Robertson Stephens Wealth Management, LLC

Name: Robertson Stephens Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1767307.

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Reported value$4.06bn
Positions645

Holdings: 645 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Robertson Stephens Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	457	11.3%	665,340	Added+32,880
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	208	5.1%	2,917,758	Added+248,454
Vanguard Specialized Funds	DIV APP ETF	921908844	182	4.5%	768,127	Added+50,783
Apple IncAAPL	COM	037833100	142	3.5%	490,322	Added+4,839
Applovin CorpAPP	COM CL A	03831W108	125	3.1%	242,689	Reduced−8
Ishares Inc	CORE MSCI EMKT	46434G103	125	3.1%	1,507,188	Reduced−178,616
Ishares TR	CORE S&P500 ETF	464287200	122	3.0%	162,845	Reduced−14,659
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	99.0	2.4%	1,197,667	Added+97,704
Ishares TR	CORE MSCI EAFE	46432F842	75.6	1.9%	782,729	Reduced−18,755
Ishares TR	CORE US AGGBD ET	464287226	70.5	1.7%	712,093	Added+49,794
Nvidia CorporationNVDA	COM	67066G104	66.6	1.6%	332,607	Added+2,110
Ishares TR	RUS MID CAP ETF	464287499	62.4	1.5%	565,606	Added+250,016
Microsoft CorpMSFT	COM	594918104	58.4	1.4%	156,449	Reduced−3,000
Vanguard Index FDS	TOTAL STK MKT	922908769	54.7	1.3%	147,726	Added+6,659
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	53.4	1.3%	71,366	Reduced−531
American Centy ETF TR	AVANTIS EMGMKT	025072604	49.8	1.2%	515,769	Added+161,161
Alphabet IncGOOGL	CAP STK CL C	02079K107	49.7	1.2%	140,565	Added+2,933
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	49.3	1.2%	231,919	Added+79,227
Amazon Com IncAMZN	COM	023135106	40.6	1.0%	170,477	Added+3,596
Ishares TR	RUS 1000 GRW ETF	464287614	37.1	0.9%	298,396	Added+219,091
Ishares TR	RUS 1000 ETF	464287622	34.9	0.9%	85,161	Added+3
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	34.6	0.9%	181,427	Added+2,413
SPDR Gold TRGLD	GOLD SHS	78463V107	34.0	0.8%	92,399	Added+23,095
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	33.9	0.8%	251,982	Reduced−3,668
Invesco QQQ TR	UNIT SER 1	46090E103	33.1	0.8%	44,914	Added+2,728
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	32.4	0.8%	729,808	Added+8,048
Ishares TR	0-3 MTH TREASURY	46436E718	28.8	0.7%	286,216	Added+195,856
Vanguard World FD	INF TECH ETF	92204A702	26.0	0.6%	217,178	Added+183,119
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	25.7	0.6%	138,817	Reduced−3,672
Alphabet IncGOOGL	CAP STK CL A	02079K305	25.4	0.6%	71,079	Reduced−943
Vanguard Index FDS	VALUE ETF	922908744	25.1	0.6%	115,022	Reduced−11,319
Jpmorgan Chase & CoJPM	COM	46625H100	24.6	0.6%	75,156	Reduced−1,489
Caterpillar IncCAT	COM	149123101	24.0	0.6%	22,564	Reduced−164
Ishares TR	CORE DIV GRWTH	46434V621	22.0	0.5%	289,676	Reduced−11,072
Vanguard Index FDS	MCAP GR IDXVIP	922908538	21.5	0.5%	70,074	Added+23,123
Vanguard Index FDS	GROWTH ETF	922908736	20.7	0.5%	240,623	Added+214,932
Evolution Metals & Tech CorpEMAT	COM	30054B107	19.4	0.5%	2,933,443	Reduced−28,583
Ishares TR	CORE S&P SCP ETF	464287804	18.6	0.5%	125,562	Reduced−11,370
Ishares TR	NATIONAL MUN ETF	464288414	17.7	0.4%	164,242	Added+11,440
ELI Lilly & CoLLY	COM	532457108	17.3	0.4%	14,384	Reduced−299
Costco Wholesale CorporationCOST	COM	22160K105	17.2	0.4%	18,336	Reduced−267
Ishares TR	EAFE VALUE ETF	464288877	17.1	0.4%	223,911	Reduced−4,194
Ishares TR	RUSSELL 2000 ETF	464287655	17.1	0.4%	56,812	Added+133
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	17.0	0.4%	440,133	Reduced−22,247
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	16.7	0.4%	188,810	Reduced−315,138
Ishares TR	CORE S&P MCP ETF	464287507	16.5	0.4%	214,214	Added+11,918
Vanguard Index FDS	SML CP GRW ETF	922908595	16.3	0.4%	44,485	Added+10,397
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	16.2	0.4%	103,437	Added+132
Abbvie IncABBV	COM	00287Y109	16.0	0.4%	63,757	Reduced−92
Dimensional ETF Trust	WORLD EX US CORE	25434V880	15.8	0.4%	429,593	Reduced−1,581
Ishares TR	CORE S&P TTL STK	464287150	15.3	0.4%	93,405	Added+7,774
Goldman Sachs ETF TR	ACCES TREASURY	381430529	14.5	0.4%	144,376	Reduced−13,525
Global X FDS	US INFR DEV ETF	37954Y673	14.4	0.4%	244,424	Reduced−16,855
BGC Group IncBGC	CL A	088929104	14.1	0.3%	1,320,518	Reduced−55,649
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	14.0	0.3%	88,280	Added+39,712
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	13.9	0.3%	133,988	Added+10,088
Energy Fuels IncUUUU	COM NEW	292671708	13.8	0.3%	950,509	Added+7,909
Ishares TR	CUR HD EURZN ETF	46434V639	12.9	0.3%	257,497	Reduced−71
Ishares TR	IBONDS DEC 29	46436E205	12.9	0.3%	555,787	Reduced−6,359
Bank of Amer CorpBAC	COM	060505104	12.9	0.3%	225,797	Reduced−210
Ishares TR	PFD AND INCM SEC	464288687	12.8	0.3%	420,468	Reduced−5,967
Ishares TR	USD INV GRDE ETF	464288620	12.5	0.3%	242,928	Added+4,959
Dimensional ETF Trust	US TARGETED VLU	25434V609	12.3	0.3%	176,118	Added+301
Axon Enterprise IncAXON	COM	05464C101	11.7	0.3%	20,850	Added+152
Merck & Co IncMRK	COM	58933Y105	11.6	0.3%	89,372	Reduced−2,791
Ishares TR	GLOB HLTHCRE ETF	464287325	11.4	0.3%	115,873	Added+22,765
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.3	0.3%	71,399	Reduced−1,021
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	11.2	0.3%	208,672	Reduced−18,399
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.1	0.3%	22,242	Reduced−3,148
Meta Platforms IncMETA	CL A	30303M102	10.9	0.3%	19,264	Added+1,060
Visa IncV	COM CL A	92826C839	10.6	0.3%	30,755	Added+65
Ishares TR	ESG MSCI LEADR	46435U218	10.3	0.3%	77,743	Reduced−2,332
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.0	0.2%	167,853	Added+6,192
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	10.0	0.2%	128,386	Reduced−2,767
Ishares TR	ESG AW MSCI EAFE	46435G516	9.9	0.2%	95,969	Added+6,051
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.8	0.2%	310,258	Added+56,959
Qualcomm IncQCOM	COM	747525103	9.6	0.2%	51,975	Reduced−32
Ishares TR	MSCI EAFE ETF	464287465	9.5	0.2%	91,686	Reduced−1,444
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	9.4	0.2%	119,110	Added+2,344
Ishares TR	S&P 500 GRWT ETF	464287309	9.2	0.2%	67,006	Reduced−413
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	9.2	0.2%	85,996	Reduced−865
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	9.2	0.2%	180,115	New+180,115
Home Depot IncHD	COM	437076102	9.2	0.2%	25,974	Reduced−1,212
Globalstar IncGSAT	COM NEW	378973507	8.9	0.2%	109,606	Reduced−53,909
Amgen IncAMGN	COM	031162100	8.9	0.2%	24,525	Reduced−47
American Express CoAXP	COM	025816109	8.7	0.2%	25,741	Reduced−483
GSK plcGSK	SPONSORED ADR	37733W204	8.6	0.2%	163,317	Reduced−849
RTX CorporationRTX	COM	75513E101	8.6	0.2%	45,340	Added+259
Ishares TR	S&P 100 ETF	464287101	8.6	0.2%	23,409	Unchanged
Blackstone IncBX	COM	09260D107	8.4	0.2%	71,237	Added+776
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	8.4	0.2%	102,083	Reduced−8,624
Ishares TR	IBONDS 29 TRM TS	46436E825	8.1	0.2%	373,145	Added+11,460
Ishares TR	MSCI INDIA ETF	46429B598	8.0	0.2%	161,418	Added+149,486
LAM Research CorpLRCX	COM NEW	512807306	7.9	0.2%	18,265	Added+1,163
Ishares TR	MSCI EMG MKT ETF	464287234	7.9	0.2%	114,803	Reduced−818
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.8	0.2%	48,273	New+48,273
Broadcom IncAVGO	COM	11135F101	7.7	0.2%	20,432	Reduced−21,737
Ishares TR	S&P 500 VAL ETF	464287408	7.7	0.2%	33,886	Reduced−420
DBX ETF TR	XTRACK USD HIGH	233051432	7.5	0.2%	204,719	Reduced−11,878
Vanguard Star FDS	VG TL INTL STK F	921909768	7.4	0.2%	86,384	Added+8,984
Ishares TR	US TREAS BD ETF	46429B267	7.0	0.2%	308,865	Reduced−2,760
Ishares Inc	MSCI EMRG CHN	46434G764	7.0	0.2%	68,646	Added+11,386
Ishares TR	ESG AWR US AGRGT	46435U549	6.7	0.2%	142,142	Added+7,231
Ishares Inc	MSCI TAIWAN ETF	46434G772	6.7	0.2%	61,860	New+61,860
Schwab Strategic TR	INTERNL DIVID	808524672	6.7	0.2%	209,797	Added+9,673
Gilead Sciences IncGILD	COM	375558103	6.6	0.2%	52,607	Reduced−11
Walmart IncWMT	COM	931142103	6.6	0.2%	58,367	Added+92
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	6.6	0.2%	56,018	Added+2,686
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	6.4	0.2%	69,258	Added+15,309
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	6.3	0.2%	54,636	Added+87
Johnson & JohnsonJNJ	COM	478160104	6.3	0.2%	24,885	Added+289
Chipotle Mexican Grill IncCMG	COM	169656105	6.2	0.2%	180,965	Reduced−100
Oracle CorpORCL	COM	68389X105	5.9	0.1%	40,483	Added+1,035
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.9	0.1%	29,709	Reduced−675
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	5.8	0.1%	238,198	Added+39,333
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.8	0.1%	57,384	Reduced−4,788
Price T Rowe Group IncTROW	COM	74144T108	5.8	0.1%	50,597	Reduced−14
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.4	0.1%	92,102	Reduced−9,965
Tesla IncTSLA	COM	88160R101	5.4	0.1%	12,745	Reduced−1,065
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.4	0.1%	8,162	Added+936
Vanguard World FD	HEALTH CAR ETF	92204A504	5.2	0.1%	17,534	Reduced−506
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.1%	7	Unchanged
Sprott IncSII	COM NEW	852066208	5.2	0.1%	46,384	Reduced−85
Cisco Sys IncCSCO	COM	17275R102	5.1	0.1%	43,516	Reduced−1,782
Ishares TR	3 7 YR TREAS BD	464288661	5.0	0.1%	42,777	Added+432
Exxon Mobil Corp	COM	30231G102	5.0	0.1%	36,405	Reduced−6,632
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	4.9	0.1%	47,796	Reduced−5,952
DBX ETF TR	XTRACK MSCI JAPN	233051507	4.8	0.1%	41,979	Reduced−19
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.8	0.1%	2,417	Added+43
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.8	0.1%	81,967	Reduced−3,453
Virtu Finl IncVIRT	CL A	928254101	4.6	0.1%	77,998	Added+26
Vanguard Index FDS	SMALL CP ETF	922908751	4.5	0.1%	14,956	Reduced−1,772
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	4.4	0.1%	110,516	Added+100
Target CorpTGT	COM	87612E106	4.4	0.1%	33,929	Reduced−57
SPDR Series Trust	ST STR P500ETF	78464A854	4.4	0.1%	50,372	Reduced−2,160
Vanguard Index FDS	MID CAP ETF	922908629	4.3	0.1%	53,560	Added+39,964
Ishares TR	ESG OPTIMIZED	464288802	4.3	0.1%	27,952	Reduced−212
Advanced Micro Devices IncAMD	COM	007903107	4.0	<0.1%	6,837	Reduced−417
Micron Technology IncMU	COM	595112103	3.9	<0.1%	3,422	Added+556
Ishares TR	RUS MD CP GR ETF	464287481	3.9	<0.1%	26,910	Reduced−109
Altria Group IncMO	COM	02209S103	3.9	<0.1%	53,155	Reduced−457
Ishares Inc	ESG AWR MSCI EM	46434G863	3.8	<0.1%	70,005	Added+4,748
Netflix Inc.NFLX	COM	64110L106	3.8	<0.1%	53,596	Reduced−21,661
Ishares TR	CORE MSCI TOTAL	46432F834	3.8	<0.1%	39,829	Reduced−867
Capital One Finl CorpCOF	COM	14040H105	3.8	<0.1%	18,740	Added+38
Waste MGMT Inc DelWM	COM	94106L109	3.8	<0.1%	16,827	Added+104
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.7	<0.1%	13,061	Added+251
Boeing CoBA	COM	097023105	3.7	<0.1%	17,059	Reduced−277
Ishares TR	ISHARES SEMICDTR	464287523	3.7	<0.1%	5,753	Reduced−216
Vanguard World FD	FINANCIALS ETF	92204A405	3.7	<0.1%	27,895	Reduced−37,200
Chevron CorporationCVX	COM	166764100	3.6	<0.1%	21,952	Added+1,335
Intel CorpINTC	COM	458140100	3.6	<0.1%	25,985	Reduced−4,702
Pfizer IncPFE	COM	717081103	3.6	<0.1%	148,619	Reduced−9,864
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.6	<0.1%	47,381	Reduced−20
Genius Sports Limited	SHARES CL A	G3934V109	3.6	<0.1%	589,740	Added+95,555
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.6	<0.1%	78,522	Reduced−12,354
Golub Cap BDC IncGBDC	COM	38173M102	3.6	<0.1%	275,686	Reduced−301
Newmark Group IncNMRK	CL A	65158N102	3.5	<0.1%	234,019	Reduced−30,650
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	3.5	<0.1%	8,782	Reduced−2
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	<0.1%	65,809	Reduced−54,667
Ishares Silver TRSLV	ISHARES	46428Q109	3.5	<0.1%	64,676	Added+212
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.4	<0.1%	64,004	Added+5,241
Blackrock IncBLK	COM	09290D101	3.4	<0.1%	3,547	New+3,547
SPDR Series Trust	ST STR SP BIOT	78464A870	3.4	<0.1%	21,541	Added+52
Wells Fargo & CoWFC	COM	949746101	3.4	<0.1%	40,539	Reduced−664
Thermo Fisher Scientific IncTMO	COM	883556102	3.3	<0.1%	6,583	Reduced−350
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.3	<0.1%	36,276	Reduced−500
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.2	<0.1%	58,805	Added+5
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	3.2	<0.1%	59,609	Added+30
Schwab Strategic TR	US BRD MKT ETF	808524102	3.1	<0.1%	107,451	Reduced−1,868
Union Pac CorpUNP	COM	907818108	3.0	<0.1%	11,109	Reduced−798
Ishares TR	ISHS 1-5YR INVS	464288646	3.0	<0.1%	57,542	Reduced−539
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.0	<0.1%	59,616	Added+1,715
Ishares TR	ESG EAFE ETF	46436E759	3.0	<0.1%	35,593	Added+2,455
Fidelity Covington Trust	MSCI FINLS IDX	316092501	3.0	<0.1%	38,943	Added+653
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.0	<0.1%	8,253	Reduced−125
Procter & Gamble CoPG	COM	742718109	2.9	<0.1%	20,021	Reduced−1,307
Eaton Corp plc	SHS	G29183103	2.8	<0.1%	6,607	Added+3
Ishares TR	CORE MSCI PAC	46434V696	2.8	<0.1%	33,871	Reduced−1,079
International Business MachsIBM	COM	459200101	2.8	<0.1%	9,851	Added+186
Ishares TR	TIPS BD ETF	464287176	2.8	<0.1%	25,308	Added+8,864
Pepsico IncPEP	COM	713448108	2.8	<0.1%	20,441	Reduced−1,767
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.8	<0.1%	67,285	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.7	<0.1%	60,046	Reduced−16,148
Ishares TR	JPMORGAN USD EMG	464288281	2.7	<0.1%	28,292	Added+4,704
Schwab Strategic TR	US SML CAP ETF	808524607	2.7	<0.1%	75,514	Added+731
Blue Owl Capital CorporationOBDC	COM	69121K104	2.7	<0.1%	241,451	Added+151
Global X FDS	US PFD ETF	37954Y657	2.7	<0.1%	143,356	Reduced−9,062
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.7	<0.1%	32,174	Added+175
Danaher Corp DelDHR	COM	235851102	2.7	<0.1%	13,940	Reduced−129
Bloom Energy CorpBE	COM CL A	093712107	2.5	<0.1%	8,379	Reduced−20
Abbott LaboratoriesABT	COM	002824100	2.5	<0.1%	27,923	Reduced−3,240
Ishares TR	IBONDS 28 TR HI	46436E387	2.5	<0.1%	107,460	Reduced−16,220
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.5	<0.1%	49,506	Added+7,121
Ringcentral IncRNG	CL A	76680R206	2.5	<0.1%	63,981	Reduced−3,390
Uber Technologies IncUBER	COM	90353T100	2.4	<0.1%	33,732	Reduced−179
Ross Stores IncROST	COM	778296103	2.4	<0.1%	11,392	Reduced−3,445
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	8,912	Reduced−80
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	<0.1%	41,546	Reduced−1,524
Salesforce IncCRM	COM	79466L302	2.3	<0.1%	14,817	Added+7,014
Ishares TR	ISHARES BIOTECH	464287556	2.3	<0.1%	12,135	Added+134
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.3	<0.1%	4,406	Reduced−128
Nike IncNKE	CL B	654106103	2.2	<0.1%	53,784	Added+21,127
Proshares TR	S&P 500 DV ARIST	74348A467	2.2	<0.1%	39,592	Added+18,035
Ishares TR	RUS 2000 GRW ETF	464287648	2.2	<0.1%	5,497	Reduced−129
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.1	<0.1%	31,299	Added+1,737
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.1	<0.1%	52,334	Added+23,631
Constellation Brands IncSTZ	CL A	21036P108	2.1	<0.1%	15,264	Reduced−37
Citigroup IncC	COM NEW	172967424	2.1	<0.1%	14,956	Reduced−288
Enterprise Prods Partners LEPD	COM	293792107	2.1	<0.1%	56,876	Reduced−101
TJX Cos Inc NewTJX	COM	872540109	2.1	<0.1%	13,788	Added+2,590
Adaptive Biotechnologies CorADPT	COM	00650F109	2.1	<0.1%	97,218	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	2.1	<0.1%	45,078	Reduced−1,041
Ishares TR	IBONDS OCT 2029	46438G802	2.0	<0.1%	77,715	Added+1,722
Palo Alto Networks IncPANW	COM	697435105	2.0	<0.1%	5,921	Reduced−477
Ishares Inc	MSCI CDA ETF	464286509	2.0	<0.1%	34,825	Reduced−15
Vanguard World FD	ESG US STK ETF	921910733	2.0	<0.1%	15,123	Reduced−1
Ecolab IncECL	COM	278865100	2.0	<0.1%	7,064	Added+11
Weyerhaeuser CoWY	COM NEW	962166104	2.0	<0.1%	82,225	Added+478
Ishares TR	CORE MSCI INTL	46435G326	2.0	<0.1%	21,929	Reduced−1,170
Newmont CorpNEM	COM	651639106	2.0	<0.1%	20,888	Reduced−113
Ishares TR	MSCI USA QLT FCT	46432F339	1.9	<0.1%	8,795	Reduced−4,391
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.9	<0.1%	73,415	Reduced−12,217
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.9	<0.1%	16,150	Reduced−1,000
Ishares TR	ESG SELECT SCRE	46436E551	1.9	<0.1%	36,048	Added+2,386
Ishares TR	MSCI USA MIN ETF	46429B697	1.8	<0.1%	19,133	Reduced−40
S&P Global IncSPGI	COM	78409V104	1.8	<0.1%	4,369	Reduced−1,070
Onemain Holdings IncOMF	COM	68268W103	1.7	<0.1%	28,260	Added+21,260
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	<0.1%	19,521	Added+15,770
Ishares TR	EGSADVNCDMSCI EM	46436E742	1.7	<0.1%	29,447	Reduced−1,326
Ishares TR	ESG AWARE MSCI	46435U663	1.7	<0.1%	30,306	Reduced−6,041
Mastercard IncorporatedMA	CL A	57636Q104	1.7	<0.1%	3,261	Added+149
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.7	<0.1%	22,269	Reduced−3,977
Vanguard World FD	COMM SRVC ETF	92204A884	1.7	<0.1%	9,031	Reduced−1,382
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.6	<0.1%	33,174	Added+39
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.6	<0.1%	19,464	Added+764
Lazard IncLAZ	COM	52110M109	1.6	<0.1%	38,846	Added+321
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	1.6	<0.1%	21,227	Added+200
Unitedhealth Group IncUNH	COM	91324P102	1.6	<0.1%	3,856	Reduced−550
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,247	Reduced−251
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.6	<0.1%	30,924	Reduced−3,489
Ishares Inc	MSCI PAC JP ETF	464286665	1.6	<0.1%	29,447	Reduced−222
Callaway Golf CoCALY	COM	131193104	1.6	<0.1%	83,379	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.6	<0.1%	21,317	Added+581
Ishares TR	MSCI INTL QUALTY	46434V456	1.6	<0.1%	31,399	New+31,399
Ishares TR	U.S. MED DVC ETF	464288810	1.5	<0.1%	31,341	Added+3,294
Nextera Energy IncNEE	COM	65339F101	1.5	<0.1%	17,604	Reduced−2,073
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	1.5	<0.1%	37,280	Reduced−7,164
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	1.5	<0.1%	26,797	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.5	<0.1%	20,189	Added+1,200
American Centy ETF TR	US SML CP VALU	025072877	1.5	<0.1%	11,950	Added+5,131
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.5	<0.1%	14,474	Added+716
Coca Cola CoKO	COM	191216100	1.5	<0.1%	18,126	Reduced−12,528
Everest Group Ltd	COM	G3223R108	1.5	<0.1%	4,132	Reduced−38
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,427	Reduced−5
Ishares Gold TRIAU	ISHARES NEW	464285204	1.5	<0.1%	19,225	Added+346
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	<0.1%	8,795	Added+2,201
Schwab Strategic TR	US LCAP GR ETF	808524300	1.4	<0.1%	42,377	Reduced−7,529
Ishares TR	ULTRA SHORT DUR	46434V878	1.4	<0.1%	28,347	Reduced−2,399
CVB Finl CorpCVBF	COM	126600105	1.4	<0.1%	62,964	New+62,964
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,113	Reduced−836
American Centy ETF TR	US EQT ETF	025072885	1.4	<0.1%	11,037	Added+29
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.4	<0.1%	45,658	New+45,658
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	8,123	New+8,123
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.4	<0.1%	24,368	Added+835
GE Vernova IncGEV	COM	36828A101	1.4	<0.1%	1,161	Reduced−4
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.4	<0.1%	29,640	Reduced−3,431
Vanguard Index FDS	SM CP VAL ETF	922908611	1.4	<0.1%	5,565	Reduced−309
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,548	Added+111
KLA CorpKLAC	COM NEW	482480100	1.3	<0.1%	4,390	Added+3,940
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	26,211	Reduced−9
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.3	<0.1%	9,885	Added+544
Pimco ETF TR	ENHANCD SHORT	72201R643	1.3	<0.1%	13,294	Reduced−1,689
Public StoragePSA	COM	74460D109	1.3	<0.1%	4,051	Added+6
Comcast Corp NewCMCSA	CL A	20030N101	1.3	<0.1%	52,463	Reduced−186
Ishares TR	IBONDS 29 TR HI	46436E379	1.3	<0.1%	54,010	Added+17,497
Twilio IncTWLO	CL A	90138F102	1.3	<0.1%	6,100	Reduced−33
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	<0.1%	7,335	New+7,335
Tootsie Roll Inds IncTR	COM	890516107	1.2	<0.1%	31,361	Added+896
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.2	<0.1%	25,088	Reduced−86,863
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.2	<0.1%	13,089	Reduced−11
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	<0.1%	12,699	Reduced−223
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,354	Reduced−72
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.2	<0.1%	22,658	Unchanged
Disney Walt CoDIS	COM	254687106	1.2	<0.1%	12,177	Reduced−2,973
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,685	Reduced−297
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	1.2	<0.1%	15,013	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.2	<0.1%	12,151	Reduced−342
Ishares TR	EAFE GRWTH ETF	464288885	1.2	<0.1%	9,396	Reduced−1,316
Limoneira CoLMNR	COM	532746104	1.2	<0.1%	88,205	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	1.2	<0.1%	27,930	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	<0.1%	39,067	Reduced−350
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	1.1	<0.1%	19,108	Added+3
Chubb Limited	COM	H1467J104	1.1	<0.1%	3,333	Reduced−9
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.1	<0.1%	11,516	Added+1
Hyatt Hotels CorpH	COM CL A	448579102	1.1	<0.1%	5,817	Reduced−22
California BancorpBCAL	COM	84252A106	1.1	<0.1%	53,579	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.1	<0.1%	1,101	Added+131
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,854	Added+111
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.1	<0.1%	13,487	Reduced−50
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,060	Reduced−691
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,697	Reduced−46
Check Point Software Tech LT	ORD	M22465104	1.1	<0.1%	8,121	Added+126
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.1	<0.1%	6,135	Reduced−7
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,739	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.0	<0.1%	24,528	Added+777
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	24,467	Reduced−131
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	14,682	Reduced−173
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,235	Reduced−315
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	<0.1%	4,138	Reduced−16
First TR Exchange-Traded FD	SHS	337345102	1.0	<0.1%	3,060	Unchanged
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,243	Reduced−193
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.0	<0.1%	19,348	Reduced−5,927
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,034	Reduced−115
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,802	Reduced−18
Ishares TR	BROAD USD HIGH	46435U853	1.0	<0.1%	27,111	Added+12,798
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	11,602	Reduced−1,020
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,329	Added+63
Ishares Inc	MSCI GERMANY ETF	464286806	1.0	<0.1%	24,068	Added+292
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.0	<0.1%	12,114	Added+927
Suncor Energy Inc NewSU	COM	867224107	1.0	<0.1%	18,266	Reduced−143
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.0	<0.1%	18,458	Added+13,459
First TR Exchange-Traded FD	SHS	33734H106	1.0	<0.1%	20,288	Reduced−41
Ishares TR	CORE UNIVRSL USD	46434V613	1.0	<0.1%	21,175	Added+7,768
Vanguard World FD	CONSUM DIS ETF	92204A108	1.0	<0.1%	2,456	Reduced−67
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,836	Reduced−76
Ishares TR	CORE S&P US VLU	464287663	1.0	<0.1%	8,734	Reduced−44,113
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	1.0	<0.1%	21,203	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	6,046	Added+1,355
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	16,385	Reduced−12,652
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,403	Reduced−899
Ishares TR	7-10 YR TRSY BD	464287440	0.9	<0.1%	9,649	Reduced−812
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.9	<0.1%	11,037	Added+933
Global X FDS	GLOBAL X COPPER	37954Y830	0.9	<0.1%	11,650	Added+2,200
Radware Ltd	ORD	M81873107	0.9	<0.1%	29,100	Reduced−330
Vanguard Index FDS	LARGE CAP ETF	922908637	0.9	<0.1%	2,589	Reduced−90
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.9	<0.1%	19,251	Reduced−4,344
Novagold Resources IncNG	COM NEW	66987E206	0.9	<0.1%	146,326	Reduced−20,061
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,383	Reduced−90
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.9	<0.1%	11,249	Added+637
Teck Resources LtdTECK	CL B	878742204	0.9	<0.1%	14,487	Reduced−1,050
Autozone IncAZO	COM	053332102	0.9	<0.1%	266	Added+114
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,569	Reduced−37
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,177	Reduced−10
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	9,149	Reduced−16
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.8	<0.1%	24,065	Reduced−3,289
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	4,172	Reduced−28
Totalenergies SE	ACT	F92124100	0.8	<0.1%	10,772	Added+118
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,782	Reduced−54
Corning IncGLW	COM	219350105	0.8	<0.1%	3,247	Added+1,375
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.8	<0.1%	8,285	Added+408
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,622	Added+4,438
Polaris IncPII	COM	731068102	0.8	<0.1%	12,000	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	5,557	Reduced−9
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,453	Added+2,760
API Group CorpAPG	COM STK	00187Y100	0.8	<0.1%	19,083	Reduced−300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	<0.1%	1,662	Added+70
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,035	Reduced−6
Blue Owl Capital IncOWL	COM CL A	09581B103	0.8	<0.1%	89,968	Added+48,042
Business First Bancshares inBFST	COM	12326C105	0.8	<0.1%	25,486	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.8	<0.1%	19,316	Added+34
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,417	Reduced−60
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.8	<0.1%	30,632	Unchanged
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,798	Reduced−749
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.8	<0.1%	10,600	Unchanged
Wisdomtree TR	INTL EQUITY FD	97717W703	0.8	<0.1%	10,520	Reduced−1,257
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.8	<0.1%	17,559	Reduced−2,369
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	4,928	Reduced−589
Ishares TR	HDG MSCI JAPAN	46434V886	0.8	<0.1%	11,730	Added+6,197
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	6,672	Reduced−11
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	14,803	Added+501
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.7	<0.1%	16,350	Reduced−800
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	4,212	Reduced−236
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,353	Added+3,501
Ishares TR	U.S. FINLS ETF	464287788	0.7	<0.1%	5,797	Added+3
Ishares Inc	MSCI EQUAL WEITE	464286681	0.7	<0.1%	6,451	Added+3,957
Haleon plcHLN	SPON ADS	405552100	0.7	<0.1%	78,495	Reduced−1,449
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.7	<0.1%	16,278	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,974	Reduced−10
Ventas IncVTR	COM	92276F100	0.7	<0.1%	8,150	Reduced−12
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,855	Added+1,121
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,415	Added+7
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,150	Reduced−533
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,031	Reduced−1,029
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,057	Reduced−274
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,626	Reduced−78
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,064	Added+313
Aerovironment IncAVAV	COM	008073108	0.7	<0.1%	4,248	Added+215
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	25,238	Added+2,934
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,473	Added+14
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	953	Reduced−19
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.7	<0.1%	29,199	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.7	<0.1%	23,753	Reduced−200
Ishares TR	CORE MSCI EURO	46434V738	0.7	<0.1%	8,994	Reduced−4,915
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.7	<0.1%	13,531	Reduced−1,569
Ishares Inc	MSCI WORLD ETF	464286392	0.7	<0.1%	3,321	Added+22
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	<0.1%	13,186	Added+2,500
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,335	Added+72
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	3,772	Reduced−500
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.7	<0.1%	9,001	Reduced−199
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,553	Added+34
Trinity Inds IncTRN	COM	896522109	0.6	<0.1%	18,541	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.6	<0.1%	5,916	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,183	Reduced−30
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,105	Reduced−191
Ford MTR CoF	COM	345370860	0.6	<0.1%	43,419	Reduced−269
Vanguard Wellington FD	US MOMENTUM	921935508	0.6	<0.1%	2,418	Added+758
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,268	Reduced−18
Haemonetics Corp MassHAE	COM	405024100	0.6	<0.1%	7,939	Added+2,140
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.6	<0.1%	19,927	Reduced−33
Fiserv IncFISV	COM	337738108	0.6	<0.1%	11,968	Reduced−1,172
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,625	Reduced−40
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,313	Reduced−36
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.6	<0.1%	9,119	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.6	<0.1%	19,579	Reduced−201
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,617	Reduced−173
DBX ETF TR	XTRACK MSCI EURP	233051853	0.6	<0.1%	10,655	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,346	Reduced−2
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,248	Reduced−480
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	17,885	Added+227
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	0.6	<0.1%	11,132	Added+2,000
Global X FDS	MSCI GREECE ETF	37954Y319	0.6	<0.1%	7,479	Reduced−199
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	1,858	New+1,858
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,124	Reduced−75
Ishares TR	ESG SELE SCR ETF	46436E544	0.6	<0.1%	10,517	Added+383
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,438	Added+1,578
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,587	Reduced−240
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,375	Reduced−27
Phillips 66PSX	COM	718546104	0.5	<0.1%	3,102	Added+204
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	741	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.5	<0.1%	6,315	Unchanged
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.5	<0.1%	22,200	Reduced−900
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,765	New+6,765
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	<0.1%	10,206	Reduced−16,776
Radcom Ltd	SHS NEW	M81865111	0.5	<0.1%	36,284	New+36,284
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,352	Reduced−799
Southern CoSO	COM	842587107	0.5	<0.1%	5,270	Reduced−11
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,433	Reduced−546
PAN Amern Silver CorpPAAS	COM	697900108	0.5	<0.1%	11,113	Reduced−500
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	656	Reduced−121
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,786	Reduced−198
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	9,710	Added+300
Cummins IncCMI	COM	231021106	0.5	<0.1%	689	Added+4
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,476	Reduced−27
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,160	Reduced−8
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,367	Reduced−1,866
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	21,000	Unchanged
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,127	Reduced−34
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	210	New+210
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	4,727	Reduced−45
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,174	Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,351	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,604	Added+1
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	2,962	Reduced−26
Ishares TR	MICRO-CAP ETF	464288869	0.5	<0.1%	2,301	Added+46
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.5	<0.1%	8,635	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	3,727	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	21,140	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.4	<0.1%	10,880	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.4	<0.1%	15,212	Unchanged
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.4	<0.1%	150,000	New+150,000
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,042	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.4	<0.1%	2,775	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,680	New+2,680
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,562	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,634	Reduced−813
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,477	Reduced−69
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,876	New+4,876
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,913	Added+1
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	909	Reduced−405
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,680	Added+18
United Rentals IncURI	COM	911363109	0.4	<0.1%	364	Reduced−8
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.4	<0.1%	40,052	Reduced−1,963
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,740	Reduced−41
Aberdeen India FD IncIFN	COM	454089103	0.4	<0.1%	33,500	Reduced−14,000
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,920	Reduced−2,653
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,339	Added+63
Gartner IncIT	COM	366651107	0.4	<0.1%	3,009	Added+7
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	15,227	Reduced−964
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,293	Added+123
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,418	Reduced−101
Ishares TR	MSCI POLAND ETF	46429B606	0.4	<0.1%	9,889	Reduced−192,378
Deere & CoDE	COM	244199105	0.4	<0.1%	599	Reduced−15
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,561	Added+2
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,408	Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	6,454	Added+300
Ishares Inc	MSCI HONG KG ETF	464286871	0.4	<0.1%	17,704	Reduced−4,772
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,676	Reduced−9
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,621	Reduced−141
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,178	Added+159
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.4	<0.1%	96,000	New+96,000
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,595	Added+1,633
CUE Biopharma IncCUE	COM	22978P205	0.4	<0.1%	11,133	New+11,133
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,605	Reduced−1,136
X-Energy IncXE	COM CL A	98386P102	0.3	<0.1%	19,000	New+19,000
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	1,096	Reduced−71
Ishares TR	MRGSTR MD CP ETF	464288208	0.3	<0.1%	3,560	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	7,279	Added+1
Ishares Inc	MSCI AUST ETF	464286103	0.3	<0.1%	12,163	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	10,655	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	34,000	Added+5,000
Teradyne IncTER	COM	880770102	0.3	<0.1%	701	New+701
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	2,411	Reduced−10
Oneok Inc New	COM	682680103	0.3	<0.1%	3,846	Reduced−1,002
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,280	New+1,280
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,329	Reduced−262
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	6,161	Reduced−853
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	42,157	Reduced−1,372
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	5,105	Reduced−800
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,463	New+1,463
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,805	Added+156
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,076	Reduced−13
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,349	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	9,889	Reduced−218,922
Msci IncMSCI	COM	55354G100	0.3	<0.1%	557	Reduced−14
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,000	New+2,000
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	13,501	Reduced−8,128
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	4,005	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,070	Reduced−472
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,328	Added+8
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,109	Reduced−84
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,075	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,851	Reduced−38
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	9,293	Reduced−89
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	12,100	Unchanged
Grail IncGRAL	COM	384747101	0.3	<0.1%	4,320	Reduced−4
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,686	New+4,686
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	7,618	New+7,618
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,907	Reduced−148
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	730	Added+76
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	15,171	Added+2,281
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,913	Reduced−421
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	9,460	Reduced−1,383
Lazard Active ETF TR	EQUIT MEGAT ETF	52110K202	0.3	<0.1%	8,470	Reduced−1,144
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,253	Reduced−1
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.3	<0.1%	4,868	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,089	New+2,089
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,929	Reduced−7
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	801	Reduced−7
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,933	Added+109
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,268	New+1,268
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	12,853	Added+553
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,239	New+1,239
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,036	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	8,256	Added+1,499
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,700	Unchanged
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,305	Reduced−12
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	925	Reduced−10
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	916	Added+2
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	684	New+684
AT&T IncT	COM	00206R102	0.3	<0.1%	12,900	Reduced−4,077
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,089	New+3,089
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	7,900	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,297	Reduced−2
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	3,916	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	3,791	Added+44
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,908	Added+1,178
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.3	<0.1%	6,514	Reduced−2,417
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	603	New+603
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,026	New+4,026
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,470	Reduced−4
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,318	Reduced−3,643
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,118	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,242	Reduced−6
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,161	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,364	New+3,364
Primerica IncPRI	COM	74164M108	0.3	<0.1%	899	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	3,490	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	393	Reduced−42
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,373	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	6,821	Added+118
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,298	Added+18
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.2	<0.1%	4,900	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	1,002	Unchanged
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.2	<0.1%	4,600	New+4,600
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,109	Reduced−12
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	9,515	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,210	New+4,210
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	760	Reduced−5
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,440	Reduced−12
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,894	Unchanged
Walker & Dunlop IncWD	COM	93148P102	0.2	<0.1%	4,330	New+4,330
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,983	New+1,983
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,570	Reduced−15
Allegiant Travel CoALGT	COM	01748X102	0.2	<0.1%	2,001	New+2,001
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	2,089	Reduced−19
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.2	<0.1%	4,679	Reduced−5,264
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.2	<0.1%	8,966	New+8,966
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,852	New+2,852
Block H & R IncHRB	COM	093671105	0.2	<0.1%	5,999	New+5,999
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,758	New+2,758
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.2	<0.1%	5,781	Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.2	<0.1%	1,127	Reduced−275
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,546	New+2,546
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,173	Unchanged
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,055	New+8,055
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	2,219	Reduced−293
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	4,383	New+4,383
Toro CoTTC	COM	891092108	0.2	<0.1%	2,254	Unchanged
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,325	New+2,325
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	746	New+746
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,211	New+3,211
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,427	Reduced−30
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,370	New+1,370
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.2	<0.1%	7,166	Reduced−39
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	259	New+259
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,773	Added+8
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.2	<0.1%	6,969	New+6,969
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,408	New+3,408
Insteel Inds IncIIIN	COM	45774W108	0.2	<0.1%	7,000	Reduced−150
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.2	<0.1%	4,457	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	420	New+420
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.2	<0.1%	4,000	New+4,000
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.2	<0.1%	6,496	New+6,496
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,612	New+1,612
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	213	New+213
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,496	Reduced−525
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	643	Reduced−18
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,298	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,311	New+3,311
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,390	New+7,390
Wendys CoWEN	COM	95058W100	0.2	<0.1%	22,232	Reduced−2,000
Relmada Therapeutics IncRLMD	COM	75955J402	0.2	<0.1%	25,000	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	15,500	New+15,500
Achieve Life Science IncACHV	COM	004468500	0.2	<0.1%	25,000	Added+5,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	16,525	Reduced−350
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	12,136	Added+74
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	28,297	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	18,856	Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.1	<0.1%	71,491	Reduced−7,900
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	24,148	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	13,965	Reduced−510
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,735	Added+455
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	58,198	Reduced−58,197
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	15,649	Unchanged
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	33,699	Reduced−4,947
Senstar Technologies CorpSNT	COM	81728N100	0.0	<0.1%	20,233	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,000	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	20,448	Unchanged
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	18,579	Unchanged
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	29,969	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	12,000	Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	29,600	Reduced−1,000
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.0	<0.1%	12,000	Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	10,000	Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

Robertson Stephens Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%	Sold out−12,016
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−1,589
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−3,379
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−6,595
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−751
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−4,485
CUE Biopharma Inc	COM	22978P106	0.0%	Sold out−478,500
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,693
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−5,000
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−2,524
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−3,846
General Mills IncGIS	COM	370334104	0.0%	Sold out−6,819
General MTRS CoGM	COM	37045V100	0.0%	Sold out−3,304
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,362
Heritage Comm Corp	COM	426927109	0.0%	Sold out−92,556
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,291
Innventure IncINV	COM	45784M108	0.0%	Sold out−21,600
IntuitINTU	COM	461202103	0.0%	Sold out−693
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−168,468
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−599
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−2,617
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−602,863
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−11,023
SempraSRE	COM	816851109	0.0%	Sold out−2,065
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−45,922
T1 Energy IncTE	COM NEW	35834F104	0.0%	Sold out−17,700
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−11,677
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0%	Sold out−4,965
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−25,525
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−540

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002897 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.