Robertson Stephens Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001767307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (358)

VOO Vanguard S&P 500 ETF 6.3%
Value $60.73M Shares 184,169 Est. Cost $325.46 Unrealized —
AAPL Apple Inc 5.5%
Value $52.54M Shares 380,200 Est. Cost $123.29 Unrealized +25.1%
IVV iShares Core S&P 500 ETF 5.0%
Value $47.83M Shares 133,359 Est. Cost $368.19 Unrealized —
TWLO Put TWLO 65 Exp Jan 19, 2024 4.7%
Value $44.94M Shares 6,500 Est. Cost $297.01 Unrealized -73.1%
MINT PIMCO Enhanced Short Maturity Active ETF 3.1%
Value $29.78M Shares 301,274 Est. Cost $99.61 Unrealized —
SPY SPDR S&P 500 ETF 2.7%
Value $26.34M Shares 73,403 Est. Cost $365.98 Unrealized —
AAPL Put AAPL 115 Exp Sep 15, 2023 2.6%
Value $24.88M Shares 1,800 Est. Cost $123.29 Unrealized +25.1%
MSFT Microsoft Corp 2.4%
Value $22.97M Shares 98,639 Est. Cost $218.92 Unrealized +17.3%
— Stance Equity Esg Large Cap Core ETF 2.0%
Value $19.54M Shares 834,393 Est. Cost $26.35 Unrealized —
AMZN Amazon Com Inc 1.8%
Value $17.27M Shares 152,788 Est. Cost $125.78 Unrealized +0.5%
IWM iShares Russell 2000 Index ETF 1.8%
Value $17.22M Shares 104,441 Est. Cost $205.71 Unrealized —
VUG Vanguard Growth ETF 1.4%
Value $13.45M Shares 62,860 Est. Cost $197.15 Unrealized —
AYI Acuity Brands Inc 1.4%
Value $13.34M Shares 84,700 Est. Cost $185.17 Unrealized -9.5%
IWR iShares Russell Mid-Cap ETF 1.4%
Value $12.96M Shares 208,562 Est. Cost $64.05 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.3%
Value $12.43M Shares 356,363 Est. Cost $40.02 Unrealized —
GOOG Alphabet Inc Cap STK (GOOG) 1.2%
Value $11.47M Shares 119,285 Est. Cost $110.98 Unrealized -0.1%
GOOGL Alphabet Inc Cap STK (GOOGL) 1.2%
Value $11.19M Shares 116,971 Est. Cost $110.33 Unrealized -0.2%
XLK SPDR Technology Select Sector ETF 1.2%
Value $11.17M Shares 94,022 Est. Cost $91.85 Unrealized —
QQQ Powershares QQQ R Series 1 1.1%
Value $10.78M Shares 40,334 Est. Cost $275.94 Unrealized —
APP Applovin Corp Class A 1.1%
Value $10.59M Shares 543,554 Est. Cost $68.07 Unrealized -56.1%
VEA Vanguard FTSE Developed Markets ETF 1.1%
Value $10.38M Shares 285,582 Est. Cost $45.42 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.0%
Value $9.92M Shares 73,396 Est. Cost $154.64 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0%
Value $9.499M Shares 329,205 Est. Cost $29.37 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value $9.193M Shares 213,907 Est. Cost $51.95 Unrealized —
BAC Bank Of America 1.0%
Value $9.184M Shares 304,113 Est. Cost $32.96 Unrealized -7.2%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $8.124M Shares 93,182 Est. Cost $103.35 Unrealized —
IVW iShares S&P 500 Growth ETF 0.8%
Value $7.817M Shares 135,134 Est. Cost $71.14 Unrealized —
HD Home Depot Inc 0.8%
Value $7.701M Shares 27,909 Est. Cost $306.06 Unrealized -11.6%
XLV SPDR Health Care Select Sector ETF 0.8%
Value $7.611M Shares 62,845 Est. Cost $96.29 Unrealized —
IWF iShares Russell 1000 Growth Index ETF 0.8%
Value $7.594M Shares 36,094 Est. Cost $204.92 Unrealized —
IVE iShares S&P 500 Value ETF 0.8%
Value $7.243M Shares 56,361 Est. Cost $136.67 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value $7.116M Shares 32,455 Est. Cost $270.46 Unrealized —
IWB iShares Russell 1000 ETF 0.7%
Value $7.052M Shares 35,739 Est. Cost $216.15 Unrealized —
VTV Vanguard Value ETF 0.7%
Value $6.795M Shares 55,036 Est. Cost $134.07 Unrealized —
V Visa Inc 0.7%
Value $6.777M Shares 38,150 Est. Cost $206.19 Unrealized -3.8%
DHR Danaher Corp 0.6%
Value $6.13M Shares 23,713 Est. Cost $261.10 Unrealized -7.8%
AGG iShares Core US Aggregate Bond ETF 0.6%
Value $6M Shares 62,279 Est. Cost $108.29 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value $5.96M Shares 33,210 Est. Cost $154.00 Unrealized —
PEP Pepsico 0.6%
Value $5.451M Shares 33,391 Est. Cost $136.13 Unrealized +13.4%
TROW T Rowe Price Group 0.6%
Value $5.313M Shares 50,597 Est. Cost $114.35 Unrealized -11.0%
DFAC Dimensional U S Core Equity 2 ETF 0.5%
Value $4.829M Shares 217,149 Est. Cost $26.98 Unrealized —
UUUU Energy Fuels Inc Com 0.5%
Value $4.614M Shares 753,930 Est. Cost $4.71 Unrealized +35.7%
SUB iShares Short-Term National Muni Bond 0.5%
Value $4.453M Shares 43,383 Est. Cost $104.74 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 0.5%
Value $4.345M Shares 65,738 Est. Cost $77.04 Unrealized —
ESGU iShares Esg MSCI USA ETF 0.4%
Value $4.299M Shares 54,146 Est. Cost $85.57 Unrealized —
XLF SPDR Financials Select Sector ETF 0.4%
Value $4.244M Shares 139,805 Est. Cost $28.73 Unrealized —
CVS C V S Caremark Corp 0.4%
Value $4.211M Shares 44,159 Est. Cost $81.38 Unrealized +7.7%
— B G C Partners Class A 0.4%
Value $4.102M Shares 1,306,436 Est. Cost $3.63 Unrealized —
TSLA Tesla Motors Inc Com 0.4%
Value $4.025M Shares 15,176 Est. Cost $249.30 Unrealized +12.0%
MUB iShares National AMT-Free Muni Bond 0.4%
Value $3.991M Shares 38,913 Est. Cost $107.64 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $3.925M Shares 74,536 Est. Cost $62.90 Unrealized —
DFAT Dimensional ETF (trust US Targeted Vlu) 0.4%
Value $3.892M Shares 99,883 Est. Cost $44.80 Unrealized —
JNJ Johnson & Johnson 0.4%
Value $3.827M Shares 23,427 Est. Cost $137.30 Unrealized +11.4%
XLY SPDR Consumer Discret Select Sector ETF 0.4%
Value $3.735M Shares 26,224 Est. Cost $128.49 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.4%
Value $3.561M Shares 84,806 Est. Cost $61.18 Unrealized —
XLI SPDR Industrial Select Sector ETF 0.4%
Value $3.42M Shares 41,289 Est. Cost $73.44 Unrealized —
FISV Fiserv Inc 0.3%
Value $3.333M Shares 35,630 Est. Cost $103.25 Unrealized -1.3%
— Discover Finl SVCS 0.3%
Value $3.285M Shares 36,138 Est. Cost $115.55 Unrealized —
UNH Unitedhealth Group 0.3%
Value $3.25M Shares 6,436 Est. Cost $366.46 Unrealized +35.1%
QCOM Qualcomm Inc 0.3%
Value $3.239M Shares 28,677 Est. Cost $140.33 Unrealized -9.5%
BRK/B Berkshire Hathaway (B) 0.3%
Value $3.224M Shares 12,076 Est. Cost $218.38 Unrealized +30.3%
CVX Chevron Corporation 0.3%
Value $3.158M Shares 21,987 Est. Cost $101.27 Unrealized +31.1%
OEF iShares S&P 100 ETF 0.3%
Value $3.132M Shares 19,278 Est. Cost $173.75 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Eq ETF 0.3%
Value $3.065M Shares 65,130 Est. Cost $36.94 Unrealized —
IJT iShares S&P Small Cap 600 Growth ETF 0.3%
Value $3.02M Shares 29,708 Est. Cost $110.15 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 0.3%
Value $3.001M Shares 33,353 Est. Cost $96.23 Unrealized —
QUAL Ishars Edg MSCI USA QLTY FCTR ETF 0.3%
Value $2.929M Shares 28,183 Est. Cost $135.73 Unrealized —
XLE SPDR Energy Select Sector SPDR ETF 0.3%
Value $2.904M Shares 40,326 Est. Cost $39.92 Unrealized —
JPM JPMorgan Chase & Co 0.3%
Value $2.901M Shares 27,762 Est. Cost $123.21 Unrealized -14.3%
RTX Raytheon 0.3%
Value $2.877M Shares 35,155 Est. Cost $79.32 Unrealized +5.7%
MRK Merck & Co Inc New 0.3%
Value $2.858M Shares 32,932 Est. Cost $67.09 Unrealized +19.9%
PFE Pfizer Incorporated 0.3%
Value $2.812M Shares 64,271 Est. Cost $36.37 Unrealized +11.1%
XLC Communication Services Select Sector SPDR ETF 0.3%
Value $2.769M Shares 57,828 Est. Cost $53.02 Unrealized —
DIS Disney Walt Co 0.3%
Value $2.659M Shares 28,189 Est. Cost $155.81 Unrealized -32.9%
SHW Sherwin Williams Co 0.3%
Value $2.657M Shares 12,981 Est. Cost $311.25 Unrealized -26.2%
VB Vanguard Small Cap 0.3%
Value $2.64M Shares 15,449 Est. Cost $198.72 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.3%
Value $2.625M Shares 51,569 Est. Cost $58.57 Unrealized —
CMCSA Comcast Corp New CL A 0.3%
Value $2.531M Shares 86,316 Est. Cost $46.03 Unrealized -26.8%
DFUS Dimensional ETF (trust US Equity Etf) 0.3%
Value $2.501M Shares 64,441 Est. Cost $47.11 Unrealized —
IJS iShares S&P Small Cap 600 Value ETF 0.3%
Value $2.427M Shares 29,447 Est. Cost $93.66 Unrealized —
DGRO iShares Trust Core (divid GWTH) 0.3%
Value $2.417M Shares 54,352 Est. Cost $36.82 Unrealized —
IEF iShares TR Barclays (7 10 YR) 0.3%
Value $2.404M Shares 25,052 Est. Cost $105.43 Unrealized —
MTUM iShares Edge US Momentum Factor ETF 0.3%
Value $2.397M Shares 18,274 Est. Cost $176.79 Unrealized —
— BlackRock Inc 0.2%
Value $2.388M Shares 4,341 Est. Cost $877.48 Unrealized —
CAT Caterpillar Inc 0.2%
Value $2.352M Shares 14,337 Est. Cost $171.96 Unrealized +0.1%
IVLU iShares Edge (msci International Value Factor Etf) 0.2%
Value $2.264M Shares 114,668 Est. Cost $21.46 Unrealized —
GOVT iShares US Treasury Bond ETF 0.2%
Value $2.251M Shares 98,932 Est. Cost $26.03 Unrealized —
TMO Thermo Fisher 0.2%
Value $2.161M Shares 4,258 Est. Cost $497.99 Unrealized +11.3%
VLUE iShares Edge MSCI USA Value Factor ETF 0.2%
Value $2.15M Shares 26,271 Est. Cost $95.72 Unrealized —
ABBV Abbvie Inc 0.2%
Value $2.092M Shares 15,587 Est. Cost $87.07 Unrealized +46.0%
XOM Exxon Mobil Corporation 0.2%
Value $2.072M Shares 23,741 Est. Cost $46.22 Unrealized +76.0%
IUSB iShares TR Core (total Usd) 0.2%
Value $2.054M Shares 46,179 Est. Cost $52.55 Unrealized —
BA Boeing Co 0.2%
Value $1.981M Shares 16,368 Est. Cost $234.52 Unrealized -34.6%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value $1.942M Shares 26,772 Est. Cost $83.39 Unrealized —
ECL Ecolab Inc 0.2%
Value $1.905M Shares 13,149 Est. Cost $215.53 Unrealized -27.6%
EG Everest Re Group Com 0.2%
Value $1.905M Shares 7,262 Est. Cost $250.43 Unrealized +1.9%
MKC McCormick & Co Inc 0.2%
Value $1.847M Shares 25,918 Est. Cost $76.80 Unrealized +0.8%
WFC Wells Fargo & Co 0.2%
Value $1.836M Shares 45,656 Est. Cost $46.15 Unrealized -14.7%
NFLX Netflix Com Inc 0.2%
Value $1.832M Shares 7,784 Est. Cost $39.24 Unrealized -43.4%
WMT Wal-Mart Stores Inc 0.2%
Value $1.82M Shares 14,037 Est. Cost $44.88 Unrealized -6.4%
PSTG Pure Storage Inc CL 0.2%
Value $1.797M Shares 65,690 Est. Cost $20.74 Unrealized +36.3%
XLP SPDR Consumer Staples Select Sector ETF 0.2%
Value $1.779M Shares 26,661 Est. Cost $58.89 Unrealized —
QS Quantumscape Corp Class A 0.2%
Value $1.771M Shares 210,675 Est. Cost $32.35 Unrealized -66.8%
FHLC Fidelity MSCI Health Care ETF 0.2%
Value $1.763M Shares 30,598 Est. Cost $44.32 Unrealized —
NMRK Newmark Group Inc 0.2%
Value $1.745M Shares 216,603 Est. Cost $8.81 Unrealized +12.4%
SUSA iShares TR MSCI USA (esg SLC) 0.2%
Value $1.719M Shares 22,647 Est. Cost $97.25 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value $1.65M Shares 23,214 Est. Cost $50.69 Unrealized +22.9%
VNQ Vanguard REIT Index ETF 0.2%
Value $1.616M Shares 20,168 Est. Cost $97.92 Unrealized —
MCD MC Donalds Corp 0.2%
Value $1.607M Shares 6,968 Est. Cost $198.69 Unrealized +18.9%
SPGI S & P Global Inc 0.2%
Value $1.583M Shares 5,185 Est. Cost $290.89 Unrealized +19.5%
MDT Medtronic PLC F 0.2%
Value $1.573M Shares 19,325 Est. Cost $102.20 Unrealized -21.0%
SCHA Schwab US Small Cap ETF 0.2%
Value $1.55M Shares 41,011 Est. Cost $41.49 Unrealized —
IEV iShares S&P Euro 350 0.2%
Value $1.545M Shares 40,937 Est. Cost $37.74 Unrealized —
EWU iShares MSCI Utd Kingdom ETF New 0.2%
Value $1.523M Shares 58,121 Est. Cost $28.44 Unrealized —
IMXI Interntnl Money Expre005 0.2%
Value $1.517M Shares 66,607 Est. Cost $16.58 Unrealized +41.7%
EPD Enterprise Products Partners LP 0.2%
Value $1.483M Shares 62,391 Est. Cost $21.06 Unrealized —
PG Procter & Gamble 0.2%
Value $1.466M Shares 11,616 Est. Cost $118.89 Unrealized +9.8%
— Univar Inc Com 0.2%
Value $1.459M Shares 64,197 Est. Cost $18.89 Unrealized —
IBM Intl Business Mach 0.2%
Value $1.449M Shares 12,197 Est. Cost $101.33 Unrealized +14.1%
VDE Vanguard Energy ETF 0.1%
Value $1.417M Shares 13,788 Est. Cost $99.43 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $1.409M Shares 17,973 Est. Cost $116.36 Unrealized —
— Globalstar Inc 0.1%
Value $1.391M Shares 875,147 Est. Cost $1.42 Unrealized —
CALY Callaway Golf Co 0.1%
Value $1.334M Shares 69,305 Est. Cost $29.31 Unrealized -24.6%
FLEX Flextronics 0.1%
Value $1.333M Shares 80,025 Est. Cost $9.50 Unrealized +34.5%
IXN iShares Global Tech ETF 0.1%
Value $1.323M Shares 31,366 Est. Cost $80.30 Unrealized —
USB US Bancorp 0.1%
Value $1.308M Shares 32,081 Est. Cost $41.38 Unrealized -5.2%
ADPT Adaptive 0.1%
Value $1.296M Shares 182,161 Est. Cost $27.81 Unrealized -66.1%
FNCL Fidelity MSCI Finls 0.1%
Value $1.292M Shares 30,013 Est. Cost $33.79 Unrealized —
VIS Vanguard Industrial ETF 0.1%
Value $1.278M Shares 8,077 Est. Cost $152.41 Unrealized —
ABT Abbott Laboratories 0.1%
Value $1.26M Shares 13,030 Est. Cost $114.41 Unrealized -12.6%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $1.255M Shares 32,585 Est. Cost $47.45 Unrealized —
BRK/A Berkshire Hathaway (A) 0.1%
Value $1.219M Shares 3 Est. Cost $352357.60 Unrealized +21.5%
— R1 RCM Inc New 0.1%
Value $1.192M Shares 64,351 Est. Cost $20.89 Unrealized —
GS Goldman Sachs Group 0.1%
Value $1.182M Shares 4,035 Est. Cost $338.65 Unrealized -12.3%
CSCO Cisco Systems Inc 0.1%
Value $1.182M Shares 29,556 Est. Cost $44.70 Unrealized -10.4%
LLY Lilly Eli & Company 0.1%
Value $1.181M Shares 3,655 Est. Cost $244.07 Unrealized +26.2%
STIP iShares 0-5 Year (tips Bond Etf) 0.1%
Value $1.171M Shares 12,193 Est. Cost $98.68 Unrealized —
ROST Ross Stores Inc 0.1%
Value $1.159M Shares 13,759 Est. Cost $85.39 Unrealized -4.3%
EWC iShares MSCI Canada ETF 0.1%
Value $1.151M Shares 37,435 Est. Cost $27.62 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $1.137M Shares 14,508 Est. Cost $64.27 Unrealized +20.0%
CRM Salesforce Com Inc 0.1%
Value $1.136M Shares 7,898 Est. Cost $220.69 Unrealized -24.1%
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value $1.131M Shares 27,679 Est. Cost $44.59 Unrealized —
IWD iShares Russell 1000 Value Index ETF 0.1%
Value $1.1M Shares 8,090 Est. Cost $147.10 Unrealized —
EMR Emerson Electric Co 0.1%
Value $1.086M Shares 14,837 Est. Cost $86.54 Unrealized -10.3%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $1.082M Shares 29,666 Est. Cost $50.25 Unrealized —
EUSB iShares Esg Advnc TTL Usd BND ETF 0.1%
Value $1.077M Shares 25,748 Est. Cost $41.83 Unrealized —
CUE Cue Biopharma Inc 0.1%
Value $1.067M Shares 478,500 Est. Cost $19.21 Unrealized -85.1%
IMCR Immunocore HLDGS PLC 0.1%
Value $1.066M Shares 22,731 Est. Cost $46.90 Unrealized —
WM Waste Management Inc 0.1%
Value $1.054M Shares 6,580 Est. Cost $121.99 Unrealized +28.3%
ROP Roper Inds Inc 0.1%
Value $1.053M Shares 2,929 Est. Cost $463.18 Unrealized -14.0%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $1.043M Shares 10,860 Est. Cost $122.35 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.1%
Value $1.017M Shares 27,124 Est. Cost $41.10 Unrealized —
T A T & T Inc New 0.1%
Value $1.017M Shares 66,309 Est. Cost $15.91 Unrealized -5.2%
AWK American WTR WKS Co 0.1%
Value $991K Shares 7,619 Est. Cost $122.98 Unrealized +13.8%
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.1%
Value $986K Shares 19,460 Est. Cost $55.41 Unrealized —
CMBM Cambium Networks Corp F 0.1%
Value $984K Shares 58,175 Est. Cost $23.97 Unrealized -25.2%
INTC Intel Corp 0.1%
Value $950K Shares 36,895 Est. Cost $48.38 Unrealized -33.2%
LOW Lowes Companies 0.1%
Value $942K Shares 5,020 Est. Cost $187.55 Unrealized -2.8%
XLU SPDR Utilities Select Sector ETF 0.1%
Value $921K Shares 14,068 Est. Cost $63.60 Unrealized —
TWLO Twilio Inc Class A 0.1%
Value $919K Shares 13,293 Est. Cost $297.01 Unrealized -73.1%
GLD SPDR Gold Trust 0.1%
Value $916K Shares 5,927 Est. Cost $170.28 Unrealized —
AMGN Amgen Incorporated 0.1%
Value $907K Shares 4,026 Est. Cost $199.98 Unrealized +8.9%
SUSL iShares Esg MSCI USA Leaders ETF IV 0.1%
Value $906K Shares 14,678 Est. Cost $63.67 Unrealized —
— Textainer Group HLDG F 0.1%
Value $895K Shares 33,347 Est. Cost $8.22 Unrealized —
KHC Kraft Heinz Co Com 0.1%
Value $893K Shares 26,803 Est. Cost $33.56 Unrealized -6.2%
XLB SPDR Materials Select Sector ETF 0.1%
Value $881K Shares 12,962 Est. Cost $59.65 Unrealized —
IHF iShares Dow Jones US Health Care ETF 0.1%
Value $878K Shares 3,440 Est. Cost $205.71 Unrealized —
SBUX Starbucks Corp 0.1%
Value $867K Shares 10,290 Est. Cost $83.88 Unrealized -6.6%
— Lam Research Corp 0.1%
Value $859K Shares 2,338 Est. Cost $665.63 Unrealized —
TGT Target Corporation 0.1%
Value $853K Shares 5,714 Est. Cost $201.99 Unrealized -29.2%
TER Teradyne Inc 0.1%
Value $845K Shares 11,251 Est. Cost $138.21 Unrealized -35.0%
AZO Autozone Inc 0.1%
Value $833K Shares 389 Est. Cost $1453.98 Unrealized +49.8%
LOPE Grand Canyon Education 0.1%
Value $818K Shares 9,951 Est. Cost $83.03 Unrealized +4.4%
PII Polaris Industries Inc 0.1%
Value $813K Shares 8,500 Est. Cost $117.80 Unrealized -4.8%
DVY iShares Select Dividend ETF 0.1%
Value $794K Shares 7,409 Est. Cost $115.81 Unrealized —
NVDA Nvidia Corp 0.1%
Value $791K Shares 6,521 Est. Cost $20.33 Unrealized -22.4%
IWV iShares Russell 3000 ETF 0.1%
Value $785K Shares 3,794 Est. Cost $238.87 Unrealized —
MA Mastercard Inc CL A 0.1%
Value $780K Shares 2,744 Est. Cost $304.93 Unrealized +6.6%
ADBE Adobe SYS Inc 0.1%
Value $774K Shares 2,815 Est. Cost $424.62 Unrealized -10.9%
CSX C S X Corp 0.1%
Value $771K Shares 28,958 Est. Cost $29.39 Unrealized +0.7%
ILMN Illumina Inc 0.1%
Value $770K Shares 4,036 Est. Cost $318.53 Unrealized -37.9%
NKE Nike Inc Class B 0.1%
Value $760K Shares 9,117 Est. Cost $121.52 Unrealized -16.4%
META Meta Platforms Inc 0.1%
Value $739K Shares 5,450 Est. Cost $219.85 Unrealized -26.8%
IWX iShares Russell Top 200 Value ETF 0.1%
Value $718K Shares 12,447 Est. Cost $57.68 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value $718K Shares 9,596 Est. Cost $65.64 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value $685K Shares 12,240 Est. Cost $70.55 Unrealized —
VRSK Verisk Analytics Inc 0.1%
Value $682K Shares 4,005 Est. Cost $176.86 Unrealized +3.4%
HON Honeywell International 0.1%
Value $668K Shares 4,003 Est. Cost $155.53 Unrealized +4.3%
SPYM SPDR Portfolio S&P (500 Etf) 0.1%
Value $668K Shares 15,915 Est. Cost $39.31 Unrealized —
MPLX MPLX LP 0.1%
Value $667K Shares 22,245 Est. Cost $27.23 Unrealized —
TLT iShares 20 Year Treasury Bond 0.1%
Value $656K Shares 6,408 Est. Cost $129.05 Unrealized —
C Citigroup Inc 0.1%
Value $654K Shares 15,709 Est. Cost $48.61 Unrealized -10.2%
F Ford MTR Co Del 0.1%
Value $644K Shares 57,581 Est. Cost $7.51 Unrealized +44.6%
TJX TJX Companies Inc 0.1%
Value $628K Shares 10,113 Est. Cost $62.77 Unrealized -4.6%
ITOT iShares Core S&P Total 0.1%
Value $622K Shares 7,825 Est. Cost $73.29 Unrealized —
LMNR Limoneira Co 0.1%
Value $612K Shares 46,450 Est. Cost $13.50 Unrealized -9.2%
WD Walker & Dunlop Inc 0.1%
Value $606K Shares 7,240 Est. Cost $85.78 Unrealized +7.3%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $605K Shares 11,828 Est. Cost $52.53 Unrealized —
COP Conocophillips 0.1%
Value $601K Shares 5,798 Est. Cost $53.42 Unrealized +65.1%
— Mag Silver Corp F 0.1%
Value $599K Shares 48,040 Est. Cost $9.87 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.1%
Value $599K Shares 11,164 Est. Cost $61.54 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value $598K Shares 21,274 Est. Cost $31.75 Unrealized —
PDN Invesco Activly (mangd Etc FD T FTSE Rafi SML) 0.1%
Value $588K Shares 22,973 Est. Cost $29.73 Unrealized —
DFUV Dimensional ETF TR (us Marketwide Value Etf) 0.1%
Value $583K Shares 19,721 Est. Cost $31.59 Unrealized —
FNDF Schwab Fundamental International Fund 0.1%
Value $582K Shares 23,167 Est. Cost $25.02 Unrealized —
HSY Hershey Co 0.1%
Value $576K Shares 2,614 Est. Cost $158.67 Unrealized +29.4%
KKR KKR & Co Inc Class A 0.1%
Value $572K Shares 13,310 Est. Cost $66.56 Unrealized -26.1%
LMT Lockheed Martin Corp 0.1%
Value $565K Shares 1,463 Est. Cost $330.12 Unrealized +15.3%
FENY Fidelity MSCI Energy Indx ETF 0.1%
Value $554K Shares 27,925 Est. Cost $8.19 Unrealized —
XLRE Real Estate Select Sector SPDR 0.1%
Value $536K Shares 14,885 Est. Cost $38.91 Unrealized —
KO Coca Cola 0.1%
Value $534K Shares 9,465 Est. Cost $45.84 Unrealized +22.3%
DOC Healthpeak PPTYS Inc 0.1%
Value $528K Shares 23,075 Est. Cost $27.38 Unrealized -21.2%
NG Novagold Res Inc Com 0.1%
Value $526K Shares 112,215 Est. Cost $7.89 Unrealized -41.3%
UNP Union Pacific Corp 0.1%
Value $525K Shares 2,695 Est. Cost $205.83 Unrealized -0.8%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $522K Shares 8,287 Est. Cost $83.96 Unrealized —
VZ Verizon Communications 0.1%
Value $522K Shares 13,764 Est. Cost $41.44 Unrealized -13.7%
— Unilever PLC 0.1%
Value $517K Shares 11,804 Est. Cost $55.19 Unrealized —
VCR Vanguard Sector (index FDS Vanguard Consumer Discretionary) 0.1%
Value $511K Shares 2,169 Est. Cost $235.59 Unrealized —
TIP iShares TIPS Bond ETF 0.1%
Value $507K Shares 4,835 Est. Cost $118.22 Unrealized —
HLT Hilton Worldwide 0.1%
Value $502K Shares 4,167 Est. Cost $110.04 Unrealized +13.7%
ALB Albemarle Corp 0.1%
Value $498K Shares 1,882 Est. Cost $165.20 Unrealized +46.8%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $492K Shares 1,709 Est. Cost $287.75 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value $484K Shares 4,349 Est. Cost $98.89 Unrealized —
ACN Accenture PLC CLS A 0.1%
Value $483K Shares 1,877 Est. Cost $266.67 Unrealized +3.0%
FSTA Fidelity MSCI Cons STPLS Indx ETF 0.0%
Value $475K Shares 11,839 Est. Cost $38.21 Unrealized —
WY Weyerhaeuser Co 0.0%
Value $475K Shares 16,642 Est. Cost $32.49 Unrealized -7.3%
NEM Newmont Mining Corp 0.0%
Value $465K Shares 11,078 Est. Cost $42.16 Unrealized 0.0%
MMM 3M Company 0.0%
Value $459K Shares 4,154 Est. Cost $125.68 Unrealized -23.3%
AMG Affiliated Managers 0.0%
Value $458K Shares 4,103 Est. Cost $128.58 Unrealized -2.5%
ORCL Oracle Corporation 0.0%
Value $451K Shares 7,392 Est. Cost $49.44 Unrealized +41.9%
AFL Aflac Inc 0.0%
Value $446K Shares 7,941 Est. Cost $53.36 Unrealized +2.3%
— BlackRock Munihds NJ Qua 0.0%
Value $446K Shares 37,855 Est. Cost $13.23 Unrealized —
HUM Humana Inc 0.0%
Value $444K Shares 915 Est. Cost $383.70 Unrealized +22.3%
COPX Global X FDS Global (X Copper) 0.0%
Value $440K Shares 15,600 Est. Cost $29.35 Unrealized —
HEDJ WisdomTree Europe Hedged Equity ETF 0.0%
Value $431K Shares 6,945 Est. Cost $63.69 Unrealized —
AZN Astrazeneca ADR Each 0.0%
Value $429K Shares 7,823 Est. Cost $66.01 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.0%
Value $428K Shares 15,487 Est. Cost $34.76 Unrealized —
BABA Alibaba Group HLDG 0.0%
Value $416K Shares 5,209 Est. Cost $102.65 Unrealized —
LULU Lululemon Athletica 0.0%
Value $415K Shares 1,486 Est. Cost $361.16 Unrealized -14.2%
RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 0.0%
Value $413K Shares 3,247 Est. Cost $143.38 Unrealized —
ESGD iShares ESG MSCI EAFE ETF 0.0%
Value $402K Shares 7,168 Est. Cost $72.47 Unrealized —
MS Morgan Stanley 0.0%
Value $398K Shares 5,049 Est. Cost $72.42 Unrealized +3.9%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $397K Shares 8,967 Est. Cost $50.70 Unrealized —
MAR Marriott Intl 0.0%
Value $391K Shares 2,796 Est. Cost $88.86 Unrealized +66.2%
VGT Vanguard Information Technology ETF 0.0%
Value $389K Shares 1,263 Est. Cost $338.24 Unrealized —
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 0.0%
Value $389K Shares 8,830 Est. Cost $31.81 Unrealized —
AXP American Express Company 0.0%
Value $384K Shares 2,848 Est. Cost $106.08 Unrealized +36.6%
ONEQ Fidelity Nasdaq (composite Index Tracking Stock) 0.0%
Value $383K Shares 9,250 Est. Cost $56.28 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $382K Shares 943 Est. Cost $409.94 Unrealized —
CMDY Ishrs BLMBRG RL Sel CMDT STRG ETF 0.0%
Value $381K Shares 6,941 Est. Cost $49.45 Unrealized —
VTC Vanguard Total Corporate Bond ETF 0.0%
Value $372K Shares 5,137 Est. Cost $90.65 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy 0.0%
Value $371K Shares 22,945 Est. Cost $18.15 Unrealized —
DFAS Dimensional ETF (trust US Small Cap Etf) 0.0%
Value $370K Shares 7,968 Est. Cost $58.39 Unrealized —
— Magellan Midstream Partners 0.0%
Value $366K Shares 7,724 Est. Cost $43.23 Unrealized —
INFL Listed FD TR Horizon (kinetics) 0.0%
Value $364K Shares 13,115 Est. Cost $33.28 Unrealized —
EVC Entravision Commun Class A 0.0%
Value $355K Shares 89,474 Est. Cost $3.99 Unrealized -2.6%
CCI Crown Castle Intl Corp 0.0%
Value $354K Shares 2,451 Est. Cost $134.67 Unrealized +5.8%
PSA Public Storage 0.0%
Value $354K Shares 1,210 Est. Cost $301.16 Unrealized -6.6%
DEO Diageo PLC 0.0%
Value $349K Shares 2,032 Est. Cost $201.87 Unrealized —
VTR Ventas Inc 0.0%
Value $348K Shares 8,573 Est. Cost $45.11 Unrealized -3.6%
— Arista Networks Inc 0.0%
Value $347K Shares 3,074 Est. Cost $178.29 Unrealized —
SCHW The Charles Schwab Corp 0.0%
Value $347K Shares 4,835 Est. Cost $47.86 Unrealized +38.3%
DXJ Wisdomtree Japan Hedged 0.0%
Value $346K Shares 5,618 Est. Cost $49.00 Unrealized —
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $341K Shares 6,862 Est. Cost $54.78 Unrealized —
APD Air Products & Chem 0.0%
Value $336K Shares 1,435 Est. Cost $263.14 Unrealized -14.0%
BNS Bank Of Nova Scotia 0.0%
Value $332K Shares 6,991 Est. Cost $47.40 Unrealized -0.1%
SLYV SPDR Series Trust (S&P 600 SMCP Val) 0.0%
Value $332K Shares 4,947 Est. Cost $59.22 Unrealized —
EPAM Epam SYS Inc Com 0.0%
Value $325K Shares 900 Est. Cost $392.21 Unrealized -2.5%
LQD iShares iBoxx Invt Grade Bond ETF 0.0%
Value $322K Shares 3,144 Est. Cost $117.13 Unrealized —
UPS United Parcel Svc 0.0%
Value $320K Shares 1,984 Est. Cost $157.76 Unrealized +1.7%
DLTR Dollar Tree Inc Com 0.0%
Value $319K Shares 2,344 Est. Cost $139.74 Unrealized +11.4%
IP Intl Paper Co 0.0%
Value $317K Shares 10,020 Est. Cost $35.03 Unrealized 0.0%
AA Alcoa Corp Com 0.0%
Value $314K Shares 9,350 Est. Cost $44.87 Unrealized 0.0%
ADP Auto Data Processing 0.0%
Value $312K Shares 1,382 Est. Cost $161.25 Unrealized +35.9%
FLOT iShares Floating Rate Bond 0.0%
Value $309K Shares 6,159 Est. Cost $49.90 Unrealized —
VOOV Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 0.0%
Value $309K Shares 2,474 Est. Cost $115.66 Unrealized —
EL Estee Lauder 0.0%
Value $307K Shares 1,423 Est. Cost $260.22 Unrealized -7.6%
RY Royal Bank Of Canada 0.0%
Value $305K Shares 3,392 Est. Cost $71.88 Unrealized +33.4%
XBI SPDR S&P Biotech ETF 0.0%
Value $304K Shares 3,835 Est. Cost $79.27 Unrealized —
MCHP Microchip Tech Inc 0.0%
Value $296K Shares 4,850 Est. Cost $70.66 Unrealized -14.2%
ITW Illinois Tool Works 0.0%
Value $295K Shares 1,624 Est. Cost $191.10 Unrealized -4.9%
CWB SPDR Barclays Convertible Securities ETF 0.0%
Value $293K Shares 4,639 Est. Cost $64.54 Unrealized —
VXF Vanguard Index TR (vanguard Extended Market Vipers) 0.0%
Value $290K Shares 2,286 Est. Cost $176.65 Unrealized —
GILD Gilead Sciences 0.0%
Value $290K Shares 4,707 Est. Cost $56.82 Unrealized -1.8%
IT Gartner Inc 0.0%
Value $288K Shares 1,044 Est. Cost $321.54 Unrealized -12.8%
KMI Kinder Morgan Inc 0.0%
Value $285K Shares 17,167 Est. Cost $13.37 Unrealized +10.5%
— Azek Co Inc CL A 0.0%
Value $282K Shares 17,000 Est. Cost $16.69 Unrealized —
STZ Constellation 0.0%
Value $281K Shares 1,226 Est. Cost $212.99 Unrealized +7.7%
NVS Novartis A G Spon ADR F 0.0%
Value $281K Shares 3,709 Est. Cost $85.61 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $280K Shares 4,640 Est. Cost $60.34 Unrealized —
IHI iShares TR U.S. Med Devices ETF 0.0%
Value $280K Shares 5,940 Est. Cost $98.96 Unrealized —
KNX Knight Swift Transn 0.0%
Value $278K Shares 5,699 Est. Cost $41.55 Unrealized +18.3%
JNK SPDR Barclays Capital High Yield Bond 0.0%
Value $268K Shares 3,060 Est. Cost $87.58 Unrealized —
SLV iShares Silver TR (ishares) 0.0%
Value $268K Shares 15,367 Est. Cost $21.13 Unrealized —
PPG P P G Industries Inc 0.0%
Value $268K Shares 2,425 Est. Cost $131.33 Unrealized -12.5%
PSX Phillips 66 0.0%
Value $267K Shares 3,318 Est. Cost $73.35 Unrealized +2.8%
MANH Manhattan Associates 0.0%
Value $266K Shares 2,000 Est. Cost $98.43 Unrealized +37.5%
— Daseke Inc 0.0%
Value $265K Shares 49,139 Est. Cost $6.38 Unrealized —
FDX Fedex Corp 0.0%
Value $263K Shares 1,761 Est. Cost $219.48 Unrealized -10.8%
— Dish Network Corp 0.0%
Value $262K Shares 19,000 Est. Cost $16.54 Unrealized —
ITM Vaneck Vectors Amt Free Inter Mun Indes ETF 0.0%
Value $261K Shares 6,000 Est. Cost $51.79 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $260K Shares 4,502 Est. Cost $49.77 Unrealized —
GDX Vaneck Gold Miners ETF 0.0%
Value $259K Shares 10,761 Est. Cost $35.19 Unrealized —
EWA iShares MSCI Australia ETF 0.0%
Value $257K Shares 13,105 Est. Cost $19.72 Unrealized —
— Nuveen Quality Muncp (income FD Com) 0.0%
Value $257K Shares 23,264 Est. Cost $12.51 Unrealized —
APA Apa Corporation Com 0.0%
Value $256K Shares 7,495 Est. Cost $37.71 Unrealized -15.6%
DVN Devon Energy CP New 0.0%
Value $255K Shares 4,253 Est. Cost $37.50 Unrealized +41.2%
SO The Southern Company 0.0%
Value $255K Shares 3,764 Est. Cost $44.13 Unrealized +51.7%
PFF iShares US Preferred Stock ETF 0.0%
Value $253K Shares 8,000 Est. Cost $38.13 Unrealized —
REGN Regeneron 0.0%
Value $252K Shares 366 Est. Cost $629.07 Unrealized -0.5%
SGOL Aberdeen STNDRD PHYSCL Swiss GLD ETF 0.0%
Value $252K Shares 15,830 Est. Cost $17.12 Unrealized —
TLH iShares 10-20 Year Tsury Bond ETF 0.0%
Value $247K Shares 2,270 Est. Cost $120.00 Unrealized —
INTU Intuit Inc 0.0%
Value $245K Shares 634 Est. Cost $422.65 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value $242K Shares 2,986 Est. Cost $82.76 Unrealized —
ADSK Autodesk Inc 0.0%
Value $240K Shares 1,285 Est. Cost $202.07 Unrealized 0.0%
SCHX Schwab Strategic TR (us Large-Cap Etf) 0.0%
Value $237K Shares 5,608 Est. Cost $55.72 Unrealized —
FVD First TR Value Line 0.0%
Value $237K Shares 6,631 Est. Cost $35.74 Unrealized —
PANW Palo Alto Networks 0.0%
Value $236K Shares 1,446 Est. Cost $86.77 Unrealized -0.2%
LCTU BlackRock US Carbon TRNS Readins ETF 0.0%
Value $235K Shares 5,912 Est. Cost $39.75 Unrealized —
PM Philip Morris Intl 0.0%
Value $228K Shares 2,712 Est. Cost $62.55 Unrealized +29.4%
BKNG Booking HLDGS Inc 0.0%
Value $226K Shares 138 Est. Cost $2320.92 Unrealized -20.4%
TRV Travelers Companies Inc 0.0%
Value $225K Shares 1,470 Est. Cost $143.90 Unrealized +5.8%
IBB iShares Nasdaq Bio ETF 0.0%
Value $224K Shares 1,915 Est. Cost $136.31 Unrealized —
MRVL Marvell Technology 0.0%
Value $221K Shares 5,161 Est. Cost $55.65 Unrealized -12.3%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $221K Shares 2,019 Est. Cost $163.44 Unrealized —
COLB Columbia BKG SYS Inc 0.0%
Value $220K Shares 7,645 Est. Cost $26.37 Unrealized -5.9%
BE Bloom Energy Corp 0.0%
Value $219K Shares 10,959 Est. Cost $24.04 Unrealized -6.3%
— Lithium Americas 0.0%
Value $219K Shares 8,377 Est. Cost $26.14 Unrealized —
MU Micron Technology 0.0%
Value $217K Shares 4,348 Est. Cost $65.85 Unrealized -13.6%
PLD Prologis Inc Com 0.0%
Value $216K Shares 2,135 Est. Cost $106.84 Unrealized +4.3%
ESS Essex PPTY TR Inc 0.0%
Value $216K Shares 887 Est. Cost $291.56 Unrealized -18.8%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value $216K Shares 9,039 Est. Cost $23.90 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $215K Shares 5,962 Est. Cost $36.66 Unrealized -8.9%
ED Consolidated Edison 0.0%
Value $215K Shares 2,512 Est. Cost $68.31 Unrealized +25.7%
DE Deere & Company 0.0%
Value $212K Shares 633 Est. Cost $326.53 Unrealized 0.0%
VAW Vanguard Materials ETF 0.0%
Value $212K Shares 1,422 Est. Cost $196.34 Unrealized —
MDLZ Mondelez Intl Inc CL A 0.0%
Value $212K Shares 3,852 Est. Cost $55.31 Unrealized +2.3%
ETN Eaton Corp PLC F 0.0%
Value $211K Shares 1,584 Est. Cost $119.26 Unrealized +11.9%
AVGO Broadcom Inc Com 0.0%
Value $208K Shares 470 Est. Cost $51.79 Unrealized -7.1%
GE General Electric Co. 0.0%
Value $206K Shares 3,331 Est. Cost $47.33 Unrealized -8.7%
SCHH Schwab Strategic US REIT ETF 0.0%
Value $205K Shares 10,994 Est. Cost $29.98 Unrealized —
IGF iShares S&P Global Infrastructure 0.0%
Value $204K Shares 4,888 Est. Cost $41.73 Unrealized —
MO Altria Group Inc 0.0%
Value $204K Shares 4,950 Est. Cost $30.58 Unrealized +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $202K Shares 4,214 Est. Cost $49.90 Unrealized —
PAAS Pan Amern Silver 0.0%
Value $201K Shares 12,700 Est. Cost $17.42 Unrealized 0.0%
GRMN Garmin LTD Com 0.0%
Value $200K Shares 2,500 Est. Cost $104.54 Unrealized -16.1%
— BlackRock Municipal (income Trust Ii) 0.0%
Value $121K Shares 12,116 Est. Cost $11.06 Unrealized —
— Nuveen Muni Hi Inc Opp 0.0%
Value $120K Shares 11,688 Est. Cost $11.72 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $115K Shares 10,057 Est. Cost $13.59 Unrealized 0.0%
VIST Vista Oil & Gas Sab De F Unsponsored ADR 0.0%
Value $94,000 Shares 10,000 Est. Cost $7.30 Unrealized —
NOK Nokia Corp Spon F 0.0%
Value $85,000 Shares 20,000 Est. Cost $4.61 Unrealized —
OPEN Opendoor Technologies F 0.0%
Value $60,000 Shares 19,300 Est. Cost $17.08 Unrealized -72.2%
— Desktop Metal Inc Class A 0.0%
Value $51,000 Shares 20,000 Est. Cost $2.20 Unrealized —
STXS Stereotaxis Inc 0.0%
Value $45,000 Shares 25,000 Est. Cost $2.14 Unrealized 0.0%
— Airspan Networks 0.0%
Value $31,000 Shares 15,500 Est. Cost $2.90 Unrealized —
CRDL Cardiol Therapeutics 0.0%
Value $28,000 Shares 27,855 Est. Cost $1.65 Unrealized -26.1%
— Bionano Genomics Inc 0.0%
Value $27,000 Shares 15,000 Est. Cost $1.80 Unrealized —
— Wheels Up Experience I F 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.95 Unrealized —