# Robertson Stephens Wealth Management, LLC: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1767307.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $4.06bn
- Positions: 645 (645 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767307/000117266126002897/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $457.0m | 11.3% | 665,340 |  | Added +32,880 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $207.9m | 5.1% | 2,917,758 |  | Added +248,454 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $181.8m | 4.5% | 768,127 |  | Added +50,783 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $141.9m | 3.5% | 490,322 |  | Added +4,839 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $125.0m | 3.1% | 242,689 |  | Reduced −8 |
| ISHARES INC | CORE MSCI EMKT | $124.9m | 3.1% | 1,507,188 |  | Reduced −178,616 |
| ISHARES TR | CORE S&P500 ETF | $122.0m | 3.0% | 162,845 |  | Reduced −14,659 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $99.0m | 2.4% | 1,197,667 |  | Added +97,704 |
| ISHARES TR | CORE MSCI EAFE | $75.6m | 1.9% | 782,729 |  | Reduced −18,755 |
| ISHARES TR | CORE US AGGBD ET | $70.5m | 1.7% | 712,093 |  | Added +49,794 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $66.6m | 1.6% | 332,607 |  | Added +2,110 |
| ISHARES TR | RUS MID CAP ETF | $62.4m | 1.5% | 565,606 |  | Added +250,016 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $58.4m | 1.4% | 156,449 |  | Reduced −3,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $54.7m | 1.3% | 147,726 |  | Added +6,659 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $53.4m | 1.3% | 71,366 |  | Reduced −531 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $49.8m | 1.2% | 515,769 |  | Added +161,161 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $49.7m | 1.2% | 140,565 |  | Added +2,933 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $49.3m | 1.2% | 231,919 |  | Added +79,227 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.6m | 1.0% | 170,477 |  | Added +3,596 |
| ISHARES TR | RUS 1000 GRW ETF | $37.1m | 0.9% | 298,396 |  | Added +219,091 |
| ISHARES TR | RUS 1000 ETF | $34.9m | 0.9% | 85,161 |  | Added +3 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $34.6m | 0.9% | 181,427 |  | Added +2,413 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $34.0m | 0.8% | 92,399 |  | Added +23,095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $33.9m | 0.8% | 251,982 |  | Reduced −3,668 |
| INVESCO QQQ TR | UNIT SER 1 | $33.1m | 0.8% | 44,914 |  | Added +2,728 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $32.4m | 0.8% | 729,808 |  | Added +8,048 |
| ISHARES TR | 0-3 MTH TREASURY | $28.8m | 0.7% | 286,216 |  | Added +195,856 |
| VANGUARD WORLD FD | INF TECH ETF | $26.0m | 0.6% | 217,178 |  | Added +183,119 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $25.7m | 0.6% | 138,817 |  | Reduced −3,672 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $25.4m | 0.6% | 71,079 |  | Reduced −943 |
| VANGUARD INDEX FDS | VALUE ETF | $25.1m | 0.6% | 115,022 |  | Reduced −11,319 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $24.6m | 0.6% | 75,156 |  | Reduced −1,489 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $24.0m | 0.6% | 22,564 |  | Reduced −164 |
| ISHARES TR | CORE DIV GRWTH | $22.0m | 0.5% | 289,676 |  | Reduced −11,072 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $21.5m | 0.5% | 70,074 |  | Added +23,123 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.7m | 0.5% | 240,623 |  | Added +214,932 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $19.4m | 0.5% | 2,933,443 |  | Reduced −28,583 |
| ISHARES TR | CORE S&P SCP ETF | $18.6m | 0.5% | 125,562 |  | Reduced −11,370 |
| ISHARES TR | NATIONAL MUN ETF | $17.7m | 0.4% | 164,242 |  | Added +11,440 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.3m | 0.4% | 14,384 |  | Reduced −299 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $17.2m | 0.4% | 18,336 |  | Reduced −267 |
| ISHARES TR | EAFE VALUE ETF | $17.1m | 0.4% | 223,911 |  | Reduced −4,194 |
| ISHARES TR | RUSSELL 2000 ETF | $17.1m | 0.4% | 56,812 |  | Added +133 |
| HENNESSY FDS TR | SUSTAINABLE ETF | $17.0m | 0.4% | 440,133 |  | Reduced −22,247 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $16.7m | 0.4% | 188,810 |  | Reduced −315,138 |
| ISHARES TR | CORE S&P MCP ETF | $16.5m | 0.4% | 214,214 |  | Added +11,918 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $16.3m | 0.4% | 44,485 |  | Added +10,397 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.2m | 0.4% | 103,437 |  | Added +132 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.0m | 0.4% | 63,757 |  | Reduced −92 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.8m | 0.4% | 429,593 |  | Reduced −1,581 |
| ISHARES TR | CORE S&P TTL STK | $15.3m | 0.4% | 93,405 |  | Added +7,774 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $14.5m | 0.4% | 144,376 |  | Reduced −13,525 |
| GLOBAL X FDS | US INFR DEV ETF | $14.4m | 0.4% | 244,424 |  | Reduced −16,855 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $14.1m | 0.3% | 1,320,518 |  | Reduced −55,649 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $14.0m | 0.3% | 88,280 |  | Added +39,712 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.9m | 0.3% | 133,988 |  | Added +10,088 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $13.8m | 0.3% | 950,509 |  | Added +7,909 |
| ISHARES TR | CUR HD EURZN ETF | $12.9m | 0.3% | 257,497 |  | Reduced −71 |
| ISHARES TR | IBONDS DEC 29 | $12.9m | 0.3% | 555,787 |  | Reduced −6,359 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.9m | 0.3% | 225,797 |  | Reduced −210 |
| ISHARES TR | PFD AND INCM SEC | $12.8m | 0.3% | 420,468 |  | Reduced −5,967 |
| ISHARES TR | USD INV GRDE ETF | $12.5m | 0.3% | 242,928 |  | Added +4,959 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $12.3m | 0.3% | 176,118 |  | Added +301 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $11.7m | 0.3% | 20,850 |  | Added +152 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.6m | 0.3% | 89,372 |  | Reduced −2,791 |
| ISHARES TR | GLOB HLTHCRE ETF | $11.4m | 0.3% | 115,873 |  | Added +22,765 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.3m | 0.3% | 71,399 |  | Reduced −1,021 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $11.2m | 0.3% | 208,672 |  | Reduced −18,399 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.1m | 0.3% | 22,242 |  | Reduced −3,148 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.9m | 0.3% | 19,264 |  | Added +1,060 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.6m | 0.3% | 30,755 |  | Added +65 |
| ISHARES TR | ESG MSCI LEADR | $10.3m | 0.3% | 77,743 |  | Reduced −2,332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.0m | 0.2% | 167,853 |  | Added +6,192 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $10.0m | 0.2% | 128,386 |  | Reduced −2,767 |
| ISHARES TR | ESG AW MSCI EAFE | $9.9m | 0.2% | 95,969 |  | Added +6,051 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.8m | 0.2% | 310,258 |  | Added +56,959 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.6m | 0.2% | 51,975 |  | Reduced −32 |
| ISHARES TR | MSCI EAFE ETF | $9.5m | 0.2% | 91,686 |  | Reduced −1,444 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.4m | 0.2% | 119,110 |  | Added +2,344 |
| ISHARES TR | S&P 500 GRWT ETF | $9.2m | 0.2% | 67,006 |  | Reduced −413 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.2m | 0.2% | 85,996 |  | Reduced −865 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $9.2m | 0.2% | 180,115 |  | New +180,115 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.2m | 0.2% | 25,974 |  | Reduced −1,212 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $8.9m | 0.2% | 109,606 |  | Reduced −53,909 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.9m | 0.2% | 24,525 |  | Reduced −47 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $8.7m | 0.2% | 25,741 |  | Reduced −483 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $8.6m | 0.2% | 163,317 |  | Reduced −849 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.6m | 0.2% | 45,340 |  | Added +259 |
| ISHARES TR | S&P 100 ETF | $8.6m | 0.2% | 23,409 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $8.4m | 0.2% | 71,237 |  | Added +776 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8.4m | 0.2% | 102,083 |  | Reduced −8,624 |
| ISHARES TR | IBONDS 29 TRM TS | $8.1m | 0.2% | 373,145 |  | Added +11,460 |
| ISHARES TR | MSCI INDIA ETF | $8.0m | 0.2% | 161,418 |  | Added +149,486 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.9m | 0.2% | 18,265 |  | Added +1,163 |
| ISHARES TR | MSCI EMG MKT ETF | $7.9m | 0.2% | 114,803 |  | Reduced −818 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.8m | 0.2% | 48,273 |  | New +48,273 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.7m | 0.2% | 20,432 |  | Reduced −21,737 |
| ISHARES TR | S&P 500 VAL ETF | $7.7m | 0.2% | 33,886 |  | Reduced −420 |
| DBX ETF TR | XTRACK USD HIGH | $7.5m | 0.2% | 204,719 |  | Reduced −11,878 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.4m | 0.2% | 86,384 |  | Added +8,984 |
| ISHARES TR | US TREAS BD ETF | $7.0m | 0.2% | 308,865 |  | Reduced −2,760 |
| ISHARES INC | MSCI EMRG CHN | $7.0m | 0.2% | 68,646 |  | Added +11,386 |
| ISHARES TR | ESG AWR US AGRGT | $6.7m | 0.2% | 142,142 |  | Added +7,231 |
| ISHARES INC | MSCI TAIWAN ETF | $6.7m | 0.2% | 61,860 |  | New +61,860 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $6.7m | 0.2% | 209,797 |  | Added +9,673 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.6m | 0.2% | 52,607 |  | Reduced −11 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.6m | 0.2% | 58,367 |  | Added +92 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $6.6m | 0.2% | 56,018 |  | Added +2,686 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $6.4m | 0.2% | 69,258 |  | Added +15,309 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.3m | 0.2% | 54,636 |  | Added +87 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.3m | 0.2% | 24,885 |  | Added +289 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.2m | 0.2% | 180,965 |  | Reduced −100 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.9m | 0.1% | 40,483 |  | Added +1,035 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.9m | 0.1% | 29,709 |  | Reduced −675 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $5.8m | 0.1% | 238,198 |  | Added +39,333 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.8m | 0.1% | 57,384 |  | Reduced −4,788 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $5.8m | 0.1% | 50,597 |  | Reduced −14 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.4m | 0.1% | 92,102 |  | Reduced −9,965 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.4m | 0.1% | 12,745 |  | Reduced −1,065 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.4m | 0.1% | 8,162 |  | Added +936 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.2m | 0.1% | 17,534 |  | Reduced −506 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.1% | 7 |  | Unchanged |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $5.2m | 0.1% | 46,384 |  | Reduced −85 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.1m | 0.1% | 43,516 |  | Reduced −1,782 |
| ISHARES TR | 3 7 YR TREAS BD | $5.0m | 0.1% | 42,777 |  | Added +432 |
| EXXON MOBIL CORP | COM | $5.0m | 0.1% | 36,405 |  | Reduced −6,632 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $4.9m | 0.1% | 47,796 |  | Reduced −5,952 |
| DBX ETF TR | XTRACK MSCI JAPN | $4.8m | 0.1% | 41,979 |  | Reduced −19 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.8m | 0.1% | 2,417 |  | Added +43 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.8m | 0.1% | 81,967 |  | Reduced −3,453 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $4.6m | 0.1% | 77,998 |  | Added +26 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5m | 0.1% | 14,956 |  | Reduced −1,772 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $4.4m | 0.1% | 110,516 |  | Added +100 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.4m | 0.1% | 33,929 |  | Reduced −57 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.4m | 0.1% | 50,372 |  | Reduced −2,160 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3m | 0.1% | 53,560 |  | Added +39,964 |
| ISHARES TR | ESG OPTIMIZED | $4.3m | 0.1% | 27,952 |  | Reduced −212 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.0m | <0.1% | 6,837 |  | Reduced −417 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.9m | <0.1% | 3,422 |  | Added +556 |
| ISHARES TR | RUS MD CP GR ETF | $3.9m | <0.1% | 26,910 |  | Reduced −109 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.9m | <0.1% | 53,155 |  | Reduced −457 |
| ISHARES INC | ESG AWR MSCI EM | $3.8m | <0.1% | 70,005 |  | Added +4,748 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.8m | <0.1% | 53,596 |  | Reduced −21,661 |
| ISHARES TR | CORE MSCI TOTAL | $3.8m | <0.1% | 39,829 |  | Reduced −867 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.8m | <0.1% | 18,740 |  | Added +38 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.8m | <0.1% | 16,827 |  | Added +104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.7m | <0.1% | 13,061 |  | Added +251 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.7m | <0.1% | 17,059 |  | Reduced −277 |
| ISHARES TR | ISHARES SEMICDTR | $3.7m | <0.1% | 5,753 |  | Reduced −216 |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.7m | <0.1% | 27,895 |  | Reduced −37,200 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.6m | <0.1% | 21,952 |  | Added +1,335 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.6m | <0.1% | 25,985 |  | Reduced −4,702 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.6m | <0.1% | 148,619 |  | Reduced −9,864 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.6m | <0.1% | 47,381 |  | Reduced −20 |
| GENIUS SPORTS LIMITED | SHARES CL A | $3.6m | <0.1% | 589,740 |  | Added +95,555 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.6m | <0.1% | 78,522 |  | Reduced −12,354 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $3.6m | <0.1% | 275,686 |  | Reduced −301 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $3.5m | <0.1% | 234,019 |  | Reduced −30,650 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $3.5m | <0.1% | 8,782 |  | Reduced −2 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | <0.1% | 65,809 |  | Reduced −54,667 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.5m | <0.1% | 64,676 |  | Added +212 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.4m | <0.1% | 64,004 |  | Added +5,241 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.4m | <0.1% | 3,547 |  | New +3,547 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.4m | <0.1% | 21,541 |  | Added +52 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.4m | <0.1% | 40,539 |  | Reduced −664 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.3m | <0.1% | 6,583 |  | Reduced −350 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.3m | <0.1% | 36,276 |  | Reduced −500 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.2m | <0.1% | 58,805 |  | Added +5 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.2m | <0.1% | 59,609 |  | Added +30 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.1m | <0.1% | 107,451 |  | Reduced −1,868 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.0m | <0.1% | 11,109 |  | Reduced −798 |
| ISHARES TR | ISHS 1-5YR INVS | $3.0m | <0.1% | 57,542 |  | Reduced −539 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0m | <0.1% | 59,616 |  | Added +1,715 |
| ISHARES TR | ESG EAFE ETF | $3.0m | <0.1% | 35,593 |  | Added +2,455 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3.0m | <0.1% | 38,943 |  | Added +653 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.0m | <0.1% | 8,253 |  | Reduced −125 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | <0.1% | 20,021 |  | Reduced −1,307 |
| EATON CORP PLC | SHS | $2.8m | <0.1% | 6,607 |  | Added +3 |
| ISHARES TR | CORE MSCI PAC | $2.8m | <0.1% | 33,871 |  | Reduced −1,079 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | <0.1% | 9,851 |  | Added +186 |
| ISHARES TR | TIPS BD ETF | $2.8m | <0.1% | 25,308 |  | Added +8,864 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.8m | <0.1% | 20,441 |  | Reduced −1,767 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.8m | <0.1% | 67,285 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.7m | <0.1% | 60,046 |  | Reduced −16,148 |
| ISHARES TR | JPMORGAN USD EMG | $2.7m | <0.1% | 28,292 |  | Added +4,704 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7m | <0.1% | 75,514 |  | Added +731 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $2.7m | <0.1% | 241,451 |  | Added +151 |
| GLOBAL X FDS | US PFD ETF | $2.7m | <0.1% | 143,356 |  | Reduced −9,062 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.7m | <0.1% | 32,174 |  | Added +175 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.7m | <0.1% | 13,940 |  | Reduced −129 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.5m | <0.1% | 8,379 |  | Reduced −20 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.5m | <0.1% | 27,923 |  | Reduced −3,240 |
| ISHARES TR | IBONDS 28 TR HI | $2.5m | <0.1% | 107,460 |  | Reduced −16,220 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.5m | <0.1% | 49,506 |  | Added +7,121 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.5m | <0.1% | 63,981 |  | Reduced −3,390 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.4m | <0.1% | 33,732 |  | Reduced −179 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.4m | <0.1% | 11,392 |  | Reduced −3,445 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.4m | <0.1% | 8,912 |  | Reduced −80 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.4m | <0.1% | 41,546 |  | Reduced −1,524 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.3m | <0.1% | 14,817 |  | Added +7,014 |
| ISHARES TR | ISHARES BIOTECH | $2.3m | <0.1% | 12,135 |  | Added +134 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.3m | <0.1% | 4,406 |  | Reduced −128 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.2m | <0.1% | 53,784 |  | Added +21,127 |
| PROSHARES TR | S&P 500 DV ARIST | $2.2m | <0.1% | 39,592 |  | Added +18,035 |
| ISHARES TR | RUS 2000 GRW ETF | $2.2m | <0.1% | 5,497 |  | Reduced −129 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.1m | <0.1% | 31,299 |  | Added +1,737 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.1m | <0.1% | 52,334 |  | Added +23,631 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.1m | <0.1% | 15,264 |  | Reduced −37 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.1m | <0.1% | 14,956 |  | Reduced −288 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.1m | <0.1% | 56,876 |  | Reduced −101 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.1m | <0.1% | 13,788 |  | Added +2,590 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $2.1m | <0.1% | 97,218 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $2.1m | <0.1% | 45,078 |  | Reduced −1,041 |
| ISHARES TR | IBONDS OCT 2029 | $2.0m | <0.1% | 77,715 |  | Added +1,722 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.0m | <0.1% | 5,921 |  | Reduced −477 |
| ISHARES INC | MSCI CDA ETF | $2.0m | <0.1% | 34,825 |  | Reduced −15 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0m | <0.1% | 15,123 |  | Reduced −1 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.0m | <0.1% | 7,064 |  | Added +11 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $2.0m | <0.1% | 82,225 |  | Added +478 |
| ISHARES TR | CORE MSCI INTL | $2.0m | <0.1% | 21,929 |  | Reduced −1,170 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.0m | <0.1% | 20,888 |  | Reduced −113 |
| ISHARES TR | MSCI USA QLT FCT | $1.9m | <0.1% | 8,795 |  | Reduced −4,391 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.9m | <0.1% | 73,415 |  | Reduced −12,217 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.9m | <0.1% | 16,150 |  | Reduced −1,000 |
| ISHARES TR | ESG SELECT SCRE | $1.9m | <0.1% | 36,048 |  | Added +2,386 |
| ISHARES TR | MSCI USA MIN ETF | $1.8m | <0.1% | 19,133 |  | Reduced −40 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.8m | <0.1% | 4,369 |  | Reduced −1,070 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.7m | <0.1% | 28,260 |  | Added +21,260 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | <0.1% | 19,521 |  | Added +15,770 |
| ISHARES TR | EGSADVNCDMSCI EM | $1.7m | <0.1% | 29,447 |  | Reduced −1,326 |
| ISHARES TR | ESG AWARE MSCI | $1.7m | <0.1% | 30,306 |  | Reduced −6,041 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.7m | <0.1% | 3,261 |  | Added +149 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7m | <0.1% | 22,269 |  | Reduced −3,977 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.7m | <0.1% | 9,031 |  | Reduced −1,382 |
| WISDOMTREE TR | EM EX ST-OWNED | $1.6m | <0.1% | 33,174 |  | Added +39 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6m | <0.1% | 19,464 |  | Added +764 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $1.6m | <0.1% | 38,846 |  | Added +321 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $1.6m | <0.1% | 21,227 |  | Added +200 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | <0.1% | 3,856 |  | Reduced −550 |
| ISHARES TR | SELECT DIVID ETF | $1.6m | <0.1% | 10,247 |  | Reduced −251 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.6m | <0.1% | 30,924 |  | Reduced −3,489 |
| ISHARES INC | MSCI PAC JP ETF | $1.6m | <0.1% | 29,447 |  | Reduced −222 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.6m | <0.1% | 83,379 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6m | <0.1% | 21,317 |  | Added +581 |
| ISHARES TR | MSCI INTL QUALTY | $1.6m | <0.1% | 31,399 |  | New +31,399 |
| ISHARES TR | U.S. MED DVC ETF | $1.5m | <0.1% | 31,341 |  | Added +3,294 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 17,604 |  | Reduced −2,073 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $1.5m | <0.1% | 37,280 |  | Reduced −7,164 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.5m | <0.1% | 26,797 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.5m | <0.1% | 20,189 |  | Added +1,200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.5m | <0.1% | 11,950 |  | Added +5,131 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.5m | <0.1% | 14,474 |  | Added +716 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 18,126 |  | Reduced −12,528 |
| EVEREST GROUP LTD | COM | $1.5m | <0.1% | 4,132 |  | Reduced −38 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.5m | <0.1% | 4,427 |  | Reduced −5 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.5m | <0.1% | 19,225 |  | Added +346 |
| ISHARES TR | ESG AWR MSCI USA | $1.4m | <0.1% | 8,795 |  | Added +2,201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4m | <0.1% | 42,377 |  | Reduced −7,529 |
| ISHARES TR | ULTRA SHORT DUR | $1.4m | <0.1% | 28,347 |  | Reduced −2,399 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $1.4m | <0.1% | 62,964 |  | New +62,964 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.4m | <0.1% | 4,113 |  | Reduced −836 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4m | <0.1% | 11,037 |  | Added +29 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.4m | <0.1% | 45,658 |  | New +45,658 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.4m | <0.1% | 8,123 |  | New +8,123 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.4m | <0.1% | 24,368 |  | Added +835 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | <0.1% | 1,161 |  | Reduced −4 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4m | <0.1% | 29,640 |  | Reduced −3,431 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4m | <0.1% | 5,565 |  | Reduced −309 |
| ISHARES TR | US AER DEF ETF | $1.3m | <0.1% | 5,548 |  | Added +111 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | <0.1% | 4,390 |  | Added +3,940 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.3m | <0.1% | 26,211 |  | Reduced −9 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3m | <0.1% | 9,885 |  | Added +544 |
| PIMCO ETF TR | ENHANCD SHORT | $1.3m | <0.1% | 13,294 |  | Reduced −1,689 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.3m | <0.1% | 4,051 |  | Added +6 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.3m | <0.1% | 52,463 |  | Reduced −186 |
| ISHARES TR | IBONDS 29 TR HI | $1.3m | <0.1% | 54,010 |  | Added +17,497 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.3m | <0.1% | 6,100 |  | Reduced −33 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.3m | <0.1% | 7,335 |  | New +7,335 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $1.2m | <0.1% | 31,361 |  | Added +896 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.2m | <0.1% | 25,088 |  | Reduced −86,863 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.2m | <0.1% | 13,089 |  | Reduced −11 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2m | <0.1% | 12,699 |  | Reduced −223 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 2,354 |  | Reduced −72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2m | <0.1% | 22,658 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.2m | <0.1% | 12,177 |  | Reduced −2,973 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.2m | <0.1% | 6,685 |  | Reduced −297 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.2m | <0.1% | 15,013 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.2m | <0.1% | 12,151 |  | Reduced −342 |
| ISHARES TR | EAFE GRWTH ETF | $1.2m | <0.1% | 9,396 |  | Reduced −1,316 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $1.2m | <0.1% | 88,205 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $1.2m | <0.1% | 27,930 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1m | <0.1% | 39,067 |  | Reduced −350 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $1.1m | <0.1% | 19,108 |  | Added +3 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,333 |  | Reduced −9 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1m | <0.1% | 11,516 |  | Added +1 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.1m | <0.1% | 5,817 |  | Reduced −22 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $1.1m | <0.1% | 53,579 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,101 |  | Added +131 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 10,854 |  | Added +111 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.1m | <0.1% | 13,487 |  | Reduced −50 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,060 |  | Reduced −691 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | <0.1% | 2,697 |  | Reduced −46 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.1m | <0.1% | 8,121 |  | Added +126 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.1m | <0.1% | 6,135 |  | Reduced −7 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,739 |  | Unchanged |
| WISDOMTREE TR | INDIA ERNGS FD | $1.0m | <0.1% | 24,528 |  | Added +777 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.0m | <0.1% | 24,467 |  | Reduced −131 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.0m | <0.1% | 14,682 |  | Reduced −173 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,235 |  | Reduced −315 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.0m | <0.1% | 4,138 |  | Reduced −16 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0m | <0.1% | 3,060 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.0m | <0.1% | 2,243 |  | Reduced −193 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.0m | <0.1% | 19,348 |  | Reduced −5,927 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.0m | <0.1% | 1,034 |  | Reduced −115 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | <0.1% | 4,802 |  | Reduced −18 |
| ISHARES TR | BROAD USD HIGH | $1.0m | <0.1% | 27,111 |  | Added +12,798 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.0m | <0.1% | 11,602 |  | Reduced −1,020 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.0m | <0.1% | 7,329 |  | Added +63 |
| ISHARES INC | MSCI GERMANY ETF | $995.7k | <0.1% | 24,068 |  | Added +292 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $982.0k | <0.1% | 12,114 |  | Added +927 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $980.5k | <0.1% | 18,266 |  | Reduced −143 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $979.9k | <0.1% | 18,458 |  | Added +13,459 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $977.5k | <0.1% | 20,288 |  | Reduced −41 |
| ISHARES TR | CORE UNIVRSL USD | $977.2k | <0.1% | 21,175 |  | Added +7,768 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $974.1k | <0.1% | 2,456 |  | Reduced −67 |
| ISHARES TR | MSCI USA MMENTM | $972.3k | <0.1% | 2,836 |  | Reduced −76 |
| ISHARES TR | CORE S&P US VLU | $962.0k | <0.1% | 8,734 |  | Reduced −44,113 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $960.3k | <0.1% | 21,203 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $949.0k | <0.1% | 6,046 |  | Added +1,355 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $925.4k | <0.1% | 16,385 |  | Reduced −12,652 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $916.6k | <0.1% | 6,403 |  | Reduced −899 |
| ISHARES TR | 7-10 YR TRSY BD | $912.5k | <0.1% | 9,649 |  | Reduced −812 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $908.8k | <0.1% | 11,037 |  | Added +933 |
| GLOBAL X FDS | GLOBAL X COPPER | $899.7k | <0.1% | 11,650 |  | Added +2,200 |
| RADWARE LTD | ORD | $898.0k | <0.1% | 29,100 |  | Reduced −330 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $890.4k | <0.1% | 2,589 |  | Reduced −90 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $886.5k | <0.1% | 19,251 |  | Reduced −4,344 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $873.6k | <0.1% | 146,326 |  | Reduced −20,061 |
| ISHARES TR | SP SMCP600VL ETF | $872.5k | <0.1% | 6,383 |  | Reduced −90 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $869.0k | <0.1% | 11,249 |  | Added +637 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $861.4k | <0.1% | 14,487 |  | Reduced −1,050 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $850.1k | <0.1% | 266 |  | Added +114 |
| GARMIN LTD | SHS | $847.8k | <0.1% | 3,569 |  | Reduced −37 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $847.2k | <0.1% | 1,177 |  | Reduced −10 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $844.2k | <0.1% | 9,149 |  | Reduced −16 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $843.1k | <0.1% | 24,065 |  | Reduced −3,289 |
| TE CONNECTIVITY PLC | ORD SHS | $841.0k | <0.1% | 4,172 |  | Reduced −28 |
| TOTALENERGIES SE | ACT | $837.6k | <0.1% | 10,772 |  | Added +118 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $837.5k | <0.1% | 2,782 |  | Reduced −54 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $829.4k | <0.1% | 3,247 |  | Added +1,375 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $825.3k | <0.1% | 8,285 |  | Added +408 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $823.8k | <0.1% | 4,622 |  | Added +4,438 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $821.3k | <0.1% | 12,000 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $821.0k | <0.1% | 5,557 |  | Reduced −9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $815.1k | <0.1% | 8,453 |  | Added +2,760 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $808.2k | <0.1% | 19,083 |  | Reduced −300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $795.2k | <0.1% | 1,662 |  | Added +70 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $789.9k | <0.1% | 1,035 |  | Reduced −6 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $787.2k | <0.1% | 89,968 |  | Added +48,042 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $783.2k | <0.1% | 25,486 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $782.5k | <0.1% | 19,316 |  | Added +34 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $780.3k | <0.1% | 16,417 |  | Reduced −60 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $779.3k | <0.1% | 30,632 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $776.8k | <0.1% | 4,798 |  | Reduced −749 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $775.9k | <0.1% | 10,600 |  | Unchanged |
| WISDOMTREE TR | INTL EQUITY FD | $770.2k | <0.1% | 10,520 |  | Reduced −1,257 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $770.0k | <0.1% | 17,559 |  | Reduced −2,369 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $757.0k | <0.1% | 4,928 |  | Reduced −589 |
| ISHARES TR | HDG MSCI JAPAN | $756.8k | <0.1% | 11,730 |  | Added +6,197 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $756.3k | <0.1% | 6,672 |  | Reduced −11 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $755.7k | <0.1% | 14,803 |  | Added +501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $744.3k | <0.1% | 16,350 |  | Reduced −800 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $743.7k | <0.1% | 4,212 |  | Reduced −236 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $741.2k | <0.1% | 6,353 |  | Added +3,501 |
| ISHARES TR | U.S. FINLS ETF | $739.2k | <0.1% | 5,797 |  | Added +3 |
| ISHARES INC | MSCI EQUAL WEITE | $736.6k | <0.1% | 6,451 |  | Added +3,957 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $732.4k | <0.1% | 78,495 |  | Reduced −1,449 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $732.2k | <0.1% | 16,278 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $731.5k | <0.1% | 1,974 |  | Reduced −10 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $728.0k | <0.1% | 8,150 |  | Reduced −12 |
| ISHARES TR | 1 3 YR TREAS BD | $727.0k | <0.1% | 8,855 |  | Added +1,121 |
| ISHARES TR | RUS MDCP VAL ETF | $726.8k | <0.1% | 4,415 |  | Added +7 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $721.1k | <0.1% | 6,150 |  | Reduced −533 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $720.1k | <0.1% | 2,031 |  | Reduced −1,029 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $720.1k | <0.1% | 2,057 |  | Reduced −274 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $708.3k | <0.1% | 11,626 |  | Reduced −78 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $703.8k | <0.1% | 12,064 |  | Added +313 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $701.2k | <0.1% | 4,248 |  | Added +215 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $699.1k | <0.1% | 25,238 |  | Added +2,934 |
| ISHARES INC | MSCI JAPAN ETF | $697.0k | <0.1% | 7,473 |  | Added +14 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $689.0k | <0.1% | 953 |  | Reduced −19 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $686.8k | <0.1% | 29,199 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $685.5k | <0.1% | 23,753 |  | Reduced −200 |
| ISHARES TR | CORE MSCI EURO | $676.1k | <0.1% | 8,994 |  | Reduced −4,915 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $673.6k | <0.1% | 13,531 |  | Reduced −1,569 |
| ISHARES INC | MSCI WORLD ETF | $672.9k | <0.1% | 3,321 |  | Added +22 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $666.8k | <0.1% | 13,186 |  | Added +2,500 |
| TRANE TECHNOLOGIES PLC | SHS | $655.7k | <0.1% | 1,335 |  | Added +72 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $652.7k | <0.1% | 3,772 |  | Reduced −500 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $651.1k | <0.1% | 9,001 |  | Reduced −199 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $646.9k | <0.1% | 1,553 |  | Added +34 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $641.1k | <0.1% | 18,541 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $628.9k | <0.1% | 5,916 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $627.9k | <0.1% | 4,183 |  | Reduced −30 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $627.4k | <0.1% | 2,105 |  | Reduced −191 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $603.5k | <0.1% | 43,419 |  | Reduced −269 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $603.3k | <0.1% | 2,418 |  | Added +758 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $595.9k | <0.1% | 3,268 |  | Reduced −18 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $595.4k | <0.1% | 7,939 |  | Added +2,140 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $589.0k | <0.1% | 19,927 |  | Reduced −33 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $587.0k | <0.1% | 11,968 |  | Reduced −1,172 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $584.8k | <0.1% | 5,625 |  | Reduced −40 |
| ISHARES TR | U.S. TECH ETF | $583.5k | <0.1% | 2,313 |  | Reduced −36 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $582.2k | <0.1% | 9,119 |  | Unchanged |
| ISHARES INC | MSCI SINGPOR ETF | $579.7k | <0.1% | 19,579 |  | Reduced −201 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $577.0k | <0.1% | 2,617 |  | Reduced −173 |
| DBX ETF TR | XTRACK MSCI EURP | $574.9k | <0.1% | 10,655 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $574.1k | <0.1% | 6,346 |  | Reduced −2 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $573.4k | <0.1% | 6,248 |  | Reduced −480 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $571.8k | <0.1% | 17,885 |  | Added +227 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $570.0k | <0.1% | 11,132 |  | Added +2,000 |
| GLOBAL X FDS | MSCI GREECE ETF | $568.8k | <0.1% | 7,479 |  | Reduced −199 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $562.9k | <0.1% | 1,858 |  | New +1,858 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $556.5k | <0.1% | 1,124 |  | Reduced −75 |
| ISHARES TR | ESG SELE SCR ETF | $554.7k | <0.1% | 10,517 |  | Added +383 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $552.3k | <0.1% | 4,438 |  | Added +1,578 |
| ISHARES TR | S&P MC 400GR ETF | $539.0k | <0.1% | 4,587 |  | Reduced −240 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $531.1k | <0.1% | 2,375 |  | Reduced −27 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $524.4k | <0.1% | 3,102 |  | Added +204 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $522.4k | <0.1% | 741 |  | Unchanged |
| VANGUARD WORLD FD | ESG INTL STK ETF | $520.0k | <0.1% | 6,315 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $518.7k | <0.1% | 22,200 |  | Reduced −900 |
| ISHARES TR | FUTU AI TECH ETF | $515.2k | <0.1% | 6,765 |  | New +6,765 |
| WISDOMTREE TR | FLOATNG RAT TREA | $513.9k | <0.1% | 10,206 |  | Reduced −16,776 |
| RADCOM LTD | SHS NEW | $511.6k | <0.1% | 36,284 |  | New +36,284 |
| SPDR SERIES TRUST | ST STR SP DIV | $510.1k | <0.1% | 3,352 |  | Reduced −799 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $504.4k | <0.1% | 5,270 |  | Reduced −11 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $498.8k | <0.1% | 2,433 |  | Reduced −546 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $497.8k | <0.1% | 11,113 |  | Reduced −500 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $496.5k | <0.1% | 656 |  | Reduced −121 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $495.2k | <0.1% | 4,786 |  | Reduced −198 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $492.2k | <0.1% | 9,710 |  | Added +300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $491.7k | <0.1% | 689 |  | Added +4 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $487.3k | <0.1% | 1,476 |  | Reduced −27 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $485.8k | <0.1% | 4,160 |  | Reduced −8 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $481.3k | <0.1% | 11,367 |  | Reduced −1,866 |
| ISHARES TR | IBONDS 26 TRM TS | $480.7k | <0.1% | 21,000 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $480.0k | <0.1% | 2,127 |  | Reduced −34 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $477.5k | <0.1% | 210 |  | New +210 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $474.0k | <0.1% | 4,727 |  | Reduced −45 |
| GLOBAL X FDS | ARTIFICIAL ETF | $470.7k | <0.1% | 7,174 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $469.8k | <0.1% | 2,351 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $467.5k | <0.1% | 2,604 |  | Added +1 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $464.2k | <0.1% | 2,962 |  | Reduced −26 |
| ISHARES TR | MICRO-CAP ETF | $460.3k | <0.1% | 2,301 |  | Added +46 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $453.7k | <0.1% | 8,635 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $452.5k | <0.1% | 3,727 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $452.4k | <0.1% | 21,140 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $448.1k | <0.1% | 10,880 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $445.7k | <0.1% | 15,212 |  | Unchanged |
| [GCT SEMICONDUCTOR HLDG INC (GCTS)](/companies/gcts.md) | COMMON STOCK | $445.5k | <0.1% | 150,000 |  | New +150,000 |
| ISHARES TR | RUSSELL 3000 ETF | $444.4k | <0.1% | 1,042 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $442.9k | <0.1% | 2,775 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $438.1k | <0.1% | 2,680 |  | New +2,680 |
| ISHARES TR | CONV BD ETF | $433.6k | <0.1% | 3,562 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $425.4k | <0.1% | 1,634 |  | Reduced −813 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $424.7k | <0.1% | 5,477 |  | Reduced −69 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $423.9k | <0.1% | 4,876 |  | New +4,876 |
| ISHARES TR | RUS 2000 VAL ETF | $423.2k | <0.1% | 1,913 |  | Added +1 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $417.1k | <0.1% | 909 |  | Reduced −405 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $413.7k | <0.1% | 1,680 |  | Added +18 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $412.4k | <0.1% | 364 |  | Reduced −8 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $396.9k | <0.1% | 40,052 |  | Reduced −1,963 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $394.8k | <0.1% | 1,740 |  | Reduced −41 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $393.6k | <0.1% | 33,500 |  | Reduced −14,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $391.9k | <0.1% | 21,920 |  | Reduced −2,653 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $391.6k | <0.1% | 5,339 |  | Added +63 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $390.0k | <0.1% | 3,009 |  | Added +7 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $390.0k | <0.1% | 15,227 |  | Reduced −964 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $389.3k | <0.1% | 3,293 |  | Added +123 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $385.7k | <0.1% | 1,418 |  | Reduced −101 |
| ISHARES TR | MSCI POLAND ETF | $381.8k | <0.1% | 9,889 |  | Reduced −192,378 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $381.0k | <0.1% | 599 |  | Reduced −15 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $377.0k | <0.1% | 8,561 |  | Added +2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $372.7k | <0.1% | 1,408 |  | Unchanged |
| ISHARES TR | CALIF MUN BD ETF | $372.0k | <0.1% | 6,454 |  | Added +300 |
| ISHARES INC | MSCI HONG KG ETF | $370.4k | <0.1% | 17,704 |  | Reduced −4,772 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $366.1k | <0.1% | 1,676 |  | Reduced −9 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $366.0k | <0.1% | 7,621 |  | Reduced −141 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $363.0k | <0.1% | 2,178 |  | Added +159 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $360.0k | <0.1% | 96,000 |  | New +96,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $356.9k | <0.1% | 3,595 |  | Added +1,633 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $351.4k | <0.1% | 11,133 |  | New +11,133 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $350.0k | <0.1% | 4,605 |  | Reduced −1,136 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $348.8k | <0.1% | 19,000 |  | New +19,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $344.8k | <0.1% | 1,096 |  | Reduced −71 |
| ISHARES TR | MRGSTR MD CP ETF | $343.8k | <0.1% | 3,560 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $343.3k | <0.1% | 7,279 |  | Added +1 |
| ISHARES INC | MSCI AUST ETF | $342.5k | <0.1% | 12,163 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $342.5k | <0.1% | 10,655 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $341.0k | <0.1% | 34,000 |  | Added +5,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $339.2k | <0.1% | 701 |  | New +701 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $335.7k | <0.1% | 2,411 |  | Reduced −10 |
| ONEOK INC NEW | COM | $334.4k | <0.1% | 3,846 |  | Reduced −1,002 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $333.4k | <0.1% | 1,280 |  | New +1,280 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $327.1k | <0.1% | 3,329 |  | Reduced −262 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $324.8k | <0.1% | 6,161 |  | Reduced −853 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $323.8k | <0.1% | 42,157 |  | Reduced −1,372 |
| ISHARES TR | US INFRASTRUC | $321.8k | <0.1% | 5,105 |  | Reduced −800 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $320.7k | <0.1% | 1,463 |  | New +1,463 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $320.3k | <0.1% | 2,805 |  | Added +156 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $316.9k | <0.1% | 3,076 |  | Reduced −13 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $316.0k | <0.1% | 2,349 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $312.4k | <0.1% | 9,889 |  | Reduced −218,922 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $312.0k | <0.1% | 557 |  | Reduced −14 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $305.9k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES TR | IBON 2026 TE ETF | $305.8k | <0.1% | 13,501 |  | Reduced −8,128 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $305.5k | <0.1% | 4,005 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $305.3k | <0.1% | 7,070 |  | Reduced −472 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $305.0k | <0.1% | 3,328 |  | Added +8 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $305.0k | <0.1% | 2,109 |  | Reduced −84 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $301.5k | <0.1% | 2,075 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $299.1k | <0.1% | 2,851 |  | Reduced −38 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $297.8k | <0.1% | 9,293 |  | Reduced −89 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $296.2k | <0.1% | 12,100 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $294.9k | <0.1% | 4,320 |  | Reduced −4 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $294.7k | <0.1% | 4,686 |  | New +4,686 |
| GLOBAL X FDS | CYBRSCURTY ETF | $290.9k | <0.1% | 7,618 |  | New +7,618 |
| WARNER BROS DISCOVERY INC | COM SER A | $290.8k | <0.1% | 10,907 |  | Reduced −148 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $290.1k | <0.1% | 730 |  | Added +76 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $290.1k | <0.1% | 15,171 |  | Added +2,281 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $289.5k | <0.1% | 1,913 |  | Reduced −421 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $288.1k | <0.1% | 9,460 |  | Reduced −1,383 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | $287.7k | <0.1% | 8,470 |  | Reduced −1,144 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $285.2k | <0.1% | 2,253 |  | Reduced −1 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $284.8k | <0.1% | 4,868 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $284.1k | <0.1% | 2,089 |  | New +2,089 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $283.8k | <0.1% | 2,929 |  | Reduced −7 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $283.8k | <0.1% | 801 |  | Reduced −7 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $282.3k | <0.1% | 1,933 |  | Added +109 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $280.3k | <0.1% | 1,268 |  | New +1,268 |
| ISHARES TR | IBONDS DEC 2030 | $280.2k | <0.1% | 12,853 |  | Added +553 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $277.4k | <0.1% | 1,239 |  | New +1,239 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $276.6k | <0.1% | 4,036 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $274.8k | <0.1% | 8,256 |  | Added +1,499 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $274.1k | <0.1% | 4,700 |  | Unchanged |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $273.3k | <0.1% | 1,305 |  | Reduced −12 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $268.8k | <0.1% | 925 |  | Reduced −10 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $268.6k | <0.1% | 916 |  | Added +2 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $267.8k | <0.1% | 684 |  | New +684 |
| [AT&T INC (T)](/companies/t.md) | COM | $267.0k | <0.1% | 12,900 |  | Reduced −4,077 |
| ISHARES TR | 20 YR TR BD ETF | $266.9k | <0.1% | 3,089 |  | New +3,089 |
| ISHARES TR | LATN AMER 40 ETF | $266.6k | <0.1% | 7,900 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $266.5k | <0.1% | 3,297 |  | Reduced −2 |
| ISHARES TR | SELECT US REIT | $264.8k | <0.1% | 3,916 |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $263.5k | <0.1% | 3,791 |  | Added +44 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $261.0k | <0.1% | 4,908 |  | Added +1,178 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $260.7k | <0.1% | 6,514 |  | Reduced −2,417 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $260.2k | <0.1% | 603 |  | New +603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $259.7k | <0.1% | 4,026 |  | New +4,026 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $257.9k | <0.1% | 1,470 |  | Reduced −4 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $257.6k | <0.1% | 5,318 |  | Reduced −3,643 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $257.5k | <0.1% | 3,118 |  | Unchanged |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $256.9k | <0.1% | 1,242 |  | Reduced −6 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $256.1k | <0.1% | 2,161 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $256.0k | <0.1% | 3,364 |  | New +3,364 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $255.6k | <0.1% | 899 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $255.3k | <0.1% | 3,490 |  | Unchanged |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $253.1k | <0.1% | 393 |  | Reduced −42 |
| ISHARES TR | SHRT NAT MUN ETF | $252.7k | <0.1% | 2,373 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $252.0k | <0.1% | 6,821 |  | Added +118 |
| ISHARES TR | IBOXX INV CP ETF | $250.6k | <0.1% | 2,298 |  | Added +18 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $247.4k | <0.1% | 4,900 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $246.8k | <0.1% | 1,002 |  | Unchanged |
| PIMCO ETF TR | 1-5 US TIP IDX | $245.4k | <0.1% | 4,600 |  | New +4,600 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $244.9k | <0.1% | 1,109 |  | Reduced −12 |
| ISHARES TR | IBDS DEC28 ETF | $240.2k | <0.1% | 9,515 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $239.0k | <0.1% | 4,210 |  | New +4,210 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $239.0k | <0.1% | 760 |  | Reduced −5 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $238.1k | <0.1% | 1,440 |  | Reduced −12 |
| ISHARES TR | EAFE SML CP ETF | $238.1k | <0.1% | 2,894 |  | Unchanged |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $236.9k | <0.1% | 4,330 |  | New +4,330 |
| SPDR SERIES TRUST | ST STR P500GRW | $236.0k | <0.1% | 1,983 |  | New +1,983 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $235.7k | <0.1% | 2,570 |  | Reduced −15 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $235.3k | <0.1% | 2,001 |  | New +2,001 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $234.6k | <0.1% | 2,089 |  | Reduced −19 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $234.4k | <0.1% | 4,679 |  | Reduced −5,264 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $232.1k | <0.1% | 8,966 |  | New +8,966 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $231.4k | <0.1% | 2,852 |  | New +2,852 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $231.0k | <0.1% | 5,999 |  | New +5,999 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $230.5k | <0.1% | 2,758 |  | New +2,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $230.1k | <0.1% | 5,781 |  | Unchanged |
| VANECK ETF TRUST | BIOTECH ETF | $229.1k | <0.1% | 1,127 |  | Reduced −275 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $227.6k | <0.1% | 2,546 |  | New +2,546 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $225.0k | <0.1% | 5,173 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $224.1k | <0.1% | 8,055 |  | New +8,055 |
| ISHARES TR | 10-20 YR TRS ETF | $222.7k | <0.1% | 2,219 |  | Reduced −293 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $220.8k | <0.1% | 4,383 |  | New +4,383 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $220.5k | <0.1% | 2,254 |  | Unchanged |
| ISHARES TR | MBS ETF | $219.8k | <0.1% | 2,325 |  | New +2,325 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $219.5k | <0.1% | 746 |  | New +746 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $218.7k | <0.1% | 3,211 |  | New +3,211 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $215.5k | <0.1% | 2,427 |  | Reduced −30 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $215.1k | <0.1% | 1,370 |  | New +1,370 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $215.0k | <0.1% | 7,166 |  | Reduced −39 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $214.9k | <0.1% | 259 |  | New +259 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $213.0k | <0.1% | 1,773 |  | Added +8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $212.3k | <0.1% | 6,969 |  | New +6,969 |
| PACER FDS TR | US CASH COWS 100 | $212.0k | <0.1% | 3,408 |  | New +3,408 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $211.4k | <0.1% | 7,000 |  | Reduced −150 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $209.4k | <0.1% | 4,457 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $208.4k | <0.1% | 420 |  | New +420 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $208.0k | <0.1% | 4,000 |  | New +4,000 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $206.4k | <0.1% | 6,496 |  | New +6,496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $206.0k | <0.1% | 1,612 |  | New +1,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $205.7k | <0.1% | 213 |  | New +213 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $204.7k | <0.1% | 1,496 |  | Reduced −525 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $203.1k | <0.1% | 643 |  | Reduced −18 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $201.4k | <0.1% | 1,298 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $201.3k | <0.1% | 3,311 |  | New +3,311 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $200.0k | <0.1% | 7,390 |  | New +7,390 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $184.3k | <0.1% | 22,232 |  | Reduced −2,000 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $173.0k | <0.1% | 25,000 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $171.2k | <0.1% | 15,500 |  | New +15,500 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $163.3k | <0.1% | 25,000 |  | Added +5,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $160.0k | <0.1% | 16,525 |  | Reduced −350 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $157.9k | <0.1% | 12,136 |  | Added +74 |
| ATAIBECKLEY INC | COM SHS | $149.1k | <0.1% | 28,297 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $142.6k | <0.1% | 18,856 |  | Unchanged |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $138.7k | <0.1% | 71,491 |  | Reduced −7,900 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $116.9k | <0.1% | 24,148 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $115.5k | <0.1% | 13,965 |  | Reduced −510 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $85.9k | <0.1% | 14,735 |  | Added +455 |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $44.6k | <0.1% | 58,198 |  | Reduced −58,197 |
| [ANIXA BIOSCIENCES INC (ANIX)](/companies/anix.md) | COM | $43.8k | <0.1% | 15,649 |  | Unchanged |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $43.5k | <0.1% | 33,699 |  | Reduced −4,947 |
| [SENSTAR TECHNOLOGIES CORP (SNT)](/companies/snt.md) | COM | $39.0k | <0.1% | 20,233 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $37.7k | <0.1% | 10,000 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $36.0k | <0.1% | 20,448 |  | Unchanged |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $34.6k | <0.1% | 18,579 |  | Unchanged |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $26.9k | <0.1% | 29,969 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $25.3k | <0.1% | 12,000 |  | Unchanged |
| PLAYSTUDIOS INC | CLASS A COM | $14.8k | <0.1% | 29,600 |  | Reduced −1,000 |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | \*W EXP 09/29/202 | $12.5k | <0.1% | 12,000 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $11.5k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,016 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,589 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,379 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,595 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −751 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,485 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −478,500 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,693 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,524 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,846 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,819 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,304 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,362 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −92,556 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,291 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,600 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −693 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −168,468 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −599 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,617 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −602,863 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,023 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,065 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −45,922 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −11,677 |
| VANECK ETF TRUST | REAL ASSETS ETF | $0 | 0.0% | 0 |  | Sold out −4,965 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −25,525 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −540 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002897. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.