Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 356 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put TWLO 65 Exp Jan 19, 2024 Cl A Put Option (TWLO) 13.4 $137M 20k 6914.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 5.9 $61M 184k 329.77
Apple (AAPL) 5.2 $53M 382k 138.20
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.7 $48M 133k 358.65
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 2.9 $30M 301k 98.86
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $26M 73k 358.90
Microsoft Corporation (MSFT) 2.2 $23M 99k 232.90
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 1.9 $20M 834k 23.42
Amazon (AMZN) 1.7 $17M 153k 113.00
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.7 $17M 104k 164.92
Vanguard Growth ETF Growth Etf (VUG) 1.3 $13M 63k 213.94
Acuity Brands (AYI) 1.3 $13M 85k 157.46
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.3 $13M 209k 62.15
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.2 $12M 356k 34.88
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 1.1 $12M 119k 96.15
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 1.1 $11M 117k 95.65
SPDR Technology Select Sector ETF Technology (XLK) 1.1 $11M 94k 118.77
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 1.1 $11M 40k 267.24
Applovin Corp Class A Com Cl A (APP) 1.0 $11M 544k 19.49
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.0 $10M 286k 36.36
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.0 $9.9M 73k 135.16
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 0.9 $9.5M 329k 28.85
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.9 $9.2M 214k 42.98
Bank of America Corporation (BAC) 0.9 $9.2M 304k 30.20
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $8.1M 93k 87.18
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.8 $7.8M 135k 57.85
Home Depot (HD) 0.8 $7.7M 28k 275.93
SPDR Health Care Select Sector ETF Sbi Healthcare (XLV) 0.7 $7.6M 63k 121.11
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.7 $7.6M 36k 210.40
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $7.2M 56k 128.51
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.1M 33k 219.26
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.7 $7.1M 36k 197.32
Vanguard Value ETF Value Etf (VTV) 0.7 $6.8M 55k 123.46
Visa Com Cl A (V) 0.7 $6.8M 38k 177.64
Danaher Corporation (DHR) 0.6 $6.1M 24k 258.51
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.6 $6.0M 62k 96.34
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $6.0M 33k 179.46
Pepsi (PEP) 0.5 $5.5M 33k 163.25
T. Rowe Price (TROW) 0.5 $5.3M 51k 105.01
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.5 $4.8M 217k 22.24
Energy Fuels Com New (UUUU) 0.5 $4.6M 754k 6.12
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.4 $4.5M 43k 102.64
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $4.3M 66k 66.10
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $4.3M 54k 79.40
SPDR Financials Select Sector ETF Financial (XLF) 0.4 $4.2M 140k 30.36
CVS Caremark Corporation (CVS) 0.4 $4.2M 44k 95.36
B G C Partners Class A Cl A 0.4 $4.1M 1.3M 3.14
Tesla Motors (TSLA) 0.4 $4.0M 15k 265.22
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.4 $4.0M 39k 102.56
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $3.9M 75k 52.66
Dimensional ETF Us Targeted Vlu (DFAT) 0.4 $3.9M 100k 38.97
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 163.36
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.4 $3.7M 26k 142.43
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $3.6M 85k 41.99
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.3 $3.4M 41k 82.83
Fiserv (FI) 0.3 $3.3M 36k 93.54
Discover Financial Services (DFS) 0.3 $3.3M 36k 90.90
UnitedHealth (UNH) 0.3 $3.2M 6.4k 504.97
Qualcomm (QCOM) 0.3 $3.2M 29k 112.95
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.2M 12k 266.98
Chevron Corporation (CVX) 0.3 $3.2M 22k 143.63
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.1M 19k 162.47
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.3 $3.1M 65k 47.06
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.3 $3.0M 30k 101.66
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.3 $3.0M 33k 89.98
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 28k 103.93
SPDR Energy Select Sector SPDR ETF Energy (XLE) 0.3 $2.9M 40k 72.01
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 28k 104.50
Raytheon Technologies Corp (RTX) 0.3 $2.9M 35k 81.84
Merck & Co (MRK) 0.3 $2.9M 33k 86.78
Pfizer (PFE) 0.3 $2.8M 64k 43.75
Communication Services Select Sector SPDR ETF Communication (XLC) 0.3 $2.8M 58k 47.88
Walt Disney Company (DIS) 0.3 $2.7M 28k 94.33
Sherwin-Williams Company (SHW) 0.3 $2.7M 13k 204.68
Vanguard Small Cap Small Cp Etf (VB) 0.3 $2.6M 15k 170.88
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.3 $2.6M 52k 50.90
Comcast Corp New CL A Cl A (CMCSA) 0.2 $2.5M 86k 29.32
Dimensional ETF Us Equity Etf (DFUS) 0.2 $2.5M 64k 38.81
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $2.4M 29k 82.42
iShares Trust Core Core Div Grwth (DGRO) 0.2 $2.4M 54k 44.47
iShares TR Barclays 7-10 Yr Trsy Bd (IEF) 0.2 $2.4M 25k 95.96
iShares Edge US Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $2.4M 18k 131.17
BlackRock (BLK) 0.2 $2.4M 4.3k 550.10
Caterpillar (CAT) 0.2 $2.4M 14k 164.05
iShares Edge Msci Intl Vlu Ft (IVLU) 0.2 $2.3M 115k 19.74
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.3M 99k 22.75
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 507.52
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.2M 26k 81.84
Abbvie (ABBV) 0.2 $2.1M 16k 134.21
Exxon Mobil Corporation (XOM) 0.2 $2.1M 24k 87.28
iShares TR Core Core Total Usd (IUSB) 0.2 $2.1M 46k 44.48
Boeing Company (BA) 0.2 $2.0M 16k 121.03
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.9M 27k 72.54
Everest Re Group (EG) 0.2 $1.9M 7.3k 262.32
Ecolab (ECL) 0.2 $1.9M 13k 144.88
McCormick & Co Com Non Vtg (MKC) 0.2 $1.8M 26k 71.26
Wells Fargo & Company (WFC) 0.2 $1.8M 46k 40.21
Netflix (NFLX) 0.2 $1.8M 7.8k 235.35
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.66
Pure Storage Inc CL Cl A (PSTG) 0.2 $1.8M 66k 27.36
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $1.8M 27k 66.73
Quantumscape Corp Class A Com Cl A (QS) 0.2 $1.8M 211k 8.41
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $1.8M 31k 57.62
Newmark Group Cl A (NMRK) 0.2 $1.7M 217k 8.06
iShares TR MSCI USA Msci Usa Esg Slc (SUSA) 0.2 $1.7M 23k 75.90
Bristol Myers Squibb (BMY) 0.2 $1.7M 23k 71.08
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $1.6M 20k 80.13
McDonald's Corporation (MCD) 0.2 $1.6M 7.0k 230.63
S&p Global (SPGI) 0.2 $1.6M 5.2k 305.30
Medtronic PLC F SHS (MDT) 0.2 $1.6M 19k 81.40
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.5M 41k 37.79
iShares S&P Euro 350 Europe Etf (IEV) 0.2 $1.5M 41k 37.74
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.5M 58k 26.20
International Money Express (IMXI) 0.1 $1.5M 67k 22.78
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 23.77
Procter & Gamble Company (PG) 0.1 $1.5M 12k 126.21
Univar 0.1 $1.5M 64k 22.73
International Business Machines (IBM) 0.1 $1.4M 12k 118.80
Vanguard Energy ETF Energy Etf (VDE) 0.1 $1.4M 14k 102.77
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 18k 78.40
Globalstar (GSAT) 0.1 $1.4M 875k 1.59
Callaway Golf Company (MODG) 0.1 $1.3M 69k 19.25
Flextronics Ord (FLEX) 0.1 $1.3M 80k 16.66
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $1.3M 31k 42.18
US Bancorp Com New (USB) 0.1 $1.3M 32k 40.77
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.3M 182k 7.11
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.1 $1.3M 30k 43.05
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $1.3M 8.1k 158.23
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.70
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $1.3M 33k 38.51
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
R1 RCM (RCM) 0.1 $1.2M 64k 18.52
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.99
Goldman Sachs (GS) 0.1 $1.2M 4.0k 292.94
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.7k 323.12
iShares 0-5 Year 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.04
Ross Stores (ROST) 0.1 $1.2M 14k 84.24
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $1.2M 37k 30.75
Nextera Energy (NEE) 0.1 $1.1M 15k 78.37
salesforce (CRM) 0.1 $1.1M 7.9k 143.83
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.1 $1.1M 28k 40.86
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $1.1M 8.1k 135.97
Emerson Electric (EMR) 0.1 $1.1M 15k 73.20
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 30k 36.47
iShares Esg Advnc TTL Usd BND ETF Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 26k 41.83
Cue Biopharma (CUE) 0.1 $1.1M 479k 2.23
Immunocore HLDGS Ads (IMCR) 0.1 $1.1M 23k 46.90
Waste Management (WM) 0.1 $1.1M 6.6k 160.18
Roper Industries (ROP) 0.1 $1.1M 2.9k 359.51
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $1.0M 11k 96.04
At&t (T) 0.1 $1.0M 66k 15.34
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.1 $1.0M 27k 37.49
American Water Works (AWK) 0.1 $991k 7.6k 130.07
iShares Edge MSCI Min Vol Emerging Markets ETF Msci Emerg Mrkt (EEMV) 0.1 $986k 20k 50.67
Cambium Networks Corp F SHS (CMBM) 0.1 $984k 58k 16.91
Intel Corporation (INTC) 0.1 $950k 37k 25.75
Lowe's Companies (LOW) 0.1 $942k 5.0k 187.65
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $921k 14k 65.47
SPDR Gold Trust Gold Shs (GLD) 0.1 $916k 5.9k 154.55
Amgen (AMGN) 0.1 $907k 4.0k 225.29
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $906k 15k 61.73
Textainer Group HLDG F SHS 0.1 $895k 33k 26.84
Kraft Heinz (KHC) 0.1 $893k 27k 33.32
SPDR Materials Select Sector ETF Sbi Materials (XLB) 0.1 $881k 13k 67.97
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.1 $878k 3.4k 255.23
Starbucks Corporation (SBUX) 0.1 $867k 10k 84.26
Lam Research Corporation (LRCX) 0.1 $859k 2.3k 367.41
Target Corporation (TGT) 0.1 $853k 5.7k 149.28
Teradyne (TER) 0.1 $845k 11k 75.10
AutoZone (AZO) 0.1 $833k 389.00 2141.39
Grand Canyon Education (LOPE) 0.1 $818k 10k 82.20
Polaris Industries (PII) 0.1 $813k 8.5k 95.65
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $794k 7.4k 107.17
NVIDIA Corporation (NVDA) 0.1 $791k 6.5k 121.30
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $785k 3.8k 206.91
Mastercard Inc CL A Cl A (MA) 0.1 $780k 2.7k 284.26
Adobe Systems Incorporated (ADBE) 0.1 $774k 2.8k 274.96
CSX Corporation (CSX) 0.1 $771k 29k 26.62
Illumina (ILMN) 0.1 $770k 4.0k 190.78
Nike Inc Class B CL B (NKE) 0.1 $760k 9.1k 83.36
Meta Platforms Cl A (META) 0.1 $739k 5.5k 135.60
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.1 $718k 12k 57.68
Vanguard Financials ETF Financials Etf (VFH) 0.1 $718k 9.6k 74.82
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $685k 12k 55.96
Verisk Analytics (VRSK) 0.1 $682k 4.0k 170.29
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $668k 16k 41.97
Honeywell International (HON) 0.1 $668k 4.0k 166.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $667k 22k 29.98
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $656k 6.4k 102.37
Citigroup Com New (C) 0.1 $654k 16k 41.63
Ford Motor Company (F) 0.1 $644k 58k 11.18
TJX Companies (TJX) 0.1 $628k 10k 62.10
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $622k 7.8k 79.49
Limoneira Company (LMNR) 0.1 $612k 47k 13.18
Walker & Dunlop (WD) 0.1 $606k 7.2k 83.70
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $605k 12k 51.15
ConocoPhillips (COP) 0.1 $601k 5.8k 103.66
Mag Silver Corp (MAG) 0.1 $599k 48k 12.47
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $599k 11k 53.65
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $598k 21k 28.11
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $588k 23k 25.60
Dimensional ETF TR Us Mktwide Value (DFUV) 0.1 $583k 20k 29.56
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $582k 23k 25.12
Hershey Company (HSY) 0.1 $576k 2.6k 220.35
Kkr & Co (KKR) 0.1 $572k 13k 42.98
Lockheed Martin Corporation (LMT) 0.1 $565k 1.5k 386.19
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $554k 28k 19.84
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $536k 15k 36.01
Coca-Cola Company (KO) 0.1 $534k 9.5k 56.42
Peak (DOC) 0.1 $528k 23k 22.88
Novagold Res Com New (NG) 0.1 $526k 112k 4.69
Union Pacific Corporation (UNP) 0.1 $525k 2.7k 194.81
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $522k 8.3k 62.99
Verizon Communications (VZ) 0.1 $522k 14k 37.92
Unilever Spon Adr New (UL) 0.1 $517k 12k 43.80
Vanguard Sector Consum Dis Etf (VCR) 0.0 $511k 2.2k 235.59
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $507k 4.8k 104.86
Hilton Worldwide Holdings (HLT) 0.0 $502k 4.2k 120.47
Albemarle Corporation (ALB) 0.0 $498k 1.9k 264.61
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $492k 1.7k 287.89
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $484k 4.3k 111.29
Accenture PLC CLS A Shs Class A (ACN) 0.0 $483k 1.9k 257.33
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.0 $475k 12k 40.12
Weyerhaeuser Com New (WY) 0.0 $475k 17k 28.54
Newmont Mining Corporation (NEM) 0.0 $465k 11k 41.98
3M Company (MMM) 0.0 $459k 4.2k 110.50
Affiliated Managers (AMG) 0.0 $458k 4.1k 111.63
Oracle Corporation (ORCL) 0.0 $451k 7.4k 61.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $446k 38k 11.78
AFLAC Incorporated (AFL) 0.0 $446k 7.9k 56.16
Humana (HUM) 0.0 $444k 915.00 485.25
Global X FDS Global Global X Copper (COPX) 0.0 $440k 16k 28.21
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.0 $431k 6.9k 62.06
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $429k 7.8k 54.84
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $428k 16k 27.64
Alibaba Group HLDG Sponsored Ads (BABA) 0.0 $416k 5.2k 79.86
Lululemon Athletica (LULU) 0.0 $415k 1.5k 279.27
Invesco Exchange S&p500 Eql Wgt (RSP) 0.0 $413k 3.2k 127.19
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $402k 7.2k 56.08
Morgan Stanley Com New (MS) 0.0 $398k 5.0k 78.83
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $397k 9.0k 44.27
Marriott Intl Cl A (MAR) 0.0 $391k 2.8k 139.84
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.0 $389k 8.8k 44.05
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $389k 1.3k 308.00
American Express Company (AXP) 0.0 $384k 2.8k 134.83
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.0 $383k 9.3k 41.41
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $382k 943.00 405.09
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $381k 6.9k 54.89
Vanguard Total Corporate Bond ETF Total Corp Bnd (VTC) 0.0 $372k 5.1k 72.42
Invesco Optimum Yield Diversified Commodity Strategy Optimum Yield (PDBC) 0.0 $371k 23k 16.17
Dimensional ETF Us Small Cap Etf (DFAS) 0.0 $370k 8.0k 46.44
Magellan Midstream Partners Com Unit Rp Lp 0.0 $366k 7.7k 47.38
Listed FD TR Horizon Horizon Kinetics (INFL) 0.0 $364k 13k 27.75
Entravision Commun Class A Cl A (EVC) 0.0 $355k 90k 3.97
Public Storage (PSA) 0.0 $354k 1.2k 292.56
Crown Castle Intl (CCI) 0.0 $354k 2.5k 144.43
Diageo Spon Adr New (DEO) 0.0 $349k 2.0k 171.75
Ventas (VTR) 0.0 $348k 8.6k 40.59
Charles Schwab Corporation (SCHW) 0.0 $347k 4.8k 71.77
Arista Networks (ANET) 0.0 $347k 3.1k 112.88
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $346k 5.6k 61.59
Shell PLC F Un Spon Ads (SHEL) 0.0 $341k 6.9k 49.69
Air Products & Chemicals (APD) 0.0 $336k 1.4k 234.15
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.0 $332k 4.9k 67.11
Bk Nova Cad (BNS) 0.0 $332k 7.0k 47.49
Epam Systems (EPAM) 0.0 $325k 900.00 361.11
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $322k 3.1k 102.42
United Parcel Svc CL B (UPS) 0.0 $320k 2.0k 161.29
Dollar Tree (DLTR) 0.0 $319k 2.3k 136.09
International Paper Company (IP) 0.0 $317k 10k 31.64
Alcoa (AA) 0.0 $314k 9.4k 33.58
Automatic Data Processing (ADP) 0.0 $312k 1.4k 225.76
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.0 $309k 6.2k 50.17
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.0 $309k 2.5k 124.90
Estee Lauder Cl A (EL) 0.0 $307k 1.4k 215.74
Rbc Cad (RY) 0.0 $305k 3.4k 89.92
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $304k 3.8k 79.27
Microchip Technology (MCHP) 0.0 $296k 4.9k 61.03
Illinois Tool Works (ITW) 0.0 $295k 1.6k 181.65
SPDR Barclays Convertible Securities ETF Bbg Conv Sec Etf (CWB) 0.0 $293k 4.6k 63.16
Gilead Sciences (GILD) 0.0 $290k 4.7k 61.61
Vanguard Index TR Extend Mkt Etf (VXF) 0.0 $290k 2.3k 126.86
Gartner (IT) 0.0 $288k 1.0k 275.86
Kinder Morgan (KMI) 0.0 $285k 17k 16.60
Azek Co Inc CL A Cl A (AZEK) 0.0 $282k 17k 16.59
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.0 $281k 3.7k 75.76
Constellation Cl A (STZ) 0.0 $281k 1.2k 229.20
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $280k 4.6k 60.34
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $280k 5.9k 47.14
Knight Swift Transn Cl A (KNX) 0.0 $278k 5.7k 48.78
iShares Silver TR Ishares (SLV) 0.0 $268k 15k 17.44
PPG Industries (PPG) 0.0 $268k 2.4k 110.52
SPDR Barclays Capital High Yield Bond Bloomberg High Y (JNK) 0.0 $268k 3.1k 87.58
Phillips 66 (PSX) 0.0 $267k 3.3k 80.47
Manhattan Associates (MANH) 0.0 $266k 2.0k 133.00
Daseke (DSKE) 0.0 $265k 49k 5.39
FedEx Corporation (FDX) 0.0 $263k 1.8k 149.35
Dish Network Corp Cl A 0.0 $262k 19k 13.79
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.0 $261k 6.0k 43.50
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $260k 4.5k 57.75
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $259k 11k 24.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $257k 23k 11.05
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $257k 13k 19.61
Apa Corporation (APA) 0.0 $256k 7.5k 34.16
Devon Energy Corporation (DVN) 0.0 $255k 4.3k 59.96
Southern Company (SO) 0.0 $255k 3.8k 67.75
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $253k 8.0k 31.62
Regeneron Pharmaceuticals (REGN) 0.0 $252k 366.00 688.52
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $252k 16k 15.92
iShares 10-20 Year Tsury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $247k 2.3k 108.81
Intuit (INTU) 0.0 $245k 634.00 386.44
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $242k 3.0k 81.04
Autodesk (ADSK) 0.0 $240k 1.3k 186.77
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $237k 5.6k 42.26
First TR Value Line SHS (FVD) 0.0 $237k 6.6k 35.74
Palo Alto Networks (PANW) 0.0 $236k 1.4k 163.21
BlackRock US Carbon TRNS Readins ETF Us Carbon Trans (LCTU) 0.0 $235k 5.9k 39.75
Philip Morris International (PM) 0.0 $228k 2.7k 84.07
Booking Holdings (BKNG) 0.0 $226k 138.00 1637.68
Travelers Companies (TRV) 0.0 $225k 1.5k 153.06
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $224k 1.9k 116.97
Marvell Technology (MRVL) 0.0 $221k 5.2k 42.82
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $221k 2.0k 109.46
Columbia Banking System (COLB) 0.0 $220k 7.6k 28.78
Bloom Energy Corp Com Cl A (BE) 0.0 $219k 11k 19.98
Lithium Americas Com New 0.0 $219k 8.4k 26.14
Micron Technology (MU) 0.0 $217k 4.3k 49.91
Prologis (PLD) 0.0 $216k 2.1k 101.17
Essex Property Trust (ESS) 0.0 $216k 887.00 243.52
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $216k 9.0k 23.90
Consolidated Edison (ED) 0.0 $215k 2.5k 85.59
Schlumberger LTD F Com Stk (SLB) 0.0 $215k 6.0k 36.06
Vanguard Materials ETF Materials Etf (VAW) 0.0 $212k 1.4k 149.09
Deere & Company (DE) 0.0 $212k 633.00 334.91
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $212k 3.9k 55.04
Eaton Corp PLC F SHS (ETN) 0.0 $211k 1.6k 133.21
Broadcom (AVGO) 0.0 $208k 470.00 442.55
General Electric Com New (GE) 0.0 $206k 3.3k 61.84
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $205k 11k 18.65
iShares S&P Global Infrastructure Glb Infrastr Etf (IGF) 0.0 $204k 4.9k 41.73
Altria (MO) 0.0 $204k 5.0k 41.21
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $202k 4.2k 47.94
Pan American Silver Corp Can (PAAS) 0.0 $201k 13k 15.83
Garmin SHS (GRMN) 0.0 $200k 2.5k 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $121k 12k 9.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $120k 12k 10.27
Warner Brothers Discover Com Ser A (WBD) 0.0 $115k 10k 11.43
Vista Oil & Gas Sab De F Un Sponsored Ads (VIST) 0.0 $94k 10k 9.40
Nokia Corp Spon F Sponsored Adr (NOK) 0.0 $85k 20k 4.25
Opendoor Technologies (OPEN) 0.0 $60k 19k 3.11
Desktop Metal Inc Class A Com Cl A (DM) 0.0 $51k 20k 2.55
Stereotaxis Com New (STXS) 0.0 $45k 25k 1.80
Airspan Networks Holdings (MIMO) 0.0 $31k 16k 2.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $28k 28k 1.01
Bionano Genomics 0.0 $27k 15k 1.80
Wheels Up Experience I F Com Cl A 0.0 $23k 20k 1.15