13F HOLDINGS REPORT

Robertson Stephens Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000416

Total Value

$3.84B

Positions

654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	390,989	$263.5M	6.92%
2	VANGUARD INDEX FDS	922908363	414,081	$259.7M	6.82%
3	SPDR S&P 500 ETF TR	SPY	211,400	$144.2M	3.79%
4	SPDR S&P 500 ETF TR	SPY	206,200	$140.6M	3.69%
5	APPLE INC	AAPL	509,692	$138.6M	3.64%
6	VANGUARD TAX-MANAGED FDS	921943858	2,162,844	$135.1M	3.55%
7	ISHARES TR	464287200	180,777	$123.8M	3.25%
8	J P MORGAN EXCHANGE TRADED F	46641Q399	791,483	$97.6M	2.56%
9	ISHARES INC	46434G103	1,390,070	$93.4M	2.46%
10	VANGUARD SCOTTSDALE FDS	92206C870	1,055,148	$88.4M	2.32%
11	MICROSOFT CORP	MSFT	167,483	$81.0M	2.13%
12	NVIDIA CORPORATION	NVDA	327,941	$61.2M	1.61%
13	ISHARES TR	464287226	572,621	$57.2M	1.50%
14	SPDR S&P 500 ETF TR	SPY	83,226	$56.9M	1.50%
15	VANGUARD INDEX FDS	922908769	168,543	$56.5M	1.48%
16	ISHARES TR	46432F842	546,724	$48.9M	1.29%
17	GOLDMAN SACHS ETF TR	NVGLF	478,806	$45.2M	1.19%
18	ALPHABET INC	GOOG	135,778	$42.6M	1.12%
19	AMAZON COM INC	AMZN	166,935	$38.5M	1.01%
20	ISHARES TR	464287614	80,272	$38.0M	1.00%
21	ISHARES TR	464287622	85,154	$31.8M	0.84%
22	JPMORGAN CHASE & CO.	VYLD	98,645	$31.8M	0.84%
23	SELECT SECTOR SPDR TR	81369Y803	211,272	$30.4M	0.80%
24	INVESCO EXCHANGE TRADED FD T	IVZ	156,253	$29.9M	0.79%
25	DIMENSIONAL ETF TRUST	25434V708	724,680	$28.7M	0.75%
26	SPDR GOLD TR	GLD	66,232	$26.2M	0.69%
27	VANGUARD WORLD FD	92204A702	34,331	$25.9M	0.68%
28	INVESCO QQQ TR	IVZ	41,245	$25.3M	0.67%
29	VANGUARD INDEX FDS	922908744	128,907	$24.6M	0.65%
30	ENERGY FUELS INC	UUUU	1,678,236	$24.4M	0.64%
31	ALPHABET INC	GOOG	75,151	$23.5M	0.62%
32	SELECT SECTOR SPDR TR	81369Y852	184,052	$21.7M	0.57%
33	ISHARES TR	46434V621	306,679	$21.3M	0.56%
34	SELECT SECTOR SPDR TR	81369Y704	133,494	$20.7M	0.54%
35	SELECT SECTOR SPDR TR	81369Y605	356,161	$19.5M	0.51%
36	ISHARES TR	464287150	128,450	$19.1M	0.50%
37	VANGUARD INDEX FDS	922908736	38,624	$18.8M	0.50%
38	ISHARES TR	464287499	191,416	$18.4M	0.48%
39	AMERICAN CENTY ETF TR	025072604	234,831	$18.1M	0.48%
40	BGC GROUP INC	BGC	2,005,576	$17.9M	0.47%
41	SCHWAB STRATEGIC TR	808524300	534,351	$17.4M	0.46%
42	ISHARES TR	464288877	238,239	$17.0M	0.45%
43	GOLDMAN SACHS ETF TR	NVGLF	387,081	$16.6M	0.44%
44	COSTCO WHSL CORP NEW	22160K105	18,689	$16.1M	0.42%
45	ELI LILLY & CO	LLY	14,744	$15.8M	0.42%
46	ABBVIE INC	ABBV	63,218	$14.4M	0.38%
47	DIMENSIONAL ETF TRUST	25434V880	430,790	$14.1M	0.37%
48	ISHARES TR	464288687	444,960	$13.8M	0.36%
49	ISHARES TR	464288414	128,103	$13.7M	0.36%
50	GOLDMAN SACHS ETF TR	NVGLF	136,656	$13.7M	0.36%
51	VANGUARD SCOTTSDALE FDS	92206C706	226,749	$13.6M	0.36%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,430	$13.3M	0.35%
53	ISHARES TR	464287507	201,258	$13.3M	0.35%
54	DBX ETF TR	233051432	360,556	$13.3M	0.35%
55	VANGUARD INDEX FDS	922908538	46,551	$13.0M	0.34%
56	VANECK ETF TRUST	92189F643	124,895	$12.9M	0.34%
57	META PLATFORMS INC	META	19,540	$12.9M	0.34%
58	CATERPILLAR INC	CAT	22,475	$12.9M	0.34%
59	ISHARES TR	464288620	245,962	$12.7M	0.33%
60	GLOBAL X FDS	37954Y673	258,026	$12.4M	0.33%
61	VANGUARD INTL EQUITY INDEX F	922042742	87,139	$12.3M	0.32%
62	BROADCOM INC	AVGO	35,164	$12.2M	0.32%
63	ISHARES TR	46436E205	513,648	$12.0M	0.32%
64	ISHARES TR	464287655	46,299	$11.4M	0.30%
65	VISA INC	V	32,387	$11.4M	0.30%
66	ISHARES TR	46434V639	258,993	$11.3M	0.30%
67	AXON ENTERPRISE INC	AXON	19,832	$11.3M	0.30%
68	ISHARES TR	464287804	89,195	$10.7M	0.28%
69	VANGUARD WHITEHALL FDS	921946406	74,502	$10.7M	0.28%
70	DIMENSIONAL ETF TRUST	25434V609	176,755	$10.5M	0.28%
71	VANGUARD SCOTTSDALE FDS	92206C409	130,975	$10.4M	0.27%
72	BLACKSTONE INC	BX	65,849	$10.1M	0.27%
73	SPROTT INC	SII	102,552	$10.0M	0.26%
74	ISHARES TR	46436E718	99,662	$10.0M	0.26%
75	MERCK & CO INC	MRK	92,165	$9.8M	0.26%
76	J P MORGAN EXCHANGE TRADED F	46641Q191	132,352	$9.7M	0.25%
77	ISHARES TR	46429B267	419,429	$9.7M	0.25%
78	AMERICAN EXPRESS CO	AXP	25,974	$9.6M	0.25%
79	GLOBALSTAR INC	GSAT	153,964	$9.4M	0.25%
80	VANGUARD INDEX FDS	922908595	30,650	$9.3M	0.24%
81	SELECT SECTOR SPDR TR	81369Y886	211,651	$9.0M	0.24%
82	QUALCOMM INC	QCOM	52,032	$8.9M	0.23%
83	VANGUARD INTL EQUITY INDEX F	922042858	164,223	$8.8M	0.23%
84	ISHARES TR	46435U218	72,632	$8.8M	0.23%
85	VANGUARD WORLD FD	92204A405	65,790	$8.8M	0.23%
86	ISHARES TR	46435G516	92,276	$8.8M	0.23%
87	ISHARES TR	464287465	90,239	$8.7M	0.23%
88	ISHARES TR	464287325	87,002	$8.5M	0.22%
89	ISHARES TR	464287101	24,354	$8.4M	0.22%
90	DIMENSIONAL ETF TRUST	25434V401	110,906	$8.2M	0.22%
91	RTX CORPORATION	RTX	44,778	$8.2M	0.22%
92	ISHARES TR	464287309	65,885	$8.1M	0.21%
93	WALMART INC	WMT	72,593	$8.1M	0.21%
94	GSK PLC	GLAXF	161,662	$8.0M	0.21%
95	AMGEN INC	AMGN	24,220	$7.9M	0.21%
96	ISHARES TR	46436E825	348,128	$7.6M	0.20%
97	SELECT SECTOR SPDR TR	81369Y209	48,713	$7.5M	0.20%
98	HOME DEPOT INC	HD	21,891	$7.5M	0.20%
99	ISHARES TR	464287408	33,898	$7.2M	0.19%
100	NETFLIX INC	NFLX	74,090	$6.9M	0.18%
101	NEWMARK GROUP INC	NMRK	397,408	$6.9M	0.18%
102	ORACLE CORP	ORCL-PD	34,615	$6.7M	0.18%
103	SPDR SERIES TRUST	78464A664	251,060	$6.6M	0.17%
104	ISHARES TR	464288661	55,241	$6.6M	0.17%
105	SELECT SECTOR SPDR TR	81369Y407	53,499	$6.4M	0.17%
106	HENNESSY FDS TR	42588P692	192,756	$6.4M	0.17%
107	ISHARES TR	464287234	115,549	$6.3M	0.17%
108	ISHARES TR	464287663	61,602	$6.3M	0.17%
109	GILEAD SCIENCES INC	GILD	51,045	$6.3M	0.16%
110	SCHWAB STRATEGIC TR	808524672	192,597	$5.7M	0.15%
111	TESLA INC	TSLA	12,750	$5.7M	0.15%
112	ISHARES TR	46435U549	119,154	$5.7M	0.15%
113	JOHNSON & JOHNSON	JNJ	27,419	$5.7M	0.15%
114	VANGUARD SCOTTSDALE FDS	92206C102	94,636	$5.6M	0.15%
115	VANGUARD INDEX FDS	922908512	30,911	$5.5M	0.14%
116	GENIUS SPORTS LIMITED	GENI	489,835	$5.4M	0.14%
117	FIRST TR EXCHANGE TRADED FD	33734X846	75,251	$5.4M	0.14%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	0.14%
119	VANGUARD WORLD FD	92204A504	18,347	$5.3M	0.14%
120	PRICE T ROWE GROUP INC	TROW	50,522	$5.2M	0.14%
121	VANGUARD INTL EQUITY INDEX F	922042866	54,619	$4.9M	0.13%
122	ISHARES SILVER TR	SLV	74,492	$4.8M	0.13%
123	ISHARES INC	46434G764	63,695	$4.6M	0.12%
124	FIDELITY MERRIMACK STR TR	316188309	99,162	$4.6M	0.12%
125	SPROTT ASSET MANAGEMENT LP	SII	100,166	$4.6M	0.12%
126	CAPITAL ONE FINL CORP	14040H105	18,662	$4.5M	0.12%
127	SCHWAB STRATEGIC TR	808524797	164,774	$4.5M	0.12%
128	SPDR SERIES TRUST	78464A854	55,189	$4.4M	0.12%
129	VANGUARD INDEX FDS	922908751	17,050	$4.4M	0.12%
130	EXXON MOBIL CORP	XOM	36,133	$4.3M	0.11%
131	INVESCO EXCH TRADED FD TR II	IVZ	60,689	$4.3M	0.11%
132	ISHARES TR	464287184	111,795	$4.3M	0.11%
133	CHIPOTLE MEXICAN GRILL INC	CMG	111,884	$4.1M	0.11%
134	ISHARES TR	464288802	29,558	$4.1M	0.11%
135	WELLS FARGO CO NEW	949746101	43,072	$4.0M	0.11%
136	VANGUARD WORLD FD	921910816	9,705	$4.0M	0.11%
137	DBX ETF TR	233051507	42,230	$4.0M	0.11%
138	VANECK ETF TRUST	92189F106	45,499	$3.9M	0.10%
139	WASTE MGMT INC DEL	94106L109	17,656	$3.9M	0.10%
140	THERMO FISHER SCIENTIFIC INC	TMO	6,657	$3.9M	0.10%
141	ABBOTT LABS	ABLZF	30,775	$3.9M	0.10%
142	PFIZER INC	PFE	151,567	$3.8M	0.10%
143	CISCO SYS INC	CSCO	48,701	$3.8M	0.10%
144	BLACKROCK ETF TRUST II	BLK	70,993	$3.7M	0.10%
145	ISHARES TR	464287481	27,252	$3.7M	0.10%
146	VANGUARD STAR FDS	921909768	49,465	$3.7M	0.10%
147	GLOBAL X FDS	37954Y657	195,533	$3.7M	0.10%
148	GOLUB CAP BDC INC	38173M102	271,290	$3.7M	0.10%
149	ISHARES TR	46436E387	154,727	$3.7M	0.10%
150	ISHARES TR	46432F834	42,840	$3.6M	0.10%
151	BOEING CO	BA-PA	16,690	$3.6M	0.10%
152	CHEVRON CORP NEW	CVX	23,551	$3.6M	0.09%
153	DANAHER CORPORATION	235851102	15,491	$3.6M	0.09%
154	VANGUARD ADMIRAL FDS INC	921932505	7,884	$3.5M	0.09%
155	S&P GLOBAL INC	SPGI	6,608	$3.5M	0.09%
156	PEPSICO INC	PEP	23,327	$3.4M	0.09%
157	TARGET CORP	TGT	34,497	$3.4M	0.09%
158	VANECK ETF TRUST	92189F676	9,341	$3.4M	0.09%
159	LAM RESEARCH CORP	LRCX	19,329	$3.3M	0.09%
160	PIMCO ETF TR	72201R833	31,832	$3.2M	0.08%
161	PALO ALTO NETWORKS INC	PANW	17,387	$3.2M	0.08%
162	ISHARES TR	464288646	59,195	$3.1M	0.08%
163	ALTRIA GROUP INC	MO	53,167	$3.1M	0.08%
164	MCDONALDS CORP	MCD	9,939	$3.0M	0.08%
165	J P MORGAN EXCHANGE TRADED F	46654Q716	55,674	$3.0M	0.08%
166	SCHWAB STRATEGIC TR	808524102	115,080	$3.0M	0.08%
167	DIMENSIONAL ETF TRUST	25434V807	59,957	$3.0M	0.08%
168	VANGUARD INDEX FDS	922908629	10,301	$3.0M	0.08%
169	FIDELITY COVINGTON TRUST	316092501	38,378	$3.0M	0.08%
170	ISHARES TR	464287440	30,572	$2.9M	0.08%
171	UNION PAC CORP	UNP	12,478	$2.9M	0.08%
172	ASML HOLDING N V	ASMLF	2,695	$2.9M	0.08%
173	FIDELITY COVINGTON TRUST	316092808	12,657	$2.8M	0.07%
174	PROCTER AND GAMBLE CO	742718109	19,754	$2.8M	0.07%
175	INTERNATIONAL BUSINESS MACHS	INTR	9,546	$2.8M	0.07%
176	ISHARES TR	46434V696	38,621	$2.8M	0.07%
177	DIMENSIONAL ETF TRUST	25434V724	58,794	$2.7M	0.07%
178	SELECT SECTOR SPDR TR	81369Y506	60,719	$2.7M	0.07%
179	J P MORGAN EXCHANGE TRADED F	46654Q757	33,660	$2.7M	0.07%
180	VANGUARD WORLD FD	92204A603	8,947	$2.7M	0.07%
181	ROSS STORES INC	ROST	14,817	$2.7M	0.07%
182	UBER TECHNOLOGIES INC	UBER	32,528	$2.7M	0.07%
183	ISHARES INC	46434G863	60,077	$2.7M	0.07%
184	BANK AMERICA CORP	060505104	47,927	$2.6M	0.07%
185	SPDR SERIES TRUST	78464A870	21,391	$2.6M	0.07%
186	RINGCENTRAL INC	RNG	90,311	$2.6M	0.07%
187	VANGUARD MUN BD FDS	922907746	51,826	$2.6M	0.07%
188	T ROWE PRICE ETF INC	87283Q867	67,284	$2.6M	0.07%
189	NOVAGOLD RES INC	66987E206	275,712	$2.6M	0.07%
190	ISHARES TR	464288281	26,306	$2.5M	0.07%
191	BUSINESS FIRST BANCSHARES IN	BFST	95,862	$2.5M	0.07%
192	SELECT SECTOR SPDR TR	81369Y308	32,131	$2.5M	0.07%
193	VIRTU FINL INC	928254101	74,707	$2.5M	0.07%
194	VANGUARD WORLD FD	92204A884	12,359	$2.4M	0.06%
195	ISHARES TR	46435G326	28,986	$2.4M	0.06%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,881	$2.3M	0.06%
197	GOLDMAN SACHS ETF TR	NVGLF	36,141	$2.3M	0.06%
198	PROSHARES TR	74348A467	21,934	$2.3M	0.06%
199	MADISON SQUARE GRDN SPRT COR	55825T103	8,784	$2.3M	0.06%
200	NEWMONT CORP	NEMCL	22,480	$2.2M	0.06%
201	SPDR DOW JONES INDL AVERAGE	78467X109	4,638	$2.2M	0.06%
202	COCA COLA CO	KO	31,350	$2.2M	0.06%
203	SCHWAB STRATEGIC TR	808524607	75,157	$2.1M	0.06%
204	VANGUARD SCOTTSDALE FDS	92206C813	28,203	$2.1M	0.06%
205	ISHARES INC	464286806	49,415	$2.1M	0.06%
206	ZOETIS INC	ZTS	16,687	$2.1M	0.06%
207	CONSTELLATION BRANDS INC	STZ	15,217	$2.1M	0.06%
208	EATON CORP PLC	ETN	6,545	$2.1M	0.05%
209	J P MORGAN EXCHANGE TRADED F	46641Q332	35,462	$2.0M	0.05%
210	NIKE INC	NKE	32,033	$2.0M	0.05%
211	GOLDMAN SACHS ETF TR	NVGLF	47,993	$2.0M	0.05%
212	ISHARES TR	46435G334	45,219	$2.0M	0.05%
213	ISHARES TR	464287648	6,064	$2.0M	0.05%
214	NEXTERA ENERGY INC	NEE-PW	24,174	$1.9M	0.05%
215	ISHARES TR	46438G802	74,393	$1.9M	0.05%
216	ISHARES TR	46429B697	20,424	$1.9M	0.05%
217	ISHARES TR	464287556	11,334	$1.9M	0.05%
218	ENTERPRISE PRODS PARTNERS L	293792107	59,377	$1.9M	0.05%
219	ISHARES INC	464286509	35,180	$1.9M	0.05%
220	VANGUARD WORLD FD	921910733	15,657	$1.9M	0.05%
221	ISHARES TR	46432F339	9,517	$1.9M	0.05%
222	ECOLAB INC	ECL	7,115	$1.9M	0.05%
223	WEYERHAEUSER CO MTN BE	WY	78,875	$1.9M	0.05%
224	SALESFORCE INC	CRM	7,012	$1.9M	0.05%
225	LAZARD INC	LAZ	38,220	$1.9M	0.05%
226	J P MORGAN EXCHANGE TRADED F	46641Q647	36,188	$1.8M	0.05%
227	ISHARES TR	464287523	6,078	$1.8M	0.05%
228	ISHARES TR	464287176	16,443	$1.8M	0.05%
229	MASTERCARD INCORPORATED	MA	3,150	$1.8M	0.05%
230	TJX COS INC NEW	872540109	11,528	$1.8M	0.05%
231	SHERWIN WILLIAMS CO	SHW	5,455	$1.8M	0.05%
232	ISHARES TR	464287457	21,008	$1.7M	0.05%
233	CITIGROUP INC	C-PR	14,867	$1.7M	0.05%
234	EA SERIES TRUST	02072L565	14,650	$1.7M	0.04%
235	MONGODB INC	MDB	4,016	$1.7M	0.04%
236	ISHARES TR	464288810	26,710	$1.7M	0.04%
237	ISHARES GOLD TR	IAU	20,438	$1.7M	0.04%
238	MCCORMICK & CO INC	MKC-V	24,107	$1.7M	0.04%
239	ISHARES TR	464287168	11,505	$1.6M	0.04%
240	DISNEY WALT CO	254687106	14,072	$1.6M	0.04%
241	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	97,218	$1.6M	0.04%
242	VANECK ETF TRUST	92189F486	61,548	$1.6M	0.04%
243	ADVANCED MICRO DEVICES INC	AMD	7,262	$1.6M	0.04%
244	COMCAST CORP NEW	CCZ	51,175	$1.5M	0.04%
245	ISHARES INC	464286665	29,802	$1.5M	0.04%
246	JANUS DETROIT STR TR	47103U845	29,623	$1.5M	0.04%
247	VANGUARD INTL EQUITY INDEX F	922042775	19,782	$1.5M	0.04%
248	VANGUARD MALVERN FDS	922020730	18,962	$1.5M	0.04%
249	UNITEDHEALTH GROUP INC	UNH	4,318	$1.4M	0.04%
250	WISDOMTREE TR	WT	26,797	$1.4M	0.04%
251	EVEREST GROUP LTD	EG	4,164	$1.4M	0.04%
252	CHECK POINT SOFTWARE TECH LT	M22465104	7,561	$1.4M	0.04%
253	BELPOINTE PREP LLC	OZ	21,203	$1.4M	0.04%
254	VANGUARD BD INDEX FDS	921937835	18,598	$1.4M	0.04%
255	FIDELITY COVINGTON TRUST	316092204	13,430	$1.4M	0.04%
256	MOODYS CORP	MCO	2,603	$1.3M	0.03%
257	PIMCO ETF TR	72201R643	13,401	$1.3M	0.03%
258	VANGUARD INDEX FDS	922908611	6,226	$1.3M	0.03%
259	WISDOMTREE TR	WT	33,126	$1.3M	0.03%
260	HILTON WORLDWIDE HLDGS INC	HLT	4,491	$1.3M	0.03%
261	J P MORGAN EXCHANGE TRADED F	46641Q217	19,467	$1.3M	0.03%
262	INVESCO EXCH TRADED FD TR II	IVZ	52,356	$1.3M	0.03%
263	MPLX LP	MPLXP	23,008	$1.2M	0.03%
264	AMERICAN CENTY ETF TR	025072885	10,985	$1.2M	0.03%
265	ISHARES TR	46436E551	27,267	$1.2M	0.03%
266	ISHARES TR	464288760	5,620	$1.2M	0.03%
267	SCHWAB CHARLES CORP	SCHW-PJ	12,000	$1.2M	0.03%
268	ADOBE INC	ADBE	3,397	$1.2M	0.03%
269	SELECT SECTOR SPDR TR	81369Y100	26,029	$1.2M	0.03%
270	ISHARES TR	46435G425	7,790	$1.2M	0.03%
271	WISDOMTREE TR	WT	12,923	$1.2M	0.03%
272	INTEL CORP	INTC	30,913	$1.1M	0.03%
273	ZIMMER BIOMET HOLDINGS INC	ZBH	12,539	$1.1M	0.03%
274	WISDOMTREE TR	WT	24,382	$1.1M	0.03%
275	ACCENTURE PLC IRELAND	ACN	4,201	$1.1M	0.03%
276	ISHARES TR	464287432	12,930	$1.1M	0.03%
277	BROOKFIELD CORP	11271J107	24,466	$1.1M	0.03%
278	FIRST TR EXCHNG TRADED FD VI	33740F631	25,800	$1.1M	0.03%
279	ALNYLAM PHARMACEUTICALS INC	ALNY	2,800	$1.1M	0.03%
280	HERITAGE COMM CORP	HTBK	92,556	$1.1M	0.03%
281	LOCKHEED MARTIN CORP	LMT	2,296	$1.1M	0.03%
282	J P MORGAN EXCHANGE TRADED F	46641Q159	23,595	$1.1M	0.03%
283	EMERSON ELEC CO	EMR	8,230	$1.1M	0.03%
284	INVESCO EXCH TRADED FD TR II	IVZ	12,893	$1.1M	0.03%
285	J P MORGAN EXCHANGE TRADED F	46641Q373	15,013	$1.1M	0.03%
286	VANECK ETF TRUST	92189F130	30,947	$1.1M	0.03%
287	SCHWAB STRATEGIC TR	808524201	40,103	$1.1M	0.03%
288	ISHARES TR	464288448	27,330	$1.1M	0.03%
289	GARMIN LTD	GRMN	5,312	$1.1M	0.03%
290	J P MORGAN EXCHANGE TRADED F	46641Q233	19,139	$1.1M	0.03%
291	BOOKING HOLDINGS INC	BKNG	200	$1.1M	0.03%
292	VANECK MERK GOLD ETF	OUNZ	25,525	$1.1M	0.03%
293	ISHARES TR	46436E759	14,012	$1.1M	0.03%
294	PUBLIC STORAGE OPER CO	PSA-PS	4,033	$1.0M	0.03%
295	CHUBB LIMITED	CB	3,330	$1.0M	0.03%
296	T ROWE PRICE ETF INC	87283Q826	28,959	$1.0M	0.03%
297	VANGUARD WHITEHALL FDS	921946794	11,513	$1.0M	0.03%
298	VANGUARD WORLD FD	92204A108	2,602	$1.0M	0.03%
299	SCHWAB STRATEGIC TR	808524755	22,657	$1.0M	0.03%
300	PARKER-HANNIFIN CORP	PH	1,163	$1.0M	0.03%
301	TE CONNECTIVITY PLC	TEL	4,483	$1.0M	0.03%
302	ISHARES TR	464288885	8,859	$1.0M	0.03%
303	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,229	$1.0M	0.03%
304	CALIFORNIA BANCORP	BCAL	53,579	$1.0M	0.03%
305	FIRST TR EXCH TRADED FD III	33739E108	55,175	$1.0M	0.03%
306	ARM HOLDINGS PLC	042068205	9,175	$1.0M	0.03%
307	WISDOMTREE TR	WT	14,511	$997,836	0.03%
308	ISHARES TR	46434V738	13,935	$989,129	0.03%
309	PAN AMERN SILVER CORP	697900108	19,021	$985,478	0.03%
310	ISHARES TR	46435U663	21,214	$975,424	0.03%
311	ISHARES TR	464287598	4,636	$975,252	0.03%
312	TOPGOLF CALLAWAY BRANDS CORP	131193104	83,379	$973,033	0.03%
313	SPDR SERIES TRUST	78468R622	9,979	$970,092	0.03%
314	KLA CORP	KLAC	796	$967,616	0.03%
315	3M CO	MMM	6,035	$966,234	0.03%
316	ELEVANCE HEALTH INC FORMERLY	ELV	2,729	$956,651	0.03%
317	VANGUARD SCOTTSDALE FDS	92206C680	7,812	$951,111	0.02%
318	KKR & CO INC	KKRT	7,400	$943,437	0.02%
319	GOLDMAN SACHS GROUP INC	GSCE	1,071	$941,417	0.02%
320	CAPITAL GROUP INTL FOCUS EQT	14019W109	31,766	$938,702	0.02%
321	FIRST TR EXCHANGE-TRADED FD	33734H106	20,355	$937,958	0.02%
322	TOOTSIE ROLL INDS INC	890516107	25,475	$935,442	0.02%
323	HYATT HOTELS CORP	H	5,829	$934,505	0.02%
324	ILLUMINA INC	ILMN	7,122	$934,184	0.02%
325	WISDOMTREE TR	WT	18,517	$931,794	0.02%
326	VODAFONE GROUP PLC NEW	92857W308	68,396	$922,107	0.02%
327	GLOBAL X FDS	37954Y319	13,626	$917,182	0.02%
328	FISERV INC	FISV	13,640	$916,199	0.02%
329	GLOBALSTAR INC	GSAT	15,000	$915,600	0.02%
330	TWILIO INC	TWLO	6,389	$908,771	0.02%
331	AEROVIRONMENT INC	AVAV	3,750	$907,088	0.02%
332	LEGG MASON ETF INVT	52468L505	24,432	$899,620	0.02%
333	ISHARES TR	46429B598	16,498	$891,735	0.02%
334	ISHARES TR	464288570	6,806	$876,817	0.02%
335	HALEON PLC	HLNCF	86,571	$875,234	0.02%
336	TWILIO INC	TWLO	6,100	$867,664	0.02%
337	MORGAN STANLEY	MS-PQ	4,832	$857,892	0.02%
338	FIRST TR EXCHANGE-TRADED FD	33733E203	4,118	$850,449	0.02%
339	STARBUCKS CORP	SBUX	10,085	$849,326	0.02%
340	FIRST TR EXCHANGE TRADED FD	33738R704	8,636	$849,138	0.02%
341	VANGUARD INDEX FDS	922908637	2,679	$843,464	0.02%
342	PIPER SANDLER COMPANIES	PIPR	2,464	$837,045	0.02%
343	BLACKROCK ETF TRUST	BLK	13,497	$820,774	0.02%
344	WISDOMTREE TR	WT	5,625	$810,900	0.02%
345	SPDR SERIES TRUST	78468R663	8,804	$804,510	0.02%
346	MARRIOTT INTL INC NEW	571903202	2,555	$792,663	0.02%
347	SUNCOR ENERGY INC NEW	SU	17,774	$788,475	0.02%
348	ISHARES TR	46436E742	16,832	$783,220	0.02%
349	MICRON TECHNOLOGY INC	MU	2,685	$766,753	0.02%
350	SPDR SERIES TRUST	78464A284	30,632	$763,962	0.02%
351	ISHARES TR	464287879	6,704	$762,390	0.02%
352	DIMENSIONAL ETF TRUST	25434V500	10,919	$760,737	0.02%
353	FIDELITY COVINGTON TRUST	316092600	10,232	$760,062	0.02%
354	POLARIS INC	PII	12,000	$759,000	0.02%
355	BLOOM ENERGY CORP	BE	8,729	$758,463	0.02%
356	ISHARES TR	464287788	5,787	$746,210	0.02%
357	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,842	$741,952	0.02%
358	API GROUP CORP	APG	19,383	$741,594	0.02%
359	DOLLAR GEN CORP NEW	256677105	5,581	$740,989	0.02%
360	AFLAC INC	AFL	6,709	$739,801	0.02%
361	ISHARES TR	464287705	5,564	$732,294	0.02%
362	FACTSET RESH SYS INC	303075105	2,514	$729,579	0.02%
363	MADISON SQUARE GARDEN ENTMT	558256103	13,537	$729,509	0.02%
364	SABINE RTY TR	785688102	10,600	$726,842	0.02%
365	ANALOG DEVICES INC	ADI	2,649	$718,650	0.02%
366	RADWARE LTD	RDWR	29,430	$708,969	0.02%
367	FIRST TR EXCHANGE-TRADED FD	337345102	3,059	$704,439	0.02%
368	INCYTE CORP	INCY	7,068	$698,176	0.02%
369	AMERICAN CENTY ETF TR	025072877	6,813	$694,790	0.02%
370	INVESCO EXCH TRADED FD TR II	IVZ	16,278	$686,700	0.02%
371	ISHARES TR	46432F396	2,728	$682,846	0.02%
372	INVESCO EXCH TRADED FD TR II	IVZ	29,199	$677,125	0.02%
373	MANULIFE FINL CORP	56501R106	18,626	$675,776	0.02%
374	AUTOZONE INC	AZO	198	$671,517	0.02%
375	ISHARES INC	46434G780	24,373	$670,501	0.02%
376	QUANTA SVCS INC	74762E102	1,580	$666,956	0.02%
377	GARTNER INC	IT	2,630	$663,496	0.02%
378	TOTALENERGIES SE	TTE	10,096	$660,523	0.02%
379	VENTAS INC	VTR	8,441	$657,216	0.02%
380	AMERIPRISE FINL INC	03076C106	1,313	$644,144	0.02%
381	ISHARES TR	464287473	4,535	$639,793	0.02%
382	HONEYWELL INTL INC	438516106	3,255	$635,333	0.02%
383	VERISK ANALYTICS INC	VRSK	2,828	$632,595	0.02%
384	US BANCORP DEL	USB-PS	11,722	$631,619	0.02%
385	FIDELITY COVINGTON TRUST	316092709	7,643	$630,446	0.02%
386	MCKESSON CORP	MCK	747	$614,028	0.02%
387	ISHARES TR	46429B606	17,431	$613,397	0.02%
388	ISHARES INC	464286392	3,298	$612,791	0.02%
389	OKTA INC	OKTA	7,084	$612,559	0.02%
390	CSX CORP	CSX	16,784	$608,451	0.02%
391	TECK RESOURCES LTD	TCKRF	12,637	$605,186	0.02%
392	ILLINOIS TOOL WKS INC	452308109	2,416	$599,077	0.02%
393	AMPHENOL CORP NEW	032095101	4,361	$590,504	0.02%
394	ISHARES TR	46435U853	15,723	$587,962	0.02%
395	UNITED RENTALS INC	URI	725	$586,757	0.02%
396	SPDR SERIES TRUST	78464A763	4,210	$585,924	0.02%
397	LOWES COS INC	548661107	2,426	$585,173	0.02%
398	GLOBAL X FDS	37954Y830	7,850	$576,680	0.02%
399	BLUE OWL CAPITAL INC	OWL	37,936	$566,769	0.01%
400	FORD MTR CO	345370860	42,683	$560,008	0.01%
401	ISHARES TR	464288257	3,956	$559,743	0.01%
402	AUTOMATIC DATA PROCESSING IN	ADP	2,153	$557,482	0.01%
403	MONDELEZ INTL INC	609207105	10,196	$554,000	0.01%
404	EDWARDS LIFESCIENCES CORP	EW	6,445	$549,436	0.01%
405	ISHARES INC	46434G822	6,799	$549,026	0.01%
406	INTUIT	INTU	826	$547,603	0.01%
407	ISHARES TR	464287721	2,735	$546,207	0.01%
408	VANGUARD SCOTTSDALE FDS	92206C714	5,916	$546,047	0.01%
409	ISHARES TR	46436E528	23,490	$542,149	0.01%
410	WW GRAINGER INC	384802104	537	$541,860	0.01%
411	VERIZON COMMUNICATIONS INC	VZ	13,276	$540,742	0.01%
412	VANGUARD INDEX FDS	922908553	6,103	$540,063	0.01%
413	MOTOROLA SOLUTIONS INC	MSI	1,402	$539,121	0.01%
414	FIRST TR EXCHANGE TRADED FD	33738R506	7,737	$537,489	0.01%
415	SCHWAB STRATEGIC TR	808524805	22,224	$534,271	0.01%
416	CONOCOPHILLIPS	COP	5,672	$530,959	0.01%
417	MODERNA INC	MRNA	17,928	$528,697	0.01%
418	KEYSIGHT TECHNOLOGIES INC	KEYS	2,587	$525,653	0.01%
419	VANGUARD WORLD FD	92204A306	4,153	$523,066	0.01%
420	ISHARES TR	46435U713	9,904	$521,150	0.01%
421	PAYPAL HLDGS INC	PYPL	8,788	$513,071	0.01%
422	ISHARES TR	46434V613	11,007	$512,266	0.01%
423	DBX ETF TR	233051853	10,655	$511,440	0.01%
424	TRANE TECHNOLOGIES PLC	TT	1,283	$499,344	0.01%
425	KINDER MORGAN INC DEL	EP-PC	18,120	$498,135	0.01%
426	SPDR SERIES TRUST	78464A409	4,654	$496,582	0.01%
427	T ROWE PRICE ETF INC	87283Q107	9,943	$495,758	0.01%
428	FIDELITY COVINGTON TRUST	316092402	19,959	$494,402	0.01%
429	TRINITY INDS INC	896522109	18,641	$492,868	0.01%
430	REGENERON PHARMACEUTICALS	REGN	636	$491,037	0.01%
431	ECHOSTAR CORP	SATS	4,500	$489,150	0.01%
432	CROWDSTRIKE HLDGS INC	CRWD	1,041	$487,979	0.01%
433	APOLLO GLOBAL MGMT INC	03769M106	3,353	$485,380	0.01%
434	ISHARES INC	464286533	7,536	$482,634	0.01%
435	GALLAGHER ARTHUR J & CO	363576109	1,857	$480,573	0.01%
436	ISHARES TR	46436E858	21,000	$480,375	0.01%
437	GE VERNOVA INC	GEV	732	$479,031	0.01%
438	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,570	$478,562	0.01%
439	PHILIP MORRIS INTL INC	718172109	2,954	$478,212	0.01%
440	VANGUARD CHARLOTTE FDS	92203J407	9,844	$475,662	0.01%
441	ROCKWELL AUTOMATION INC	ROK	1,202	$467,719	0.01%
442	ISHARES TR	464287606	4,826	$467,612	0.01%
443	GOLDMAN SACHS ETF TR	NVGLF	9,132	$466,290	0.01%
444	FIDELITY COVINGTON TRUST	316092857	17,030	$457,937	0.01%
445	C3 AI INC	AI	29,700	$457,262	0.01%
446	J P MORGAN EXCHANGE TRADED F	46641Q837	8,978	$455,809	0.01%
447	PDD HOLDINGS INC	PDD	4,000	$453,560	0.01%
448	WILLSCOT HLDGS CORP	WSC	24,053	$452,918	0.01%
449	VANGUARD WORLD FD	921910725	6,315	$452,280	0.01%
450	SOUTHERN CO	SOMN	5,167	$450,593	0.01%
451	SPDR S&P MIDCAP 400 ETF TR	MDY	741	$448,649	0.01%
452	INVESCO EXCH TRADED FD TR II	IVZ	1,771	$448,063	0.01%
453	ULTA BEAUTY INC	ULTA	740	$447,713	0.01%
454	ISHARES TR	464287689	1,149	$444,569	0.01%
455	PETROLEO BRASILEIRO SA PETRO	71654V408	36,506	$443,766	0.01%
456	SIMON PPTY GROUP INC NEW	828806109	2,371	$438,906	0.01%
457	WEC ENERGY GROUP INC	WEC	4,149	$437,554	0.01%
458	AT&T INC	T-PC	17,434	$433,071	0.01%
459	FIRST TR EXCHNG TRADED FD VI	33740F433	10,880	$430,846	0.01%
460	FORTINET INC	FTNT	5,395	$428,417	0.01%
461	ISHARES BITCOIN TRUST ETF	IBIT	8,624	$428,182	0.01%
462	TRAVELERS COMPANIES INC	TRV	1,475	$427,844	0.01%
463	PALANTIR TECHNOLOGIES INC	PLTR	2,403	$427,133	0.01%
464	INVESCO EXCHANGE TRADED FD T	IVZ	9,119	$425,629	0.01%
465	FIDELITY COVINGTON TRUST	316092303	8,635	$424,756	0.01%
466	GLOBAL X FDS	37954Y632	8,268	$420,883	0.01%
467	MANHATTAN ASSOCIATES INC	MANH	2,421	$419,679	0.01%
468	ROCKET COS INC	77311W101	21,300	$412,368	0.01%
469	PARAMOUNT SKYDANCE CORP	PSKY	30,265	$407,066	0.01%
470	SPHERE ENTERTAINMENT CO	SPHR	4,272	$406,182	0.01%
471	PROGRESSIVE CORP	743315103	1,783	$406,025	0.01%
472	CVS HEALTH CORP	CVS	5,105	$405,153	0.01%
473	XYLEM INC	XYL	2,962	$403,365	0.01%
474	FIDELITY NATIONAL FINANCIAL	FNF	7,308	$398,953	0.01%
475	TEXAS INSTRS INC	882508104	2,287	$396,842	0.01%
476	BLOCK INC	BSQKZ	6,089	$396,333	0.01%
477	FIRST TR EXCHANGE-TRADED FD	337344105	2,775	$394,409	0.01%
478	PHILLIPS 66	PSX	3,035	$391,677	0.01%
479	VANECK ETF TRUST	92189F791	3,441	$391,559	0.01%
480	CARLYLE GROUP INC	CGABL	6,595	$389,859	0.01%
481	SHELL PLC	RYDAF	5,218	$383,484	0.01%
482	FIRST TR EXCHANGE-TRADED FD	33733E302	1,408	$379,005	0.01%
483	PTC INC	PTC	2,167	$377,551	0.01%
484	CONSOLIDATED EDISON INC	ED	3,763	$373,741	0.01%
485	VANGUARD SCOTTSDALE FDS	92206C664	3,727	$370,911	0.01%
486	GRAIL INC	GRAL	4,328	$370,434	0.01%
487	REGENCY CTRS CORP	758849103	5,301	$369,930	0.01%
488	MARSH & MCLENNAN COS INC	571748102	1,991	$369,370	0.01%
489	MARTIN MARIETTA MATLS INC	573284106	590	$367,805	0.01%
490	TTEC HLDGS INC	TTEC	101,795	$366,462	0.01%
491	UNILEVER PLC	UNLYF	5,593	$365,782	0.01%
492	SHOPIFY INC	SHOP	2,271	$365,705	0.01%
493	OTIS WORLDWIDE CORP	OTIS	4,117	$359,670	0.01%
494	CUMMINS INC	CMI	704	$359,491	0.01%
495	ONEOK INC NEW	OKE	4,837	$355,528	0.01%
496	ISHARES TR	46435G102	3,596	$354,206	0.01%
497	SELECT SECTOR SPDR TR	81369Y860	8,616	$347,686	0.01%
498	ISHARES TR	464287630	1,910	$346,233	0.01%
499	ISHARES TR	464288869	2,191	$345,594	0.01%
500	WELLTOWER INC	WELL	1,859	$345,166	0.01%