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Robertson Stephens Wealth Management, LLC Portfolio
$4.1B across 500 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.9%
-8.6% a year vs the S&P 500
3 years
+19.3%
-2.0% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +12.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $472M | 11.5% | 673,435 |
| VEAVanguard FTSE Developed Markets ETF | $221.7M | 5.4% | 3,139,582 |
| TIDAL TRUST I | $184.9M | 4.5% | 7,739,330 |
| VIGVanguard Div Appreciation ETF | $183.1M | 4.5% | 784,661 |
| AAPLApple Inc | $159.8M | 3.9% | 479,894 |
| IVViShares Core S&P 500 ETF | $126.2M | 3.1% | 164,719 |
| IEMGiShares Core MSCI Emerging Markets ETF | $121.5M | 3.0% | 1,496,514 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $97M | 2.4% | 1,238,809 |
| MSFTMicrosoft Corp | $83.7M | 2.0% | 163,129 |
| NVDANVIDIA Corp | $76.4M | 1.9% | 334,031 |
| IEFAiShares Core MSCI EAFE ETF | $74.4M | 1.8% | 768,036 |
| IWRiShares Russell Mid-Cap ETF | $63.8M | 1.6% | 597,551 |
| APPApplovin Corp | $63.3M | 1.5% | 217,867 |
| AGGiShares Core U.S. Aggregate Bond ETF | $58.7M | 1.4% | 620,579 |
| VTIVanguard Total Stock Market ETF | $56.2M | 1.4% | 150,114 |
| AVEMAvantis Emerging Markets Equity ETF | $50.1M | 1.2% | 533,185 |
| RSPInvesco S&P 500 Equal Weight ETF | $48.8M | 1.2% | 234,833 |
| GOOGAlphabet Inc | $48.5M | 1.2% | 142,298 |
| SPYState Street SPDR S&P 500 ETF Trust | $44.4M | 1.1% | 58,035 |
| AMZNAmazon.com Inc | $43.2M | 1.1% | 173,548 |
| IWFiShares Russell 1000 Growth ETF | $38.9M | 0.9% | 310,562 |
| IWBiShares Russell 1000 ETF | $35.4M | 0.9% | 85,155 |
| GLDSPDR Gold Shares | $34.2M | 0.8% | 89,846 |
| SGOViShares 0-3 Month Treasury Bond ETF | $33.7M | 0.8% | 334,657 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $33.3M | 0.8% | 749,424 |
| QQQInvesco QQQ Trust, Series 1 | $32.9M | 0.8% | 44,448 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $32.8M | 0.8% | 238,606 |
| JPMJPMorgan Chase & Co | $26.7M | 0.7% | 80,759 |
| VGTVanguard Information Tech ETF | $25.9M | 0.6% | 206,090 |
| VTVVanguard Value ETF | $25.5M | 0.6% | 117,856 |
| GOOGLAlphabet Inc | $24.8M | 0.6% | 72,126 |
| DGROiShares Core Dividend Growth ETF | $22M | 0.5% | 291,675 |
| VOTVanguard Mid-Cap Growth ETF | $20.6M | 0.5% | 70,501 |
| GBILGOLDMAN SACHS ETF TR | $20.1M | 0.5% | 200,447 |
| EFViShares MSCI EAFE Value ETF | $19.4M | 0.5% | 245,337 |
| CATCaterpillar Inc | $18.9M | 0.5% | 23,260 |
| MUBiShares National Muni Bond ETF | $18.2M | 0.4% | 180,021 |
| VUGVanguard Growth ETF | $17.4M | 0.4% | 192,973 |
| XLIState Street Industrial Select Sector SPDR ETF | $17.2M | 0.4% | 103,036 |
| COSTCostco Wholesale Corp | $16.9M | 0.4% | 18,580 |
| LLYEli Lilly and Co | $16.8M | 0.4% | 14,522 |
| ABBVAbbVie Inc | $16.7M | 0.4% | 63,926 |
| VTVanguard Total World Stock Index ETF | $16.1M | 0.4% | 101,767 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $15.9M | 0.4% | 428,427 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $15.7M | 0.4% | 94,590 |
| HENNESSY FDS TR | $15.4M | 0.4% | 435,908 |
| IJRiShares Core S&P Small-Cap ETF | $15.3M | 0.4% | 112,411 |
| IJHiShares Core S&P Mid-Cap ETF | $15.2M | 0.4% | 211,780 |
| VBKVanguard Small-Cap Growth ETF | $15.2M | 0.4% | 45,013 |
| BGC GROUP INC | $14.2M | 0.3% | 1,227,288 |
| MOATVanEck Morningstar Wide Moat ETF | $14.1M | 0.3% | 133,054 |
| METAMeta Platforms Inc | $14M | 0.3% | 19,348 |
| XLVState Street Health Care Select Sector SPDR ETF | $13.8M | 0.3% | 81,850 |
| BACBank of America Corp | $13.8M | 0.3% | 252,771 |
| IWMiShares Russell 2000 Index Fund | $13.7M | 0.3% | 49,314 |
| VGKVanguard FTSEEuropean ETF | $13.7M | 0.3% | 157,522 |
| MRKMerck & Co Inc | $13.3M | 0.3% | 91,296 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $13.1M | 0.3% | 248,931 |
| ISHARES TR | $13.1M | 0.3% | 575,400 |
| PFFiShares Preferred and Income Securities ETF | $12.7M | 0.3% | 430,524 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $11.9M | 0.3% | 243,801 |
| VVisa Inc | $11.8M | 0.3% | 32,879 |
| DFATDimensional U.S. Targeted Value ETF | $11.6M | 0.3% | 175,027 |
| VYMVanguard High Dividend Yield ETF | $11.5M | 0.3% | 73,878 |
| IXJiShares Global Healthcare ETF | $11.3M | 0.3% | 110,183 |
| SCHDSchwab US Dividend Equity ETF | $11M | 0.3% | 338,840 |
| UUUUEnergy Fuels Inc | $11M | 0.3% | 994,702 |
| AMGNAmgen Inc | $10.6M | 0.3% | 25,193 |
| ISHARES TR | $10.4M | 0.3% | 76,067 |
| BRK.BBerkshire Hathaway Inc | $10.2M | 0.2% | 20,513 |
| VWOVanguard FTSE Emerging Markets ETF | $9.7M | 0.2% | 164,043 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.7M | 0.2% | 96,330 |
| EFAiShares MSCI EAFE ETF | $9.6M | 0.2% | 92,762 |
| VCSHVanguard Short-Term Corporate Bond ETF | $9.6M | 0.2% | 123,902 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $9.5M | 0.2% | 92,315 |
| QCOMQualcomm Inc | $9.5M | 0.2% | 51,373 |
| IVWiShares S&P 500 Growth ETF | $9.4M | 0.2% | 65,746 |
| EA SERIES TRUST | $9.1M | 0.2% | 180,115 |
| GLOBALSTAR INC | $9M | 0.2% | 108,256 |
| OEFiShares S&P 100 Fund | $8.9M | 0.2% | 23,409 |
| JIVEJPMorgan International Value ETF | $8.9M | 0.2% | 93,350 |
| AXONAxon Enterprise Inc | $8.8M | 0.2% | 20,845 |
| BXBlackstone Inc | $8.7M | 0.2% | 77,620 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $8.7M | 0.2% | 114,314 |
| RTXRTX Corp | $8.6M | 0.2% | 46,264 |
| DIMENSIONAL ETF TRUST | $8.4M | 0.2% | 101,369 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $8.3M | 0.2% | 390,740 |
| XLKState Street Technology Select Sector SPDR ETF | $8.1M | 0.2% | 41,262 |
| IVEiShares S&P 500 Value ETF | $8M | 0.2% | 34,972 |
| GSKGSK plc | $7.8M | 0.2% | 160,673 |
| GILDGilead Sciences, Inc | $7.6M | 0.2% | 51,199 |
| HDHome Depot Inc | $7.6M | 0.2% | 26,743 |
| AVGOBroadcom Inc | $7.6M | 0.2% | 21,598 |
| EVOLUTION METALS & TECH CORP | $7.5M | 0.2% | 2,933,443 |
| VXUSVanguard Total International Stock ETF | $7.4M | 0.2% | 86,974 |
| SCHYSchwab International Dividend Equity ETF | $7M | 0.2% | 222,479 |
| JNJJohnson & Johnson | $6.9M | 0.2% | 26,048 |
| AXPAmerican Express Co | $6.9M | 0.2% | 22,531 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $6.7M | 0.2% | 190,278 |
| XOMExxonmobil Holdings Corp | $6.7M | 0.2% | 41,156 |
| VPLVanguard FTSE Pacific ETF | $6.5M | 0.2% | 56,095 |
| SPMOInvesco S&P 500 Momentum ETF | $6.5M | 0.2% | 42,711 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $6.3M | 0.2% | 138,356 |
| VOEVanguard Mid-Cap Value ETF | $5.8M | 0.1% | 29,674 |
| CMGChipotle Mexican Grill Inc | $5.8M | 0.1% | 181,192 |
| WMTWalmart Inc | $5.7M | 0.1% | 55,183 |
| CEFSprott Physical Gold and Silver Trust | $5.7M | 0.1% | 136,864 |
| ORCLOracle Corp | $5.7M | 0.1% | 41,176 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $5.6M | 0.1% | 57,008 |
| XLFState Street Financial Select Sector SPDR ETF | $5.6M | 0.1% | 104,736 |
| VHTVanguard Health Care ETF | $5.5M | 0.1% | 17,516 |
| TGTTarget Corp | $5.4M | 0.1% | 34,310 |
| LRCXLam Research Corp | $5.3M | 0.1% | 16,206 |
| TROWT Rowe Price Group Inc | $5.3M | 0.1% | 50,613 |
| TMOThermo Fisher Scientific Inc | $5.1M | 0.1% | 7,486 |
| VBVanguard Small-Cap ETF | $5M | 0.1% | 17,735 |
| GOLDMAN SACHS ETF TR | $5M | 0.1% | 47,730 |
| SCHBSchwab U.S. Broad Market ETF | $5M | 0.1% | 169,547 |
| RNGRingCentral Inc | $4.9M | 0.1% | 66,160 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $4.9M | 0.1% | 53,721 |
| SPROTT INC | $4.8M | 0.1% | 40,564 |
| CSCOCisco Systems Inc | $4.8M | 0.1% | 44,727 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4.8M | 0.1% | 53,120 |
| TSLATesla Inc | $4.7M | 0.1% | 13,157 |
| VGSHVanguard Short-Term Treasury ETF | $4.6M | 0.1% | 79,211 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $4.5M | 0.1% | 38,150 |
| ASML HLDG NV | $4.5M | 0.1% | 2,492 |
| AMDAdvanced Micro Devices Inc | $4.4M | 0.1% | 7,259 |
| SMHVanEck Semiconductor ETF | $4.4M | 0.1% | 7,160 |
| IEIiShares 3-7 Year Treasury Bond ETF | $4.3M | 0.1% | 38,189 |
| PFEPfizer Inc | $4.3M | 0.1% | 151,326 |
| VOVanguard Mid-Cap ETF | $4.3M | 0.1% | 54,761 |
| VIRTU FINL INC | $4.2M | 0.1% | 76,422 |
| CVXChevron Corp | $3.9M | 0.1% | 19,328 |
| INTCIntel Corp | $3.9M | 0.1% | 32,290 |
| NFLXNetflix Inc | $3.9M | 0.1% | 55,739 |
| SUSAiShares MSCI USA ESG Select ETF | $3.9M | 0.1% | 24,860 |
| JBNDJPMorgan Active Bond ETF | $3.8M | 0.1% | 73,966 |
| GDXVanEck Gold Miners ETF | $3.8M | 0.1% | 43,006 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.8M | 0.1% | 39,605 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.1% | 5 |
| GENIUS SPORTS LIMITED | $3.7M | 0.1% | 651,135 |
| IWPiShares Russell Midcap Growth ETF | $3.7M | 0.1% | 27,001 |
| BABoeing Co | $3.7M | 0.1% | 19,844 |
| MOAltria Group Inc | $3.7M | 0.1% | 53,857 |
| TIPiShares TIPS Bond ETF | $3.7M | 0.1% | 35,150 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.6M | 0.1% | 35,227 |
| COFCapital One Financial Corp | $3.6M | 0.1% | 18,651 |
| ZTSZoetis Inc | $3.6M | 0.1% | 51,253 |
| MADISON SQUARE GRDN SPRT COR | $3.6M | 0.1% | 8,812 |
| SLViShares Silver Trust | $3.5M | 0.1% | 64,773 |
| WMWaste Management Inc | $3.5M | 0.1% | 17,057 |
| GBDCGolub Capital BDC Inc | $3.5M | 0.1% | 274,999 |
| DFIVDimensional International Value ETF | $3.5M | 0.1% | 62,030 |
| ESGEiShares ESG Aware MSCI EM ETF | $3.5M | 0.1% | 63,751 |
| XBIState Street SPDR S&P Biotech ETF | $3.4M | 0.1% | 21,640 |
| ISHARES TR | $3.4M | 0.1% | 62,274 |
| UNPUnion Pacific Corp | $3.4M | 0.1% | 12,373 |
| SPCXSpace Exploration Technologies Corp | $3.3M | 0.1% | 22,087 |
| BLACKROCK ETF TRUST II | $3.3M | 0.1% | 66,451 |
| DIMENSIONAL ETF TRUST | $3.2M | 0.1% | 58,810 |
| WFCWells Fargo & Co | $3.2M | 0.1% | 39,871 |
| DHRDanaher Corp | $3.1M | 0.1% | 13,983 |
| MUMicron Technology Inc | $3.1M | 0.1% | 2,904 |
| DVYISHARES TR | $3M | 0.1% | 19,854 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $3M | 0.1% | 35,520 |
| EATON CORP PLC | $3M | 0.1% | 6,969 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.9M | 0.1% | 61,876 |
| IGSBISHARES TR | $2.9M | 0.1% | 57,138 |
| CHECK POINT SOFTWARE TECH LT | $2.9M | 0.1% | 22,769 |
| PGProcter & Gamble Co | $2.9M | 0.1% | 20,049 |
| IPACiShares Core MSCI Pacific ETF | $2.9M | 0.1% | 33,508 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $2.8M | 0.1% | 67,285 |
| ABTAbbott Laboratories | $2.8M | 0.1% | 28,378 |
| SOXXiShares Semiconductor ETF | $2.8M | 0.1% | 4,927 |
| TAMBORAN RES CORP | $2.8M | 0.1% | 83,642 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $2.8M | 0.1% | 60,046 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.7M | 0.1% | 48,160 |
| CRMSalesforce Inc | $2.7M | 0.1% | 11,855 |
| MRNAModerna Inc | $2.7M | 0.1% | 14,050 |
| BMYBristol-Myers Squibb Co | $2.7M | 0.1% | 42,848 |
| GOVTiShares U.S. Treasury Bond ETF | $2.7M | 0.1% | 121,562 |
| BLUE OWL CAPITAL CORPORATION | $2.6M | 0.1% | 243,651 |
| ADAPTIVE BIOTECHNOLOGIES COR | $2.6M | 0.1% | 89,718 |
| PEPPepsiCo Inc | $2.6M | 0.1% | 20,391 |
| IUSViShares Core S&P U.S. Value ETF | $2.6M | 0.1% | 23,428 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.6M | 0.1% | 12,229 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.6M | 0.1% | 23,072 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.6M | 0.1% | 32,722 |
| XLEState Street Energy Select Sector SPDR ETF | $2.5M | 0.1% | 40,446 |
| UBERUber Technologies Inc | $2.5M | 0.1% | 36,087 |
| IBMInternational Business Machines Corp | $2.5M | 0.1% | 11,205 |
| JMUBJPMorgan Municipal ETF | $2.5M | 0.1% | 51,505 |
| IXNiShares Global Tech ETF | $2.4M | 0.1% | 16,261 |
| PFFDGlobal X U.S. Preferred ETF | $2.4M | 0.1% | 135,050 |
| PANWPalo Alto Networks Inc | $2.4M | 0.1% | 5,919 |
| QUALiShares MSCI USA Quality Factor ETF | $2.3M | 0.1% | 10,540 |
| BEBloom Energy Corp | $2.3M | 0.1% | 8,408 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.3M | 0.1% | 4,532 |
| LEGG MASON ETF INVT | $2.3M | 0.1% | 54,820 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.3M | 0.1% | 62,957 |
| NMRKNewmark Group Inc | $2.3M | 0.1% | 184,456 |
| ISHARES TR | $2.2M | 0.1% | 95,555 |
| FTECFIDELITY COVINGTON TRUST | $2.2M | 0.1% | 7,276 |
| TJXTJX Companies Inc | $2.2M | 0.1% | 16,411 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.2M | 0.1% | 26,556 |
| NEMNewmont Corporation | $2.2M | 0.1% | 18,658 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.1M | 0.1% | 39,542 |
| VFHVanguard Financials ETF | $2.1M | 0.1% | 16,317 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.1M | 0.1% | 30,608 |
| EEMiShares MSCI Emerging Index Fund | $2.1M | 0.1% | 31,651 |
| ISHARES TR | $2.1M | 0.1% | 82,000 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.1M | 0.1% | 23,125 |
| BNDVanguard Total Bond Market ETF | $2M | 0.0% | 29,174 |
| EPDEnterprise Products Partners L.P | $2M | 0.0% | 56,206 |
| ECLEcolab Inc | $2M | 0.0% | 7,202 |
| MCDMcDonald's Corp | $2M | 0.0% | 8,586 |
| IHIiShares U.S. Medical Devices ETF | $2M | 0.0% | 38,419 |
| IWOiShares Russell 2000 Growth Fund | $2M | 0.0% | 5,497 |
| CCitigroup Inc | $1.9M | 0.0% | 14,996 |
| TWLOTwilio Inc | $1.9M | 0.0% | 6,394 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.9M | 0.0% | 19,151 |
| ILMNIllumina Inc | $1.8M | 0.0% | 6,748 |
| ADIAnalog Devices Inc | $1.8M | 0.0% | 4,613 |
| MAMastercard Inc | $1.8M | 0.0% | 3,303 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.0% | 60,498 |
| NKENike Inc | $1.8M | 0.0% | 49,722 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $1.7M | 0.0% | 35,845 |
| ANETArista Networks Inc | $1.7M | 0.0% | 8,478 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.7M | 0.0% | 22,042 |
| INVESCO EXCH TRADED FD TR II | $1.7M | 0.0% | 76,970 |
| SPGIS&P Global Inc | $1.7M | 0.0% | 4,353 |
| ISHARES TR | $1.7M | 0.0% | 29,447 |
| ISHARES TR | $1.7M | 0.0% | 73,690 |
| KOCoca-Cola Co | $1.7M | 0.0% | 19,403 |
| VEUVanguard FTSE All World Ex US ETF | $1.7M | 0.0% | 20,225 |
| GOLDMAN SACHS ETF TR | $1.6M | 0.0% | 41,698 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.6M | 0.0% | 33,053 |
| VANGUARD MALVERN FDS | $1.6M | 0.0% | 21,470 |
| WYWeyerhaeuser Co | $1.6M | 0.0% | 84,123 |
| STZConstellation Brands Inc | $1.6M | 0.0% | 13,904 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.6M | 0.0% | 30,086 |
| XSOEWISDOMTREE TR | $1.6M | 0.0% | 33,204 |
| OKTAOkta Inc | $1.5M | 0.0% | 7,316 |
| VVVanguard Large-Cap ETF | $1.5M | 0.0% | 4,310 |
| EVEREST GROUP LTD | $1.5M | 0.0% | 4,117 |
| ICSHISHARES TR | $1.5M | 0.0% | 29,804 |
| AMLPAlerian MLP ETF | $1.5M | 0.0% | 28,948 |
| IUSBiShares Core Total USD Bond Market ETF | $1.5M | 0.0% | 33,681 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.0% | 5,987 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.5M | 0.0% | 8,839 |
| PHParker-Hannifin Corp | $1.4M | 0.0% | 1,515 |
| HLTHilton Worldwide Holdings Inc | $1.4M | 0.0% | 4,544 |
| GSGoldman Sachs Group Inc | $1.4M | 0.0% | 1,592 |
| IM GLOBAL PARTNER FUNDS | $1.4M | 0.0% | 44,062 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $1.4M | 0.0% | 15,131 |
| AMATApplied Materials Inc | $1.4M | 0.0% | 2,793 |
| SHWSherwin-Williams Co | $1.4M | 0.0% | 4,392 |
| VYMIVanguard International High Dividend Yield ETF | $1.4M | 0.0% | 14,028 |
| EFGiShares MSCI EAFE Growth ETF | $1.4M | 0.0% | 11,830 |
| AVUSAvantis U.S. Equity ETF | $1.4M | 0.0% | 11,062 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.4M | 0.0% | 12,031 |
| OMFOneMain Holdings Inc | $1.4M | 0.0% | 25,008 |
| LAZLazard Inc | $1.4M | 0.0% | 38,071 |
| UNHUnitedHealth Group Inc | $1.4M | 0.0% | 3,752 |
| CVB FINL CORP | $1.4M | 0.0% | 62,964 |
| MPLXMPLX LP | $1.4M | 0.0% | 24,335 |
| MSTRStrategy Inc | $1.4M | 0.0% | 8,924 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.0% | 34,638 |
| DISWalt Disney Co | $1.4M | 0.0% | 12,879 |
| MGKVanguard Mega Cap Growth ETF | $1.3M | 0.0% | 14,557 |
| CRWDCrowdStrike Holdings Inc | $1.3M | 0.0% | 5,006 |
| BBJPJPMorgan BetaBuilders Japan ETF | $1.3M | 0.0% | 16,586 |
| KLACKLA Corp | $1.3M | 0.0% | 6,670 |
| VOXVanguard Communication Services ETF | $1.3M | 0.0% | 6,817 |
| PIMCO ETF TR | $1.3M | 0.0% | 13,169 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.3M | 0.0% | 18,356 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.3M | 0.0% | 35,879 |
| PLTRPalantir Technologies Inc | $1.3M | 0.0% | 6,726 |
| ESGVVanguard ESG U.S. Stock ETF | $1.3M | 0.0% | 9,278 |
| VBRVanguard Small-Cap Value ETF | $1.3M | 0.0% | 5,412 |
| SUSuncor Energy Inc (Canada) | $1.2M | 0.0% | 18,300 |
| ELVElevance Health Inc | $1.2M | 0.0% | 3,185 |
| LMTLockheed Martin Corp | $1.2M | 0.0% | 2,427 |
| GEVGE Vernova Inc | $1.2M | 0.0% | 1,287 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.2M | 0.0% | 12,557 |
| MKCMcCormick & Company Inc | $1.2M | 0.0% | 25,892 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.2M | 0.0% | 5,762 |
| TOOTSIE ROLL INDS INC | $1.2M | 0.0% | 31,327 |
| CALLAWAY GOLF CO | $1.2M | 0.0% | 83,378 |
| VLUEiShares MSCI USA Value Factor ETF | $1.2M | 0.0% | 5,921 |
| BBINJPMorgan BetaBuilders International Equity ETF | $1.2M | 0.0% | 15,013 |
| RBB FUND TRUST | $1.2M | 0.0% | 23,167 |
| KBWBInvesco KBW Bank ETF | $1.2M | 0.0% | 13,301 |
| FBTFirst Trust Amex Biotech Index Fund | $1.2M | 0.0% | 4,241 |
| CALIFORNIA BANCORP | $1.2M | 0.0% | 53,579 |
| PSAPublic Storage | $1.1M | 0.0% | 4,023 |
| SCHWCharles Schwab Corp | $1.1M | 0.0% | 11,686 |
| IDViShares International Select Dividend ETF | $1.1M | 0.0% | 27,030 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $1.1M | 0.0% | 12,109 |
| CHUBB LIMITED | $1.1M | 0.0% | 3,438 |
| FBNDFidelity Total Bond ETF | $1.1M | 0.0% | 25,780 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.1M | 0.0% | 15,322 |
| FIDELITY COVINGTON TRUST | $1.1M | 0.0% | 14,531 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.1M | 0.0% | 20,641 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.1M | 0.0% | 10,628 |
| SBUXStarbucks Corp | $1.1M | 0.0% | 11,596 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.1M | 0.0% | 9,979 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $1.1M | 0.0% | 13,522 |
| APHAmphenol Corp | $1.1M | 0.0% | 12,807 |
| WISDOMTREE TR | $1.1M | 0.0% | 26,092 |
| MCOMoody's Corp | $1.1M | 0.0% | 2,332 |
| VISVanguard Industrials ETF | $1.1M | 0.0% | 3,282 |
| GARMIN LTD | $1.1M | 0.0% | 3,664 |
| LIMONEIRA CO | $1M | 0.0% | 88,205 |
| MSMorgan Stanley | $1M | 0.0% | 5,475 |
| ISHARES TR | $1M | 0.0% | 15,773 |
| MGVVanguard Mega Cap Value ETF | $1M | 0.0% | 6,375 |
| QTECFIRST TR EXCHANGE-TRADED FD | $1M | 0.0% | 3,033 |
| TE CONNECTIVITY PLC | $989.3K | 0.0% | 4,687 |
| ISHARES INC | $988.2K | 0.0% | 23,922 |
| ACWIiShares MSCI ACWI ETF | $977.1K | 0.0% | 6,154 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $976.5K | 0.0% | 14,826 |
| FHLCFIDELITY COVINGTON TRUST | $975.8K | 0.0% | 11,944 |
| BINCiShares Flexible Income Active ETF | $975K | 0.0% | 19,197 |
| FVDFirst Trust VL Dividend | $967.2K | 0.0% | 20,619 |
| GCT SEMICONDUCTOR HLDG INC | $965.7K | 0.0% | 455,500 |
| ZBHZimmer Biomet Holdings, Inc | $955.9K | 0.0% | 10,732 |
| TOTALENERGIES SE | $937.8K | 0.0% | 10,968 |
| EMREmerson Electric Co | $934.8K | 0.0% | 6,027 |
| NEENextera Energy Inc | $931.8K | 0.0% | 12,303 |
| CSXCSX Corp | $907.1K | 0.0% | 19,504 |
| TXNTexas Instruments Inc | $904.4K | 0.0% | 3,229 |
| EWJiShares MSCI Japan Index Fund | $899.4K | 0.0% | 9,229 |
| BNBrookfield Corporation Class A Limited Voting Shares | $893.4K | 0.0% | 24,503 |
| LITHIUM ARGENTINA AG | $877.6K | 0.0% | 159,571 |
| BELPOINTE PREP LLC | $869.7K | 0.0% | 21,203 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $865.8K | 0.0% | 6,287 |
| JPIEJPMorgan Income ETF | $864.2K | 0.0% | 19,251 |
| RADWARE LTD | $861.5K | 0.0% | 28,900 |
| MFCManulife Financial Corp | $855.2K | 0.0% | 20,079 |
| DIMENSIONAL ETF TRUST | $854.8K | 0.0% | 11,042 |
| VNQVanguard Real Estate ETF | $854.1K | 0.0% | 9,530 |
| OWLBlue Owl Capital Inc | $842.3K | 0.0% | 92,664 |
| PWRQuanta Services Inc | $837.1K | 0.0% | 1,303 |
| ISHARES INC | $831.1K | 0.0% | 11,617 |
| HHyatt Hotels Corp | $821.2K | 0.0% | 5,179 |
| MRVLMarvell Technology Inc | $819.4K | 0.0% | 3,101 |
| IJSiShares S&P SmallCap 600 Value ETF | $819.2K | 0.0% | 6,395 |
| CGXUCapital Group International Focus Equity ETF | $817.7K | 0.0% | 23,847 |
| INCYIncyte Corp | $815.3K | 0.0% | 6,719 |
| KEYSKeysight Technologies Inc | $813.6K | 0.0% | 2,235 |
| CMCSAComcast Corp | $805.8K | 0.0% | 37,029 |
| BKNGBooking Holdings Inc | $803.2K | 0.0% | 4,930 |
| JEPIJPMorgan Equity Premium Income ETF | $802.4K | 0.0% | 14,273 |
| PSXPhillips 66 | $789.7K | 0.0% | 3,093 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $771.1K | 0.0% | 32,331 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $770K | 0.0% | 7,025 |
| AZOAutozone Inc | $769.8K | 0.0% | 272 |
| FIDELITY COVINGTON TRUST | $768.5K | 0.0% | 8,675 |
| BUSINESS FIRST BANCSHARES IN | $766.9K | 0.0% | 25,486 |
| COPXGlobal X Copper Miners ETF | $766K | 0.0% | 9,044 |
| MMM3M Co | $763.9K | 0.0% | 4,654 |
| INDAIshares MSCI India ETF | $760K | 0.0% | 16,282 |
| IEFiShares 7-10 Year Treasury Bond ETF | $752.8K | 0.0% | 8,429 |
| MSIMotorola Solutions Inc | $752.7K | 0.0% | 1,683 |
| WISDOMTREE TR | $751.2K | 0.0% | 10,200 |
| GLWCorning Inc | $748.9K | 0.0% | 4,871 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $747.2K | 0.0% | 16,278 |
| MDLZMondelez International Inc | $746.4K | 0.0% | 12,793 |
| SCHFSchwab International Equity ETF | $743.4K | 0.0% | 27,061 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $741.3K | 0.0% | 1,621 |
| IWSiShares Russell Mid-cap Value ETF | $740.8K | 0.0% | 4,609 |
| FIRST TR EXCHNG TRADED FD VI | $739.7K | 0.0% | 15,850 |
| IYFiShares U.S. Financial ETF | $736.3K | 0.0% | 5,860 |
| SABINE RTY TR | $733K | 0.0% | 10,600 |
| APGAPi Group Corp | $729.8K | 0.0% | 18,906 |
| IEURiShares Core MSCI Europe ETF | $727.7K | 0.0% | 9,873 |
| NGNovaGold Resources Inc | $722.2K | 0.0% | 111,115 |
| VTRVentas Inc | $720.2K | 0.0% | 8,420 |
| ISHARES INC | $718.8K | 0.0% | 6,456 |
| PGRProgressive Corp | $710.2K | 0.0% | 3,426 |
| MARMarriott International Inc | $704.6K | 0.0% | 1,981 |
| ALNYAlnylam Pharmaceuticals Inc | $696.8K | 0.0% | 2,824 |
| QQQMInvesco NASDAQ 100 ETF | $695.2K | 0.0% | 2,282 |
| AFLAflac Inc | $692.8K | 0.0% | 6,198 |
| USBUS Bancorp | $692.3K | 0.0% | 11,874 |
| T ROWE PRICE EXCHANGE-TRADED | $689.7K | 0.0% | 16,945 |
| ISHARES INC | $684.8K | 0.0% | 3,321 |
| X-ENERGY INC | $681.3K | 0.0% | 48,050 |
| BNDXVanguard Total International Bond ETF | $680.9K | 0.0% | 14,528 |
| COPConocoPhillips | $675.3K | 0.0% | 5,396 |
| ALPHABET INC | $662.9K | 0.0% | 13,670 |
| HLNHaleon PLC | $661.3K | 0.0% | 73,473 |
| EZUiShares MSCI Eurozone ETF | $658.4K | 0.0% | 9,779 |
| PMPhilip Morris International Inc | $655.6K | 0.0% | 3,436 |
| AVAVAeroVironment Inc | $652.5K | 0.0% | 4,588 |
| EWSiShares MSCI Singapore ETF | $651.2K | 0.0% | 19,579 |
| ROSTRoss Stores Inc | $648.1K | 0.0% | 2,777 |
| VONVVanguard Russell 1000 Value ETF | $643.1K | 0.0% | 5,916 |
| JPSTJPMorgan Ultra-Short Income ETF | $641.9K | 0.0% | 12,743 |
| MTUMiShares MSCI USA Momentum Factor ETF | $629.9K | 0.0% | 1,985 |
| GOLDMAN SACHS ETF TR | $627.2K | 0.0% | 12,932 |
| PIIPolaris Inc | $625.8K | 0.0% | 12,000 |
| LMBSFirst Trust Low Duration Opportunities ETF | $620.1K | 0.0% | 12,796 |
| ISHARES TR | $617.2K | 0.0% | 5,465 |
| SHELShell PLC | $616.2K | 0.0% | 6,483 |
| SHOPShopify Inc | $614.1K | 0.0% | 4,141 |
| FTNTFortinet Inc | $604.6K | 0.0% | 3,382 |
| GRAIL INC | $604.3K | 0.0% | 4,313 |
| CYTOMX THERAPEUTICS INC. | $598.4K | 0.0% | 220,000 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $594.5K | 0.0% | 24,404 |
| PIPER SANDLER COMPANIES | $593.8K | 0.0% | 9,001 |
| LUMNLumen Technologies Inc | $593.7K | 0.0% | 106,024 |
| HOODRobinhood Markets Inc | $593.1K | 0.0% | 5,272 |
| IYWiShares U.S. Technology ETF | $592.2K | 0.0% | 2,236 |
| KKRKKR & Co Inc | $586.4K | 0.0% | 6,423 |
| ARMArm Holdings PLC | $582.2K | 0.0% | 2,010 |
| LOWLowe's Companies Inc | $581.9K | 0.0% | 3,158 |
| MCKMcKesson Corp | $579.9K | 0.0% | 678 |
| EWEdwards Lifesciences Corp | $575.8K | 0.0% | 6,671 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $572.9K | 0.0% | 7,108 |
| ITGartner Inc | $571K | 0.0% | 3,061 |
| ADPAutomatic Data Processing Inc | $565.6K | 0.0% | 2,178 |
| ACCENTURE PLC IRELAND | $565.5K | 0.0% | 3,084 |
| GLOBAL X FDS | $561K | 0.0% | 6,546 |
| FCXFreeport-McMoRan Inc | $559.9K | 0.0% | 7,998 |
| ADBEAdobe Inc | $551.6K | 0.0% | 2,299 |
| SCZiShares MSCI EAFE Small-Cap ETF | $550.1K | 0.0% | 6,516 |
| VLOValero Energy Corp | $547.3K | 0.0% | 1,412 |
| TRVTravelers Companies Inc | $542.2K | 0.0% | 1,521 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $538.8K | 0.0% | 7,126 |
| JAAAJanus Henderson AAA CLO ETF | $538.4K | 0.0% | 10,626 |
| PNCPNC Financial Services Group Inc | $537.8K | 0.0% | 2,420 |
| KMIKinder Morgan Inc | $536.2K | 0.0% | 17,786 |
| MRSHMarsh & McLennan Companies Inc | $533.8K | 0.0% | 3,126 |
| FIRST TR EXCHNG TRADED FD VI | $532.3K | 0.0% | 22,200 |
| INVESCO EXCHANGE TRADED FD T | $532.3K | 0.0% | 9,119 |
| FFord Motor Co | $530.6K | 0.0% | 43,994 |
| CVSCVS Health Corp | $529.1K | 0.0% | 6,175 |
| TRANE TECHNOLOGIES PLC | $516.6K | 0.0% | 1,143 |
| SOSouthern Co | $515.3K | 0.0% | 6,216 |
| NSCNorfolk Southern Corp | $509.3K | 0.0% | 1,648 |
| SPHRSphere Entertainment Co | $507.1K | 0.0% | 3,772 |
| ISHARES TR | $506.5K | 0.0% | 10,492 |
| SPGSimon Property Group Inc | $505.3K | 0.0% | 2,517 |
| ROKRockwell Automation Inc | $499.3K | 0.0% | 1,147 |
| SDYState Street SPDR S&P Dividend ETF | $491.1K | 0.0% | 3,353 |
| ISRGIntuitive Surgical Inc | $491K | 0.0% | 1,208 |
| REGNRegeneron Pharmaceuticals Inc | $490.8K | 0.0% | 647 |
| USFRWISDOMTREE TR | $488.3K | 0.0% | 9,690 |
| MDYSPDR MidCap Trust Series I | $487.8K | 0.0% | 741 |
| IGViShares Expanded Tech-Software Sector ETF | $486.6K | 0.0% | 4,570 |
| MANHManhattan Associates Inc | $483.4K | 0.0% | 2,433 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $480.5K | 0.0% | 21,000 |
| ISHARES TR | $479.5K | 0.0% | 2,595 |
| NOWServiceNow Inc | $474K | 0.0% | 3,537 |
| TRNTrinity Industries Inc | $473.5K | 0.0% | 18,541 |
| DEDeere & Co | $468.7K | 0.0% | 696 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $468K | 0.0% | 7,182 |
| VOOVVanguard S&P 500 Value ETF | $456.8K | 0.0% | 2,073 |
| FIRST TR EXCHNG TRADED FD VI | $456.3K | 0.0% | 10,880 |
| DDOGDatadog Inc (Pre-Reincorporation) | $455.5K | 0.0% | 1,663 |
| FIRST TR EXCHANGE-TRADED FD | $451.6K | 0.0% | 2,775 |
| ISHARES TR | $449.9K | 0.0% | 1,042 |
| VTWOVanguard Russell 2000 ETF | $444.6K | 0.0% | 3,961 |
| VZVerizon Communications Inc | $439.8K | 0.0% | 9,587 |
| NVSNovartis AG | $437.6K | 0.0% | 3,070 |
| IWNiShares Russell 2000 Value ETF | $432.5K | 0.0% | 2,065 |
| IBITiShares Bitcoin Trust ETF | $432K | 0.0% | 9,125 |
| VRSKVerisk Analytics Inc | $430K | 0.0% | 2,562 |
| WECWEC Energy Group Inc | $425.2K | 0.0% | 4,219 |
| WELLWelltower Inc | $425.2K | 0.0% | 1,847 |
| DOCHealthpeak Properties Inc | $424.9K | 0.0% | 21,277 |
| PSKYParamount Skydance Corp | $422.4K | 0.0% | 40,690 |
| CMICummins Inc | $408.4K | 0.0% | 791 |
| WSCWillScot Holdings Corp | $408.2K | 0.0% | 23,761 |
| SYKStryker Corp | $406.5K | 0.0% | 1,471 |
| ITWIllinois Tool Works Inc | $404.1K | 0.0% | 1,560 |
| FDNFirst Trust DJ Internet Index Fund | $403.3K | 0.0% | 1,398 |
| VANGUARD WELLINGTON FD | $394.4K | 0.0% | 1,737 |
| JOHNSON CONTROLS INTERNATION | $384.5K | 0.0% | 2,580 |
| LINDE PLC | $383.8K | 0.0% | 809 |
| SLBSLB NV | $380K | 0.0% | 7,752 |
| FASTFastenal Co | $380K | 0.0% | 7,672 |
| URIUnited Rentals Inc | $377.1K | 0.0% | 377 |
| ARKKARK Innovation ETF | $376K | 0.0% | 4,220 |
| XYLXylem Inc | $366.7K | 0.0% | 3,621 |
| EOGEOG Resources Inc | $366.4K | 0.0% | 2,660 |
| FNDFSchwab Fundamental International Equity ETF | $356.4K | 0.0% | 6,630 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $355.5K | 0.0% | 20,850 |
| HPEHewlett Packard Enterprise Co | $352.1K | 0.0% | 5,498 |
| GLOBAL X FDS | $350.2K | 0.0% | 7,583 |
| CMECME Group Inc | $349.8K | 0.0% | 1,335 |
| SKYYFirst Trust Cloud Computing ETF | $348.6K | 0.0% | 2,126 |
| HEHawaiian Electric Industries Inc | $346.5K | 0.0% | 38,757 |
| FLTRVanEck IG Floating Rate ETF | $346.1K | 0.0% | 13,525 |
| DBX ETF TR | $344.7K | 0.0% | 10,655 |
| TAT&T Inc | $342.9K | 0.0% | 14,053 |
| OKEONEOK Inc | $341.5K | 0.0% | 4,005 |
Quarter ending 2026-09-30.
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