13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 654 holding rows worth $3,837,005,300.
- Accession
- 0001172661-26-000416
- Filer
- CIK 1767307
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $3,837,005,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,005,300 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 390,989 | $263,456,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414,081 | $259,682,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 211,400 | $144,157,888 | dollars as filed | put |
| SPY | 78462F103 | SHS | 206,200 | $140,611,904 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 509,692 | $138,565,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,162,844 | $135,112,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,777 | $123,821,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 791,483 | $97,597,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,390,070 | $93,440,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,055,148 | $88,368,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,483 | $80,998,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,941 | $61,161,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 572,621 | $57,193,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,226 | $56,919,487 | dollars as filed | |
| VTI | 922908769 | COM | 168,543 | $56,507,549 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 546,724 | $48,910,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 478,806 | $45,199,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,778 | $42,607,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,935 | $38,532,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,272 | $37,993,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85,154 | $31,800,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,645 | $31,785,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,272 | $30,416,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,253 | $29,931,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 724,680 | $28,690,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,232 | $26,248,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,331 | $25,878,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,245 | $25,337,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128,907 | $24,620,020 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,678,236 | $24,401,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,151 | $23,522,562 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 184,052 | $21,666,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 306,679 | $21,289,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,494 | $20,707,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,161 | $19,506,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,450 | $19,099,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,624 | $18,843,280 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 191,416 | $18,427,675 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234,831 | $18,086,700 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,005,576 | $17,909,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 534,351 | $17,430,552 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238,239 | $17,012,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 387,081 | $16,621,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,689 | $16,116,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,744 | $15,845,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,218 | $14,444,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 430,790 | $14,099,775 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 444,960 | $13,775,965 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,103 | $13,721,180 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 136,656 | $13,704,865 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 226,749 | $13,589,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,430 | $13,285,433 | dollars as filed | |
| IJH | 464287507 | COM | 201,258 | $13,283,043 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 360,556 | $13,279,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,551 | $12,994,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,895 | $12,934,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,540 | $12,898,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,475 | $12,875,524 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 245,962 | $12,733,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 258,026 | $12,415,667 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,139 | $12,291,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,164 | $12,170,562 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 513,648 | $12,021,953 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,299 | $11,397,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,387 | $11,358,615 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 258,993 | $11,333,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,832 | $11,263,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,195 | $10,719,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,502 | $10,692,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 176,755 | $10,524,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,975 | $10,442,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,849 | $10,149,974 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 102,552 | $10,041,892 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,662 | $10,004,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,165 | $9,778,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 132,352 | $9,701,437 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 419,429 | $9,657,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,974 | $9,609,239 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 153,964 | $9,398,012 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,650 | $9,259,859 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,651 | $9,035,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,032 | $8,900,185 | dollars as filed | |
| VWO | 922042858 | SHS | 164,223 | $8,828,637 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 72,632 | $8,807,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,790 | $8,782,341 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92,276 | $8,774,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,239 | $8,665,725 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87,002 | $8,473,995 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,354 | $8,352,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,906 | $8,225,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,778 | $8,212,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,885 | $8,121,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,593 | $8,104,717 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,662 | $7,997,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,220 | $7,927,710 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 348,128 | $7,639,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,713 | $7,540,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,891 | $7,532,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,898 | $7,188,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,090 | $6,946,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 397,408 | $6,891,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,615 | $6,746,967 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 251,060 | $6,645,571 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,241 | $6,593,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,499 | $6,388,318 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 192,756 | $6,387,947 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,549 | $6,321,714 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,602 | $6,316,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,045 | $6,265,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 192,597 | $5,743,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,750 | $5,734,267 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 119,154 | $5,701,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,419 | $5,674,478 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,636 | $5,557,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,911 | $5,482,684 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 489,835 | $5,397,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,251 | $5,376,712 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,347 | $5,281,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,522 | $5,172,514 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,619 | $4,937,631 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,492 | $4,798,775 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,695 | $4,629,404 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 99,162 | $4,591,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,166 | $4,587,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,662 | $4,523,145 | dollars as filed | |
| SCHD | 808524797 | COM | 164,774 | $4,519,772 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,189 | $4,427,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,050 | $4,398,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,133 | $4,348,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,689 | $4,334,408 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,795 | $4,280,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,884 | $4,139,708 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,558 | $4,118,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,072 | $4,014,343 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,705 | $4,006,256 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 42,230 | $3,997,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,499 | $3,902,505 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,656 | $3,879,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,657 | $3,860,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,775 | $3,855,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,567 | $3,774,031 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,701 | $3,751,514 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70,993 | $3,746,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,252 | $3,731,909 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,465 | $3,731,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 195,533 | $3,717,094 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 271,290 | $3,681,407 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 154,727 | $3,663,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,840 | $3,625,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,690 | $3,623,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,551 | $3,589,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,491 | $3,551,339 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,884 | $3,505,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,608 | $3,453,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,327 | $3,378,156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,497 | $3,372,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,341 | $3,364,009 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,329 | $3,314,056 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,832 | $3,205,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,387 | $3,202,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,195 | $3,130,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,167 | $3,121,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,939 | $3,037,938 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 55,674 | $3,020,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,080 | $3,018,562 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,957 | $2,991,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,301 | $2,989,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 38,378 | $2,983,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,572 | $2,939,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,478 | $2,886,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,695 | $2,883,329 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,657 | $2,843,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,754 | $2,830,996 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,546 | $2,827,814 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 38,621 | $2,827,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 58,794 | $2,739,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,719 | $2,714,772 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 33,660 | $2,702,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,947 | $2,669,817 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,817 | $2,669,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,528 | $2,657,868 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,077 | $2,653,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,927 | $2,636,008 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,391 | $2,608,291 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,311 | $2,608,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,826 | $2,606,343 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,284 | $2,571,629 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 275,712 | $2,569,636 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,306 | $2,532,798 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 95,862 | $2,505,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,131 | $2,495,944 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,707 | $2,489,269 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,359 | $2,393,144 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,986 | $2,390,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,881 | $2,313,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 36,141 | $2,300,782 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,934 | $2,282,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,784 | $2,272,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,480 | $2,244,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,638 | $2,234,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,350 | $2,191,714 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,157 | $2,140,473 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,203 | $2,139,206 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,415 | $2,100,138 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,687 | $2,099,643 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,217 | $2,099,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,545 | $2,084,807 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,462 | $2,045,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,033 | $2,042,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 47,993 | $2,000,984 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,219 | $1,988,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,064 | $1,958,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,174 | $1,940,702 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 74,393 | $1,936,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,424 | $1,923,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,334 | $1,912,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,377 | $1,903,641 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,180 | $1,897,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,657 | $1,893,964 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,517 | $1,890,289 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,115 | $1,873,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,875 | $1,868,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,012 | $1,860,527 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,220 | $1,855,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,188 | $1,833,166 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,078 | $1,830,390 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,443 | $1,807,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,150 | $1,798,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,528 | $1,770,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,455 | $1,767,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,008 | $1,739,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,867 | $1,734,872 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,650 | $1,686,215 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,016 | $1,685,475 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,710 | $1,660,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,438 | $1,658,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,107 | $1,653,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,505 | $1,623,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,072 | $1,611,631 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,218 | $1,578,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,548 | $1,568,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,262 | $1,555,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,175 | $1,529,631 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,802 | $1,504,146 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,623 | $1,498,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,782 | $1,455,229 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 18,962 | $1,450,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,318 | $1,425,699 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,797 | $1,421,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,164 | $1,413,053 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,561 | $1,403,118 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 21,203 | $1,378,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,598 | $1,377,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,430 | $1,372,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,603 | $1,329,745 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,401 | $1,325,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,226 | $1,318,732 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,126 | $1,292,595 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,491 | $1,290,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,467 | $1,283,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 52,356 | $1,264,921 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,008 | $1,227,937 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,985 | $1,227,908 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,267 | $1,217,477 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,620 | $1,206,585 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $1,198,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,397 | $1,188,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,029 | $1,180,459 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,790 | $1,160,578 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,923 | $1,155,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,913 | $1,140,702 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,539 | $1,130,523 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,382 | $1,128,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,201 | $1,127,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,930 | $1,127,054 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,466 | $1,122,774 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,800 | $1,120,107 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $1,113,458 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,556 | $1,111,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,296 | $1,110,807 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,595 | $1,097,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,230 | $1,092,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,893 | $1,086,832 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,013 | $1,085,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30,947 | $1,080,989 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,103 | $1,079,195 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,330 | $1,078,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,312 | $1,077,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,139 | $1,077,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,072,939 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,525 | $1,058,777 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,012 | $1,053,142 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,033 | $1,046,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,330 | $1,042,793 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 28,959 | $1,039,631 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,513 | $1,036,233 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,602 | $1,024,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,657 | $1,024,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,163 | $1,022,309 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,483 | $1,020,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,859 | $1,009,251 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,229 | $1,008,447 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 53,579 | $1,005,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,175 | $1,005,292 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,175 | $1,002,919 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,511 | $997,836 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,935 | $989,129 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,021 | $985,478 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,214 | $975,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,636 | $975,252 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,379 | $973,033 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,979 | $970,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 796 | $967,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,035 | $966,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,729 | $956,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,812 | $951,111 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,400 | $943,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,071 | $941,417 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,766 | $938,702 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,355 | $937,958 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,475 | $935,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,829 | $934,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,122 | $934,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,517 | $931,794 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,396 | $922,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 13,626 | $917,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,640 | $916,199 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,000 | $915,600 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,389 | $908,771 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,750 | $907,088 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,432 | $899,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,498 | $891,735 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,806 | $876,817 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,571 | $875,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,100 | $867,664 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,832 | $857,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,118 | $850,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,085 | $849,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,636 | $849,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,679 | $843,464 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,464 | $837,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,497 | $820,774 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,625 | $810,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,804 | $804,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,555 | $792,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,774 | $788,475 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 16,832 | $783,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,685 | $766,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,632 | $763,962 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,704 | $762,390 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,919 | $760,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,232 | $760,062 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,000 | $759,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,729 | $758,463 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,787 | $746,210 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,842 | $741,952 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,383 | $741,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,581 | $740,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,709 | $739,801 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,564 | $732,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,514 | $729,579 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,537 | $729,509 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,600 | $726,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,649 | $718,650 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,430 | $708,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,059 | $704,439 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,068 | $698,176 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,813 | $694,790 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,278 | $686,700 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,728 | $682,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,199 | $677,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,626 | $675,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $671,517 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,373 | $670,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,580 | $666,956 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,630 | $663,496 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,096 | $660,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,441 | $657,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,313 | $644,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,535 | $639,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,255 | $635,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,828 | $632,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,722 | $631,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,643 | $630,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 747 | $614,028 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,431 | $613,397 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,298 | $612,791 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,084 | $612,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,784 | $608,451 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,637 | $605,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,416 | $599,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,361 | $590,504 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,723 | $587,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 725 | $586,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,210 | $585,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,426 | $585,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,850 | $576,680 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,936 | $566,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,683 | $560,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,956 | $559,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,153 | $557,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,196 | $554,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,445 | $549,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,799 | $549,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 826 | $547,603 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,735 | $546,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,916 | $546,047 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,490 | $542,149 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 537 | $541,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,276 | $540,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,103 | $540,063 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,402 | $539,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,737 | $537,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,224 | $534,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,672 | $530,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,928 | $528,697 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,587 | $525,653 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,153 | $523,066 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,904 | $521,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,788 | $513,071 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,007 | $512,266 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,655 | $511,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,283 | $499,344 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,120 | $498,135 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,654 | $496,582 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,943 | $495,758 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,959 | $494,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,641 | $492,868 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 636 | $491,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,500 | $489,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,041 | $487,979 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,353 | $485,380 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,536 | $482,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,857 | $480,573 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,000 | $480,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 732 | $479,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,570 | $478,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,954 | $478,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,844 | $475,662 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,202 | $467,719 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,826 | $467,612 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 9,132 | $466,290 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,030 | $457,937 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,700 | $457,262 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,978 | $455,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $453,560 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,053 | $452,918 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,315 | $452,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,167 | $450,593 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 741 | $448,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,771 | $448,063 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 740 | $447,713 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,149 | $444,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,506 | $443,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,371 | $438,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,149 | $437,554 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,434 | $433,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,880 | $430,846 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,395 | $428,417 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,624 | $428,182 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,475 | $427,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,403 | $427,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,119 | $425,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,635 | $424,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,268 | $420,883 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,421 | $419,679 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,300 | $412,368 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,265 | $407,066 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,272 | $406,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,783 | $406,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,105 | $405,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,962 | $403,365 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,308 | $398,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,287 | $396,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,089 | $396,333 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,775 | $394,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,035 | $391,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,441 | $391,559 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,595 | $389,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,218 | $383,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,408 | $379,005 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,167 | $377,551 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,763 | $373,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,727 | $370,911 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,328 | $370,434 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,301 | $369,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,991 | $369,370 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 590 | $367,805 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 101,795 | $366,462 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,593 | $365,782 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,271 | $365,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,117 | $359,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 704 | $359,491 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,837 | $355,528 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,596 | $354,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,616 | $347,686 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,910 | $346,233 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,191 | $345,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,859 | $345,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000416 | this filing | 2026-02-02 | acceptance time not in the bulk data set |