Robertson Stephens Wealth Management
Latest statistics and disclosures from Robertson Stephens Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, IVV, TWLO, MSFT, and represent 23.66% of Robertson Stephens Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$18M), VEA (+$17M), IWF (+$15M), IJR (+$14M), IEMG (+$8.0M), MINT (+$7.6M), EWW (+$6.1M), GBIL (+$5.7M), THD (+$5.3M), MCD (+$5.1M).
- Started 60 new stock positions in DHI, RWR, AMAT, DFIC, DDOG, EWW, VO, TFLO, TBT, PDBC.
- Reduced shares in these 10 stocks: IWM (-$8.8M), TLT (-$8.3M), VTV (-$6.9M), EMB (-$6.5M), VCIT (-$6.3M), QQQ, IWR, VIG, VTI, PFSI.
- Sold out of its positions in DVN, ENPH, FFIV, FVD, HCA, IP, FLOT, CMDY, SHYG, IBHE.
- Robertson Stephens Wealth Management was a net buyer of stock by $129M.
- Robertson Stephens Wealth Management has $1.3B in assets under management (AUM), dropping by 26.55%.
- Central Index Key (CIK): 0001767307
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Portfolio Holdings for Robertson Stephens Wealth Management
Robertson Stephens Wealth Management holds 439 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $96M | 402k | 237.96 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $78M | +6% | 207k | 376.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $61M | 148k | 411.08 |
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| Twilio Cl A (TWLO) | 3.4 | $44M | 20k | 2178.77 |
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| Microsoft Corporation (MSFT) | 2.2 | $29M | +4% | 100k | 288.30 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $26M | +43% | 538k | 48.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $26M | +195% | 575k | 45.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $26M | 62k | 410.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $24M | +133% | 252k | 96.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $22M | +217% | 91k | 244.33 |
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| Hennessy Fds Tr Stance Esg Large (STNC) | 1.7 | $22M | 830k | 26.48 |
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| Acuity Brands (AYI) | 1.7 | $22M | 119k | 182.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $19M | +13% | 122k | 151.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $18M | +8% | 74k | 249.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $18M | NEW | 213k | 82.16 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $16M | 103k | 151.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $14M | +29% | 201k | 66.85 |
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| Amazon (AMZN) | 1.0 | $14M | 130k | 103.29 |
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| Applovin Corp Com Cl A (APP) | 1.0 | $13M | +54% | 839k | 15.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $13M | +26% | 131k | 99.64 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $13M | -34% | 94k | 138.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $12M | +30% | 50k | 250.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 119k | 104.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $11M | 103k | 107.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $11M | -44% | 61k | 178.40 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.8 | $11M | 342k | 31.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $10M | -16% | 51k | 204.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $9.8M | -23% | 140k | 69.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.5M | -3% | 92k | 103.73 |
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| Home Depot (HD) | 0.6 | $8.3M | 28k | 295.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $8.3M | -10% | 130k | 63.89 |
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| Visa Com Cl A (V) | 0.6 | $8.1M | -2% | 36k | 225.46 |
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| Bank of America Corporation (BAC) | 0.6 | $7.8M | 271k | 28.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $7.6M | NEW | 76k | 99.25 |
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| Bgc Partners Cl A (BGCP) | 0.6 | $7.2M | +2% | 1.4M | 5.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $7.0M | 54k | 129.46 |
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| McDonald's Corporation (MCD) | 0.5 | $7.0M | +259% | 25k | 279.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.0M | -12% | 178k | 39.46 |
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| Pepsi (PEP) | 0.5 | $6.5M | +9% | 36k | 182.30 |
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| Danaher Corporation (DHR) | 0.5 | $6.1M | 24k | 252.31 |
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| Ishares Msci Mexico Etf (EWW) | 0.5 | $6.1M | NEW | 102k | 59.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.9M | -26% | 39k | 154.01 |
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| T. Rowe Price (TROW) | 0.4 | $5.7M | 51k | 112.90 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $5.7M | NEW | 57k | 100.14 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $5.5M | -9% | 55k | 100.58 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $5.5M | 215k | 25.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $5.5M | +4% | 24k | 225.23 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.4M | -5% | 54k | 101.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $5.4M | +466% | 67k | 80.66 |
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| Ishares Msci Thailnd Etf (THD) | 0.4 | $5.3M | NEW | 73k | 73.35 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $5.2M | +32% | 114k | 46.15 |
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| Fiserv (FISV) | 0.4 | $5.1M | +30% | 45k | 113.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.1M | +51% | 41k | 124.06 |
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| Energy Fuels Com New (UUUU) | 0.4 | $5.0M | +11% | 893k | 5.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.9M | +43% | 84k | 57.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.8M | +28% | 32k | 149.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $4.8M | +6% | 149k | 32.15 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.4 | $4.8M | -11% | 209k | 22.80 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $4.7M | -24% | 64k | 73.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.7M | -41% | 15k | 321.40 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.6M | +386% | 45k | 104.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | +23% | 15k | 308.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.6M | 63k | 72.74 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $4.4M | 100k | 44.50 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $4.3M | NEW | 279k | 15.48 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $4.2M | NEW | 93k | 44.90 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $4.2M | NEW | 50k | 82.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.1M | +9% | 26k | 155.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.0M | 85k | 47.85 |
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| Tesla Motors (TSLA) | 0.3 | $3.9M | +24% | 19k | 207.46 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $3.8M | NEW | 160k | 23.87 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.8M | -12% | 61k | 61.95 |
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| Qualcomm (QCOM) | 0.3 | $3.7M | 29k | 127.58 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | +2% | 29k | 130.31 |
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| Caterpillar (CAT) | 0.3 | $3.7M | +8% | 16k | 228.85 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.6M | +50% | 39k | 93.68 |
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| Chevron Corporation (CVX) | 0.3 | $3.6M | +3% | 22k | 163.16 |
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| Discover Financial Services (DFS) | 0.3 | $3.6M | 36k | 98.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $3.6M | -10% | 159k | 22.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.6M | +23% | 43k | 82.83 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.5M | 36k | 97.93 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | +32% | 32k | 109.66 |
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| Merck & Co (MRK) | 0.3 | $3.4M | -2% | 32k | 107.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.4M | -19% | 38k | 90.45 |
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| Boeing Company (BA) | 0.3 | $3.3M | -5% | 16k | 212.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $3.3M | 32k | 102.77 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.3M | 30k | 109.94 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 84k | 37.91 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $3.1M | 58k | 53.21 |
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| BlackRock (BLK) | 0.2 | $3.1M | 4.6k | 669.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.0M | -33% | 16k | 189.56 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $3.0M | +2% | 32k | 93.59 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $3.0M | NEW | 59k | 50.59 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 13k | 224.77 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | -12% | 39k | 74.31 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $2.9M | 64k | 44.43 |
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| UnitedHealth (UNH) | 0.2 | $2.8M | 6.0k | 472.55 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $2.8M | +23% | 112k | 24.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.8M | -27% | 15k | 187.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 4.8k | 576.67 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.7M | 1.6k | 1708.29 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $2.7M | -2% | 31k | 87.77 |
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| Abbvie (ABBV) | 0.2 | $2.7M | +7% | 17k | 159.37 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.2 | $2.7M | +41% | 108k | 24.59 |
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| Netflix (NFLX) | 0.2 | $2.6M | 7.7k | 345.48 |
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| Pfizer (PFE) | 0.2 | $2.6M | +5% | 64k | 40.80 |
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| Walt Disney Company (DIS) | 0.2 | $2.6M | 26k | 100.13 |
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| Everest Re Group (RE) | 0.2 | $2.6M | 7.2k | 358.02 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.5M | +11% | 26k | 94.73 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $2.5M | NEW | 46k | 54.09 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.5M | -15% | 18k | 139.04 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +5% | 15k | 148.01 |
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| Global X Fds Msci China Enrgy (CHIE) | 0.2 | $2.2M | NEW | 143k | 15.41 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | +5% | 15k | 148.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | +15% | 7.8k | 277.78 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.1M | 26k | 83.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | -22% | 43k | 49.99 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.1M | -2% | 5.5k | 385.45 |
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| Avis Budget (CAR) | 0.2 | $2.1M | NEW | 11k | 194.80 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $2.1M | -7% | 22k | 92.59 |
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| Flex Ord (FLEX) | 0.2 | $2.1M | +9% | 90k | 23.01 |
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| Wp Carey (WPC) | 0.2 | $2.1M | 26k | 78.52 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.0M | +15% | 7.8k | 263.19 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.0M | NEW | 45k | 45.08 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.0M | +2% | 27k | 74.71 |
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| Ecolab (ECL) | 0.2 | $2.0M | -9% | 12k | 166.06 |
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| International Money Express (IMXI) | 0.1 | $1.9M | +7% | 74k | 25.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.9M | +16% | 73k | 25.90 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.9M | 31k | 61.47 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.9M | 9.9k | 190.51 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.9M | +6% | 24k | 77.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | +10% | 49k | 37.38 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $1.8M | 63k | 28.70 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.8M | 25k | 71.71 |
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| Callaway Golf Company (MODG) | 0.1 | $1.8M | +20% | 83k | 21.62 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.8M | 56k | 32.26 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.8M | +11% | 203k | 8.83 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | +13% | 33k | 52.27 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.7M | 211k | 8.18 |
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| S&p Global (SPGI) | 0.1 | $1.7M | -4% | 5.0k | 344.77 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.7M | +541% | 73k | 23.38 |
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| Cue Biopharma (CUE) | 0.1 | $1.7M | 479k | 3.57 |
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| Globalstar (GSAT) | 0.1 | $1.7M | +29% | 1.5M | 1.16 |
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| salesforce (CRM) | 0.1 | $1.7M | +30% | 8.4k | 199.78 |
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| International Business Machines (IBM) | 0.1 | $1.7M | +3% | 13k | 131.09 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 31k | 54.36 |
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| Newmark Group Cl A (NMRK) | 0.1 | $1.7M | 234k | 7.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | +337% | 11k | 144.62 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.6M | -42% | 65k | 24.79 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.6M | 14k | 114.23 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $1.5M | 57k | 26.87 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $1.5M | NEW | 37k | 41.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | -15% | 31k | 48.53 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.5M | 22k | 67.82 |
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| Ross Stores (ROST) | 0.1 | $1.5M | 14k | 106.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -4% | 21k | 69.31 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.4M | +9% | 33k | 43.79 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.4M | 3.2k | 444.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +105% | 3.7k | 385.37 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | +6% | 14k | 101.26 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.4M | -17% | 39k | 35.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 465600.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | -6% | 15k | 91.05 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $1.4M | NEW | 57k | 24.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -16% | 34k | 40.40 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.3M | 39k | 34.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | -2% | 19k | 71.84 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 15k | 87.14 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +10% | 40k | 32.67 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.3M | 29k | 45.10 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.3M | 16k | 82.21 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $1.3M | -20% | 26k | 50.02 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | +13% | 17k | 77.08 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $1.3M | NEW | 66k | 19.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | -4% | 14k | 92.81 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | -84% | 14k | 86.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.2M | -6% | 22k | 53.98 |
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| Waste Management (WM) | 0.1 | $1.2M | +13% | 7.4k | 163.17 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.2M | -29% | 12k | 101.02 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.2M | +2% | 11k | 113.90 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 327.13 |
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| Roper Industries (ROP) | 0.1 | $1.2M | -8% | 2.7k | 440.70 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 81.30 |
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| Amgen (AMGN) | 0.1 | $1.2M | +18% | 4.8k | 241.74 |
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| Cambium Networks Corp SHS (CMBM) | 0.1 | $1.2M | +9% | 66k | 17.72 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $1.2M | NEW | 41k | 27.96 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.2M | NEW | 53k | 21.98 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | +11% | 5.6k | 199.98 |
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| Nike CL B (NKE) | 0.1 | $1.1M | +14% | 9.0k | 122.95 |
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| Teradyne (TER) | 0.1 | $1.1M | -9% | 10k | 107.51 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $1.1M | 12k | 93.61 |
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| Kraft Heinz (KHC) | 0.1 | $1.1M | 27k | 38.67 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.0M | +162% | 5.3k | 194.00 |
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| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.1 | $1.0M | +116% | 41k | 25.19 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.0M | 8.9k | 114.54 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | +3% | 28k | 36.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -22% | 12k | 83.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $998k | +15% | 2.9k | 343.42 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $981k | -3% | 6.3k | 155.03 |
|
| Daseke (DSKE) | 0.1 | $981k | +71% | 127k | 7.73 |
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| AutoZone (AZO) | 0.1 | $976k | 397.00 | 2458.15 |
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| American Express Company (AXP) | 0.1 | $945k | +98% | 5.7k | 164.96 |
|
| Polaris Industries (PII) | 0.1 | $940k | 8.5k | 110.63 |
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| R1 RCM (RCM) | 0.1 | $938k | +2% | 63k | 15.00 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $918k | -5% | 25k | 37.38 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $912k | NEW | 44k | 20.77 |
|
| Novagold Res Com New (NG) | 0.1 | $896k | +24% | 144k | 6.22 |
|
| Textainer Group Holdings SHS (TGH) | 0.1 | $895k | 28k | 32.11 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $894k | 16k | 56.57 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $892k | -12% | 12k | 76.21 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $875k | -3% | 18k | 48.06 |
|
| Lam Research Corporation (LRCX) | 0.1 | $873k | 1.6k | 531.85 |
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| Kraneshares Tr Msci China Clean (KGRN) | 0.1 | $872k | 31k | 28.59 |
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|
| Honeywell International (HON) | 0.1 | $852k | +10% | 4.5k | 191.14 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $849k | +37% | 17k | 49.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $842k | -59% | 4.1k | 204.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $837k | -18% | 4.6k | 183.22 |
|
| Illumina (ILMN) | 0.1 | $834k | -5% | 3.6k | 232.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $821k | -3% | 15k | 54.60 |
|
| TJX Companies (TJX) | 0.1 | $812k | +4% | 10k | 78.36 |
|
| Verisk Analytics (VRSK) | 0.1 | $810k | -5% | 4.2k | 191.86 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $808k | +100% | 7.1k | 113.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $806k | -11% | 7.6k | 106.20 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $799k | -5% | 25k | 31.48 |
|
| Meta Platforms Cl A (META) | 0.1 | $793k | -13% | 3.7k | 211.94 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $792k | 3.2k | 247.20 |
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| Immunocore Hldgs Ads (IMCR) | 0.1 | $787k | -29% | 16k | 49.44 |
|
| At&t (T) | 0.1 | $787k | +16% | 41k | 19.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $787k | +6% | 1.7k | 472.73 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $779k | NEW | 2.6k | 304.70 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $779k | -2% | 37k | 20.82 |
|
| Limoneira Company (LMNR) | 0.1 | $774k | 47k | 16.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $766k | 22k | 34.45 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $760k | +81% | 14k | 54.26 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $753k | +7% | 24k | 31.27 |
|
| Hershey Company (HSY) | 0.1 | $751k | +14% | 3.0k | 254.42 |
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| Mag Silver Corp (MAG) | 0.1 | $747k | +19% | 59k | 12.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $741k | 21k | 34.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $738k | 7.0k | 104.68 |
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| Verizon Communications (VZ) | 0.1 | $731k | +22% | 19k | 38.89 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $724k | +2% | 23k | 32.09 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $723k | -92% | 6.8k | 106.37 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $704k | +6% | 7.3k | 96.67 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $704k | +241% | 32k | 21.84 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $701k | -3% | 15k | 48.15 |
|
| Coca-Cola Company (KO) | 0.1 | $699k | +18% | 11k | 62.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $697k | 7.7k | 90.55 |
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|
| Univar (UNVR) | 0.1 | $691k | -69% | 20k | 35.03 |
|
| Citigroup Com New (C) | 0.1 | $689k | -2% | 15k | 46.89 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $684k | NEW | 14k | 50.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $674k | -3% | 5.8k | 117.17 |
|
| Target Corporation (TGT) | 0.1 | $670k | -5% | 4.0k | 165.64 |
|
| CSX Corporation (CSX) | 0.1 | $670k | -2% | 22k | 29.94 |
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| Kkr & Co (KKR) | 0.1 | $669k | 13k | 52.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $668k | -21% | 9.9k | 67.69 |
|
| Halliburton Company (HAL) | 0.1 | $661k | NEW | 21k | 31.64 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $660k | 20k | 33.48 |
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| California Bancorp (CALB) | 0.1 | $657k | NEW | 34k | 19.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $648k | -33% | 1.8k | 363.41 |
|
| Hudson Technologies (HDSN) | 0.0 | $647k | NEW | 74k | 8.73 |
|
| Unilever Spon Adr New (UL) | 0.0 | $646k | +5% | 12k | 51.93 |
|
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $643k | 15k | 41.67 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $636k | -15% | 6.4k | 99.12 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $630k | +92% | 12k | 52.38 |
|
| ConocoPhillips (COP) | 0.0 | $621k | +8% | 6.2k | 99.81 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $616k | NEW | 17k | 36.62 |
|
| Lululemon Athletica (LULU) | 0.0 | $613k | +12% | 1.7k | 364.19 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $610k | +7% | 1.8k | 333.48 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $610k | +16% | 14k | 45.15 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $606k | 25k | 23.82 |
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| Automatic Data Processing (ADP) | 0.0 | $597k | +83% | 2.6k | 231.81 |
|
| Affiliated Managers (AMG) | 0.0 | $585k | 4.1k | 142.42 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $583k | +8% | 2.0k | 285.77 |
|
| 3M Company (MMM) | 0.0 | $580k | +4% | 5.5k | 105.10 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $576k | 19k | 30.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $569k | -26% | 5.6k | 102.18 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $551k | -6% | 11k | 52.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $543k | 7.8k | 69.41 |
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| Union Pacific Corporation (UNP) | 0.0 | $538k | +4% | 2.7k | 201.29 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $534k | 16k | 34.07 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $523k | -2% | 4.2k | 123.71 |
|
| American Water Works (AWK) | 0.0 | $518k | 3.5k | 146.49 |
|
|
| Arista Networks (ANET) | 0.0 | $515k | 3.1k | 167.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $515k | -27% | 17k | 31.01 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $512k | 18k | 28.12 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $505k | -21% | 7.1k | 71.52 |
|
| AFLAC Incorporated (AFL) | 0.0 | $503k | 7.8k | 64.52 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $493k | 3.0k | 166.04 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $489k | -45% | 6.9k | 71.26 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $487k | +15% | 21k | 22.94 |
|
| Deere & Company (DE) | 0.0 | $482k | +6% | 1.2k | 414.04 |
|
| Peak (PEAK) | 0.0 | $482k | -3% | 22k | 21.97 |
|
| Ford Motor Company (F) | 0.0 | $481k | -13% | 38k | 12.60 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $481k | +92% | 15k | 31.22 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $478k | -8% | 14k | 33.71 |
|
| Oracle Corporation (ORCL) | 0.0 | $476k | -33% | 5.1k | 92.92 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $464k | NEW | 2.3k | 199.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $457k | -93% | 5.7k | 80.22 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $454k | -33% | 1.8k | 252.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $452k | -22% | 3.2k | 140.87 |
|
| Microchip Technology (MCHP) | 0.0 | $449k | 5.4k | 83.78 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $445k | 2.0k | 221.44 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $443k | NEW | 18k | 24.07 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $440k | 8.7k | 50.43 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $435k | 947.00 | 459.60 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $434k | -9% | 8.1k | 53.47 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $432k | 18k | 23.73 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $431k | +5% | 1.8k | 244.72 |
|
| Morgan Stanley Com New (MS) | 0.0 | $429k | -2% | 4.9k | 87.81 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $425k | -6% | 5.9k | 71.51 |
|
| Shopify Cl A (SHOP) | 0.0 | $422k | 8.8k | 47.94 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $421k | +17% | 2.3k | 182.79 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $420k | -30% | 11k | 38.71 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $420k | 8.0k | 52.70 |
|
|
| Broadcom (AVGO) | 0.0 | $418k | +38% | 651.00 | 641.71 |
|
| Air Products & Chemicals (APD) | 0.0 | $416k | 1.4k | 288.96 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $409k | 18k | 22.86 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $408k | 8.1k | 50.66 |
|
|
| Gilead Sciences (GILD) | 0.0 | $408k | +8% | 4.9k | 82.97 |
|
| Lithium Amers Corp Com New (LAC) | 0.0 | $403k | +53% | 19k | 21.76 |
|
| Azek Cl A (AZEK) | 0.0 | $400k | 17k | 23.54 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $398k | 5.6k | 70.72 |
|
|
| Intuit (INTU) | 0.0 | $396k | 888.00 | 445.84 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $394k | 5.1k | 76.63 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $392k | -77% | 7.2k | 54.57 |
|
| Palo Alto Networks (PANW) | 0.0 | $391k | +22% | 2.0k | 199.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $391k | -31% | 2.6k | 152.26 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $389k | NEW | 11k | 35.20 |
|
| Eaton Corp SHS (ETN) | 0.0 | $386k | 2.3k | 171.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $382k | -4% | 6.6k | 57.54 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $382k | -6% | 8.4k | 45.24 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $380k | -67% | 6.5k | 58.54 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $377k | 4.9k | 76.18 |
|
|
| Ventas (VTR) | 0.0 | $374k | 8.5k | 43.80 |
|
|
| Humana (HUM) | 0.0 | $370k | -16% | 761.00 | 486.35 |
|
| Phillips 66 (PSX) | 0.0 | $370k | +11% | 3.6k | 101.39 |
|
| Gartner (IT) | 0.0 | $368k | +12% | 1.1k | 325.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $363k | +7% | 16k | 22.12 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $363k | 2.5k | 146.70 |
|
|
| Simon Property (SPG) | 0.0 | $356k | NEW | 3.2k | 111.99 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $356k | +2% | 1.4k | 246.46 |
|
| Cummins (CMI) | 0.0 | $356k | NEW | 1.5k | 238.80 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $354k | NEW | 1.1k | 336.04 |
|
| Public Storage (PSA) | 0.0 | $352k | -2% | 1.2k | 302.14 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $351k | +8% | 6.2k | 56.58 |
|