13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 334 holding rows worth $832,709,000.
- Accession
- 0001606587-21-001236
- Filer
- CIK 1767307
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 334 entries on the cover page, a total value of $832,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,709,000 with VALUE read as thousands by filing date, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 138,285 | $54,602,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 251,595 | $47,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,180 | $37,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,844 | $33,852,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,891 | $32,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600,319 | $30,928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,849 | $30,029,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 227,748 | $25,612,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 774,547 | $20,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,922 | $18,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,929 | $16,958,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,851 | $14,891,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,780 | $14,323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,677 | $12,240,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335,398 | $12,221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,243 | $10,480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,404 | $10,129,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,435 | $9,840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,242 | $9,534,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,317 | $8,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,540 | $8,610,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,956 | $8,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,235 | $8,107,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 179,536 | $7,335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,182 | $7,170,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,123,074 | $6,367,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,334 | $6,342,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 211,675 | $6,193,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,726 | $6,149,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 220,950 | $5,961,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,499 | $5,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,284 | $5,577,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $5,574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,373 | $5,531,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,868 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,076 | $5,324,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,859 | $5,134,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,528 | $4,605,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 100,008 | $4,480,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,958 | $4,281,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154,947 | $4,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,807 | $3,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,577 | $3,971,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,517 | $3,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,022 | $3,932,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 78,356 | $3,537,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 70,784 | $3,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,323 | $3,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,402 | $3,173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,767 | $3,158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,765 | $3,098,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,505 | $3,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,937 | $3,039,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 497,785 | $3,011,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,557 | $2,927,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,291 | $2,834,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,334 | $2,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,162 | $2,603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,230 | $2,596,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,429 | $2,590,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207,863 | $2,496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,553 | $2,492,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,519 | $2,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,221 | $2,229,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,837 | $2,181,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,205 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,764 | $2,068,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,995 | $2,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,701 | $2,048,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,967 | $2,016,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,558 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,075 | $2,004,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,368 | $1,935,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,055 | $1,927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,889 | $1,909,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,215 | $1,897,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,375 | $1,829,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,115 | $1,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,500 | $1,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,111 | $1,705,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,456 | $1,699,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,698 | $1,698,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,161 | $1,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,454 | $1,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,922 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31,004 | $1,594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,777 | $1,579,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,867 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,746 | $1,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,871 | $1,497,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 28,010 | $1,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,291 | $1,470,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 37,646 | $1,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,468 | $1,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $1,424,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,896 | $1,411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,538 | $1,379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,472 | $1,362,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,828 | $1,338,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,925 | $1,257,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,225 | $1,257,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,432 | $1,240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,536 | $1,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,679 | $1,202,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,275 | $1,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,501 | $1,174,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 81,807 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,801 | $1,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,488 | $1,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,956 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,354 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,691 | $1,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,743 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,685 | $1,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,910 | $1,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,807 | $1,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,652 | $1,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,114 | $997,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,669 | $984,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,056 | $971,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65,178 | $961,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,139 | $946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,371 | $944,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,479 | $936,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,036 | $929,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 37,126 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,070 | $924,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,314 | $922,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,834 | $914,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,520 | $914,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,353 | $909,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 40,776 | $906,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,286 | $903,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,441 | $902,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,014 | $887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,305 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,533 | $882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $879,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,310 | $879,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,973 | $879,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,566 | $869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,558 | $869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,334 | $869,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,073 | $859,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,000 | $859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,803 | $855,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,459 | $853,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,541 | $848,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,189 | $840,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,993 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,857 | $817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,437 | $810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,008 | $808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,587 | $786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,061 | $785,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92,779 | $785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,479 | $783,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 432,500 | $769,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,511 | $764,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,845 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,055 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,461 | $746,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,246 | $741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,057 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,597 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,627 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,331 | $715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,579 | $704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,544 | $697,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $690,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,471 | $681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,550 | $667,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,303 | $660,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 95,955 | $658,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,621 | $646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,698 | $644,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,306 | $644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,040 | $642,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $642,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,410 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,250 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,425 | $634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,656 | $626,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,284 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,067 | $625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,924 | $622,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,406 | $612,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 23,246 | $600,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,100 | $596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,017 | $595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,459 | $594,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,947 | $591,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,891 | $591,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,854 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,887 | $588,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,375 | $580,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,307 | $563,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,519 | $557,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,012 | $553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,049 | $548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,895 | $548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,776 | $538,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,181 | $529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,524 | $522,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,240 | $520,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,731 | $510,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $502,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,040 | $497,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,538 | $489,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,253 | $477,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $475,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,101 | $473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,753 | $468,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,470 | $466,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $462,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,281 | $449,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 901 | $443,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,775 | $435,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,304 | $434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,722 | $431,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,023 | $431,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,250 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,256 | $431,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 286 | $426,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,500 | $418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,495 | $408,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,081 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,179 | $388,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 865 | $383,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,776 | $378,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,383 | $373,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,000 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,082 | $371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,762 | $366,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,147 | $364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $361,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,978 | $359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,863 | $358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,375 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,528 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,553 | $352,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,850 | $350,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,635 | $344,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,978 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,344 | $343,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,392 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,233 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,987 | $338,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,047 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,333 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,506 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,184 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,624 | $327,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $323,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,000 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,226 | $313,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,615 | $309,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 222,619 | $307,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,750 | $304,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,164 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,818 | $297,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,648 | $295,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,966 | $294,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,645 | $294,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,620 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,457 | $290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $289,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,601 | $286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 785 | $286,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,112 | $275,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,248 | $272,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,000 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,160 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,447 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $270,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,830 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,530 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,180 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,098 | $263,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,120 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,266 | $259,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,991 | $259,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,699 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,261 | $255,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,618 | $255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,513 | $255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 917 | $248,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,867 | $247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $246,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,887 | $246,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 678 | $245,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,720 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $244,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,000 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,560 | $238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,569 | $236,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,980 | $235,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,047 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,265 | $235,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,148 | $231,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,500 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,000 | $225,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,672 | $222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 831 | $220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,750 | $218,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,777 | $218,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,784 | $214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,197 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,777 | $212,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,149 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,020 | $211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,271 | $211,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,327 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,044 | $207,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,000 | $202,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,155 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,548 | $176,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,000 | $170,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,000 | $165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,957 | $161,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,000 | $148,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $126,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $124,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,643 | $120,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,000 | $110,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 10,000 | $99,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 35,000 | $70,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 22,500 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001236 | this filing | 2021-08-17 | acceptance time not in the bulk data set |