13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001006
Total Value
$1.03B
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 195,180 | $68.6M | 6.68% |
| 2 | ISHARES TR | 464287200 | 149,115 | $57.3M | 5.58% |
| 3 | APPLE INC | AAPL | 396,459 | $51.5M | 5.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 61,795 | $23.7M | 2.31% |
| 5 | MICROSOFT CORP | MSFT | 95,732 | $23.0M | 2.24% |
| 6 | HENNESSY FDS TR | 42588P692 | 823,292 | $20.8M | 2.02% |
| 7 | VANGUARD INDEX FDS | 922908744 | 143,483 | $20.1M | 1.96% |
| 8 | ACUITY BRANDS INC | AYI | 120,181 | $19.9M | 1.94% |
| 9 | ISHARES TR | 464287655 | 110,353 | $19.2M | 1.87% |
| 10 | ISHARES INC | 46434G103 | 374,682 | $17.5M | 1.70% |
| 11 | ISHARES TR | 464287408 | 107,519 | $15.6M | 1.52% |
| 12 | VANGUARD INDEX FDS | 922908736 | 67,938 | $14.5M | 1.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 102,348 | $12.7M | 1.24% |
| 14 | ISHARES TR | 464287499 | 184,580 | $12.4M | 1.21% |
| 15 | VANGUARD INDEX FDS | 922908769 | 61,033 | $11.7M | 1.14% |
| 16 | AMAZON COM INC | AMZN | 128,322 | $10.8M | 1.05% |
| 17 | ISHARES TR | 464288414 | 101,620 | $10.7M | 1.04% |
| 18 | ALPHABET INC | GOOG | 118,720 | $10.5M | 1.03% |
| 19 | ISHARES TR | 464287804 | 108,209 | $10.2M | 1.00% |
| 20 | ISHARES TR | 464287226 | 103,602 | $10.0M | 0.98% |
| 21 | ISHARES TR | 46432F842 | 155,324 | $9.6M | 0.93% |
| 22 | ISHARES TR | 46434V639 | 339,849 | $9.4M | 0.92% |
| 23 | ISHARES TR | 464287507 | 38,113 | $9.2M | 0.90% |
| 24 | BANK AMERICA CORP | 060505104 | 271,104 | $9.0M | 0.87% |
| 25 | HOME DEPOT INC | HD | 27,648 | $8.7M | 0.85% |
| 26 | ISHARES TR | 464287432 | 85,017 | $8.5M | 0.82% |
| 27 | ISHARES TR | 464287309 | 144,451 | $8.5M | 0.82% |
| 28 | ALPHABET INC | GOOG | 95,300 | $8.4M | 0.82% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,927 | $8.2M | 0.80% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,627 | $8.0M | 0.78% |
| 31 | ISHARES TR | 464287234 | 202,366 | $7.7M | 0.75% |
| 32 | ISHARES TR | 464288281 | 90,352 | $7.6M | 0.74% |
| 33 | VISA INC | V | 36,604 | $7.6M | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 54,297 | $7.4M | 0.72% |
| 35 | INVESCO QQQ TR | IVZ | 25,072 | $6.7M | 0.65% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,606 | $6.6M | 0.64% |
| 37 | DANAHER CORPORATION | 235851102 | 24,162 | $6.4M | 0.63% |
| 38 | ISHARES TR | 464287614 | 28,495 | $6.1M | 0.59% |
| 39 | ISHARES TR | 46436E718 | 60,236 | $6.0M | 0.59% |
| 40 | ISHARES TR | 464287663 | 84,746 | $6.0M | 0.58% |
| 41 | PEPSICO INC | PEP | 32,636 | $5.9M | 0.58% |
| 42 | APPLOVIN CORP | APP | 543,542 | $5.7M | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 56,806 | $5.6M | 0.54% |
| 44 | PRICE T ROWE GROUP INC | TROW | 50,814 | $5.5M | 0.54% |
| 45 | ISHARES TR | 46436E528 | 236,101 | $5.3M | 0.51% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 215,183 | $5.2M | 0.51% |
| 47 | BGC PARTNERS INC | BGC | 1,341,630 | $5.1M | 0.49% |
| 48 | ENERGY FUELS INC | UUUU | 799,682 | $5.0M | 0.48% |
| 49 | ISHARES TR | 464287622 | 23,316 | $4.9M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 140,299 | $4.8M | 0.47% |
| 51 | ISHARES TR | 46429B697 | 62,985 | $4.5M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908751 | 24,115 | $4.4M | 0.43% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 99,883 | $4.4M | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 23,843 | $4.2M | 0.41% |
| 55 | CVS HEALTH CORP | CVS | 44,432 | $4.1M | 0.40% |
| 56 | ISHARES TR | 46432F834 | 69,449 | $4.0M | 0.39% |
| 57 | ISHARES TR | 46435G425 | 47,315 | $4.0M | 0.39% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,953 | $3.9M | 0.38% |
| 59 | ISHARES TR | 46434V613 | 85,956 | $3.9M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 21,406 | $3.8M | 0.37% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 84,387 | $3.8M | 0.37% |
| 62 | JPMORGAN CHASE & CO | VYLD | 28,065 | $3.8M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,129 | $3.7M | 0.36% |
| 64 | MERCK & CO INC | MRK | 33,029 | $3.7M | 0.36% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,516 | $3.6M | 0.35% |
| 66 | CATERPILLAR INC | CAT | 14,882 | $3.6M | 0.35% |
| 67 | DISCOVER FINL SVCS | 254709108 | 36,362 | $3.6M | 0.35% |
| 68 | FISERV INC | FISV | 34,823 | $3.5M | 0.34% |
| 69 | ISHARES TR | 464287101 | 20,225 | $3.4M | 0.34% |
| 70 | BLACKROCK INC | BLK | 4,584 | $3.2M | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 25,121 | $3.2M | 0.32% |
| 72 | ISHARES TR | 464287887 | 29,957 | $3.2M | 0.32% |
| 73 | ISHARES TR | 464287705 | 32,106 | $3.2M | 0.32% |
| 74 | BOEING CO | BA-PA | 16,724 | $3.2M | 0.31% |
| 75 | QUALCOMM INC | QCOM | 28,868 | $3.2M | 0.31% |
| 76 | PFIZER INC | PFE | 61,118 | $3.1M | 0.30% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 5,902 | $3.1M | 0.30% |
| 78 | ISHARES TR | 46432F339 | 27,053 | $3.1M | 0.30% |
| 79 | ISHARES TR | 46432F396 | 21,052 | $3.1M | 0.30% |
| 80 | SHERWIN WILLIAMS CO | SHW | 12,872 | $3.1M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 34,658 | $3.0M | 0.30% |
| 82 | COMCAST CORP NEW | CCZ | 83,877 | $2.9M | 0.29% |
| 83 | ISHARES TR | 464287879 | 31,253 | $2.9M | 0.28% |
| 84 | DBX ETF TR | 233051507 | 58,461 | $2.8M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 58,467 | $2.8M | 0.27% |
| 86 | ISHARES TR | 46434V621 | 55,289 | $2.8M | 0.27% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 64,441 | $2.7M | 0.26% |
| 88 | EXXON MOBIL CORP | XOM | 24,030 | $2.7M | 0.26% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 4,791 | $2.6M | 0.26% |
| 90 | ISHARES TR | 46435G409 | 113,149 | $2.6M | 0.26% |
| 91 | ISHARES TR | 464288802 | 31,352 | $2.6M | 0.25% |
| 92 | ABBVIE INC | ABBV | 15,465 | $2.5M | 0.24% |
| 93 | EVEREST RE GROUP LTD | EG | 7,259 | $2.4M | 0.23% |
| 94 | DISNEY WALT CO | 254687106 | 26,159 | $2.3M | 0.22% |
| 95 | NETFLIX INC | NFLX | 7,651 | $2.3M | 0.22% |
| 96 | ISHARES TR | 46436E882 | 90,737 | $2.2M | 0.22% |
| 97 | ISHARES TR | 46432F388 | 24,306 | $2.2M | 0.22% |
| 98 | ISHARES TR | 464288588 | 23,624 | $2.2M | 0.21% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,574 | $2.2M | 0.21% |
| 100 | ISHARES TR | 464288885 | 25,819 | $2.2M | 0.21% |
| 101 | MCCORMICK & CO INC | MKC-V | 25,618 | $2.1M | 0.21% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 13,970 | $2.1M | 0.21% |
| 103 | WP CAREY INC | 92936U109 | 26,612 | $2.1M | 0.21% |
| 104 | UNIVAR SOLUTIONS INC | 91336L107 | 65,503 | $2.1M | 0.20% |
| 105 | WALMART INC | WMT | 14,154 | $2.0M | 0.20% |
| 106 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 35,000 | $2.0M | 0.19% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 30,598 | $2.0M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 25,737 | $1.9M | 0.19% |
| 109 | ECOLAB INC | ECL | 13,126 | $1.9M | 0.19% |
| 110 | NUSHARES ETF TR | NU | 63,280 | $1.9M | 0.18% |
| 111 | TESLA INC | TSLA | 15,144 | $1.9M | 0.18% |
| 112 | ISHARES TR | 46434VBG4 | 76,344 | $1.9M | 0.18% |
| 113 | VANGUARD WORLD FDS | 92204A405 | 22,314 | $1.8M | 0.18% |
| 114 | WELLS FARGO CO NEW | 949746101 | 44,692 | $1.8M | 0.18% |
| 115 | MCDONALDS CORP | MCD | 6,987 | $1.8M | 0.18% |
| 116 | NEWMARK GROUP INC | NMRK | 229,190 | $1.8M | 0.18% |
| 117 | VANGUARD WORLD FDS | 92204A603 | 9,978 | $1.8M | 0.18% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 5,693 | $1.8M | 0.18% |
| 119 | FLEX LTD | FLEX | 82,073 | $1.8M | 0.17% |
| 120 | VANGUARD WORLD FD | 921910840 | 17,083 | $1.8M | 0.17% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 12,433 | $1.8M | 0.17% |
| 122 | VANGUARD WORLD FD | 921910816 | 10,160 | $1.7M | 0.17% |
| 123 | S&P GLOBAL INC | SPGI | 5,195 | $1.7M | 0.17% |
| 124 | ISHARES INC | 464286533 | 32,413 | $1.7M | 0.17% |
| 125 | ISHARES TR | 46435G334 | 55,659 | $1.7M | 0.17% |
| 126 | ISHARES TR | 464288877 | 36,786 | $1.7M | 0.16% |
| 127 | VANGUARD WORLD FDS | 92204A306 | 13,793 | $1.7M | 0.16% |
| 128 | INTERNATIONAL MNY EXPRESS IN | INTR | 68,412 | $1.7M | 0.16% |
| 129 | VANGUARD WORLD FD | 921910733 | 25,220 | $1.7M | 0.16% |
| 130 | ISHARES TR | 46435U853 | 47,532 | $1.6M | 0.16% |
| 131 | ROSS STORES INC | ROST | 13,713 | $1.6M | 0.15% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,975 | $1.6M | 0.15% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,165 | $1.6M | 0.15% |
| 134 | GLOBALSTAR INC | GSAT | 1,132,647 | $1.5M | 0.15% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,391 | $1.5M | 0.15% |
| 136 | EMERSON ELEC CO | EMR | 15,157 | $1.5M | 0.14% |
| 137 | ISHARES TR | 464287861 | 32,146 | $1.5M | 0.14% |
| 138 | NUSHARES ETF TR | NU | 56,810 | $1.4M | 0.14% |
| 139 | ABBOTT LABS | ABLZF | 12,974 | $1.4M | 0.14% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,906 | $1.4M | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.14% |
| 142 | CISCO SYS INC | CSCO | 29,224 | $1.4M | 0.14% |
| 143 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 181,711 | $1.4M | 0.14% |
| 144 | ISHARES TR | 464287291 | 30,574 | $1.4M | 0.13% |
| 145 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 69,305 | $1.4M | 0.13% |
| 146 | VANECK ETF TRUST | 92189F676 | 6,742 | $1.4M | 0.13% |
| 147 | FIDELITY COVINGTON TRUST | 316092501 | 28,450 | $1.4M | 0.13% |
| 148 | CUE BIOPHARMA INC | CUE | 478,500 | $1.4M | 0.13% |
| 149 | ISHARES TR | 464287481 | 16,223 | $1.4M | 0.13% |
| 150 | IMMUNOCORE HLDGS PLC | IMCR | 22,731 | $1.3M | 0.13% |
| 151 | CAMBIUM NETWORKS CORP | CMBMF | 59,748 | $1.3M | 0.13% |
| 152 | ISHARES INC | 464286665 | 30,240 | $1.3M | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908553 | 15,581 | $1.3M | 0.13% |
| 154 | ISHARES INC | 464286509 | 39,228 | $1.3M | 0.13% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 3,701 | $1.3M | 0.12% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 2,934 | $1.3M | 0.12% |
| 157 | ISHARES TR | 464288810 | 23,949 | $1.3M | 0.12% |
| 158 | ISHARES TR | 46435G516 | 18,916 | $1.2M | 0.12% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 14,599 | $1.2M | 0.12% |
| 160 | QUANTUMSCAPE CORP | QS | 210,675 | $1.2M | 0.12% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,263 | $1.2M | 0.11% |
| 162 | US BANCORP DEL | USB-PS | 26,446 | $1.2M | 0.11% |
| 163 | MEDTRONIC PLC | MDT | 14,371 | $1.1M | 0.11% |
| 164 | ISHARES TR | 464287523 | 3,205 | $1.1M | 0.11% |
| 165 | SPDR SER TR | 78464A870 | 13,405 | $1.1M | 0.11% |
| 166 | KRAFT HEINZ CO | KHC | 27,099 | $1.1M | 0.11% |
| 167 | WISDOMTREE TR | WT | 15,692 | $1.1M | 0.11% |
| 168 | GRAND CANYON ED INC | LOPE | 10,222 | $1.1M | 0.11% |
| 169 | AMGEN INC | AMGN | 4,071 | $1.1M | 0.10% |
| 170 | ISHARES TR | 464287721 | 14,178 | $1.1M | 0.10% |
| 171 | SPDR SER TR | 78464A581 | 11,560 | $1.0M | 0.10% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 6,565 | $1.0M | 0.10% |
| 173 | PURE STORAGE INC | 74624M102 | 38,167 | $1.0M | 0.10% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,575 | $1.0M | 0.10% |
| 175 | LOWES COS INC | 548661107 | 5,016 | $999,433 | 0.10% |
| 176 | TERADYNE INC | TER | 11,305 | $987,492 | 0.10% |
| 177 | NVIDIA CORPORATION | NVDA | 6,739 | $984,866 | 0.10% |
| 178 | AUTOZONE INC | AZO | 395 | $974,141 | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y860 | 26,060 | $962,432 | 0.09% |
| 180 | INTEL CORP | INTC | 36,301 | $959,438 | 0.09% |
| 181 | SPDR GOLD TR | GLD | 5,627 | $954,564 | 0.09% |
| 182 | ISHARES TR | 464288653 | 8,754 | $947,053 | 0.09% |
| 183 | MASTERCARD INCORPORATED | MA | 2,675 | $930,182 | 0.09% |
| 184 | LILLY ELI & CO | LLY | 2,527 | $924,478 | 0.09% |
| 185 | NIKE INC | NKE | 7,850 | $918,529 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 11,808 | $917,299 | 0.09% |
| 187 | STARBUCKS CORP | SBUX | 9,141 | $906,804 | 0.09% |
| 188 | ISHARES TR | 464287473 | 8,589 | $904,774 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 12,638 | $890,990 | 0.09% |
| 190 | ISHARES TR | 46435U549 | 18,949 | $885,676 | 0.09% |
| 191 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 28,241 | $875,753 | 0.09% |
| 192 | HONEYWELL INTL INC | 438516106 | 4,018 | $861,172 | 0.08% |
| 193 | SALESFORCE INC | CRM | 6,482 | $859,448 | 0.08% |
| 194 | POLARIS INC | PII | 8,500 | $858,500 | 0.08% |
| 195 | ISHARES TR | 464288828 | 3,203 | $857,545 | 0.08% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,510 | $854,026 | 0.08% |
| 197 | ISHARES TR | 46434V696 | 15,810 | $848,523 | 0.08% |
| 198 | ISHARES TR | 46434V407 | 20,646 | $844,254 | 0.08% |
| 199 | ISHARES TR | 46435U218 | 12,665 | $839,816 | 0.08% |
| 200 | KRANESHARES TR | 500767850 | 30,105 | $818,555 | 0.08% |
| 201 | ISHARES INC | 46434G863 | 26,795 | $805,751 | 0.08% |
| 202 | TJX COS INC NEW | 872540109 | 9,906 | $788,592 | 0.08% |
| 203 | VERISK ANALYTICS INC | VRSK | 4,469 | $788,421 | 0.08% |
| 204 | MAG SILVER CORP | 55903Q104 | 49,527 | $774,107 | 0.08% |
| 205 | ILLUMINA INC | ILMN | 3,782 | $764,720 | 0.07% |
| 206 | LOCKHEED MARTIN CORP | LMT | 1,567 | $762,330 | 0.07% |
| 207 | GLOBAL X FDS | 37954Y814 | 38,223 | $735,835 | 0.07% |
| 208 | ISHARES TR | 464288158 | 7,013 | $731,287 | 0.07% |
| 209 | MPLX LP | MPLXP | 22,245 | $730,526 | 0.07% |
| 210 | ISHARES TR | 464287440 | 7,623 | $730,131 | 0.07% |
| 211 | ISHARES TR | 464287168 | 5,959 | $718,699 | 0.07% |
| 212 | CSX CORP | CSX | 22,953 | $711,084 | 0.07% |
| 213 | LAM RESEARCH CORP | LRCX | 1,638 | $691,277 | 0.07% |
| 214 | NOVAGOLD RES INC | 66987E206 | 115,380 | $689,972 | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524805 | 21,230 | $683,821 | 0.07% |
| 216 | CONOCOPHILLIPS | COP | 5,749 | $682,627 | 0.07% |
| 217 | CITIGROUP INC | C-PR | 15,083 | $682,241 | 0.07% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 22,973 | $680,460 | 0.07% |
| 219 | SPDR SER TR | 78464A854 | 15,030 | $676,049 | 0.07% |
| 220 | TWILIO INC | TWLO | 13,796 | $675,452 | 0.07% |
| 221 | R1 RCM INC | 77634L105 | 61,291 | $671,136 | 0.07% |
| 222 | ALIBABA GROUP HLDG LTD | BBAAY | 7,580 | $667,722 | 0.07% |
| 223 | DIMENSIONAL ETF TRUST | 25434V724 | 19,721 | $660,259 | 0.06% |
| 224 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 22,012 | $654,417 | 0.06% |
| 225 | ISHARES TR | 464287150 | 7,693 | $652,366 | 0.06% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 22,433 | $652,127 | 0.06% |
| 227 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $650,038 | 0.06% |
| 228 | AT&T INC | T-PC | 35,090 | $646,018 | 0.06% |
| 229 | TARGET CORP | TGT | 4,276 | $637,405 | 0.06% |
| 230 | 3M CO | MMM | 5,280 | $633,289 | 0.06% |
| 231 | ORACLE CORP | ORCL-PD | 7,744 | $632,995 | 0.06% |
| 232 | ETF MANAGERS TR | 26924G409 | 15,640 | $614,026 | 0.06% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 15,367 | $605,488 | 0.06% |
| 234 | COCA COLA CO | KO | 9,474 | $602,676 | 0.06% |
| 235 | KKR & CO INC | KKRT | 12,931 | $600,259 | 0.06% |
| 236 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,783 | $600,033 | 0.06% |
| 237 | HERSHEY CO | HSY | 2,588 | $599,311 | 0.06% |
| 238 | ISHARES TR | 46435UAA9 | 25,425 | $594,182 | 0.06% |
| 239 | NEWMONT CORP | NEMCL | 12,578 | $593,682 | 0.06% |
| 240 | UNILEVER PLC | UNLYF | 11,790 | $593,659 | 0.06% |
| 241 | VANGUARD WORLD FDS | 92204A108 | 2,705 | $592,449 | 0.06% |
| 242 | ISHARES TR | 464287465 | 9,024 | $592,388 | 0.06% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 18,886 | $585,466 | 0.06% |
| 244 | LIMONEIRA CO | LMNR | 46,450 | $570,638 | 0.06% |
| 245 | AFLAC INC | AFL | 7,914 | $569,387 | 0.06% |
| 246 | HEALTHPEAK PROPERTIES INC | DOC | 22,645 | $567,710 | 0.06% |
| 247 | ISHARES TR | 464287598 | 3,735 | $566,413 | 0.06% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,700 | $564,537 | 0.05% |
| 249 | VANGUARD WORLD FDS | 92204A884 | 6,846 | $563,084 | 0.05% |
| 250 | GLOBAL X FDS | 37954Y830 | 15,600 | $558,878 | 0.05% |
| 251 | SPDR SER TR | 78464A763 | 4,349 | $544,109 | 0.05% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,535 | $538,805 | 0.05% |
| 253 | NUSHARES ETF TR | NU | 15,670 | $536,541 | 0.05% |
| 254 | UNION PAC CORP | UNP | 2,570 | $532,192 | 0.05% |
| 255 | ASTRAZENECA PLC | AZN | 7,823 | $530,399 | 0.05% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 11,234 | $530,132 | 0.05% |
| 257 | HILTON WORLDWIDE HLDGS INC | HLT | 4,167 | $526,542 | 0.05% |
| 258 | META PLATFORMS INC | META | 4,329 | $520,952 | 0.05% |
| 259 | FIDELITY COVINGTON TRUST | 316092303 | 11,624 | $520,871 | 0.05% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 6,246 | $520,093 | 0.05% |
| 261 | FORD MTR CO DEL | 345370860 | 44,174 | $513,748 | 0.05% |
| 262 | ACCENTURE PLC IRELAND | ACN | 1,881 | $502,125 | 0.05% |
| 263 | ISHARES TR | 46435U168 | 22,275 | $501,410 | 0.05% |
| 264 | SCHWAB STRATEGIC TR | 808524888 | 15,441 | $485,957 | 0.05% |
| 265 | LULULEMON ATHLETICA INC | LULU | 1,501 | $480,890 | 0.05% |
| 266 | SSGA ACTIVE ETF TR | 78467V608 | 11,737 | $480,050 | 0.05% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,500 | $475,217 | 0.05% |
| 268 | ISHARES TR | 46434VAX8 | 18,896 | $472,967 | 0.05% |
| 269 | NUSHARES ETF TR | NU | 18,220 | $470,076 | 0.05% |
| 270 | DEERE & CO | DE | 1,090 | $468,813 | 0.05% |
| 271 | HUMANA INC | HUM | 910 | $466,810 | 0.05% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,976 | $450,061 | 0.04% |
| 273 | ALCOA CORP | AA | 9,850 | $447,880 | 0.04% |
| 274 | CROWN CASTLE INC | CCI | 3,292 | $446,628 | 0.04% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 2,973 | $442,650 | 0.04% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 1,426 | $441,889 | 0.04% |
| 277 | ISHARES U S ETF TR | 46431W598 | 8,065 | $439,623 | 0.04% |
| 278 | ALBEMARLE CORP | ALB-PA | 2,010 | $436,683 | 0.04% |
| 279 | ISHARES TR | 464287606 | 6,353 | $433,910 | 0.04% |
| 280 | AMERICAN EXPRESS CO | AXP | 2,888 | $426,707 | 0.04% |
| 281 | MORGAN STANLEY | MS-PQ | 5,000 | $425,156 | 0.04% |
| 282 | ISHARES TR | 46435GAA0 | 18,203 | $425,040 | 0.04% |
| 283 | DASEKE INC | 23753F107 | 73,983 | $420,963 | 0.04% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 943 | $419,122 | 0.04% |
| 285 | FIDELITY COVINGTON TRUST | 316092402 | 17,552 | $418,440 | 0.04% |
| 286 | SPDR SER TR | 78464A805 | 8,830 | $417,571 | 0.04% |
| 287 | ISHARES INC | 464286103 | 18,460 | $410,366 | 0.04% |
| 288 | DIMENSIONAL ETF TRUST | 25434V500 | 7,968 | $407,563 | 0.04% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,900 | $403,019 | 0.04% |
| 290 | VANGUARD MUN BD FDS | 922907746 | 8,044 | $398,099 | 0.04% |
| 291 | SHELL PLC | RYDAF | 6,946 | $395,600 | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 4,545 | $390,188 | 0.04% |
| 293 | VENTAS INC | VTR | 8,545 | $388,798 | 0.04% |
| 294 | INTERNATIONAL PAPER CO | 460146103 | 11,224 | $388,698 | 0.04% |
| 295 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,724 | $387,822 | 0.04% |
| 296 | BLACKROCK ETF TRUST | BLK | 9,034 | $383,222 | 0.04% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,137 | $381,320 | 0.04% |
| 298 | ARISTA NETWORKS INC | ANET | 3,060 | $371,331 | 0.04% |
| 299 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,260 | $369,515 | 0.04% |
| 300 | ILLINOIS TOOL WKS INC | 452308109 | 1,666 | $369,202 | 0.04% |
| 301 | SPDR SER TR | 78464A300 | 4,947 | $367,166 | 0.04% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,562 | $361,948 | 0.04% |
| 303 | WISDOMTREE TR | WT | 5,618 | $361,181 | 0.04% |
| 304 | EATON CORP PLC | ETN | 2,275 | $357,061 | 0.03% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 2,037 | $354,149 | 0.03% |
| 306 | APA CORPORATION | APA | 7,495 | $349,867 | 0.03% |
| 307 | INTUIT | INTU | 898 | $349,528 | 0.03% |
| 308 | DIAGEO PLC | DGEAF | 1,957 | $348,718 | 0.03% |
| 309 | LAUDER ESTEE COS INC | 518439104 | 1,404 | $348,346 | 0.03% |
| 310 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,474 | $346,508 | 0.03% |
| 311 | AZEK CO INC | 05478C105 | 17,000 | $345,440 | 0.03% |
| 312 | PHILLIPS 66 | PSX | 3,278 | $341,237 | 0.03% |
| 313 | GARTNER INC | IT | 1,007 | $338,493 | 0.03% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 1,403 | $336,950 | 0.03% |
| 315 | NOVARTIS AG | NVSEF | 3,709 | $336,480 | 0.03% |
| 316 | ISHARES SILVER TR | SLV | 15,265 | $336,135 | 0.03% |
| 317 | PUBLIC STORAGE | PSA-PS | 1,194 | $334,547 | 0.03% |
| 318 | FIDELITY COVINGTON TRUST | 316092808 | 3,530 | $333,620 | 0.03% |
| 319 | DOLLAR TREE INC | DLTR | 2,333 | $329,980 | 0.03% |
| 320 | TWILIO INC | TWLO | 6,500 | $318,240 | 0.03% |
| 321 | ISHARES TR | 46434VBD1 | 12,992 | $315,965 | 0.03% |
| 322 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,592 | $312,670 | 0.03% |
| 323 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,656 | $305,551 | 0.03% |
| 324 | SHOPIFY INC | SHOP | 8,795 | $305,274 | 0.03% |
| 325 | PPG INDS INC | 693506107 | 2,425 | $304,925 | 0.03% |
| 326 | SCHWAB STRATEGIC TR | 808524508 | 4,642 | $304,587 | 0.03% |
| 327 | VANGUARD INDEX FDS | 922908652 | 2,286 | $303,718 | 0.03% |
| 328 | SCHWAB STRATEGIC TR | 808524607 | 7,441 | $301,465 | 0.03% |
| 329 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $299,961 | 0.03% |
| 330 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $299,646 | 0.03% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $299,619 | 0.03% |
| 332 | ISHARES TR | 46435U515 | 12,300 | $298,767 | 0.03% |
| 333 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,699 | $298,685 | 0.03% |
| 334 | EPAM SYS INC | EPAM | 900 | $294,966 | 0.03% |
| 335 | MODERNA INC | MRNA | 1,620 | $290,984 | 0.03% |
| 336 | VANECK ETF TRUST | 92189F106 | 10,144 | $290,739 | 0.03% |
| 337 | LUMEN TECHNOLOGIES INC | LUMN | 54,775 | $285,926 | 0.03% |
| 338 | BLOCK INC | BSQKZ | 4,549 | $285,859 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524839 | 6,261 | $285,825 | 0.03% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 4,447 | $284,163 | 0.03% |
| 341 | CONSTELLATION BRANDS INC | STZ | 1,226 | $284,126 | 0.03% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,598 | $281,417 | 0.03% |
| 343 | FASTENAL CO | FAST | 5,898 | $279,093 | 0.03% |
| 344 | BOOKING HOLDINGS INC | BKNG | 138 | $278,109 | 0.03% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $277,926 | 0.03% |
| 346 | ABRDN GOLD ETF TRUST | 00326A104 | 15,830 | $276,550 | 0.03% |
| 347 | GENERAL ELECTRIC CO | 369604301 | 3,292 | $275,947 | 0.03% |
| 348 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,185 | $275,660 | 0.03% |
| 349 | ISHARES TR | 464287689 | 1,239 | $273,423 | 0.03% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 15,104 | $273,088 | 0.03% |
| 351 | SOUTHERN CO | SOMN | 3,815 | $272,458 | 0.03% |
| 352 | VANECK ETF TRUST | 92189F726 | 1,705 | $272,357 | 0.03% |
| 353 | BROADCOM INC | AVGO | 470 | $262,791 | 0.03% |
| 354 | ISHARES TR | 46429B267 | 11,448 | $260,099 | 0.03% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 1,053 | $259,480 | 0.03% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 1,208 | $257,858 | 0.03% |
| 357 | METTLER TOLEDO INTERNATIONAL | MTD | 178 | $257,290 | 0.03% |
| 358 | REGENERON PHARMACEUTICALS | REGN | 356 | $256,850 | 0.03% |
| 359 | HCA HEALTHCARE INC | HCA | 1,064 | $255,321 | 0.02% |
| 360 | ISHARES TR | 46436E379 | 11,500 | $254,955 | 0.02% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 4,139 | $254,624 | 0.02% |
| 362 | MONDELEZ INTL INC | 609207105 | 3,757 | $251,851 | 0.02% |
| 363 | AZZ INC | AZZ | 6,245 | $251,049 | 0.02% |
| 364 | KRANESHARES TR | 500767306 | 8,195 | $247,489 | 0.02% |
| 365 | ISHARES TR | 464287556 | 1,868 | $245,329 | 0.02% |
| 366 | ISHARES TR | 464288687 | 8,000 | $244,240 | 0.02% |
| 367 | SPDR SER TR | 78464A359 | 3,787 | $243,656 | 0.02% |
| 368 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $242,800 | 0.02% |
| 369 | BP PLC | BPPFF | 6,927 | $241,977 | 0.02% |
| 370 | GARMIN LTD | GRMN | 2,620 | $241,800 | 0.02% |
| 371 | FREEPORT-MCMORAN INC | FCX | 6,350 | $241,308 | 0.02% |
| 372 | ISHARES TR | 46429B655 | 4,686 | $235,846 | 0.02% |
| 373 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,498 | $234,862 | 0.02% |
| 374 | APPLE INC | AAPL | 1,800 | $233,874 | 0.02% |
| 375 | ISHARES TR | 464287630 | 1,678 | $232,739 | 0.02% |
| 376 | ISHARES TR | 46435G102 | 3,312 | $230,101 | 0.02% |
| 377 | WATERS CORP | 941848103 | 671 | $229,871 | 0.02% |
| 378 | TRAVELERS COMPANIES INC | TRV | 1,224 | $229,488 | 0.02% |
| 379 | ENPHASE ENERGY INC | ENPH | 864 | $228,925 | 0.02% |
| 380 | LITHIUM AMERS CORP NEW | LTUM | 12,067 | $228,670 | 0.02% |
| 381 | ALTRIA GROUP INC | MO | 4,877 | $227,512 | 0.02% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 2,695 | $227,189 | 0.02% |
| 383 | PALO ALTO NETWORKS INC | PANW | 1,593 | $222,287 | 0.02% |
| 384 | MICRON TECHNOLOGY INC | MU | 4,322 | $216,511 | 0.02% |
| 385 | ISHARES TR | 46436E874 | 9,015 | $215,091 | 0.02% |
| 386 | MCKESSON CORP | MCK | 563 | $211,497 | 0.02% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 5,704 | $211,276 | 0.02% |
| 388 | BLOOM ENERGY CORP | BE | 10,959 | $209,536 | 0.02% |
| 389 | ISHARES TR | 464288208 | 3,560 | $208,865 | 0.02% |
| 390 | CONSOLIDATED EDISON INC | ED | 2,191 | $208,824 | 0.02% |
| 391 | PAN AMERN SILVER CORP | 697900108 | 12,700 | $207,518 | 0.02% |
| 392 | F5 INC | FFIV | 1,445 | $207,372 | 0.02% |
| 393 | AMPHENOL CORP NEW | 032095101 | 2,692 | $205,534 | 0.02% |
| 394 | VANGUARD INDEX FDS | 922908538 | 1,138 | $204,567 | 0.02% |
| 395 | WEC ENERGY GROUP INC | WEC | 2,171 | $203,553 | 0.02% |
| 396 | SOUTHWEST AIRLS CO | 844741108 | 6,010 | $202,357 | 0.02% |
| 397 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,450 | $201,994 | 0.02% |
| 398 | DISH NETWORK CORPORATION | 25470M109 | 13,000 | $182,520 | 0.02% |
| 399 | NOKIA CORP | NOKBF | 20,118 | $93,348 | 0.01% |
| 400 | ATAI LIFE SCIENCES NV | N0731H103 | 31,618 | $84,104 | 0.01% |
| 401 | STEREOTAXIS INC | STXS | 20,000 | $41,400 | 0.00% |
| 402 | DESKTOP METAL INC | 25058X105 | 20,000 | $27,200 | 0.00% |
| 403 | BIONANO GENOMICS INC | BNGO | 15,000 | $21,900 | 0.00% |
| 404 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,200 | $17,632 | 0.00% |
| 405 | WHEELS UP EXPERIENCE INC | WSUPW | 15,000 | $15,450 | 0.00% |
| 406 | CARDIOL THERAPEUTICS INC | CRDL | 27,855 | $14,206 | 0.00% |