Robertson Stephens Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767307
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.1B
Holdings
645
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robertson Stephens Wealth Management, LLC disclosed 645 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 55 new positions and exited 27. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Robertson Stephens Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767307.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
11.3% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
5.1% weight
Held 10 quarters
$AAPL3.5% weight
Held 10 quarters
$APP3.1% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
3.1% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
8 quarters accumulating
VANGUARD SCOTTSDALE FDS -
8 quarters accumulating
ISHARES TR - CORE US AGGBD
8 quarters accumulating
ISHARES TR - IBONDS 29 TRM
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$457.0M665,340 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$207.9M2,917,758 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$181.8M768,127 sh- 76.4
Quality
$141.9M490,322 sh - 84.4
Quality
$125.0M242,689 sh ISHARES INC - CORE MSCI EMKT
—Quality
$124.9M1,507,188 shISHARES TR - CORE S&P500 ETF
—Quality
$122.0M162,845 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$99.0M1,197,667 shISHARES TR - CORE MSCI EAFE
—Quality
$75.6M782,729 shISHARES TR - CORE US AGGBD ET
—Quality
$70.5M712,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $457.0M | 665,340 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $207.9M | 2,917,758 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $181.8M | 768,127 |
| Apple Inc.$AAPL | 76.4 | $141.9M | 490,322 |
| AppLovin Corp$APP | 84.4 | $125.0M | 242,689 |
| ISHARES INC - CORE MSCI EMKT | — | $124.9M | 1,507,188 |
| ISHARES TR - CORE S&P500 ETF | — | $122.0M | 162,845 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $99.0M | 1,197,667 |
| ISHARES TR - CORE MSCI EAFE | — | $75.6M | 782,729 |
| ISHARES TR - CORE US AGGBD ET | — | $70.5M | 712,093 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robertson Stephens Wealth Management, LLC's 645 positions.
Showing top 10 of 645 holdings.
Sector Allocation
Other
$2.8B
Technology
$587.0M
Financials
$298.3M
Industrials
$108.7M
Consumer Discretionary
$104.7M
Healthcare
$101.2M
Communication Services
$26.0M
Materials
$22.3M
Full Holdings — Robertson Stephens Wealth Management, LLC (Q2 2026)
All 645 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $457.0M | 11.3% | +5% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $207.9M | 5.1% | +9% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $181.8M | 4.5% | +7% | — |
| 4 | $AAPL | Apple Inc. | $141.9M | 3.5% | +1% | 76.4 |
| 5 | $APP | AppLovin Corp | $125.0M | 3.1% | -0% | 84.4 |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $124.9M | 3.1% | -11% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $122.0M | 3.0% | -8% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $99.0M | 2.4% | +9% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $75.6M | 1.9% | -2% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $70.5M | 1.7% | +8% | — |
| 11 |  $NVDA | NVIDIA CORP | $66.6M | 1.6% | +1% | 85.9 |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $62.4M | 1.5% | +79% | — |
| 13 |  $MSFT | MICROSOFT CORP | $58.4M | 1.4% | -2% | 79.8 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $54.7M | 1.4% | +5% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 1.3% | -1% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $49.8M | 1.2% | +45% | — |
| 17 |  $GOOGL | Alphabet Inc. | $49.7M | 1.2% | +2% | 78.2 |
| 18 |  $IVZ | Invesco Ltd. | $49.3M | 1.2% | +52% | — |
| 19 |  $AMZN | AMAZON COM INC | $40.6M | 1.0% | +2% | 68.7 |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $37.1M | 0.9% | +276% | — |
| 21 | — | ISHARES TR - RUS 1000 ETF | $34.9M | 0.9% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.6M | 0.8% | +1% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $34.0M | 0.8% | +33% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $33.9M | 0.8% | -1% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.1M | 0.8% | +6% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.4M | 0.8% | +1% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $28.8M | 0.7% | +217% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $26.0M | 0.6% | +538% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $25.7M | 0.6% | -3% | — |
| 30 |  $GOOG | Alphabet Inc. | $25.4M | 0.6% | -1% | 78.2 |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $25.1M | 0.6% | -9% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $24.6M | 0.6% | -2% | 70.7 |
| 33 |  $CAT | CATERPILLAR INC | $24.0M | 0.6% | -1% | 66.5 |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $22.0M | 0.5% | -4% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $21.5M | 0.5% | +49% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.7M | 0.5% | +837% | — |
| 37 |  $EMAT | Evolution Metals & Technologies Corp. | $19.4M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $18.6M | 0.5% | -8% | — |
| 39 | — | ISHARES TR - NATIONAL MUN ETF | $17.7M | 0.4% | +7% | — |
| 40 |  $LLY | ELI LILLY & Co | $17.3M | 0.4% | -2% | 87.5 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 0.4% | -1% | 66.2 |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $17.1M | 0.4% | -2% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $17.1M | 0.4% | +0% | — |
| 44 | — | HENNESSY FDS TR - SUSTAINABLE ETF | $17.0M | 0.4% | -5% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $16.7M | 0.4% | -63% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $16.5M | 0.4% | +6% | — |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $16.3M | 0.4% | +31% | — |
| 48 |  $DOV | DOVER Corp | $16.2M | 0.4% | +0% | 58.1 |
| 49 |  $ABBV | AbbVie Inc. | $16.0M | 0.4% | -0% | 72.6 |
| 50 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $15.8M | 0.4% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $15.3M | 0.4% | +9% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.4% | -9% | 73.5 |
| 53 | — | GLOBAL X FDS - US INFR DEV ETF | $14.4M | 0.4% | -6% | — |
| 54 |  $BGC | BGC Group, Inc. | $14.1M | 0.3% | -4% | 71.9 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.0M | 0.3% | +82% | — |
| 56 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.9M | 0.3% | +8% | — |
| 57 |  $UUUU | ENERGY FUELS INC | $13.8M | 0.3% | +1% | 33.8 |
| 58 | — | ISHARES TR - CUR HD EURZN ETF | $12.9M | 0.3% | -0% | — |
| 59 | — | ISHARES TR - IBONDS DEC 29 | $12.9M | 0.3% | -1% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.3% | -0% | 67.6 |
| 61 | — | ISHARES TR - PFD AND INCM SEC | $12.8M | 0.3% | -1% | — |
| 62 | — | ISHARES TR - USD INV GRDE ETF | $12.5M | 0.3% | +2% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.3M | 0.3% | +0% | — |
| 64 |  $AXON | AXON ENTERPRISE, INC. | $11.7M | 0.3% | +1% | 56.6 |
| 65 |  $MRK | Merck & Co., Inc. | $11.6M | 0.3% | -3% | 59.9 |
| 66 | — | ISHARES TR - GLOB HLTHCRE ETF | $11.4M | 0.3% | +24% | — |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.3M | 0.3% | -1% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.2M | 0.3% | -8% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 0.3% | -12% | 73.8 |
| 70 |  $META | Meta Platforms, Inc. | $10.9M | 0.3% | +6% | 79.6 |
| 71 |  $V | VISA INC. | $10.6M | 0.3% | +0% | 82.9 |
| 72 | — | ISHARES TR - ESG MSCI LEADR | $10.3M | 0.3% | -3% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 0.3% | +4% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $10.0M | 0.3% | -2% | — |
| 75 | — | ISHARES TR - ESG AW MSCI EAFE | $9.9M | 0.2% | +7% | — |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.8M | 0.2% | +22% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $9.6M | 0.2% | -0% | 70.5 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | 0.2% | -2% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.4M | 0.2% | +2% | — |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $9.2M | 0.2% | -1% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.2M | 0.2% | -1% | — |
| 82 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $9.2M | 0.2% | NEW | — |
| 83 |  $HD | HOME DEPOT, INC. | $9.2M | 0.2% | -4% | 60.3 |
| 84 |  $GSAT | Globalstar, Inc. | $8.9M | 0.2% | -33% | 52.5 |
| 85 |  $AMGN | AMGEN INC | $8.9M | 0.2% | -0% | 79.2 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $8.7M | 0.2% | -2% | 69.4 |
| 87 |  $GSK | GSK plc | $8.6M | 0.2% | -1% | — |
| 88 |  $RTX | RTX Corp | $8.6M | 0.2% | +1% | 73.2 |
| 89 | — | ISHARES TR - S&P 100 ETF | $8.6M | 0.2% | +0% | — |
| 90 |  $BX | Blackstone Inc. | $8.4M | 0.2% | +1% | 74.4 |
| 91 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.4M | 0.2% | -8% | — |
| 92 | — | ISHARES TR - IBONDS 29 TRM TS | $8.1M | 0.2% | +3% | — |
| 93 | — | ISHARES TR - MSCI INDIA ETF | $8.0M | 0.2% | +1253% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.2% | +7% | 79.4 |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.2% | -1% | — |
| 96 | $IVZ | Invesco Ltd. | $7.8M | 0.2% | NEW | — |
| 97 |  $AVGO | Broadcom Inc. | $7.7M | 0.2% | -52% | 84.5 |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $7.7M | 0.2% | -1% | — |
| 99 | — | DBX ETF TR - XTRACK USD HIGH | $7.5M | 0.2% | -5% | — |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.4M | 0.2% | +12% | — |
| 101 | — | ISHARES TR - US TREAS BD ETF | $7.0M | 0.2% | -1% | — |
| 102 | — | ISHARES INC - MSCI EMRG CHN | $7.0M | 0.2% | +20% | — |
| 103 | — | ISHARES TR - ESG AWR US AGRGT | $6.7M | 0.2% | +5% | — |
| 104 | — | ISHARES INC - MSCI TAIWAN ETF | $6.7M | 0.2% | NEW | — |
| 105 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $6.7M | 0.2% | +5% | — |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $6.6M | 0.2% | -0% | 57.4 |
| 107 |  $WMT | Walmart Inc. | $6.6M | 0.2% | +0% | 60.2 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.6M | 0.2% | +5% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.4M | 0.2% | +28% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $6.3M | 0.2% | +0% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.2% | +1% | 69 |
| 112 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.1% | -0% | 65.1 |
| 113 |  $ORCL | ORACLE CORP | $5.9M | 0.1% | +3% | 66.2 |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.1% | -2% | — |
| 115 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | +20% | — |
| 116 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.8M | 0.1% | -8% | — |
| 117 |  $TROW | PRICE T ROWE GROUP INC | $5.8M | 0.1% | -0% | 69 |
| 118 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.4M | 0.1% | -10% | — |
| 119 |  $TSLA | Tesla, Inc. | $5.4M | 0.1% | -8% | 53.9 |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.4M | 0.1% | +13% | — |
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.2M | 0.1% | -3% | — |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 73.8 |
| 123 |  $SII | SPROTT INC. | $5.2M | 0.1% | -0% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.1% | -4% | 70.3 |
| 125 | — | ISHARES TR - 3 7 YR TREAS BD | $5.0M | 0.1% | +1% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.1% | -15% | 57.9 |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.1% | -11% | 73.5 |
| 128 | — | DBX ETF TR - XTRACK MSCI JAPN | $4.8M | 0.1% | -0% | — |
| 129 |  $ASML | ASML HOLDING NV | $4.8M | 0.1% | +2% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.8M | 0.1% | -4% | — |
| 131 |  $VIRT | Virtu Financial, Inc. | $4.6M | 0.1% | +0% | 74.1 |
| 132 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.5M | 0.1% | -11% | — |
| 133 |  $CEF | Sprott Physical Gold & Silver Trust | $4.4M | 0.1% | +0% | — |
| 134 |  $TGT | TARGET CORP | $4.4M | 0.1% | -0% | 60.7 |
| 135 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 0.1% | -4% | — |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.1% | +294% | — |
| 137 | — | ISHARES TR - ESG OPTIMIZED | $4.3M | 0.1% | -1% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.1% | -6% | 79.8 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.1% | +19% | 86.2 |
| 140 | — | ISHARES TR - RUS MD CP GR ETF | $3.9M | 0.1% | -0% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $3.9M | 0.1% | -1% | 67.4 |
| 142 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.8M | 0.1% | +7% | — |
| 143 |  $NFLX | NETFLIX INC | $3.8M | 0.1% | -29% | 78.8 |
| 144 | — | ISHARES TR - CORE MSCI TOTAL | $3.8M | 0.1% | -2% | — |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.1% | +0% | 62.4 |
| 146 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | +1% | 67.6 |
| 147 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.7M | 0.1% | +2% | — |
| 148 |  $BA | BOEING CO | $3.7M | 0.1% | -2% | 61.6 |
| 149 | — | ISHARES TR - ISHARES SEMICDTR | $3.7M | 0.1% | -4% | — |
| 150 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.7M | 0.1% | -57% | — |
| 151 |  $CVX | CHEVRON CORP | $3.6M | 0.1% | +6% | 62.8 |
| 152 |  $INTC | INTEL CORP | $3.6M | 0.1% | -15% | 45.6 |
| 153 |  $PFE | PFIZER INC | $3.6M | 0.1% | -6% | 62 |
| 154 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.6M | 0.1% | -0% | — |
| 155 |  $GENI | Genius Sports Ltd | $3.6M | 0.1% | +19% | — |
| 156 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.6M | 0.1% | -14% | — |
| 157 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.6M | 0.1% | -0% | — |
| 158 |  $NMRK | NEWMARK GROUP, INC. | $3.5M | 0.1% | -12% | 74.1 |
| 159 |  $MSGS | Madison Square Garden Sports Corp. | $3.5M | 0.1% | -0% | 50.3 |
| 160 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.1% | -45% | — |
| 161 |  $SLV | iShares Silver Trust | $3.5M | 0.1% | +0% | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.4M | 0.1% | +9% | — |
| 163 |  $BLK | BlackRock, Inc. | $3.4M | 0.1% | NEW | 70 |
| 164 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.4M | 0.1% | +0% | — |
| 165 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.1% | -2% | 61.8 |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.1% | -5% | 65.1 |
| 167 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.3M | 0.1% | -1% | — |
| 168 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.2M | 0.1% | +0% | — |
| 169 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.2M | 0.1% | +0% | — |
| 170 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.1M | 0.1% | -2% | — |
| 171 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | -7% | 69.7 |
| 172 | — | ISHARES TR - ISHS 1-5YR INVS | $3.0M | 0.1% | -1% | — |
| 173 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.1% | +3% | — |
| 174 | — | ISHARES TR - ESG EAFE ETF | $3.0M | 0.1% | +7% | — |
| 175 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $3.0M | 0.1% | +2% | — |
| 176 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.0M | 0.1% | -1% | — |
| 177 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.1% | -6% | 64.6 |
| 178 |  $ETN | Eaton Corp plc | $2.8M | 0.1% | +0% | — |
| 179 | — | ISHARES TR - CORE MSCI PAC | $2.8M | 0.1% | -3% | — |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +2% | 70 |
| 181 | — | ISHARES TR - TIPS BD ETF | $2.8M | 0.1% | +54% | — |
| 182 |  $PEP | PEPSICO INC | $2.8M | 0.1% | -8% | 63.4 |
| 183 |  $BAH | Booz Allen Hamilton Holding Corp | $2.8M | 0.1% | +0% | 58 |
| 184 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | -21% | 73.5 |
| 185 | — | ISHARES TR - JPMORGAN USD EMG | $2.7M | 0.1% | +20% | — |
| 186 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.7M | 0.1% | +1% | — |
| 187 |  $OBDC | Blue Owl Capital Corp | $2.7M | 0.1% | +0% | — |
| 188 |  $NOTV | Inotiv, Inc. | $2.7M | 0.1% | -6% | 27.2 |
| 189 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.1% | +1% | — |
| 190 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.1% | -1% | 64.8 |
| 191 |  $BE | Bloom Energy Corp | $2.5M | 0.1% | -0% | 66.2 |
| 192 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.1% | -10% | 65.5 |
| 193 | — | ISHARES TR - IBONDS 28 TR HI | $2.5M | 0.1% | -13% | — |
| 194 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.5M | 0.1% | +17% | — |
| 195 |  $RNG | RingCentral, Inc. | $2.5M | 0.1% | -5% | 63.5 |
| 196 |  $UBER | Uber Technologies, Inc | $2.4M | 0.1% | -1% | 73.5 |
| 197 |  $ROST | ROSS STORES, INC. | $2.4M | 0.1% | -23% | 70.4 |
| 198 |  $MCD | MCDONALDS CORP | $2.4M | 0.1% | -1% | 69 |
| 199 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | -4% | 70.4 |
| 200 |  $CRM | Salesforce, Inc. | $2.3M | 0.1% | +90% | 77 |
| 201 | — | ISHARES TR - ISHARES BIOTECH | $2.3M | 0.1% | +1% | — |
| 202 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.3M | 0.1% | -3% | — |
| 203 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +65% | 49.3 |
| 204 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.1% | +84% | — |
| 205 | — | ISHARES TR - RUS 2000 GRW ETF | $2.2M | 0.1% | -2% | — |
| 206 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.1M | 0.1% | +6% | — |
| 207 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.1M | 0.1% | +82% | — |
| 208 |  $STZ | CONSTELLATION BRANDS, INC. | $2.1M | 0.1% | -0% | 59.8 |
| 209 |  $C | CITIGROUP INC | $2.1M | 0.1% | -2% | 65 |
| 210 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.1% | -0% | 61.4 |
| 211 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | +23% | 68.7 |
| 212 |  $ADPT | Adaptive Biotechnologies Corp | $2.1M | 0.1% | +0% | 41.4 |
| 213 | — | ISHARES TR - MSCI UK ETF NEW | $2.1M | 0.1% | -2% | — |
| 214 | — | ISHARES TR - IBONDS OCT 2029 | $2.0M | 0.1% | +2% | — |
| 215 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.1% | -7% | 65.5 |
| 216 | — | ISHARES INC - MSCI CDA ETF | $2.0M | 0.1% | -0% | — |
| 217 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.0M | 0.1% | -0% | — |
| 218 |  $ECL | ECOLAB INC. | $2.0M | 0.1% | +0% | 63.3 |
| 219 |  $WY | WEYERHAEUSER CO | $2.0M | 0.1% | +1% | 51.3 |
| 220 | — | ISHARES TR - CORE MSCI INTL | $2.0M | 0.1% | -5% | — |
| 221 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.1% | -1% | 86.8 |
| 222 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 0.1% | -33% | — |
| 223 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.9M | 0.1% | -14% | — |
| 224 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.9M | 0.1% | -6% | — |
| 225 | — | ISHARES TR - ESG SELECT SCRE | $1.9M | 0.1% | +7% | — |
| 226 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.1% | -0% | — |
| 227 |  $SPGI | S&P Global Inc. | $1.8M | 0.0% | -20% | 76.1 |
| 228 |  $OMF | OneMain Holdings, Inc. | $1.7M | 0.0% | +304% | 66.4 |
| 229 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.0% | +420% | — |
| 230 | — | ISHARES TR - EGSADVNCDMSCI EM | $1.7M | 0.0% | -4% | — |
| 231 | — | ISHARES TR - ESG AWARE MSCI | $1.7M | 0.0% | -17% | — |
| 232 |  $MA | Mastercard Inc | $1.7M | 0.0% | +5% | 85.1 |
| 233 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -15% | — |
| 234 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.7M | 0.0% | -13% | — |
| 235 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.6M | 0.0% | +0% | — |
| 236 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.0% | +4% | — |
| 237 |  $LAZ | Lazard, Inc. | $1.6M | 0.0% | +1% | 59.3 |
| 238 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $1.6M | 0.0% | +1% | — |
| 239 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | -12% | 62.7 |
| 240 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 0.0% | -2% | — |
| 241 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.6M | 0.0% | -10% | — |
| 242 | — | ISHARES INC - MSCI PAC JP ETF | $1.6M | 0.0% | -1% | — |
| 243 |  $CALY | Callaway Golf Co | $1.6M | 0.0% | +0% | 26.1 |
| 244 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 0.0% | +3% | — |
| 245 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.0% | NEW | — |
| 246 | — | ISHARES TR - U.S. MED DVC ETF | $1.5M | 0.0% | +12% | — |
| 247 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | -11% | 64.6 |
| 248 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | -16% | 73.5 |
| 249 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | +0% | 59.9 |
| 250 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1.5M | 0.0% | +6% | — |
| 251 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.5M | 0.0% | +75% | — |
| 252 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.5M | 0.0% | +5% | — |
| 253 |  $KO | COCA COLA CO | $1.5M | 0.0% | -41% | 69.5 |
| 254 |  $EG | EVEREST GROUP, LTD. | $1.5M | 0.0% | -1% | — |
| 255 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.0% | -0% | 63.3 |
| 256 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.0% | +2% | — |
| 257 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.0% | +33% | — |
| 258 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.0% | -15% | — |
| 259 | — | ISHARES TR - ULTRA SHORT DUR | $1.4M | 0.0% | -8% | — |
| 260 |  $CVBF | CVB FINANCIAL CORP | $1.4M | 0.0% | NEW | 55.3 |
| 261 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.0% | -17% | 61.3 |
| 262 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.4M | 0.0% | +0% | — |
| 263 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.4M | 0.0% | NEW | — |
| 264 |  $ANET | Arista Networks, Inc. | $1.4M | 0.0% | NEW | 81.9 |
| 265 |  $MPLX | MPLX LP | $1.4M | 0.0% | +4% | 70 |
| 266 |  $GEV | GE Vernova Inc. | $1.4M | 0.0% | -0% | 81.1 |
| 267 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 0.0% | -10% | — |
| 268 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.0% | -5% | — |
| 269 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.0% | +2% | — |
| 270 |  $KLAC | KLA CORP | $1.3M | 0.0% | +876% | 78.6 |
| 271 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.0% | -0% | 67.6 |
| 272 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.3M | 0.0% | +6% | — |
| 273 | — | PIMCO ETF TR - ENHANCD SHORT | $1.3M | 0.0% | -11% | — |
| 274 |  $PSA | Public Storage | $1.3M | 0.0% | +0% | 69.1 |
| 275 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | -0% | 59.5 |
| 276 | — | ISHARES TR - IBONDS 29 TR HI | $1.3M | 0.0% | +48% | — |
| 277 |  $TWLO | TWILIO INC | $1.3M | 0.0% | -1% | 70.4 |
| 278 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.0% | NEW | — |
| 279 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $1.2M | 0.0% | +3% | 52.3 |
| 280 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.2M | 0.0% | -78% | — |
| 281 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -0% | — |
| 282 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -2% | 59.9 |
| 283 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.0% | -3% | 65.6 |
| 284 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.0% | +0% | — |
| 285 |  $DIS | Walt Disney Co | $1.2M | 0.0% | -20% | 60.1 |
| 286 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.0% | -4% | 60.4 |
| 287 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.2M | 0.0% | +0% | — |
| 288 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.2M | 0.0% | -3% | — |
| 289 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.0% | -12% | — |
| 290 |  $LMNR | Limoneira CO | $1.2M | 0.0% | +0% | 15.7 |
| 291 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.0% | +0% | — |
| 292 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.0% | -1% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $1.1M | 0.0% | +0% | — |
| 294 |  $CB | Chubb Ltd | $1.1M | 0.0% | -0% | — |
| 295 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.0% | +0% | — |
| 296 |  $H | Hyatt Hotels Corp | $1.1M | 0.0% | -0% | 47.9 |
| 297 |  $BCAL | California BanCorp \ CA | $1.1M | 0.0% | +0% | 66.8 |
| 298 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +14% | 73.5 |
| 299 |  $SBUX | STARBUCKS CORP | $1.1M | 0.0% | +1% | 58.2 |
| 300 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.1M | 0.0% | -0% | 60.2 |
| 301 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -4% | 68.6 |
| 302 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | -2% | 79.2 |
| 303 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.0% | +2% | — |
| 304 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -0% | 59.9 |
| 305 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | +0% | 59 |
| 306 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | +3% | 59.9 |
| 307 |  $BN | BROOKFIELD Corp /ON/ | $1.0M | 0.0% | -1% | — |
| 308 |  $MRNA | Moderna, Inc. | $1.0M | 0.0% | -1% | 21.2 |
| 309 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.0% | -7% | — |
| 310 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.0M | 0.0% | -0% | — |
| 311 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.0M | 0.0% | +0% | — |
| 312 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.0% | -8% | 79.1 |
| 313 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.0M | 0.0% | -23% | — |
| 314 |  $PH | Parker-Hannifin Corp | $1.0M | 0.0% | -10% | 65.8 |
| 315 |  $MS | MORGAN STANLEY | $1.0M | 0.0% | -0% | 75.8 |
| 316 | — | ISHARES TR - BROAD USD HIGH | $1.0M | 0.0% | +89% | — |
| 317 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.0% | -8% | 65.7 |
| 318 |  $OKTA | Okta, Inc. | $1.0M | 0.0% | +1% | 64.7 |
| 319 | — | ISHARES INC - MSCI GERMANY ETF | $995,704 | 0.0% | +1% | — |
| 320 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $981,953 | 0.0% | +8% | — |
| 321 |  $SU | SUNCOR ENERGY INC | $980,515 | 0.0% | -1% | — |
| 322 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $979,935 | 0.0% | +269% | — |
| 323 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $977,476 | 0.0% | -0% | — |
| 324 | — | ISHARES TR - CORE UNIVRSL USD | $977,226 | 0.0% | +58% | — |
| 325 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $974,074 | 0.0% | -3% | — |
| 326 | — | ISHARES TR - MSCI USA MMENTM | $972,266 | 0.0% | -3% | — |
| 327 | — | ISHARES TR - CORE S&P US VLU | $962,050 | 0.0% | -83% | — |
| 328 |  $OZ | Belpointe PREP, LLC | $960,284 | 0.0% | +0% | 29.1 |
| 329 | — | ISHARES TR - MSCI ACWI ETF | $948,974 | 0.0% | +29% | — |
| 330 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $925,443 | 0.0% | -44% | — |
| 331 |  $EMR | EMERSON ELECTRIC CO | $916,589 | 0.0% | -12% | 65.3 |
| 332 | — | ISHARES TR - 7-10 YR TRSY BD | $912,528 | 0.0% | -8% | — |
| 333 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $908,762 | 0.0% | +9% | — |
| 334 | — | GLOBAL X FDS - GLOBAL X COPPER | $899,706 | 0.0% | +23% | — |
| 335 |  $RDWR | RADWARE LTD | $898,026 | 0.0% | -1% | — |
| 336 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $890,411 | 0.0% | -3% | — |
| 337 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $886,509 | 0.0% | -18% | — |
| 338 |  $NG | NOVAGOLD RESOURCES INC | $873,566 | 0.0% | -12% | — |
| 339 | — | ISHARES TR - SP SMCP600VL ETF | $872,487 | 0.0% | -1% | — |
| 340 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $869,012 | 0.0% | +6% | — |
| 341 |  $TECK | TECK RESOURCES LTD | $861,397 | 0.0% | -7% | — |
| 342 |  $AZO | AUTOZONE INC | $850,120 | 0.0% | +75% | 66.2 |
| 343 |  $GRMN | GARMIN LTD | $847,775 | 0.0% | -1% | — |
| 344 |  $PWR | QUANTA SERVICES, INC. | $847,206 | 0.0% | -1% | 72.1 |
| 345 |  $SCHW | SCHWAB CHARLES CORP | $844,178 | 0.0% | -0% | 79.4 |
| 346 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $843,083 | 0.0% | -12% | — |
| 347 |  $TEL | TE Connectivity plc | $841,045 | 0.0% | -1% | — |
| 348 |  $TTE | TotalEnergies SE | $837,633 | 0.0% | +1% | 50.6 |
| 349 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $837,465 | 0.0% | -2% | 71.4 |
| 350 |  $GLW | CORNING INC /NY | $829,381 | 0.0% | +73% | 73.7 |
| 351 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $825,284 | 0.0% | +5% | — |
| 352 |  $BKNG | Booking Holdings Inc. | $823,847 | 0.0% | +2412% | 58.5 |
| 353 |  $PII | Polaris Inc. | $821,280 | 0.0% | +0% | 32.4 |
| 354 | — | ISHARES TR - S&P MC 400VL ETF | $820,987 | 0.0% | -0% | — |
| 355 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $815,131 | 0.0% | +48% | — |
| 356 |  $APG | APi Group Corp | $808,165 | 0.0% | -2% | 65.4 |
| 357 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $795,225 | 0.0% | +4% | — |
| 358 |  $CRWD | CrowdStrike Holdings, Inc. | $789,850 | 0.0% | -1% | 67.7 |
| 359 |  $OWL | BLUE OWL CAPITAL INC. | $787,220 | 0.0% | +115% | 48.8 |
| 360 |  $BFST | Business First Bancshares, Inc. | $783,185 | 0.0% | +0% | 59.1 |
| 361 |  $MFC | MANULIFE FINANCIAL CORP | $782,501 | 0.0% | +0% | — |
| 362 |  $CSX | CSX CORP | $780,300 | 0.0% | -0% | 65.2 |
| 363 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $779,278 | 0.0% | +0% | — |
| 364 |  $MMM | 3M CO | $776,831 | 0.0% | -14% | 64.9 |
| 365 |  $SBR | SABINE ROYALTY TRUST | $775,920 | 0.0% | +0% | — |
| 366 | $WT | WisdomTree, Inc. | $770,214 | 0.0% | -11% | 59.9 |
| 367 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $769,962 | 0.0% | -12% | — |
| 368 |  $FTNT | Fortinet, Inc. | $757,039 | 0.0% | -11% | 80.1 |
| 369 | — | ISHARES TR - HDG MSCI JAPAN | $756,818 | 0.0% | +112% | — |
| 370 |  $INCY | INCYTE CORP | $756,304 | 0.0% | -0% | 77.4 |
| 371 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $755,693 | 0.0% | +4% | — |
| 372 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $744,321 | 0.0% | -5% | — |
| 373 |  $APH | AMPHENOL CORP /DE/ | $743,731 | 0.0% | -5% | 79.3 |
| 374 |  $PLTR | Palantir Technologies Inc. | $741,205 | 0.0% | +123% | 84.6 |
| 375 | — | ISHARES TR - U.S. FINLS ETF | $739,183 | 0.0% | +0% | — |
| 376 | — | ISHARES INC - MSCI EQUAL WEITE | $736,649 | 0.0% | +159% | — |
| 377 |  $HLN | Haleon plc | $732,356 | 0.0% | -2% | — |
| 378 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $732,240 | 0.0% | +0% | — |
| 379 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $731,545 | 0.0% | -1% | 61.7 |
| 380 |  $VTR | Ventas, Inc. | $727,958 | 0.0% | -0% | 62.5 |
| 381 | — | ISHARES TR - 1 3 YR TREAS BD | $727,049 | 0.0% | +14% | — |
| 382 | — | ISHARES TR - RUS MDCP VAL ETF | $726,764 | 0.0% | +0% | — |
| 383 |  $AFL | AFLAC INC | $721,088 | 0.0% | -8% | 61.3 |
| 384 |  $ARM | ARM HOLDINGS PLC /UK | $720,132 | 0.0% | -34% | — |
| 385 |  $KEYS | Keysight Technologies, Inc. | $720,094 | 0.0% | -12% | 71.4 |
| 386 |  $USB | US BANCORP \DE\ | $708,264 | 0.0% | -1% | 65.3 |
| 387 |  $MDLZ | Mondelez International, Inc. | $703,823 | 0.0% | +3% | 56.4 |
| 388 |  $AVAV | AeroVironment Inc | $701,217 | 0.0% | +5% | 42 |
| 389 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $699,083 | 0.0% | +13% | — |
| 390 | — | ISHARES INC - MSCI JAPAN ETF | $697,016 | 0.0% | +0% | — |
| 391 |  $AMAT | APPLIED MATERIALS INC /DE | $689,037 | 0.0% | -2% | 72.3 |
| 392 | $IVZ | Invesco Ltd. | $686,760 | 0.0% | +0% | — |
| 393 |  $WSC | WillScot Holdings Corp | $685,512 | 0.0% | -1% | 47.5 |
| 394 | — | ISHARES TR - CORE MSCI EURO | $676,114 | 0.0% | -35% | — |
| 395 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $673,573 | 0.0% | -10% | — |
| 396 | — | ISHARES INC - MSCI WORLD ETF | $672,874 | 0.0% | +1% | — |
| 397 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $666,816 | 0.0% | +23% | — |
| 398 |  $TT | Trane Technologies plc | $655,699 | 0.0% | +6% | — |
| 399 |  $SPHR | Sphere Entertainment Co. | $652,669 | 0.0% | -12% | 53.7 |
| 400 |  $PIPR | PIPER SANDLER COMPANIES | $651,132 | 0.0% | -2% | 72.6 |
| 401 |  $MSI | Motorola Solutions, Inc. | $646,884 | 0.0% | +2% | 71.8 |
| 402 |  $TRN | TRINITY INDUSTRIES INC | $641,148 | 0.0% | +0% | 54.3 |
| 403 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $628,930 | 0.0% | +0% | — |
| 404 | — | VANGUARD WORLD FD - ENERGY ETF | $627,922 | 0.0% | -1% | — |
| 405 |  $TXN | TEXAS INSTRUMENTS INC | $627,380 | 0.0% | -8% | 73.4 |
| 406 |  $F | FORD MOTOR CO | $603,529 | 0.0% | -1% | 54.9 |
| 407 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $603,284 | 0.0% | +46% | — |
| 408 |  $PM | Philip Morris International Inc. | $595,948 | 0.0% | -1% | 75.9 |
| 409 |  $HAE | HAEMONETICS CORP | $595,425 | 0.0% | +37% | 51.4 |
| 410 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $589,038 | 0.0% | -0% | — |
| 411 |  $FISV | FISERV INC | $587,030 | 0.0% | -9% | 60.7 |
| 412 |  $COP | CONOCOPHILLIPS | $584,821 | 0.0% | -1% | 70.2 |
| 413 | — | ISHARES TR - U.S. TECH ETF | $583,517 | 0.0% | -2% | — |
| 414 | $IVZ | Invesco Ltd. | $582,248 | 0.0% | +0% | — |
| 415 | — | ISHARES INC - MSCI SINGPOR ETF | $579,734 | 0.0% | -1% | — |
| 416 |  $LOW | LOWES COMPANIES INC | $577,022 | 0.0% | -6% | 60.8 |
| 417 | — | DBX ETF TR - XTRACK MSCI EURP | $574,910 | 0.0% | +0% | — |
| 418 |  $EW | Edwards Lifesciences Corp | $574,059 | 0.0% | -0% | 69.4 |
| 419 |  $KKR | KKR & Co. Inc. | $573,442 | 0.0% | -7% | 54.3 |
| 420 |  $KMI | KINDER MORGAN, INC. | $571,774 | 0.0% | +1% | 71.3 |
| 421 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $569,971 | 0.0% | +22% | — |
| 422 | — | GLOBAL X FDS - MSCI GREECE ETF | $568,787 | 0.0% | -3% | — |
| 423 | $IVZ | Invesco Ltd. | $562,892 | 0.0% | NEW | — |
| 424 |  $ROK | ROCKWELL AUTOMATION, INC | $556,470 | 0.0% | -6% | 63.6 |
| 425 | — | ISHARES TR - ESG SELE SCR ETF | $554,730 | 0.0% | +4% | — |
| 426 |  $ACN | Accenture plc | $552,302 | 0.0% | +55% | — |
| 427 | — | ISHARES TR - S&P MC 400GR ETF | $538,961 | 0.0% | -5% | — |
| 428 |  $SPG | SIMON PROPERTY GROUP INC. | $531,139 | 0.0% | -1% | 76.7 |
| 429 |  $PSX | Phillips 66 | $524,393 | 0.0% | +7% | 57.8 |
| 430 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $522,436 | 0.0% | +0% | — |
| 431 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $519,977 | 0.0% | +0% | — |
| 432 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $518,703 | 0.0% | -4% | — |
| 433 | — | ISHARES TR - FUTU AI TECH ETF | $515,222 | 0.0% | NEW | — |
| 434 | $WT | WisdomTree, Inc. | $513,884 | 0.0% | -62% | 59.9 |
| 435 |  $RDCM | RADCOM LTD | $511,604 | 0.0% | NEW | — |
| 436 | — | SPDR SERIES TRUST - ST STR SP DIV | $510,103 | 0.0% | -19% | — |
| 437 |  $SO | SOUTHERN CO | $504,361 | 0.0% | -0% | 62 |
| 438 |  $ADBE | ADOBE INC. | $498,814 | 0.0% | -18% | 77.6 |
| 439 |  $PAAS | PAN AMERICAN SILVER CORP | $497,751 | 0.0% | -4% | — |
| 440 |  $MCK | MCKESSON CORP | $496,517 | 0.0% | -16% | 63.4 |
| 441 |  $CVS | CVS HEALTH Corp | $495,173 | 0.0% | -4% | 59.4 |
| 442 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $492,203 | 0.0% | +3% | — |
| 443 |  $CMI | CUMMINS INC | $491,742 | 0.0% | +1% | 58.1 |
| 444 |  $TRV | TRAVELERS COMPANIES, INC. | $487,264 | 0.0% | -2% | 75.9 |
| 445 |  $WEC | WEC ENERGY GROUP, INC. | $485,763 | 0.0% | -0% | 60.1 |
| 446 |  $VZ | VERIZON COMMUNICATIONS INC | $481,297 | 0.0% | -14% | 65.8 |
| 447 | — | ISHARES TR - IBONDS 26 TRM TS | $480,690 | 0.0% | +0% | — |
| 448 |  $ADP | AUTOMATIC DATA PROCESSING INC | $479,986 | 0.0% | -2% | 69.8 |
| 449 |  $SNDK | Sandisk Corp | $477,483 | 0.0% | NEW | 87.7 |
| 450 |  $HOOD | Robinhood Markets, Inc. | $474,024 | 0.0% | -1% | 82.1 |
| 451 | — | GLOBAL X FDS - ARTIFICIAL ETF | $470,689 | 0.0% | +0% | — |
| 452 | — | ISHARES TR - MSCI USA VALUE | $469,753 | 0.0% | +0% | — |
| 453 |  $VRSK | Verisk Analytics, Inc. | $467,496 | 0.0% | +0% | 71.2 |
| 454 |  $NVS | NOVARTIS AG | $464,205 | 0.0% | -1% | — |
| 455 | — | ISHARES TR - MICRO-CAP ETF | $460,268 | 0.0% | +2% | — |
| 456 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $453,683 | 0.0% | +0% | — |
| 457 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $452,532 | 0.0% | +0% | — |
| 458 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $452,396 | 0.0% | +0% | 63.9 |
| 459 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $448,147 | 0.0% | +0% | — |
| 460 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $445,712 | 0.0% | +0% | — |
| 461 |  $GCTS | GCT Semiconductor Holding, Inc. | $445,500 | 0.0% | NEW | — |
| 462 | — | ISHARES TR - RUSSELL 3000 ETF | $444,397 | 0.0% | +0% | — |
| 463 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $442,890 | 0.0% | +0% | — |
| 464 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $438,127 | 0.0% | NEW | — |
| 465 | — | ISHARES TR - CONV BD ETF | $433,638 | 0.0% | +0% | — |
| 466 |  $DDOG | Datadog, Inc. | $425,428 | 0.0% | -33% | 71.4 |
| 467 |  $SHEL | Shell plc | $424,694 | 0.0% | -1% | — |
| 468 |  $MSTR | Strategy Inc | $423,871 | 0.0% | NEW | 17.9 |
| 469 | — | ISHARES TR - RUS 2000 VAL ETF | $423,238 | 0.0% | +0% | — |
| 470 |  $AMP | AMERIPRISE FINANCIAL INC | $417,099 | 0.0% | -31% | 68.7 |
| 471 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $413,668 | 0.0% | +1% | 73.7 |
| 472 |  $URI | UNITED RENTALS, INC. | $412,372 | 0.0% | -2% | 63.9 |
| 473 |  $PSKY | Paramount Skydance Corp | $396,918 | 0.0% | -5% | 44.5 |
| 474 |  $WELL | WELLTOWER INC. | $394,844 | 0.0% | -2% | 59.8 |
| 475 |  $IFN | ABERDEEN INDIA FUND, INC. | $393,625 | 0.0% | -29% | — |
| 476 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $391,921 | 0.0% | -11% | — |
| 477 |  $CARR | CARRIER GLOBAL Corp | $391,627 | 0.0% | +1% | 56.6 |
| 478 |  $IT | GARTNER INC | $390,027 | 0.0% | +0% | 60.2 |
| 479 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $389,963 | 0.0% | -6% | — |
| 480 |  $XYL | Xylem Inc. | $389,266 | 0.0% | +4% | 65.8 |
| 481 |  $ITW | ILLINOIS TOOL WORKS INC | $385,723 | 0.0% | -7% | 63.6 |
| 482 | — | ISHARES TR - MSCI POLAND ETF | $381,814 | 0.0% | -95% | — |
| 483 |  $DE | DEERE & CO | $380,988 | 0.0% | -2% | 55.4 |
| 484 |  $STT | STATE STREET CORP | $376,960 | 0.0% | +0% | 71.5 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $372,726 | 0.0% | +0% | — |
| 486 | — | ISHARES TR - CALIF MUN BD ETF | $372,009 | 0.0% | +5% | — |
| 487 | — | ISHARES INC - MSCI HONG KG ETF | $370,373 | 0.0% | -21% | — |
| 488 |  $PGR | PROGRESSIVE CORP/OH/ | $366,122 | 0.0% | -1% | 80.1 |
| 489 |  $FAST | FASTENAL CO | $366,037 | 0.0% | -2% | 66.9 |
| 490 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $363,007 | 0.0% | +8% | 66.2 |
| 491 |  $CTMX | CytomX Therapeutics, Inc. | $360,000 | 0.0% | NEW | 8.7 |
| 492 |  $NOW | ServiceNow, Inc. | $356,912 | 0.0% | +83% | 72.9 |
| 493 |  $CUE | Cue Biopharma, Inc. | $351,357 | 0.0% | -98% | 28.9 |
| 494 |  $XYZ | Block, Inc. | $349,980 | 0.0% | -20% | 51.8 |
| 495 |  $XE | X-Energy, Inc. | $348,840 | 0.0% | NEW | — |
| 496 |  $NSC | NORFOLK SOUTHERN CORP | $344,791 | 0.0% | -6% | 63.2 |
| 497 | — | ISHARES TR - MRGSTR MD CP ETF | $343,754 | 0.0% | +0% | — |
| 498 |  $FNF | Fidelity National Financial, Inc. | $343,258 | 0.0% | +0% | 58.1 |
| 499 | — | ISHARES INC - MSCI AUST ETF | $342,510 | 0.0% | +0% | — |
| 500 | — | DBX ETF TR - XTRACK MSCI EAFE | $342,452 | 0.0% | +0% | — |
| 501 |  $SMR | NUSCALE POWER Corp | $341,020 | 0.0% | +17% | 7.9 |
| 502 |  $TER | TERADYNE, INC | $339,180 | 0.0% | NEW | 77.3 |
| 503 |  $MANH | MANHATTAN ASSOCIATES INC | $335,732 | 0.0% | -0% | 64.1 |
| 504 |  $OKE | ONEOK INC /NEW/ | $334,370 | 0.0% | -21% | 71.7 |
| 505 |  $VLO | VALERO ENERGY CORP/TX | $333,363 | 0.0% | NEW | 57.8 |
| 506 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $327,111 | 0.0% | -7% | — |
| 507 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $324,808 | 0.0% | -12% | — |
| 508 |  $LUMN | Lumen Technologies, Inc. | $323,765 | 0.0% | -3% | 47 |
| 509 | — | ISHARES TR - US INFRASTRUC | $321,810 | 0.0% | -14% | — |
| 510 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $320,704 | 0.0% | NEW | — |
| 511 |  $SHOP | SHOPIFY INC. | $320,275 | 0.0% | +6% | 64.9 |
| 512 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $316,937 | 0.0% | -0% | — |
| 513 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $316,041 | 0.0% | +0% | — |
| 514 | — | ISHARES TR - CHINA LG-CAP ETF | $312,391 | 0.0% | -96% | — |
| 515 |  $MSCI | MSCI Inc. | $311,954 | 0.0% | -2% | 75.7 |
| 516 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $305,920 | 0.0% | NEW | 48.7 |
| 517 | — | ISHARES TR - IBON 2026 TE ETF | $305,798 | 0.0% | -38% | — |
| 518 |  $PDD | PDD Holdings Inc. | $305,501 | 0.0% | +0% | — |
| 519 |  $PYPL | PayPal Holdings, Inc. | $305,280 | 0.0% | -6% | 64.1 |
| 520 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $305,013 | 0.0% | +0% | — |
| 521 |  $BNY | Bank of New York Mellon Corp | $305,003 | 0.0% | -4% | 74.1 |
| 522 |  $ACA | Arcosa, Inc. | $301,477 | 0.0% | +0% | 60.2 |
| 523 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $299,109 | 0.0% | -1% | — |
| 524 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $297,841 | 0.0% | -1% | 63.6 |
| 525 |  $BXSL | Blackstone Secured Lending Fund | $296,208 | 0.0% | +0% | — |
| 526 |  $GRAL | GRAIL, Inc. | $294,926 | 0.0% | -0% | 31.6 |
| 527 |  $FCX | FREEPORT-MCMORAN INC | $294,686 | 0.0% | NEW | 62 |
| 528 | — | GLOBAL X FDS - CYBRSCURTY ETF | $290,931 | 0.0% | NEW | — |
| 529 |  $WBD | Warner Bros. Discovery, Inc. | $290,781 | 0.0% | -1% | 41.4 |
| 530 |  $ISRG | INTUITIVE SURGICAL INC | $290,108 | 0.0% | +12% | 79.9 |
| 531 |  $ET | Energy Transfer LP | $290,076 | 0.0% | +18% | 64.4 |
| 532 |  $IDA | IDACORP INC | $289,487 | 0.0% | -18% | 51.1 |
| 533 |  $BBT | Beacon Financial Corp | $288,057 | 0.0% | -13% | 66.7 |
| 534 | — | LAZARD ACTIVE ETF TR - EQUIT MEGAT ETF | $287,747 | 0.0% | -12% | — |
| 535 |  $DUK | Duke Energy CORP | $285,182 | 0.0% | -0% | 56.4 |
| 536 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $284,827 | 0.0% | +0% | — |
| 537 |  $UAL | United Airlines Holdings, Inc. | $284,083 | 0.0% | NEW | 60.8 |
| 538 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $283,762 | 0.0% | -0% | 58.1 |
| 539 |  $GD | GENERAL DYNAMICS CORP | $283,757 | 0.0% | -1% | 68.7 |
| 540 |  $NRG | NRG ENERGY, INC. | $282,268 | 0.0% | +6% | 51.9 |
| 541 |  $HONA | Honeywell Aerospace Inc. | $280,329 | 0.0% | NEW | — |
| 542 | — | ISHARES TR - IBONDS DEC 2030 | $280,195 | 0.0% | +4% | — |
| 543 |  $HON | HONEYWELL INTERNATIONAL INC | $277,412 | 0.0% | -62% | 65 |
| 544 | $IVZ | Invesco Ltd. | $276,644 | 0.0% | +0% | — |
| 545 |  $IBIT | iShares Bitcoin Trust ETF | $274,842 | 0.0% | +22% | — |
| 546 |  $EPR | EPR PROPERTIES | $274,104 | 0.0% | +0% | 52.3 |
| 547 |  $SSD | Simpson Manufacturing Co., Inc. | $273,257 | 0.0% | -1% | 59.9 |
| 548 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $268,796 | 0.0% | -1% | 64.4 |
| 549 |  $APD | Air Products & Chemicals, Inc. | $268,553 | 0.0% | +0% | 46.4 |
| 550 |  $WTS | WATTS WATER TECHNOLOGIES INC | $267,752 | 0.0% | NEW | 64.5 |
| 551 |  $T | AT&T INC. | $267,023 | 0.0% | -24% | 65.7 |
| 552 | — | ISHARES TR - 20 YR TR BD ETF | $266,937 | 0.0% | NEW | — |
| 553 | — | ISHARES TR - LATN AMER 40 ETF | $266,625 | 0.0% | +0% | — |
| 554 | — | ARK ETF TR - INNOVATION ETF | $266,477 | 0.0% | -0% | — |
| 555 | — | ISHARES TR - SELECT US REIT | $264,813 | 0.0% | +0% | — |
| 556 | — | ISHARES INC - MSCI EURZONE ETF | $263,491 | 0.0% | +1% | — |
| 557 |  $EQT | EQT Corp | $260,975 | 0.0% | +32% | 83.7 |
| 558 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $260,690 | 0.0% | -27% | — |
| 559 |  $DELL | Dell Technologies Inc. | $260,170 | 0.0% | NEW | 71.2 |
| 560 | $IVZ | Invesco Ltd. | $259,677 | 0.0% | NEW | — |
| 561 |  $HSY | HERSHEY CO | $257,912 | 0.0% | -0% | 65.7 |
| 562 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $257,551 | 0.0% | -41% | — |
| 563 |  $HAS | HASBRO, INC. | $257,516 | 0.0% | +0% | 64.1 |
| 564 |  $LSTR | LANDSTAR SYSTEM INC | $256,899 | 0.0% | -0% | 47.6 |
| 565 |  $GOLF | Acushnet Holdings Corp. | $256,143 | 0.0% | +0% | 47.5 |
| 566 | — | ISHARES TR - MSCI ACWI EX US | $256,013 | 0.0% | NEW | — |
| 567 |  $PRI | Primerica, Inc. | $255,579 | 0.0% | +0% | 67 |
| 568 |  $QSR | Restaurant Brands International Inc. | $255,328 | 0.0% | +0% | 69.7 |
| 569 |  $RBC | RBC Bearings INC | $253,116 | 0.0% | -10% | 66.8 |
| 570 | — | ISHARES TR - SHRT NAT MUN ETF | $252,653 | 0.0% | +0% | — |
| 571 |  $BP | BP PLC | $252,036 | 0.0% | +2% | — |
| 572 | — | ISHARES TR - IBOXX INV CP ETF | $250,643 | 0.0% | +1% | — |
| 573 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $247,450 | 0.0% | +0% | — |
| 574 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $246,808 | 0.0% | +0% | — |
| 575 | — | PIMCO ETF TR - 1-5 US TIP IDX | $245,364 | 0.0% | NEW | — |
| 576 |  $CME | CME GROUP INC. | $244,900 | 0.0% | -1% | 69.5 |
| 577 | — | ISHARES TR - IBDS DEC28 ETF | $240,249 | 0.0% | +0% | — |
| 578 |  $FITB | FIFTH THIRD BANCORP | $239,002 | 0.0% | NEW | 63.2 |
| 579 |  $FDX | FEDEX CORP | $238,974 | 0.0% | -1% | 60.3 |
| 580 |  $AMT | AMERICAN TOWER CORP /MA/ | $238,106 | 0.0% | -1% | 66.3 |
| 581 | — | ISHARES TR - EAFE SML CP ETF | $238,101 | 0.0% | +0% | — |
| 582 |  $WD | Walker & Dunlop, Inc. | $236,851 | 0.0% | NEW | 46.7 |
| 583 | — | SPDR SERIES TRUST - ST STR P500GRW | $235,957 | 0.0% | NEW | — |
| 584 |  $CL | COLGATE PALMOLIVE CO | $235,661 | 0.0% | -1% | 61.3 |
| 585 |  $ALGT | Allegiant Travel CO | $235,318 | 0.0% | NEW | 51.5 |
| 586 |  $WPM | Wheaton Precious Metals Corp. | $234,636 | 0.0% | -1% | — |
| 587 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $234,371 | 0.0% | -53% | — |
| 588 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $232,103 | 0.0% | NEW | — |
| 589 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $231,433 | 0.0% | NEW | 60.9 |
| 590 |  $HRB | H&R BLOCK INC | $230,978 | 0.0% | NEW | 72 |
| 591 |  $SYY | SYSCO CORP | $230,495 | 0.0% | NEW | 54.7 |
| 592 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $230,109 | 0.0% | +0% | — |
| 593 | — | VANECK ETF TRUST - BIOTECH ETF | $229,099 | 0.0% | -20% | — |
| 594 |  $UNM | Unum Group | $227,639 | 0.0% | NEW | 52.1 |
| 595 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $225,026 | 0.0% | +0% | — |
| 596 |  $TOST | Toast, Inc. | $224,090 | 0.0% | NEW | 69.5 |
| 597 | — | ISHARES TR - 10-20 YR TRS ETF | $222,677 | 0.0% | -12% | — |
| 598 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $220,772 | 0.0% | NEW | — |
| 599 |  $TTC | TORO CO | $220,464 | 0.0% | +0% | 60.6 |
| 600 | — | ISHARES TR - MBS ETF | $219,766 | 0.0% | NEW | — |
| 601 |  $ESS | ESSEX PROPERTY TRUST, INC. | $219,458 | 0.0% | NEW | 64.2 |
| 602 |  $SMG | SCOTTS MIRACLE-GRO CO | $218,729 | 0.0% | NEW | 45.8 |
| 603 |  $VLTO | Veralto Corp | $215,545 | 0.0% | -1% | 65.5 |
| 604 |  $DOCN | DigitalOcean Holdings, Inc. | $215,131 | 0.0% | NEW | 67.2 |
| 605 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $214,980 | 0.0% | -1% | — |
| 606 |  $EME | EMCOR Group, Inc. | $214,939 | 0.0% | NEW | 69.3 |
| 607 |  $PCAR | PACCAR INC | $212,973 | 0.0% | +0% | 56.5 |
| 608 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $212,276 | 0.0% | NEW | — |
| 609 | — | PACER FDS TR - US CASH COWS 100 | $212,000 | 0.0% | NEW | — |
| 610 |  $IIIN | INSTEEL INDUSTRIES INC | $211,400 | 0.0% | -2% | 51 |
| 611 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $209,434 | 0.0% | +0% | — |
| 612 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $208,435 | 0.0% | NEW | 75.4 |
| 613 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | $207,960 | 0.0% | NEW | — |
| 614 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $206,443 | 0.0% | NEW | — |
| 615 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $206,030 | 0.0% | NEW | — |
| 616 |  $STX | Seagate Technology Holdings plc | $205,700 | 0.0% | NEW | — |
| 617 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $204,703 | 0.0% | -26% | 66.8 |
| 618 |  $SYK | STRYKER CORP | $203,103 | 0.0% | -3% | 72.1 |
| 619 |  $AEM | AGNICO EAGLE MINES LTD | $201,359 | 0.0% | +0% | — |
| 620 | — | SPDR SERIES TRUST - ST STR P500VAL | $201,276 | 0.0% | NEW | — |
| 621 |  $WMG | Warner Music Group Corp. | $200,047 | 0.0% | NEW | 65 |
| 622 |  $WEN | Wendy's Co | $184,303 | 0.0% | -8% | 51.7 |
| 623 |  $RLMD | RELMADA THERAPEUTICS, INC. | $173,000 | 0.0% | +0% | — |
| 624 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $171,174 | 0.0% | NEW | — |
| 625 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $163,250 | 0.0% | +25% | — |
| 626 |  $MBLY | Mobileye Global Inc. | $159,962 | 0.0% | -2% | 33.8 |
| 627 |  $BPRE | Bluerock Private Real Estate Fund | $157,888 | 0.0% | +1% | — |
| 628 |  $ATAI.R1840904 | Atai Beckley N.V. | $149,125 | 0.0% | +0% | — |
| 629 |  $QS | QuantumScape Corp | $142,552 | 0.0% | +0% | — |
| 630 |  $TTEC | TTEC Holdings, Inc. | $138,693 | 0.0% | -10% | 28.5 |
| 631 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $116,876 | 0.0% | +0% | — |
| 632 |  $LAR | Lithium Argentina AG | $115,491 | 0.0% | -4% | — |
| 633 |  $LYG | Lloyds Banking Group plc | $85,903 | 0.0% | +3% | — |
| 634 |  $TEAD | Teads Holding Co. | $44,632 | 0.0% | -50% | 34.7 |
| 635 |  $ANIX | Anixa Biosciences Inc | $43,817 | 0.0% | +0% | 25.4 |
| 636 |  $WRAP | WRAP TECHNOLOGIES, INC. | $43,472 | 0.0% | -13% | — |
| 637 |  $SNT | Senstar Technologies Corp | $39,050 | 0.0% | +0% | — |
| 638 |  $GRAB | Grab Holdings Ltd | $37,700 | 0.0% | +0% | — |
| 639 |  $RC | Ready Capital Corp | $35,988 | 0.0% | +0% | 24.5 |
| 640 |  $ANVS | Annovis Bio, Inc. | $34,557 | 0.0% | +0% | — |
| 641 |  $DYAI | DYADIC INTERNATIONAL INC | $26,852 | 0.0% | +0% | — |
| 642 |  $KOS | Kosmos Energy Ltd. | $25,320 | 0.0% | +0% | — |
| 643 |  $MYPS | PLAYSTUDIOS, Inc. | $14,770 | 0.0% | -3% | 21.5 |
| 644 | — | ESTRELLA IMMUNOPHARMA INC - *W EXP 09/29/202 | $12,480 | 0.0% | +0% | — |
| 645 |  $CGTX | COGNITION THERAPEUTICS INC | $11,500 | 0.0% | +0% | — |
New Positions (55)
EA SERIES TRUST - CAMBRIA GLOBAL E$9.2M
ISHARES INC - MSCI TAIWAN ETF$6.7M
$BLK BlackRock, Inc.$3.4M ISHARES TR - MSCI INTL QUALTY$1.6M
$CVBF CVB FINANCIAL CORP$1.4M LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$1.4M
$ANET Arista Networks, Inc.$1.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M ISHARES TR - FUTU AI TECH ETF$515,222
$RDCM RADCOM LTD$511,604$SNDK Sandisk Corp$477,483$GCTS GCT Semiconductor Holding, Inc.$445,500 VANGUARD WORLD FD - MEGA CAP VAL ETF$438,127
$MSTR Strategy Inc$423,871$CTMX CytomX Therapeutics, Inc.$360,000Exited Positions (27)
PROSHARES TR
SPDR SERIES TRUST
$HTBK HERITAGE COMMERCE CORP
$OUNZ VanEck Merk Gold ETF
$GE GENERAL ELECTRIC CO
$UL UNILEVER PLC
$GWW W.W. GRAINGER, INC.
$ECHO EchoStar CORP
$FDS FACTSET RESEARCH SYSTEMS INC
$APO Apollo Global Management, Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$CRWV CoreWeave, Inc.
$CG Carlyle Group Inc.
$INTU INTUIT INC.
$GIS GENERAL MILLS INCBrowse Top Institutional Investors
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