | +2% | 213k | 408.87 |
|
| Apple (AAPL) | 5.7 | $81M | +4% | 419k | 193.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $79M | +19% | 177k | 445.71 |
|
| Twilio Cl A Put Option (TWLO) | 3.0 | $42M | +3169% | 664k | 63.62 |
|
| Microsoft Corporation (MSFT) | 2.4 | $34M | 100k | 340.54 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $31M | +14% | 661k | 46.18 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $29M | +414% | 294k | 100.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $29M | +17% | 107k | 275.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $29M | +681% | 303k | 95.41 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $29M | +7% | 578k | 49.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $27M | -3% | 60k | 444.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $26M | +22% | 91k | 282.96 |
|
| Hennessy Fds Tr Stance Esg Etf (STNC) | 1.6 | $22M | 821k | 26.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $22M | +20% | 124k | 173.86 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $20M | -7% | 779k | 25.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $19M | -3% | 118k | 161.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $17M | -30% | 174k | 99.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $17M | 209k | 81.08 |
|
|
| Acuity Brands (AYI) | 1.2 | $17M | -14% | 102k | 163.08 |
|
| Amazon (AMZN) | 1.2 | $16M | -3% | 125k | 130.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $15M | +15% | 151k | 97.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | -9% | 108k | 120.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $12M | +26% | 164k | 70.48 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.8 | $11M | 341k | 32.71 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $11M | +45% | 111k | 99.76 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $11M | +1654% | 32k | 344.65 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $10M | +74% | 94k | 107.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.8M | -27% | 145k | 67.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $9.7M | -12% | 91k | 106.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.4M | -14% | 79k | 119.70 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $9.3M | -9% | 127k | 73.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $8.3M | -27% | 44k | 187.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $8.3M | -26% | 38k | 220.28 |
|
| Visa Com Cl A (V) | 0.6 | $8.2M | -4% | 34k | 237.48 |
|
| Home Depot (HD) | 0.6 | $8.1M | -7% | 26k | 310.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $8.0M | +375% | 53k | 149.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $7.6M | -43% | 53k | 142.10 |
|
| Bank of America Corporation (BAC) | 0.5 | $7.5M | -3% | 261k | 28.69 |
|
| Hershey Company (HSY) | 0.5 | $7.2M | +873% | 29k | 249.70 |
|
| Procter & Gamble Company (PG) | 0.5 | $7.1M | +218% | 47k | 151.74 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $7.1M | +294% | 220k | 32.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.8M | -5% | 51k | 132.73 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.5 | $6.7M | +25% | 349k | 19.18 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $6.5M | +2% | 105k | 62.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.4M | 39k | 163.22 |
|
|
| Pepsi (PEP) | 0.4 | $6.4M | -4% | 34k | 185.22 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.2M | +12% | 36k | 169.81 |
|
| Bgc Partners Cl A (BGCP) | 0.4 | $6.2M | 1.4M | 4.43 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $6.1M | +10% | 74k | 82.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.0M | 25k | 243.74 |
|
|
| Energy Fuels Com New (UUUU) | 0.4 | $5.9M | +6% | 947k | 6.24 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $5.8M | 215k | 27.15 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | +7% | 16k | 369.92 |
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| Danaher Corporation (DHR) | 0.4 | $5.8M | 24k | 240.27 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $5.7M | +33% | 125k | 45.98 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $5.7M | +3% | 57k | 100.63 |
|
| T. Rowe Price (TROW) | 0.4 | $5.7M | 51k | 112.02 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.6M | 41k | 134.87 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $5.5M | +6% | 120k | 45.47 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $5.4M | 84k | 65.08 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $5.4M | +88% | 58k | 93.64 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $5.4M | +352% | 35k | 152.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $5.2M | -26% | 131k | 39.56 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $5.1M | +147% | 111k | 45.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | +19% | 34k | 145.44 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $4.9M | 147k | 33.71 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.8M | -36% | 16k | 298.41 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $4.7M | NEW | 17k | 271.59 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.6M | 100k | 46.39 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.4M | 86k | 51.70 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $4.4M | +2% | 163k | 27.17 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 26k | 165.52 |
|
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $4.3M | -9% | 190k | 22.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $4.2M | -8% | 57k | 74.33 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.2M | +372% | 12k | 345.91 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $4.2M | 50k | 83.78 |
|
|
| Fiserv (FI) | 0.3 | $4.1M | -28% | 33k | 126.15 |
|
| Tesla Motors (TSLA) | 0.3 | $4.0M | -19% | 15k | 261.78 |
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| Discover Financial Services (DFS) | 0.3 | $4.0M | -6% | 34k | 116.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | -23% | 11k | 341.00 |
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| Caterpillar (CAT) | 0.3 | $3.8M | -5% | 15k | 246.05 |
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| Merck & Co (MRK) | 0.3 | $3.7M | 32k | 116.12 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $3.7M | +171% | 50k | 72.93 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.6M | 37k | 97.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $3.6M | 161k | 22.55 |
|
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $3.6M | NEW | 40k | 91.19 |
|
| Chevron Corporation (CVX) | 0.3 | $3.6M | +2% | 23k | 157.35 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.6M | -5% | 57k | 62.62 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.5M | -29% | 45k | 78.26 |
|
| Netflix (NFLX) | 0.2 | $3.5M | +3% | 7.9k | 440.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.5M | -73% | 13k | 261.48 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | +4% | 8.1k | 423.03 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | -3% | 35k | 97.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.4M | -2% | 42k | 81.17 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $3.4M | 57k | 58.84 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | 1.6k | 2139.00 |
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| Qualcomm (QCOM) | 0.2 | $3.3M | -4% | 28k | 119.04 |
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| Boeing Company (BA) | 0.2 | $3.2M | -3% | 15k | 211.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | -6% | 30k | 107.25 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | -8% | 12k | 265.52 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | -9% | 75k | 41.55 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.1M | 64k | 48.16 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $3.0M | 15k | 207.05 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.0M | -6% | 15k | 198.89 |
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| BlackRock (BLK) | 0.2 | $3.0M | -6% | 4.3k | 691.14 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.9M | -2% | 57k | 50.67 |
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| UnitedHealth (UNH) | 0.2 | $2.9M | 6.0k | 480.67 |
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| Abbvie (ABBV) | 0.2 | $2.9M | +28% | 21k | 134.73 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $2.8M | +4% | 48k | 58.66 |
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| AutoZone (AZO) | 0.2 | $2.7M | +175% | 1.1k | 2493.36 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.2 | $2.7M | 110k | 24.62 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 38k | 69.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.6M | +5% | 28k | 93.26 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $2.5M | -9% | 101k | 24.81 |
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| Flex Ord (FLEX) | 0.2 | $2.5M | 91k | 27.64 |
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| Walt Disney Company (DIS) | 0.2 | $2.4M | +3% | 27k | 89.28 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | -3% | 4.6k | 522.05 |
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| Everest Re Group (RE) | 0.2 | $2.3M | -7% | 6.7k | 341.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.3M | +133% | 9.6k | 235.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | 26k | 87.23 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $2.2M | +58% | 53k | 42.24 |
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| Pfizer (PFE) | 0.2 | $2.2M | -6% | 60k | 36.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | -8% | 14k | 157.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | -2% | 42k | 51.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 50k | 42.68 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $2.1M | +294% | 27k | 77.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.0M | +3% | 28k | 74.17 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.0M | 9.7k | 206.23 |
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| S&p Global (SPGI) | 0.1 | $2.0M | 4.9k | 400.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.0M | +215% | 20k | 96.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | +8% | 4.0k | 488.99 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 74k | 26.35 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.9M | 31k | 63.12 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.9M | 31k | 62.19 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | -25% | 13k | 144.25 |
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| Globalstar (GSAT) | 0.1 | $1.8M | +15% | 1.7M | 1.08 |
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| Waste Management (WM) | 0.1 | $1.8M | +41% | 11k | 173.42 |
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| International Money Express (IMXI) | 0.1 | $1.8M | 74k | 24.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | +384% | 32k | 57.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -59% | 18k | 99.06 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.8M | -9% | 22k | 81.68 |
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| Cue Biopharma (CUE) | 0.1 | $1.7M | 479k | 3.65 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.7M | +115% | 55k | 31.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | +17% | 16k | 108.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.7M | 66k | 25.45 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.7M | 211k | 7.99 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.7M | -20% | 18k | 93.79 |
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| Callaway Golf Company (MODG) | 0.1 | $1.7M | 83k | 19.85 |
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| Newmark Group Cl A (NMRK) | 0.1 | $1.6M | +13% | 265k | 6.22 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $1.6M | +7% | 39k | 41.57 |
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| International Business Machines (IBM) | 0.1 | $1.6M | -5% | 12k | 133.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | +6% | 33k | 48.94 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -6% | 31k | 51.74 |
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| Ecolab (ECL) | 0.1 | $1.6M | -28% | 8.5k | 187.25 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.6M | +13% | 45k | 35.30 |
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| Anthem (ELV) | 0.1 | $1.6M | NEW | 3.5k | 444.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 |
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| Ross Stores (ROST) | 0.1 | $1.5M | 14k | 112.13 |
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| Wp Carey (WPC) | 0.1 | $1.5M | -15% | 22k | 68.65 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.5M | 21k | 69.72 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | -2% | 14k | 109.02 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $1.5M | NEW | 36k | 41.57 |
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| salesforce (CRM) | 0.1 | $1.5M | -18% | 6.9k | 211.26 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $1.4M | +3% | 59k | 23.53 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.4M | 39k | 34.99 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.3M | 200k | 6.71 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.3M | -2% | 28k | 47.07 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $1.3M | 26k | 50.54 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.3M | 16k | 81.87 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -5% | 38k | 33.44 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | -48% | 2.9k | 442.86 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 17k | 74.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -11% | 2.6k | 468.98 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -12% | 13k | 90.39 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -11% | 19k | 63.95 |
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| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.2M | +18% | 78k | 15.22 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $1.2M | -3% | 40k | 29.40 |
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| R1 RCM (RCM) | 0.1 | $1.2M | 63k | 18.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +37% | 21k | 55.33 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.1M | 53k | 21.83 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $1.1M | -11% | 58k | 19.64 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 11k | 103.21 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -14% | 4.8k | 225.72 |
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| Daseke (DSKE) | 0.1 | $1.1M | +17% | 149k | 7.13 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | -18% | 12k | 88.83 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | -3% | 3.6k | 286.98 |
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| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.1 | $1.0M | 41k | 25.29 |
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| Amgen (AMGN) | 0.1 | $1.0M | -3% | 4.6k | 222.02 |
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| Polaris Industries (PII) | 0.1 | $1.0M | 8.5k | 120.93 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.0M | -3% | 1.6k | 644.62 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.0M | -48% | 13k | 78.35 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.0M | -19% | 18k | 56.46 |
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| Textainer Group Holdings SHS (TGH) | 0.1 | $1.0M | -8% | 26k | 39.38 |
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| Teradyne (TER) | 0.1 | $997k | -12% | 9.0k | 111.33 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $982k | -39% | 1.9k | 507.26 |
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| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $975k | +5% | 46k | 21.02 |
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| Kraft Heinz (KHC) | 0.1 | $956k | 27k | 35.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $942k | -31% | 23k | 40.68 |
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| Newmont Mining Corporation (NEM) | 0.1 | $932k | +26% | 22k | 42.66 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $927k | 7.1k | 130.64 |
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| TJX Companies (TJX) | 0.1 | $922k | +4% | 11k | 84.79 |
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| Broadcom (AVGO) | 0.1 | $906k | +60% | 1.0k | 867.70 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $904k | -6% | 5.9k | 153.14 |
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| Nike CL B (NKE) | 0.1 | $900k | -9% | 8.1k | 110.71 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $898k | -8% | 8.1k | 110.77 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $889k | -3% | 24k | 37.69 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $872k | 14k | 62.32 |
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| United Parcel Service CL B (UPS) | 0.1 | $872k | -8% | 4.9k | 179.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $866k | -14% | 10k | 84.48 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $851k | -10% | 14k | 59.96 |
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| Us Bancorp Del Com New (USB) | 0.1 | $851k | -7% | 25k | 33.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $841k | +30% | 13k | 65.44 |
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| Honeywell International (HON) | 0.1 | $831k | -10% | 4.0k | 207.52 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $827k | +20% | 16k | 50.32 |
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| CSX Corporation (CSX) | 0.1 | $818k | +7% | 24k | 34.10 |
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| American Express Company (AXP) | 0.1 | $814k | -18% | 4.7k | 174.22 |
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| Kraneshares Tr Msci China Clean (KGRN) | 0.1 | $788k | -7% | 28k | 27.83 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $776k | -6% | 35k | 22.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $770k | +4% | 7.4k | 104.04 |
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| Citigroup Com New (C) | 0.1 | $767k | +13% | 17k | 46.04 |
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| Hudson Technologies (HDSN) | 0.1 | $755k | +5% | 79k | 9.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $750k | -48% | 7.8k | 96.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $745k | 14k | 52.11 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $741k | -4% | 7.0k | 106.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $735k | -9% | 4.1k | 178.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $728k | -4% | 1.6k | 460.38 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $728k | -3% | 21k | 33.94 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $724k | -6% | 22k | 32.29 |
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| Limoneira Company (LMNR) | 0.1 | $723k | 47k | 15.56 |
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| Verisk Analytics (VRSK) | 0.1 | $713k | -25% | 3.2k | 226.03 |
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| Kkr & Co (KKR) | 0.1 | $713k | 13k | 56.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $704k | -6% | 7.2k | 97.84 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $697k | 32k | 21.64 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $691k | 1.8k | 393.30 |
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| Diageo Spon Adr New (DEO) | 0.0 | $683k | +70% | 3.9k | 173.48 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $680k | 20k | 34.50 |
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| Union Pacific Corporation (UNP) | 0.0 | $678k | +24% | 3.3k | 204.59 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $678k | -80% | 6.3k | 107.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $674k | +3% | 5.9k | 113.31 |
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| Illumina (ILMN) | 0.0 | $672k | 3.6k | 187.49 |
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| Mag Silver Corp (MAG) | 0.0 | $662k | 59k | 11.14 |
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| Novagold Res Com New (NG) | 0.0 | $659k | +14% | 165k | 3.99 |
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| ConocoPhillips (COP) | 0.0 | $650k | 6.2k | 104.21 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $646k | +8% | 28k | 23.48 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $639k | -3% | 22k | 29.36 |
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| Target Corporation (TGT) | 0.0 | $638k | +19% | 4.8k | 131.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $636k | -62% | 28k | 22.90 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $630k | 19k | 33.51 |
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| Coca-Cola Company (KO) | 0.0 | $629k | -7% | 10k | 60.71 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $628k | NEW | 6.0k | 104.02 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $623k | NEW | 18k | 35.52 |
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| Unilever Spon Adr New (UL) | 0.0 | $617k | -4% | 12k | 52.13 |
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| Affiliated Managers (AMG) | 0.0 | $615k | 4.1k | 149.89 |
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| Lululemon Athletica (LULU) | 0.0 | $615k | -3% | 1.6k | 378.50 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $613k | -32% | 11k | 57.43 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $610k | 17k | 36.24 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $598k | -2% | 13k | 45.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $590k | -6% | 1.9k | 308.52 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $576k | -24% | 16k | 35.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $572k | -18% | 5.6k | 102.95 |
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| Ford Motor Company (F) | 0.0 | $570k | 38k | 15.13 |
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|
| Automatic Data Processing (ADP) | 0.0 | $563k | 2.5k | 221.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $560k | 7.8k | 71.57 |
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| 3M Company (MMM) | 0.0 | $547k | 5.5k | 100.09 |
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| Marriott Intl Cl A (MAR) | 0.0 | $545k | 3.0k | 183.69 |
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| Shopify Cl A (SHOP) | 0.0 | $538k | -5% | 8.3k | 64.60 |
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| Oracle Corporation (ORCL) | 0.0 | $523k | -14% | 4.4k | 119.09 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $521k | -66% | 4.6k | 113.87 |
|
| Azek Cl A (AZEK) | 0.0 | $515k | 17k | 30.29 |
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|
| At&t (T) | 0.0 | $513k | -21% | 32k | 15.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $512k | 7.1k | 72.50 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $511k | 17k | 30.80 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $510k | 1.8k | 283.75 |
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| California Bancorp (CALB) | 0.0 | $506k | 34k | 15.00 |
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| American Water Works (AWK) | 0.0 | $505k | 3.5k | 142.75 |
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| Goldman Sachs (GS) | 0.0 | $505k | -57% | 1.6k | 322.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $500k | -3% | 4.1k | 122.58 |
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| Arista Networks (ANET) | 0.0 | $497k | 3.1k | 162.06 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $497k | -60% | 5.7k | 86.54 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $481k | +2% | 3.3k | 145.55 |
|
| AFLAC Incorporated (AFL) | 0.0 | $481k | -11% | 6.9k | 69.80 |
|
| Verizon Communications (VZ) | 0.0 | $480k | -31% | 13k | 37.19 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $477k | +11% | 20k | 23.47 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $475k | 8.7k | 54.44 |
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|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $473k | -51% | 5.7k | 83.20 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $469k | -45% | 9.9k | 47.17 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $469k | 5.6k | 83.25 |
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|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $467k | 2.3k | 200.29 |
|
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $466k | -58% | 4.7k | 98.40 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $462k | -3% | 15k | 30.93 |
|
| Deere & Company (DE) | 0.0 | $462k | -2% | 1.1k | 406.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $456k | 2.0k | 223.48 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $454k | -44% | 1.8k | 255.79 |
|
| Palo Alto Networks (PANW) | 0.0 | $449k | -10% | 1.8k | 255.51 |
|
| Eaton Corp SHS (ETN) | 0.0 | $446k | 2.2k | 201.10 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $444k | 5.9k | 75.00 |
|
|
| Microchip Technology (MCHP) | 0.0 | $443k | -7% | 4.9k | 89.59 |
|
| Illinois Tool Works (ITW) | 0.0 | $439k | 1.7k | 251.47 |
|
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| Peak (PEAK) | 0.0 | $438k | 22k | 20.10 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $437k | 8.0k | 54.80 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $436k | -85% | 4.6k | 95.09 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $433k | -3% | 18k | 24.27 |
|
| Air Products & Chemicals (APD) | 0.0 | $430k | 1.4k | 301.28 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $426k | -11% | 13k | 33.77 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $424k | +2% | 11k | 38.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $411k | 1.1k | 389.95 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $408k | 18k | 22.80 |
|
|
| Ventas (VTR) | 0.0 | $408k | 8.5k | 47.72 |
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|
| Gartner (IT) | 0.0 | $406k | +2% | 1.2k | 350.31 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $405k | -25% | 12k | 34.65 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $404k | -11% | 840.00 | 480.40 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $401k | -16% | 18k | 22.55 |
|
| Manhattan Associates (MANH) | 0.0 | $400k | 2.0k | 199.88 |
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|
| Shell Spon Ads (SHEL) | 0.0 | $400k | 6.6k | 60.38 |
|
|
| Intuit (INTU) | 0.0 | $393k | -3% | 858.00 | 458.21 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $393k | -12% | 5.0k | 79.03 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $392k | NEW | 6.4k | 61.70 |
|
| Lithium Amers Corp Com New (LAC) | 0.0 | $388k | +3% | 19k | 20.21 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $387k | 2.5k | 156.39 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $385k | -79% | 13k | 29.63 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $382k | 4.9k | 77.19 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $373k | -5% | 26k | 14.59 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $368k | -6% | 6.7k | 54.98 |
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $366k | +15% | 15k | 24.38 |
|
| Marvell Technology (MRVL) | 0.0 | $366k | +9% | 6.1k | 59.78 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $361k | 3.6k | 100.91 |
|
|
| Phillips 66 (PSX) | 0.0 | $359k | +3% | 3.8k | 95.38 |
|
| Morgan Stanley Com New (MS) | 0.0 | $356k | -14% | 4.2k | 85.39 |
|
| PPG Industries (PPG) | 0.0 | $352k | 2.4k | 148.30 |
|
|
| Simon Property (SPG) | 0.0 | $350k | -4% | 3.0k | 115.49 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | -48% | 6.2k | 56.68 |
|
| Fastenal Company (FAST) | 0.0 | $349k | 5.9k | 58.99 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $344k | 6.2k | 55.56 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $344k | +8% | 3.0k | 113.91 |
|
| General Electric Com New (GE) | 0.0 | $341k | 3.1k | 109.85 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $339k | 15k | 22.16 |
|
|
| Humana (HUM) | 0.0 | $336k | 750.00 | 448.01 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $334k | +8% | 14k | 23.80 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $332k | 14k | 23.05 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt | 0.0 | $328k | NEW | 11k | 30.12 |
|
| Gilead Sciences (GILD) | 0.0 | $325k | -14% | 4.2k | 77.07 |
|
| Southern Company (SO) | 0.0 | $323k | -3% | 4.6k | 70.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | NEW | 3.5k | 92.97 |
|
| Block Cl A (SQ) | 0.0 | $321k | +2% | 4.8k | 66.57 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $318k | -79% | 12k | 27.31 |
|