Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 442 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $104M 240k 431.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $85M 215k 394.19
Apple (AAPL) 4.9 $73M 427k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $56M 130k 429.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $39M 390k 100.11
Microsoft Corporation (MSFT) 2.2 $33M 104k 315.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $32M 730k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $29M 108k 266.50
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $28M 329k 86.30
Applovin Corp Com Cl A (APP) 1.8 $26M 650k 39.96
Vanguard Index Fds Growth Etf (VUG) 1.6 $24M 90k 272.31
Ishares Core Msci Emkt (IEMG) 1.6 $24M 495k 47.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $23M 869k 26.20
Select Sector Spdr Tr Technology (XLK) 1.4 $21M 126k 163.93
Hennessy Fds Tr Stance Esg Etf (STNC) 1.4 $20M 805k 25.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $19M 229k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $18M 186k 94.77
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $18M 187k 94.04
Amazon (AMZN) 1.1 $16M 129k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 107k 131.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $13M 192k 69.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 55k 212.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 167k 68.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $11M 34k 335.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $11M 472k 22.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 80k 130.86
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.7 $11M 341k 30.74
Select Sector Spdr Tr Indl (XLI) 0.7 $10M 102k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $9.9M 70k 141.69
Acuity Brands (AYI) 0.7 $9.7M 57k 170.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $9.0M 58k 154.68
Wal-Mart Stores (WMT) 0.6 $8.9M 56k 159.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $8.8M 193k 45.69
Energy Fuels Com New (UUUU) 0.6 $8.6M 979k 8.78
Ishares Tr National Mun Etf (MUB) 0.6 $8.5M 83k 102.54
Ishares Tr Rus 1000 Etf (IWB) 0.6 $8.5M 36k 235.92
Visa Com Cl A (V) 0.5 $8.0M 35k 230.01
Ishares Tr Core Total Usd (IUSB) 0.5 $7.9M 180k 43.71
Home Depot (HD) 0.5 $7.7M 25k 302.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.5M 43k 177.58
Bgc Group Cl A (BGC) 0.5 $7.3M 1.4M 5.28
Procter & Gamble Company (PG) 0.5 $7.1M 49k 145.86
Bank of America Corporation (BAC) 0.5 $6.9M 252k 27.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.5M 51k 128.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 26k 250.50
McDonald's Corporation (MCD) 0.4 $6.2M 24k 263.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $6.1M 68k 90.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 39k 156.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.0M 94k 64.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.9M 37k 160.98
Danaher Corporation (DHR) 0.4 $5.9M 24k 248.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 16k 358.81
Pepsi (PEP) 0.4 $5.8M 34k 169.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.8M 100k 57.60
Hershey Company (HSY) 0.4 $5.8M 29k 200.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.7M 56k 100.67
Select Sector Spdr Tr Communication (XLC) 0.4 $5.6M 85k 65.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.5M 38k 144.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.4M 72k 75.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 15k 350.30
T. Rowe Price (TROW) 0.4 $5.3M 51k 104.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.3M 40k 132.31
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 36k 145.02
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.1M 102k 50.74
Ishares Tr U.s. Energy Etf (IYE) 0.3 $5.0M 106k 47.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.9M 66k 75.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.8M 125k 37.95
Ishares Tr Broad Usd High (USHY) 0.3 $4.7M 137k 34.71
Reliance Steel & Aluminum (RS) 0.3 $4.5M 17k 262.23
Select Sector Spdr Tr Financial (XLF) 0.3 $4.5M 135k 33.17
Ishares Tr Expanded Tech (IGV) 0.3 $4.4M 13k 341.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $4.3M 52k 83.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.1M 60k 69.13
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 30k 137.93
Caterpillar (CAT) 0.3 $4.1M 15k 273.00
Johnson & Johnson (JNJ) 0.3 $4.1M 26k 155.75
Chevron Corporation (CVX) 0.3 $4.0M 24k 168.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.9M 43k 90.30
NVIDIA Corporation (NVDA) 0.3 $3.9M 8.9k 434.99
Tesla Motors (TSLA) 0.3 $3.8M 15k 250.23
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 63k 59.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 75k 49.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.7M 49k 75.91
Starbucks Corporation (SBUX) 0.2 $3.6M 40k 91.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.6M 65k 55.65
Fiserv (FI) 0.2 $3.6M 32k 112.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.6M 49k 72.80
Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M 39k 90.39
Merck & Co (MRK) 0.2 $3.5M 34k 103.66
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 117.58
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $3.4M 57k 60.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $3.4M 133k 25.56
Thermo Fisher Scientific (TMO) 0.2 $3.4M 6.7k 506.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.4M 73k 46.55
Ishares Tr Us Home Cons Etf (ITB) 0.2 $3.3M 43k 78.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.3M 33k 100.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 35k 94.63
Abbvie (ABBV) 0.2 $3.2M 22k 149.06
UnitedHealth (UNH) 0.2 $3.2M 6.4k 504.20
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 72k 44.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 41k 75.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.0M 93k 32.62
Netflix (NFLX) 0.2 $3.0M 8.0k 377.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.0M 53k 57.15
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $3.0M 120k 24.73
Chipotle Mexican Grill (CMG) 0.2 $2.9M 1.6k 1831.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 14k 201.38
Discover Financial Services (DFS) 0.2 $2.9M 33k 86.63
Sherwin-Williams Company (SHW) 0.2 $2.8M 11k 255.05
Boeing Company (BA) 0.2 $2.8M 15k 191.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.8M 51k 56.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.8M 30k 94.31
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 25k 109.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.7M 60k 45.30
Qualcomm (QCOM) 0.2 $2.7M 24k 111.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 5.00 531477.00
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.7M 84k 31.64
BlackRock (BLK) 0.2 $2.7M 4.1k 646.49
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $2.6M 117k 22.53
Globalstar (GSAT) 0.2 $2.5M 1.9M 1.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 36k 68.81
Raytheon Technologies Corp (RTX) 0.2 $2.5M 35k 71.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.5M 49k 50.26
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $2.5M 33k 75.72
Everest Re Group (EG) 0.2 $2.5M 6.6k 371.67
Flex Ord (FLEX) 0.2 $2.4M 91k 26.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.4M 109k 22.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 21k 115.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.4M 71k 34.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.4M 94k 25.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.3M 30k 77.95
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.3M 94k 24.82
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 10k 226.90
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.76
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.2k 509.90
Simon Property (SPG) 0.1 $2.1M 20k 108.03
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.1M 53k 39.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 42k 48.93
Enterprise Products Partners (EPD) 0.1 $2.0M 74k 27.37
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.0M 51k 39.73
Walt Disney Company (DIS) 0.1 $2.0M 25k 81.05
Wells Fargo & Company (WFC) 0.1 $1.9M 48k 40.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 26k 75.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 63k 30.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 26k 73.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.9M 9.7k 195.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 31k 60.58
Newmark Group Cl A (NMRK) 0.1 $1.8M 286k 6.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 9.7k 189.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 39k 47.28
CVS Caremark Corporation (CVS) 0.1 $1.8M 26k 69.82
Pfizer (PFE) 0.1 $1.8M 54k 33.17
S&p Global (SPGI) 0.1 $1.8M 4.9k 365.41
International Business Machines (IBM) 0.1 $1.8M 13k 140.30
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 19k 88.80
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.2k 537.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 34k 49.92
Waste Management (WM) 0.1 $1.7M 11k 152.44
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 29k 57.84
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 20k 80.82
Ross Stores (ROST) 0.1 $1.6M 14k 112.95
Anthem (ELV) 0.1 $1.5M 3.5k 435.42
Ecolab (ECL) 0.1 $1.4M 8.4k 169.94
salesforce (CRM) 0.1 $1.4M 7.0k 202.78
Quantumscape Corp Com Cl A (QS) 0.1 $1.4M 211k 6.69
Intel Corporation (INTC) 0.1 $1.4M 39k 35.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 21k 66.88
International Money Express (IMXI) 0.1 $1.4M 81k 16.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 78.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 39k 34.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 18k 76.39
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $1.3M 58k 23.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.3M 52k 25.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 88.69
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 9.4k 140.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 28k 46.56
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 33.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 24k 53.56
Honeywell International (HON) 0.1 $1.3M 7.0k 184.75
Amgen (AMGN) 0.1 $1.3M 4.8k 268.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 82.52
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $1.3M 59k 21.53
Ishares Tr Europe Etf (IEV) 0.1 $1.3M 26k 47.73
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.3M 31k 40.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 31k 39.50
Grand Canyon Education (LOPE) 0.1 $1.2M 11k 116.88
Broadcom (AVGO) 0.1 $1.2M 1.5k 830.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 75.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 13k 91.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 39.21
Lam Research Corporation (LRCX) 0.1 $1.2M 1.9k 628.54
Meta Platforms Cl A (META) 0.1 $1.2M 3.9k 300.21
Callaway Golf Company (MODG) 0.1 $1.2M 83k 13.84
Cue Biopharma (CUE) 0.1 $1.1M 479k 2.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.1M 57k 19.34
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.1M 200k 5.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 86.74
Nike CL B (NKE) 0.1 $1.1M 11k 95.95
Hudson Technologies (HDSN) 0.1 $1.0M 78k 13.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.9k 105.01
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $1.0M 41k 25.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.0M 20k 52.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.5k 415.77
Wp Carey (WPC) 0.1 $1.0M 19k 55.15
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 395.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.2k 458.19
Nextera Energy (NEE) 0.1 $1.0M 18k 57.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.0M 24k 42.01
Bristol Myers Squibb (BMY) 0.1 $987k 17k 58.04
Ishares Msci Mexico Etf (EWW) 0.1 $982k 17k 58.23
Emerson Electric (EMR) 0.1 $978k 10k 96.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $974k 17k 58.93
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $967k 46k 21.12
TJX Companies (TJX) 0.1 $964k 11k 88.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $959k 17k 57.85
Textainer Group Holdings SHS 0.1 $947k 25k 37.25
Eaton Corp SHS (ETN) 0.1 $926k 4.3k 213.28
Daseke (DSKE) 0.1 $920k 179k 5.13
Goldman Sachs (GS) 0.1 $900k 2.8k 323.57
Teradyne (TER) 0.1 $899k 8.9k 100.46
Polaris Industries (PII) 0.1 $885k 8.5k 104.14
United Parcel Service CL B (UPS) 0.1 $885k 5.7k 155.86
Palo Alto Networks (PANW) 0.1 $881k 3.8k 234.44
Lowe's Companies (LOW) 0.1 $874k 4.2k 207.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $872k 7.1k 122.93
Union Pacific Corporation (UNP) 0.1 $870k 4.3k 203.62
Onemain Holdings (OMF) 0.1 $855k 21k 40.09
Us Bancorp Del Com New (USB) 0.1 $852k 25k 33.54
Ishares Tr Global Reit Etf (REET) 0.1 $840k 39k 21.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $813k 30k 27.16
Newmont Mining Corporation (NEM) 0.1 $808k 22k 36.95
Twilio Cl A (TWLO) 0.1 $808k 14k 58.53
R1 RCM (RCM) 0.1 $805k 53k 15.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $801k 24k 33.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $801k 24k 34.07
Kkr & Co (KKR) 0.1 $784k 13k 61.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $767k 14k 53.52
Citigroup Com New (C) 0.1 $764k 19k 41.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $763k 21k 35.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $759k 16k 48.62
AutoZone (AZO) 0.1 $749k 295.00 2539.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $749k 4.4k 171.45
AFLAC Incorporated (AFL) 0.1 $745k 9.7k 76.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $744k 32k 23.19
ConocoPhillips (COP) 0.0 $738k 6.1k 120.39
Verisk Analytics (VRSK) 0.0 $736k 3.1k 236.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $735k 1.5k 475.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $727k 23k 31.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $726k 6.9k 105.54
Immunocore Hldgs Ads (IMCR) 0.0 $715k 14k 51.90
Limoneira Company (LMNR) 0.0 $712k 47k 15.32
American Express Company (AXP) 0.0 $698k 4.7k 149.21
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $690k 32k 21.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $687k 19k 36.90
Medtronic SHS (MDT) 0.0 $680k 8.6k 79.20
California Bancorp (CALB) 0.0 $677k 34k 20.10
Oneok (OKE) 0.0 $667k 11k 63.43
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $662k 16k 41.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $657k 4.5k 146.35
Kla Corp Com New (KLAC) 0.0 $644k 1.4k 458.66
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $637k 28k 23.14
Lockheed Martin Corporation (LMT) 0.0 $636k 1.6k 408.96
Novagold Res Com New (NG) 0.0 $636k 166k 3.84
Diageo Spon Adr New (DEO) 0.0 $631k 4.2k 151.44
Shopify Cl A (SHOP) 0.0 $629k 12k 54.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $628k 6.9k 91.53
CSX Corporation (CSX) 0.0 $627k 20k 30.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $626k 11k 58.28
Veralto Corp Com Shs (VLTO) 0.0 $622k 7.3k 85.12
Global X Fds Fintech Etf (FINX) 0.0 $618k 31k 20.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $614k 6.1k 101.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $613k 8.2k 75.22
Mag Silver Corp (MAG) 0.0 $613k 59k 10.37
Lululemon Athletica (LULU) 0.0 $611k 1.6k 385.61
Automatic Data Processing (ADP) 0.0 $605k 2.5k 241.83
Marriott Intl Cl A (MAR) 0.0 $599k 3.0k 196.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $596k 12k 50.32
Oracle Corporation (ORCL) 0.0 $588k 5.6k 105.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $587k 10k 57.93
Coca-Cola Company (KO) 0.0 $586k 10k 56.44
Vanguard World Fds Energy Etf (VDE) 0.0 $584k 4.6k 127.61
Unilever Spon Adr New (UL) 0.0 $584k 12k 49.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $582k 1.9k 307.03
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $581k 16k 35.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $567k 10k 55.60
Arista Networks (ANET) 0.0 $564k 3.1k 183.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $561k 13k 42.58
Astrazeneca Sponsored Adr (AZN) 0.0 $550k 8.1k 67.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $545k 18k 30.66
Public Storage (PSA) 0.0 $544k 2.1k 263.52
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $544k 19k 29.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $539k 7.2k 75.17
Affiliated Managers (AMG) 0.0 $535k 4.1k 130.34
Target Corporation (TGT) 0.0 $531k 4.8k 110.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $531k 10k 52.68
Kraneshares Tr Msci China Clean (KGRN) 0.0 $529k 21k 24.90
Advanced Micro Devices (AMD) 0.0 $526k 5.1k 102.82
Intuit (INTU) 0.0 $524k 1.0k 510.96
Bluegreen Vacations Hldg Cor Class A 0.0 $524k 14k 36.68
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $518k 5.2k 100.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $512k 11k 48.10
MercadoLibre (MELI) 0.0 $507k 400.00 1267.88
Azek Cl A (AZEK) 0.0 $506k 17k 29.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $505k 2.4k 208.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $497k 5.6k 88.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $493k 16k 30.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $490k 17k 29.54
Hilton Worldwide Holdings (HLT) 0.0 $489k 3.3k 150.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $487k 7.1k 68.92
3M Company (MMM) 0.0 $487k 5.2k 93.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $486k 1.8k 270.09
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $474k 20k 23.34
General Electric Com New (GE) 0.0 $469k 4.2k 110.63
Ford Motor Company (F) 0.0 $468k 38k 12.42
At&t (T) 0.0 $463k 31k 15.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $459k 5.1k 89.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $458k 8.7k 52.49
Booking Holdings (BKNG) 0.0 $444k 144.00 3083.95
Ishares Tr Us Consm Staples (IYK) 0.0 $439k 2.3k 188.29
American Water Works (AWK) 0.0 $438k 3.5k 123.83
Phillips 66 (PSX) 0.0 $435k 3.6k 120.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $435k 1.8k 247.05
Shell Spon Ads (SHEL) 0.0 $427k 6.6k 64.38
Blackstone Group Inc Com Cl A (BX) 0.0 $427k 4.0k 107.14
Microchip Technology (MCHP) 0.0 $423k 5.4k 78.05
Global X Fds Global X Copper (COPX) 0.0 $422k 12k 36.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $418k 8.0k 52.49
Cambium Networks Corp SHS (CMBM) 0.0 $413k 56k 7.33
Peak (DOC) 0.0 $412k 22k 18.46
Parker-Hannifin Corporation (PH) 0.0 $410k 1.1k 389.43
Gartner (IT) 0.0 $408k 1.2k 343.61
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $408k 17k 23.84
Air Products & Chemicals (APD) 0.0 $408k 1.4k 285.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $407k 13k 32.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 5.6k 72.50
Garmin SHS (GRMN) 0.0 $404k 3.8k 105.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $403k 4.1k 98.48
Deere & Company (DE) 0.0 $402k 1.1k 378.57
Illumina (ILMN) 0.0 $396k 2.9k 137.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $396k 7.9k 50.24
Illinois Tool Works (ITW) 0.0 $396k 1.7k 231.71
Manhattan Associates (MANH) 0.0 $395k 2.0k 197.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $395k 26k 15.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $386k 3.8k 102.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $385k 10k 37.92
Ishares Msci Eurzone Etf (EZU) 0.0 $383k 9.1k 42.24
Ishares Msci Aust Etf (EWA) 0.0 $383k 18k 21.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $381k 15k 24.91
Alcoa (AA) 0.0 $378k 13k 29.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $377k 3.6k 103.31
Dun & Bradstreet Hldgs (DNB) 0.0 $369k 37k 9.99
Humana (HUM) 0.0 $367k 753.00 487.40
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $366k 15k 24.37
Novartis Sponsored Adr (NVS) 0.0 $365k 3.6k 101.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $358k 4.9k 72.37
Ventas (VTR) 0.0 $358k 8.4k 42.58
Morgan Stanley Com New (MS) 0.0 $354k 4.3k 81.67
General Dynamics Corporation (GD) 0.0 $351k 1.6k 220.97
Albemarle Corporation (ALB) 0.0 $351k 2.1k 170.44
Verizon Communications (VZ) 0.0 $346k 11k 32.41
Lithium Amers Corp Com New 0.0 $340k 20k 17.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $340k 3.5k 96.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $323k 9.5k 33.96
Fastenal Company (FAST) 0.0 $323k 5.9k 54.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $322k 11k 29.63
Charles Schwab Corporation (SCHW) 0.0 $314k 5.7k 54.90
Travelers Companies (TRV) 0.0 $311k 1.9k 163.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $309k 4.2k 73.02
Apa Corporation (APA) 0.0 $308k 7.5k 41.10
PPG Industries (PPG) 0.0 $308k 2.4k 129.80
Gilead Sciences (GILD) 0.0 $303k 4.0k 74.94
BP Sponsored Adr (BP) 0.0 $302k 7.8k 38.72
Constellation Brands Cl A (STZ) 0.0 $302k 1.2k 251.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $300k 1.2k 245.97
Southern Company (SO) 0.0 $298k 4.6k 64.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $298k 16k 18.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $296k 15k 19.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $296k 12k 24.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $296k 16k 18.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $296k 2.1k 143.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $291k 7.0k 41.30
Applied Materials (AMAT) 0.0 $291k 2.1k 138.45
Ishares Silver Tr Ishares (SLV) 0.0 $290k 14k 20.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $287k 3.9k 74.21
Sempra Energy (SRE) 0.0 $287k 4.2k 68.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $286k 5.7k 50.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 5.4k 51.87
Arch Cap Group Ord (ACGL) 0.0 $280k 3.5k 79.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $276k 13k 22.04
Duke Energy Corp Com New (DUK) 0.0 $275k 3.1k 88.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 4.6k 58.79
Quanta Services (PWR) 0.0 $268k 1.4k 187.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $265k 2.6k 103.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $260k 5.2k 50.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $254k 6.3k 40.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $252k 12k 21.90
Archer Daniels Midland Company (ADM) 0.0 $251k 3.3k 75.42
India Fund (IFN) 0.0 $247k 14k 17.42
Church & Dwight (CHD) 0.0 $247k 2.7k 91.63
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $246k 5.5k 45.03
Wec Energy Group (WEC) 0.0 $246k 3.1k 80.55
Kinder Morgan (KMI) 0.0 $243k 15k 16.58
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $241k 3.1k 78.07
Micron Technology (MU) 0.0 $240k 3.5k 68.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 2.2k 104.93
American Tower Reit (AMT) 0.0 $231k 1.4k 164.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $230k 6.2k 36.81
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $230k 1.5k 155.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $229k 5.5k 41.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $229k 8.4k 27.32
Dish Network Corporation Cl A 0.0 $229k 39k 5.86
Martin Marietta Materials (MLM) 0.0 $224k 546.00 410.48
Marvell Technology (MRVL) 0.0 $223k 4.1k 54.14
Carrier Global Corporation (CARR) 0.0 $223k 4.0k 55.21
Freeport-mcmoran CL B (FCX) 0.0 $223k 6.0k 37.29
Msci (MSCI) 0.0 $220k 429.00 513.08
Rbc Cad (RY) 0.0 $218k 2.5k 87.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $217k 5.0k 43.29
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.1k 69.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $214k 3.6k 60.03
Texas Instruments Incorporated (TXN) 0.0 $212k 1.3k 159.01
Philip Morris International (PM) 0.0 $211k 2.3k 93.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $209k 3.1k 67.74
Norfolk Southern (NSC) 0.0 $209k 1.1k 196.93
ON Semiconductor (ON) 0.0 $208k 2.2k 92.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $207k 3.4k 60.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $206k 8.3k 24.84
Altria (MO) 0.0 $205k 4.8k 43.02
Amphenol Corp Cl A (APH) 0.0 $205k 2.4k 84.20
Lauder Estee Cos Cl A (EL) 0.0 $205k 1.4k 144.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.8k 110.08
Bloom Energy Corp Com Cl A (BE) 0.0 $176k 13k 13.26
Enovix Corp (ENVX) 0.0 $134k 11k 12.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 11k 7.37
Sabre (SABR) 0.0 $45k 10k 4.49
Stereotaxis Com New (STXS) 0.0 $24k 15k 1.58
Matterport Com Cl A (MTTR) 0.0 $22k 10k 2.17
Atai Life Sciences Nv SHS (ATAI) 0.0 $22k 17k 1.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.13
Desktop Metal Com Cl A (DM) 0.0 $15k 10k 1.46
Amarin Corp Spons Adr New (AMRN) 0.0 $9.2k 10k 0.92