Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of June 30, 2021

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 333 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 6.6 $55M 138k 394.85
Acuity Brands (AYI) 5.7 $47M 252k 187.03
Apple (AAPL) 4.5 $37M 272k 136.96
Spdr S&p 500 Etf Tr Unit (SPY) 4.1 $34M 79k 429.35
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 3.9 $32M 91k 354.42
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.7 $31M 600k 51.52
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.6 $30M 70k 429.91
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.1 $26M 228k 112.46
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 2.5 $21M 775k 26.57
Microsoft Corporation (MSFT) 2.2 $18M 68k 270.90
Amazon (AMZN) 2.0 $17M 4.9k 3440.45
Technology Select Sector SPDR ETF Technology (XLK) 1.8 $15M 101k 147.65
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.7 $14M 127k 112.98
Vanguard Growth ETF Growth Etf (VUG) 1.5 $12M 43k 286.81
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.5 $12M 335k 36.44
Vanguard Value ETF Value Etf (VTV) 1.3 $11M 76k 137.46
T. Rowe Price (TROW) 1.2 $10M 50k 200.96
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.2 $9.8M 178k 55.15
Bank of America Corporation (BAC) 1.1 $9.5M 231k 41.23
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.1 $8.8M 131k 66.98
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.0 $8.6M 38k 229.36
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 1.0 $8.2M 65k 125.95
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 1.0 $8.1M 3.2k 2506.03
Adaptive Biotechnologies Cor (ADPT) 0.9 $7.3M 180k 40.86
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $7.2M 32k 222.80
B G C Partners Class A Cl A 0.8 $6.4M 1.1M 5.67
Communication Services Select Sector SPDR ETF Communication (XLC) 0.8 $6.3M 78k 80.96
Quantumscape Corp Class A Com Cl A (QS) 0.7 $6.2M 212k 29.26
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $6.1M 40k 154.79
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.7 $6.0M 221k 26.98
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $5.7M 76k 74.85
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.7 $5.6M 2.3k 2441.77
Cue Biopharma (CUE) 0.7 $5.6M 479k 11.65
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.7 $5.5M 20k 271.49
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $5.5M 53k 104.26
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.6 $5.3M 54k 98.45
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $5.1M 48k 107.27
Sector SPDR Fincl Select Financial (XLF) 0.6 $4.6M 126k 36.69
Dimensional ETF Us Targeted Vlu (DFAT) 0.5 $4.5M 100k 44.80
Applovin Corp Class A Com Cl A (APP) 0.5 $4.3M 57k 75.16
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.5 $4.1M 155k 26.60
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.5 $4.0M 39k 102.38
Boeing Company (BA) 0.5 $4.0M 17k 239.55
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $4.0M 55k 72.73
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.5 $3.9M 22k 178.55
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.4 $3.5M 78k 45.14
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.4 $3.5M 71k 49.69
Facebook Class A Cl A (META) 0.4 $3.2M 9.3k 347.63
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 20k 155.52
McCormick & Co Com Non Vtg (MKC) 0.4 $3.2M 36k 88.29
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.4 $3.1M 95k 32.69
Dimensional ETF Us Equity Etf (DFUS) 0.4 $3.1M 66k 47.11
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.0M 11k 277.86
Energy Fuels Com New (UUUU) 0.4 $3.0M 498k 6.05
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $2.9M 57k 51.75
iShares Trust Core Core Div Grwth (DGRO) 0.3 $2.8M 56k 50.35
iShares Global Tech ETF Global Tech Etf (IXN) 0.3 $2.8M 8.3k 337.41
Home Depot (HD) 0.3 $2.6M 8.2k 318.92
At&t (T) 0.3 $2.6M 90k 28.77
iShares TR Core Core Total Usd (IUSB) 0.3 $2.6M 48k 53.48
Newmark Group Cl A (NMRK) 0.3 $2.5M 208k 12.01
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 19k 134.32
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $2.3M 29k 79.21
Netflix (NFLX) 0.3 $2.2M 4.2k 528.07
SPDR Barclays Capital High Yield Bond Bloomberg Brclys (JNK) 0.3 $2.2M 20k 109.95
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 504.64
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.2 $2.1M 7.8k 266.36
S&p Global (SPGI) 0.2 $2.0M 5.0k 410.41
US Bancorp Com New (USB) 0.2 $2.0M 36k 57.37
Tesla Motors (TSLA) 0.2 $2.0M 3.0k 679.47
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $2.0M 5.6k 360.92
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.0M 19k 105.06
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $1.9M 30k 63.72
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $1.9M 13k 147.61
Pepsi (PEP) 0.2 $1.9M 13k 148.11
Energy Select Sector SPDR ET Energy (XLE) 0.2 $1.9M 35k 53.87
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.2 $1.8M 35k 51.70
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $1.7M 15k 115.32
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $1.7M 25k 69.96
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 54.80
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.2 $1.7M 33k 52.35
Ross Stores (ROST) 0.2 $1.7M 14k 123.96
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.7M 4.00 418500.00
UnitedHealth (UNH) 0.2 $1.7M 4.2k 400.38
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.6M 49k 33.97
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 164.68
iShares Core 5 10 YR Usd Bond ETF Cr 5 10 Yr Etf (IMTB) 0.2 $1.6M 31k 51.41
International Business Machines (IBM) 0.2 $1.6M 11k 146.52
Vanguard Industrial ETF Industrial Etf (VIS) 0.2 $1.5M 7.9k 196.39
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.5M 21k 73.27
NVIDIA Corporation (NVDA) 0.2 $1.5M 1.9k 800.11
Cortexyme (QNCX) 0.2 $1.5M 28k 52.98
Visa Inc Com CL A Com Cl A (V) 0.2 $1.5M 6.3k 233.67
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.2 $1.5M 38k 38.84
Cisco Systems (CSCO) 0.2 $1.5M 28k 52.97
Merck & Co (MRK) 0.2 $1.4M 18k 78.37
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.2 $1.4M 9.9k 142.58
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.2 $1.4M 3.5k 389.77
Enterprise Products Partners (EPD) 0.2 $1.4M 57k 24.12
Illumina (ILMN) 0.2 $1.3M 2.8k 473.13
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $1.3M 12k 105.41
Textainer Group HLDG F SHS 0.2 $1.3M 37k 33.77
Flextronics Ord (FLEX) 0.1 $1.2M 69k 17.86
Nextera Energy (NEE) 0.1 $1.2M 17k 73.23
Abbvie (ABBV) 0.1 $1.2M 11k 112.56
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.1 $1.2M 45k 25.97
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 111.80
Atlas Corp F Shares 0.1 $1.2M 82k 14.24
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $1.2M 40k 29.07
Procter & Gamble Company (PG) 0.1 $1.1M 8.5k 134.90
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 230.83
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.1 $1.1M 14k 77.61
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.7k 144.32
Qualcomm (QCOM) 0.1 $1.1M 7.7k 142.84
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 101.17
Exxon Mobil Corporation (XOM) 0.1 $1.1M 17k 63.04
Nike Inc Class B CL B (NKE) 0.1 $1.1M 6.8k 154.84
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 39.43
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $997k 12k 82.30
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $984k 9.7k 101.77
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $971k 26k 37.27
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $961k 65k 14.74
American Water Works (AWK) 0.1 $946k 6.1k 154.10
Walt Disney Company (DIS) 0.1 $944k 5.4k 175.76
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $936k 9.5k 98.74
Huntsman Corporation (HUN) 0.1 $929k 35k 26.52
Everi Hldgs (EVRI) 0.1 $925k 37k 24.92
Citigroup Com New (C) 0.1 $924k 13k 70.70
Vanguard Index Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $922k 5.3k 173.50
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $914k 17k 54.29
Univar 0.1 $914k 38k 24.36
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.1 $909k 26k 34.49
R1 Rcm 0.1 $906k 41k 22.22
Pure Storage Inc CL Cl A (PSTG) 0.1 $903k 46k 19.51
Waste Management (WM) 0.1 $902k 6.4k 140.04
BlackRock (BLK) 0.1 $887k 1.0k 874.75
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $886k 21k 41.59
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $882k 7.5k 117.08
Mastercard Inc CL A Cl A (MA) 0.1 $879k 2.4k 364.73
SPDR Gold Trust Gold Shs (GLD) 0.1 $879k 5.3k 165.54
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $879k 23k 38.26
Lam Research Corporation (LRCX) 0.1 $869k 1.3k 651.42
Amgen (AMGN) 0.1 $869k 3.6k 243.69
salesforce (CRM) 0.1 $869k 3.6k 244.24
Cars (CARS) 0.1 $859k 60k 14.32
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $859k 17k 50.31
Bristol Myers Squibb (BMY) 0.1 $855k 13k 66.78
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $853k 17k 51.83
Mag Silver Corp (MAG) 0.1 $848k 41k 20.92
Magellan Midstream Partners Com Unit Rp Lp 0.1 $840k 17k 48.87
Unilever PLC Ads-Ea Spon Adr New (UL) 0.1 $818k 14k 58.46
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $817k 25k 32.87
Intel Corporation (INTC) 0.1 $810k 14k 56.11
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $808k 3.0k 268.62
Honeywell International (HON) 0.1 $786k 3.6k 219.12
Concrete Pumping Hldgs (BBCP) 0.1 $785k 93k 8.46
Pfizer (PFE) 0.1 $785k 20k 39.13
Chevron Corporation (CVX) 0.1 $783k 7.5k 104.69
Globalstar (GSAT) 0.1 $769k 433k 1.78
Danaher Corporation (DHR) 0.1 $764k 2.8k 268.54
Caterpillar (CAT) 0.1 $764k 3.5k 217.60
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $761k 5.1k 150.54
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.1 $746k 6.5k 115.46
Verisk Analytics (VRSK) 0.1 $741k 4.2k 174.52
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $740k 3.1k 242.07
iShares TR Ishares Semicdtr (SOXX) 0.1 $725k 1.6k 453.98
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $719k 22k 33.25
American Express Company (AXP) 0.1 $715k 4.3k 165.09
Verizon Communications (VZ) 0.1 $704k 13k 55.97
Allison Transmission Hldngs I (ALSN) 0.1 $697k 18k 39.73
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $690k 2.0k 345.00
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $681k 6.5k 105.24
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $667k 11k 63.22
Vanguard Financials ETF Financials Etf (VFH) 0.1 $660k 7.3k 90.37
Icl Group LTD F SHS (ICL) 0.1 $658k 96k 6.86
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $646k 1.6k 398.52
Docusign (DOCU) 0.1 $644k 2.3k 279.27
Goldman Sachs (GS) 0.1 $644k 1.7k 379.27
Roku Inc CL A Com Cl A (ROKU) 0.1 $642k 1.4k 458.57
CSX Corporation (CSX) 0.1 $642k 20k 32.04
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $638k 14k 44.27
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $637k 3.3k 196.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $634k 17k 36.38
Lockheed Martin Corporation (LMT) 0.1 $626k 1.7k 378.02
TJX Companies (TJX) 0.1 $625k 9.3k 67.32
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.1 $625k 12k 51.79
Comcast Corp New CL A Cl A (CMCSA) 0.1 $622k 11k 56.94
Charles Schwab Corporation (SCHW) 0.1 $612k 8.4k 72.81
iShares Edge Msci Intl Vlu Ft (IVLU) 0.1 $600k 23k 25.81
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $596k 8.1k 73.58
Adobe Systems Incorporated (ADBE) 0.1 $595k 1.0k 585.05
Target Corporation (TGT) 0.1 $594k 2.5k 241.56
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $591k 5.9k 99.38
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $591k 14k 42.55
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $589k 7.9k 74.99
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $588k 1.9k 311.61
iShares Fallen Angels Usd Bond ETF Faln Angls Usd (FALN) 0.1 $580k 19k 29.94
Novagold Res Com New (NG) 0.1 $563k 70k 8.01
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $557k 7.5k 74.08
4068594 Enphase Energy (ENPH) 0.1 $553k 3.0k 183.60
Ford Motor Company (F) 0.1 $548k 37k 14.85
Oracle Corporation (ORCL) 0.1 $548k 7.0k 77.74
Lowe's Companies (LOW) 0.1 $538k 2.8k 193.80
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.1 $529k 6.2k 85.58
Eaton Corp PLC F SHS (ETN) 0.1 $522k 3.5k 148.13
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.1 $520k 9.2k 56.28
Accenture PLC CLS A Shs Class A (ACN) 0.1 $510k 1.7k 294.63
Charter Communicatn Cl A (CHTR) 0.1 $502k 697.00 720.23
Square Inc - A Cl A (SQ) 0.1 $497k 2.0k 243.63
Estee Lauder Cl A (EL) 0.1 $489k 1.5k 317.95
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $477k 7.3k 65.77
Huazhu Group Sponsored Ads (HTHT) 0.1 $475k 9.0k 52.78
Dimensional ETF Us Small Cap Etf (DFAS) 0.1 $473k 8.1k 58.39
Medtronic PLC F SHS (MDT) 0.1 $468k 3.8k 124.70
Walker & Dunlop (WD) 0.1 $466k 4.5k 104.25
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $462k 8.7k 52.92
International Money Express (IMXI) 0.1 $449k 30k 14.83
Futu Holdings LTD- Spon Ads Cl A (FUTU) 0.1 $447k 2.5k 178.80
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $443k 901.00 491.68
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.1 $435k 4.8k 91.10
Vanguard Index TR Extend Mkt Etf (VXF) 0.1 $434k 2.3k 188.37
Abbott Laboratories (ABT) 0.1 $431k 3.7k 115.80
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $431k 3.3k 132.62
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $431k 5.0k 85.81
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $431k 3.3k 132.37
AutoZone (AZO) 0.1 $426k 286.00 1489.51
Digital Turbine Com New (APPS) 0.1 $418k 5.5k 76.00
Coca-Cola Company (KO) 0.0 $408k 7.5k 54.44
Crown Castle Intl (CCI) 0.0 $406k 2.1k 195.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $388k 3.2k 122.05
Humana (HUM) 0.0 $383k 865.00 442.77
Marriott Intl Cl A (MAR) 0.0 $378k 2.8k 136.17
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $373k 3.4k 110.26
Nio Inc - Spon Ads (NIO) 0.0 $372k 7.0k 53.14
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $371k 6.1k 61.00
United Parcel SVC CL B (UPS) 0.0 $366k 1.8k 207.72
PPG Industries (PPG) 0.0 $364k 2.1k 169.54
Garmin SHS (GRMN) 0.0 $361k 2.5k 144.40
Hilton Worldwide Holdings (HLT) 0.0 $359k 3.0k 120.55
Texas Instruments Incorporated (TXN) 0.0 $358k 1.9k 192.16
Microchip Technology (MCHP) 0.0 $355k 2.4k 149.47
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.0 $355k 6.5k 54.38
Alibaba Group HLDG Sponsored Ads (BABA) 0.0 $352k 1.6k 226.66
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $350k 5.9k 59.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 12k 29.57
Rbc Cad (RY) 0.0 $343k 3.4k 101.12
iShares Edge US Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $343k 2.0k 173.41
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $343k 1.3k 255.21
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $342k 5.2k 65.35
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $338k 3.0k 113.16
Medallia 0.0 $337k 10k 33.70
Welltower Inc Com reit (WELL) 0.0 $336k 4.0k 83.02
Philip Morris International (PM) 0.0 $334k 3.3k 100.21
Union Pacific Corporation (UNP) 0.0 $331k 1.5k 219.79
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $330k 4.2k 78.87
First TR Exchange Dj Glbl Divid (FGD) 0.0 $327k 13k 25.90
Intellia Therapeutics (NTLA) 0.0 $323k 2.0k 161.50
Hawaiian Holdings (HA) 0.0 $316k 13k 24.31
Wal-Mart Stores (WMT) 0.0 $313k 2.2k 140.61
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $309k 1.6k 191.33
Acelrx Pharmaceuticals 0.0 $307k 223k 1.38
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.0 $304k 6.8k 45.04
Ii-vi 0.0 $302k 4.2k 72.53
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $297k 1.8k 163.37
First Tr Energy Infrastrctr (FIF) 0.0 $295k 22k 13.63
Columbia Banking System (COLB) 0.0 $294k 7.6k 38.46
Bloom Energy Corp Com Cl A (BE) 0.0 $294k 11k 26.81
Vanguard Materials ETF Materials Etf (VAW) 0.0 $292k 1.6k 180.25
Automatic Data Processing (ADP) 0.0 $290k 1.5k 199.04
Manhattan Associates (MANH) 0.0 $289k 2.0k 144.50
Lululemon Athletica (LULU) 0.0 $286k 785.00 364.33
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $286k 5.6k 51.06
Nice SYS Sponsored Adr (NICE) 0.0 $275k 1.1k 247.30
Green Brick Partners (GRBK) 0.0 $272k 12k 22.67
Fastenal Company (FAST) 0.0 $272k 5.2k 51.83
Phillips 66 (PSX) 0.0 $271k 3.2k 85.76
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $270k 4.4k 60.72
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $270k 2.0k 135.00
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $268k 16k 16.93
Hershey Company (HSY) 0.0 $266k 1.5k 173.86
Illinois Tool Works (ITW) 0.0 $265k 1.2k 224.58
Micron Technology (MU) 0.0 $263k 3.1k 84.89
Moderna (MRNA) 0.0 $263k 1.1k 234.82
Knight Swift Transn Cl A (KNX) 0.0 $259k 5.7k 45.45
ConocoPhillips (COP) 0.0 $259k 4.3k 60.71
Bk Nova Cad (BNS) 0.0 $259k 4.0k 64.90
Altria (MO) 0.0 $255k 5.3k 48.47
Albemarle Corporation (ALB) 0.0 $255k 1.5k 168.54
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $255k 5.6k 45.39
American Tower Reit (AMT) 0.0 $248k 917.00 270.45
Sempra Energy (SRE) 0.0 $247k 1.9k 132.30
Raytheon Technologies Corp (RTX) 0.0 $246k 2.9k 85.21
Arista Networks (ANET) 0.0 $245k 678.00 361.36
Timberland Ban (TSBK) 0.0 $245k 8.7k 28.10
Zillow Group Inc CL Cl C Cap Stk (Z) 0.0 $244k 2.0k 122.00
Vanguard Emerging Markets Government Bond Emerg Mkt Bd Etf (VWOB) 0.0 $239k 3.0k 79.67
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $238k 3.6k 66.85
Dover Corporation (DOV) 0.0 $236k 1.6k 150.41
iShares TR GL Clean Gl Clean Ene Etf (ICLN) 0.0 $235k 10k 23.39
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $235k 2.3k 103.75
Intercontinental Exchange (ICE) 0.0 $235k 2.0k 118.69
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $231k 2.1k 107.54
Fulgent Genetics (FLGT) 0.0 $230k 2.5k 92.00
iShares Inc MSCI GBL Msci Gbl Etf New (PICK) 0.0 $225k 5.0k 45.00
Southern Company (SO) 0.0 $222k 3.7k 60.46
Norfolk Southern (NSC) 0.0 $220k 831.00 264.74
Shopify Cl A (SHOP) 0.0 $219k 150.00 1460.00
Marvell Technology (MRVL) 0.0 $218k 3.8k 58.13
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $218k 4.8k 45.64
Berkeley Lts 0.0 $214k 4.8k 44.73
Weyerhaeuser Com New (WY) 0.0 $213k 6.2k 34.37
Prologis (PLD) 0.0 $212k 1.8k 119.30
Tc Energy Corp (TRP) 0.0 $211k 4.3k 49.40
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $211k 3.1k 67.01
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $211k 2.0k 104.46
Aptiv SHS (APTV) 0.0 $208k 1.3k 156.74
3M Company (MMM) 0.0 $207k 1.0k 198.28
Callaway Golf Company (MODG) 0.0 $202k 6.0k 33.67
Calavo Growers (CVGW) 0.0 $200k 3.2k 63.39
Invesco Exchange Gbl Listed Pvt 0.0 $176k 12k 15.24
United Micro Spon Adr New (UMC) 0.0 $170k 18k 9.44
O2micro Interntnl LTD0 F Spons Adr 0.0 $165k 23k 7.17
General Electric Company 0.0 $161k 12k 13.46
Playa Hotels & Res F SHS (PLYA) 0.0 $148k 20k 7.40
Cemex Sab De CV Spon Adr New (CX) 0.0 $126k 15k 8.40
Sabre (SABR) 0.0 $124k 10k 12.40
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $120k 11k 11.28
Iclick Interactive Asi F Un Sponsored Adr 0.0 $110k 10k 11.00
Nokia Corp Spon F Sponsored Adr (NOK) 0.0 $106k 20k 5.30
Infinera (INFN) 0.0 $102k 10k 10.20
Navsight HLDGS Inc Class A Cl A 0.0 $99k 10k 9.90
Western Copper And Gold Cor (WRN) 0.0 $70k 35k 2.00
Sundial Growers 0.0 $21k 23k 0.93