13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001997
Total Value
$1.30B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 402,220 | $95.7M | 7.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 207,340 | $78.0M | 6.00% |
| 3 | ISHARES TR | 464287200 | 147,537 | $60.6M | 4.67% |
| 4 | TWILIO INC | TWLO | 20,300 | $44.2M | 3.40% |
| 5 | MICROSOFT CORP | MSFT | 100,181 | $28.9M | 2.22% |
| 6 | ISHARES INC | 46434G103 | 537,859 | $26.2M | 2.02% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 575,312 | $26.0M | 2.00% |
| 8 | SPDR S&P 500 ETF TR | SPY | 62,027 | $25.5M | 1.96% |
| 9 | ISHARES TR | 464287804 | 252,342 | $24.4M | 1.88% |
| 10 | ISHARES TR | 464287614 | 90,465 | $22.1M | 1.70% |
| 11 | HENNESSY FDS TR | 42588P692 | 829,749 | $22.0M | 1.69% |
| 12 | ACUITY BRANDS INC | AYI | 118,759 | $21.7M | 1.67% |
| 13 | ISHARES TR | 464287408 | 122,039 | $18.5M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908736 | 73,750 | $18.4M | 1.42% |
| 15 | ISHARES TR | 464287457 | 212,743 | $17.5M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 103,113 | $15.6M | 1.20% |
| 17 | ISHARES TR | 46432F842 | 201,314 | $13.5M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 130,227 | $13.5M | 1.04% |
| 19 | APPLOVIN CORP | APP | 839,303 | $13.2M | 1.02% |
| 20 | ISHARES TR | 464287226 | 130,789 | $13.0M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908744 | 93,528 | $12.9M | 0.99% |
| 22 | ISHARES TR | 464287507 | 49,712 | $12.4M | 0.96% |
| 23 | ALPHABET INC | GOOG | 119,103 | $12.4M | 0.95% |
| 24 | ISHARES TR | 464288414 | 103,404 | $11.1M | 0.86% |
| 25 | ISHARES TR | 464287655 | 61,295 | $10.9M | 0.84% |
| 26 | ISHARES TR | 46434V639 | 342,107 | $10.8M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908769 | 51,142 | $10.4M | 0.80% |
| 28 | ISHARES TR | 464287499 | 140,379 | $9.8M | 0.76% |
| 29 | ALPHABET INC | GOOG | 91,956 | $9.5M | 0.73% |
| 30 | HOME DEPOT INC | HD | 28,189 | $8.3M | 0.64% |
| 31 | ISHARES TR | 464287309 | 129,742 | $8.3M | 0.64% |
| 32 | VISA INC | V | 35,820 | $8.1M | 0.62% |
| 33 | BANK AMERICA CORP | 060505104 | 271,345 | $7.8M | 0.60% |
| 34 | PIMCO ETF TR | 72201R833 | 76,159 | $7.6M | 0.58% |
| 35 | BGC PARTNERS INC | BGC | 1,370,836 | $7.2M | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 54,318 | $7.0M | 0.54% |
| 37 | MCDONALDS CORP | MCD | 25,144 | $7.0M | 0.54% |
| 38 | ISHARES TR | 464287234 | 177,988 | $7.0M | 0.54% |
| 39 | PEPSICO INC | PEP | 35,823 | $6.5M | 0.50% |
| 40 | DANAHER CORPORATION | 235851102 | 24,321 | $6.1M | 0.47% |
| 41 | ISHARES INC | 464286822 | 102,363 | $6.1M | 0.47% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,613 | $5.9M | 0.46% |
| 43 | PRICE T ROWE GROUP INC | TROW | 50,861 | $5.7M | 0.44% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 57,118 | $5.7M | 0.44% |
| 45 | ISHARES TR | 46436E718 | 54,704 | $5.5M | 0.42% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 215,183 | $5.5M | 0.42% |
| 47 | ISHARES TR | 464287622 | 24,313 | $5.5M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 53,603 | $5.4M | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 66,932 | $5.4M | 0.42% |
| 50 | ISHARES INC | 464286624 | 72,798 | $5.3M | 0.41% |
| 51 | ISHARES TR | 46434V613 | 113,479 | $5.2M | 0.40% |
| 52 | FISERV INC | FISV | 45,327 | $5.1M | 0.39% |
| 53 | ISHARES TR | 46432F339 | 41,007 | $5.1M | 0.39% |
| 54 | ENERGY FUELS INC | UUUU | 893,242 | $5.0M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 84,152 | $4.9M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 32,327 | $4.8M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 149,102 | $4.8M | 0.37% |
| 58 | ISHARES TR | 46436E528 | 208,460 | $4.8M | 0.37% |
| 59 | ISHARES TR | 464287663 | 63,754 | $4.7M | 0.36% |
| 60 | INVESCO QQQ TR | IVZ | 14,625 | $4.7M | 0.36% |
| 61 | STARBUCKS CORP | SBUX | 44,514 | $4.6M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,963 | $4.6M | 0.36% |
| 63 | ISHARES TR | 46429B697 | 62,688 | $4.6M | 0.35% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 99,758 | $4.4M | 0.34% |
| 65 | ISHARES TR | 46429B606 | 278,693 | $4.3M | 0.33% |
| 66 | SPDR INDEX SHS FDS | 78463X202 | 93,305 | $4.2M | 0.32% |
| 67 | ISHARES U S ETF TR | 46431W606 | 50,358 | $4.2M | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 26,170 | $4.1M | 0.31% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 84,450 | $4.0M | 0.31% |
| 70 | TESLA INC | TSLA | 18,881 | $3.9M | 0.30% |
| 71 | ISHARES TR | 464287390 | 159,501 | $3.8M | 0.29% |
| 72 | ISHARES TR | 46432F834 | 60,718 | $3.8M | 0.29% |
| 73 | QUALCOMM INC | QCOM | 29,353 | $3.7M | 0.29% |
| 74 | JPMORGAN CHASE & CO | VYLD | 28,646 | $3.7M | 0.29% |
| 75 | CATERPILLAR INC | CAT | 16,092 | $3.7M | 0.28% |
| 76 | ISHARES TR | 464288885 | 38,734 | $3.6M | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 22,185 | $3.6M | 0.28% |
| 78 | DISCOVER FINL SVCS | 254709108 | 36,196 | $3.6M | 0.28% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,887 | $3.6M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 42,967 | $3.6M | 0.27% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,125 | $3.5M | 0.27% |
| 82 | EXXON MOBIL CORP | XOM | 31,759 | $3.5M | 0.27% |
| 83 | MERCK & CO INC | MRK | 32,074 | $3.4M | 0.26% |
| 84 | ISHARES TR | 46435G425 | 37,865 | $3.4M | 0.26% |
| 85 | BOEING CO | BA-PA | 15,758 | $3.3M | 0.26% |
| 86 | ISHARES TR | 464287705 | 32,402 | $3.3M | 0.26% |
| 87 | ISHARES TR | 464287887 | 29,710 | $3.3M | 0.25% |
| 88 | COMCAST CORP NEW | CCZ | 83,698 | $3.2M | 0.24% |
| 89 | DBX ETF TR | 233051507 | 58,311 | $3.1M | 0.24% |
| 90 | BLACKROCK INC | BLK | 4,590 | $3.1M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908751 | 16,059 | $3.0M | 0.23% |
| 92 | ISHARES TR | 464287879 | 32,138 | $3.0M | 0.23% |
| 93 | ISHARES TR | 46434V860 | 58,650 | $3.0M | 0.23% |
| 94 | SHERWIN WILLIAMS CO | SHW | 13,026 | $2.9M | 0.23% |
| 95 | CVS HEALTH CORP | CVS | 38,820 | $2.9M | 0.22% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 64,441 | $2.9M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 5,950 | $2.8M | 0.22% |
| 98 | ISHARES TR | 46436E882 | 111,646 | $2.8M | 0.21% |
| 99 | ISHARES TR | 464287101 | 14,757 | $2.8M | 0.21% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 4,755 | $2.7M | 0.21% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,576 | $2.7M | 0.21% |
| 102 | ISHARES TR | 464288802 | 30,650 | $2.7M | 0.21% |
| 103 | ABBVIE INC | ABBV | 16,698 | $2.7M | 0.20% |
| 104 | ISHARES TR | 46434VBG4 | 108,221 | $2.7M | 0.20% |
| 105 | NETFLIX INC | NFLX | 7,667 | $2.6M | 0.20% |
| 106 | PFIZER INC | PFE | 64,281 | $2.6M | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 26,081 | $2.6M | 0.20% |
| 108 | EVEREST RE GROUP LTD | EG | 7,191 | $2.6M | 0.20% |
| 109 | ISHARES TR | 464288588 | 26,357 | $2.5M | 0.19% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 46,105 | $2.5M | 0.19% |
| 111 | ISHARES TR | 46432F396 | 17,707 | $2.5M | 0.19% |
| 112 | WALMART INC | WMT | 14,971 | $2.2M | 0.17% |
| 113 | GLOBAL X FDS | 37950E507 | 143,117 | $2.2M | 0.17% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 14,734 | $2.2M | 0.17% |
| 115 | NVIDIA CORPORATION | NVDA | 7,798 | $2.2M | 0.17% |
| 116 | MCCORMICK & CO INC | MKC-V | 25,693 | $2.1M | 0.16% |
| 117 | ISHARES TR | 46434V621 | 42,670 | $2.1M | 0.16% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 5,528 | $2.1M | 0.16% |
| 119 | AVIS BUDGET GROUP | CAR | 10,677 | $2.1M | 0.16% |
| 120 | ISHARES TR | 46432F388 | 22,426 | $2.1M | 0.16% |
| 121 | FLEX LTD | FLEX | 89,902 | $2.1M | 0.16% |
| 122 | WP CAREY INC | 92936U109 | 26,338 | $2.1M | 0.16% |
| 123 | VANECK ETF TRUST | 92189F676 | 7,777 | $2.0M | 0.16% |
| 124 | ISHARES INC | 464286608 | 44,922 | $2.0M | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 26,489 | $2.0M | 0.15% |
| 126 | ECOLAB INC | ECL | 11,914 | $2.0M | 0.15% |
| 127 | INTERNATIONAL MNY EXPRESS IN | INTR | 73,600 | $1.9M | 0.15% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,931 | $1.9M | 0.15% |
| 129 | FIDELITY COVINGTON TRUST | 316092600 | 30,598 | $1.9M | 0.14% |
| 130 | VANGUARD WORLD FDS | 92204A603 | 9,864 | $1.9M | 0.14% |
| 131 | VANGUARD WORLD FDS | 92204A405 | 23,864 | $1.9M | 0.14% |
| 132 | WELLS FARGO CO NEW | 949746101 | 49,251 | $1.8M | 0.14% |
| 133 | NUSHARES ETF TR | NU | 63,280 | $1.8M | 0.14% |
| 134 | VANGUARD WORLD FD | 921910733 | 25,220 | $1.8M | 0.14% |
| 135 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,378 | $1.8M | 0.14% |
| 136 | ISHARES TR | 46435G334 | 55,669 | $1.8M | 0.14% |
| 137 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 202,711 | $1.8M | 0.14% |
| 138 | CISCO SYS INC | CSCO | 33,120 | $1.7M | 0.13% |
| 139 | QUANTUMSCAPE CORP | QS | 210,709 | $1.7M | 0.13% |
| 140 | S&P GLOBAL INC | SPGI | 4,983 | $1.7M | 0.13% |
| 141 | ISHARES TR | 46429B267 | 73,438 | $1.7M | 0.13% |
| 142 | CUE BIOPHARMA INC | CUE | 478,500 | $1.7M | 0.13% |
| 143 | GLOBALSTAR INC | GSAT | 1,468,148 | $1.7M | 0.13% |
| 144 | SALESFORCE INC | CRM | 8,449 | $1.7M | 0.13% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 12,853 | $1.7M | 0.13% |
| 146 | ISHARES TR | 464287291 | 30,574 | $1.7M | 0.13% |
| 147 | NEWMARK GROUP INC | NMRK | 233,456 | $1.7M | 0.13% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,196 | $1.6M | 0.12% |
| 149 | ISHARES TR | 46435G409 | 65,134 | $1.6M | 0.12% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 13,795 | $1.6M | 0.12% |
| 151 | NUSHARES ETF TR | NU | 56,810 | $1.5M | 0.12% |
| 152 | ISHARES INC | 46434G889 | 36,699 | $1.5M | 0.12% |
| 153 | ISHARES TR | 464288877 | 30,964 | $1.5M | 0.12% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,724 | $1.5M | 0.11% |
| 155 | ROSS STORES INC | ROST | 13,716 | $1.5M | 0.11% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,902 | $1.4M | 0.11% |
| 157 | ISHARES INC | 464286665 | 33,053 | $1.4M | 0.11% |
| 158 | ISHARES TR | 464287523 | 3,205 | $1.4M | 0.11% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,669 | $1.4M | 0.11% |
| 160 | ABBOTT LABS | ABLZF | 13,851 | $1.4M | 0.11% |
| 161 | ISHARES TR | 46435U853 | 39,435 | $1.4M | 0.11% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.11% |
| 163 | ISHARES TR | 464287481 | 15,165 | $1.4M | 0.11% |
| 164 | FLEXSHARES TR | FLEX | 57,055 | $1.4M | 0.11% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,715 | $1.4M | 0.10% |
| 166 | ISHARES INC | 464286509 | 38,982 | $1.3M | 0.10% |
| 167 | ISHARES TR | 46435G516 | 18,522 | $1.3M | 0.10% |
| 168 | EMERSON ELEC CO | EMR | 15,209 | $1.3M | 0.10% |
| 169 | INTEL CORP | INTC | 40,027 | $1.3M | 0.10% |
| 170 | FIDELITY COVINGTON TRUST | 316092501 | 28,693 | $1.3M | 0.10% |
| 171 | WISDOMTREE TR | WT | 15,720 | $1.3M | 0.10% |
| 172 | ISHARES TR | 464287861 | 25,641 | $1.3M | 0.10% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 16,571 | $1.3M | 0.10% |
| 174 | ETFIS SER TR I | 26923G822 | 65,515 | $1.3M | 0.10% |
| 175 | ISHARES TR | 464287721 | 13,530 | $1.3M | 0.10% |
| 176 | ISHARES TR | 464288281 | 14,436 | $1.2M | 0.10% |
| 177 | ISHARES TR | 464288810 | 22,447 | $1.2M | 0.09% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 7,422 | $1.2M | 0.09% |
| 179 | VANGUARD WORLD FD | 921910840 | 11,980 | $1.2M | 0.09% |
| 180 | GRAND CANYON ED INC | LOPE | 10,476 | $1.2M | 0.09% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 3,644 | $1.2M | 0.09% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 2,699 | $1.2M | 0.09% |
| 183 | MEDTRONIC PLC | MDT | 14,528 | $1.2M | 0.09% |
| 184 | AMGEN INC | AMGN | 4,832 | $1.2M | 0.09% |
| 185 | CAMBIUM NETWORKS CORP | CMBMF | 65,492 | $1.2M | 0.09% |
| 186 | PROSHARES TR | 74347B201 | 41,335 | $1.2M | 0.09% |
| 187 | ISHARES TR | 46436E478 | 52,525 | $1.2M | 0.09% |
| 188 | LOWES COS INC | 548661107 | 5,579 | $1.1M | 0.09% |
| 189 | NIKE INC | NKE | 8,992 | $1.1M | 0.09% |
| 190 | TERADYNE INC | TER | 10,202 | $1.1M | 0.08% |
| 191 | SPDR SER TR | 78464A581 | 11,560 | $1.1M | 0.08% |
| 192 | KRAFT HEINZ CO | KHC | 27,328 | $1.1M | 0.08% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 5,339 | $1.0M | 0.08% |
| 194 | ISHARES TR | 46434VAX8 | 40,896 | $1.0M | 0.08% |
| 195 | ISHARES TR | 464288653 | 8,892 | $1.0M | 0.08% |
| 196 | US BANCORP DEL | USB-PS | 27,450 | $1.0M | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908553 | 12,050 | $1.0M | 0.08% |
| 198 | LILLY ELI & CO | LLY | 2,907 | $998,322 | 0.08% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,330 | $981,328 | 0.08% |
| 200 | DASEKE INC | 23753F107 | 126,882 | $980,798 | 0.08% |
| 201 | AUTOZONE INC | AZO | 397 | $975,886 | 0.08% |
| 202 | AMERICAN EXPRESS CO | AXP | 5,731 | $945,411 | 0.07% |
| 203 | POLARIS INC | PII | 8,500 | $940,355 | 0.07% |
| 204 | R1 RCM INC | 77634L105 | 62,543 | $938,145 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y860 | 24,546 | $917,530 | 0.07% |
| 206 | WISDOMTREE TR | WT | 43,909 | $911,990 | 0.07% |
| 207 | NOVAGOLD RES INC | 66987E206 | 144,053 | $896,010 | 0.07% |
| 208 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 27,883 | $895,323 | 0.07% |
| 209 | ISHARES TR | 46434V696 | 15,810 | $894,372 | 0.07% |
| 210 | SPDR SER TR | 78464A870 | 11,705 | $892,038 | 0.07% |
| 211 | ISHARES TR | 46435U549 | 18,201 | $874,740 | 0.07% |
| 212 | LAM RESEARCH CORP | LRCX | 1,641 | $872,758 | 0.07% |
| 213 | KRANESHARES TR | 500767850 | 30,499 | $871,957 | 0.07% |
| 214 | HONEYWELL INTL INC | 438516106 | 4,455 | $851,531 | 0.07% |
| 215 | NEWMONT CORP | NEMCL | 17,311 | $848,585 | 0.07% |
| 216 | VANGUARD WORLD FD | 921910816 | 4,118 | $842,172 | 0.06% |
| 217 | SPDR GOLD TR | GLD | 4,569 | $837,132 | 0.06% |
| 218 | ILLUMINA INC | ILMN | 3,584 | $833,459 | 0.06% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,034 | $820,856 | 0.06% |
| 220 | TJX COS INC NEW | 872540109 | 10,362 | $811,948 | 0.06% |
| 221 | VERISK ANALYTICS INC | VRSK | 4,224 | $810,417 | 0.06% |
| 222 | FIDELITY COVINGTON TRUST | 316092808 | 7,092 | $808,133 | 0.06% |
| 223 | ISHARES TR | 464287473 | 7,589 | $805,967 | 0.06% |
| 224 | ISHARES INC | 46434G863 | 25,367 | $798,539 | 0.06% |
| 225 | META PLATFORMS INC | META | 3,741 | $792,868 | 0.06% |
| 226 | ISHARES TR | 464288828 | 3,204 | $792,017 | 0.06% |
| 227 | IMMUNOCORE HLDGS PLC | IMCR | 15,925 | $787,332 | 0.06% |
| 228 | AT&T INC | T-PC | 40,890 | $787,129 | 0.06% |
| 229 | LOCKHEED MARTIN CORP | LMT | 1,664 | $786,623 | 0.06% |
| 230 | ISHARES TR | 464287515 | 2,558 | $779,423 | 0.06% |
| 231 | GLOBAL X FDS | 37954Y814 | 37,425 | $779,189 | 0.06% |
| 232 | LIMONEIRA CO | LMNR | 46,450 | $773,857 | 0.06% |
| 233 | MPLX LP | MPLXP | 22,245 | $766,340 | 0.06% |
| 234 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,999 | $759,586 | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524755 | 24,078 | $752,919 | 0.06% |
| 236 | HERSHEY CO | HSY | 2,951 | $750,782 | 0.06% |
| 237 | MAG SILVER CORP | 55903Q104 | 58,987 | $747,365 | 0.06% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 21,284 | $740,679 | 0.06% |
| 239 | ISHARES TR | 464288158 | 7,048 | $737,809 | 0.06% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 18,805 | $731,349 | 0.06% |
| 241 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 22,565 | $724,111 | 0.06% |
| 242 | ISHARES TR | 464287432 | 6,796 | $722,900 | 0.06% |
| 243 | VANGUARD WORLD FDS | 92204A884 | 7,286 | $704,338 | 0.05% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,225 | $703,691 | 0.05% |
| 245 | SPDR SER TR | 78464A854 | 14,568 | $701,449 | 0.05% |
| 246 | COCA COLA CO | KO | 11,186 | $699,009 | 0.05% |
| 247 | ISHARES TR | 464287150 | 7,693 | $696,601 | 0.05% |
| 248 | UNIVAR SOLUTIONS INC | 91336L107 | 19,730 | $691,142 | 0.05% |
| 249 | CITIGROUP INC | C-PR | 14,702 | $689,399 | 0.05% |
| 250 | WISDOMTREE TR | WT | 13,615 | $684,426 | 0.05% |
| 251 | ISHARES TR | 464287168 | 5,750 | $673,740 | 0.05% |
| 252 | TARGET CORP | TGT | 4,044 | $669,843 | 0.05% |
| 253 | CSX CORP | CSX | 22,361 | $669,495 | 0.05% |
| 254 | KKR & CO INC | KKRT | 12,745 | $669,369 | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 9,863 | $667,648 | 0.05% |
| 256 | HALLIBURTON CO | HAL | 20,887 | $660,874 | 0.05% |
| 257 | DIMENSIONAL ETF TRUST | 25434V724 | 19,721 | $660,259 | 0.05% |
| 258 | CALIFORNIA BANCORP INC | BCAL | 33,698 | $657,448 | 0.05% |
| 259 | MASTERCARD INCORPORATED | MA | 1,784 | $648,330 | 0.05% |
| 260 | HUDSON TECHNOLOGIES INC | HDSN | 74,154 | $647,364 | 0.05% |
| 261 | UNILEVER PLC | UNLYF | 12,438 | $645,930 | 0.05% |
| 262 | ETF MANAGERS TR | 26924G409 | 15,423 | $642,676 | 0.05% |
| 263 | ISHARES TR | 464287440 | 6,420 | $636,350 | 0.05% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 12,024 | $629,797 | 0.05% |
| 265 | CONOCOPHILLIPS | COP | 6,225 | $621,341 | 0.05% |
| 266 | DBX ETF TR | 233051853 | 16,819 | $615,912 | 0.05% |
| 267 | LULULEMON ATHLETICA INC | LULU | 1,684 | $613,296 | 0.05% |
| 268 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,829 | $609,943 | 0.05% |
| 269 | FIDELITY COVINGTON TRUST | 316092303 | 13,508 | $609,886 | 0.05% |
| 270 | ISHARES TR | 46435UAA9 | 25,425 | $605,624 | 0.05% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 2,577 | $597,381 | 0.05% |
| 272 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,107 | $584,919 | 0.05% |
| 273 | ACCENTURE PLC IRELAND | ACN | 2,039 | $582,679 | 0.04% |
| 274 | 3M CO | MMM | 5,520 | $580,168 | 0.04% |
| 275 | WEYERHAEUSER CO MTN BE | WY | 19,099 | $575,453 | 0.04% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 5,570 | $569,143 | 0.04% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,542 | $550,609 | 0.04% |
| 278 | ASTRAZENECA PLC | AZN | 7,823 | $542,994 | 0.04% |
| 279 | UNION PAC CORP | UNP | 2,673 | $538,040 | 0.04% |
| 280 | NUSHARES ETF TR | NU | 15,670 | $533,877 | 0.04% |
| 281 | SPDR SER TR | 78464A763 | 4,229 | $523,175 | 0.04% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,537 | $518,135 | 0.04% |
| 283 | ARISTA NETWORKS INC | ANET | 3,067 | $514,827 | 0.04% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 16,592 | $514,518 | 0.04% |
| 285 | NUSHARES ETF TR | NU | 18,220 | $512,346 | 0.04% |
| 286 | ISHARES TR | 464287465 | 7,063 | $505,132 | 0.04% |
| 287 | AFLAC INC | AFL | 7,801 | $503,295 | 0.04% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 2,966 | $492,475 | 0.04% |
| 289 | ISHARES TR | 46435U218 | 6,868 | $489,414 | 0.04% |
| 290 | ISHARES INC | 464286103 | 21,245 | $487,360 | 0.04% |
| 291 | DEERE & CO | DE | 1,163 | $481,528 | 0.04% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 21,914 | $481,451 | 0.04% |
| 293 | FORD MTR CO DEL | 345370860 | 38,185 | $481,136 | 0.04% |
| 294 | ISHARES TR | 464288687 | 15,401 | $480,819 | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524888 | 14,183 | $478,109 | 0.04% |
| 296 | ORACLE CORP | ORCL-PD | 5,121 | $475,843 | 0.04% |
| 297 | ISHARES TR | 464287812 | 2,330 | $464,206 | 0.04% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,697 | $457,042 | 0.04% |
| 299 | VANGUARD WORLD FDS | 92204A108 | 1,798 | $454,085 | 0.03% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 3,211 | $452,334 | 0.03% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,360 | $449,061 | 0.03% |
| 302 | ALBEMARLE CORP | ALB-PA | 2,009 | $444,873 | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V799 | 18,404 | $442,893 | 0.03% |
| 304 | SPDR SER TR | 78464A805 | 8,730 | $440,254 | 0.03% |
| 305 | SPDR S&P MIDCAP 400 ETF TR | MDY | 947 | $435,244 | 0.03% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,109 | $433,576 | 0.03% |
| 307 | ISHARES TR | 46435GAA0 | 18,203 | $431,957 | 0.03% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 1,760 | $430,712 | 0.03% |
| 309 | MORGAN STANLEY | MS-PQ | 4,887 | $429,120 | 0.03% |
| 310 | ISHARES TR | 464287606 | 5,949 | $425,413 | 0.03% |
| 311 | SHOPIFY INC | SHOP | 8,795 | $421,632 | 0.03% |
| 312 | DIAGEO PLC | DGEAF | 2,304 | $421,152 | 0.03% |
| 313 | GLOBAL X FDS | 37954Y830 | 10,850 | $420,004 | 0.03% |
| 314 | DIMENSIONAL ETF TRUST | 25434V500 | 7,968 | $419,914 | 0.03% |
| 315 | BROADCOM INC | AVGO | 651 | $417,753 | 0.03% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 1,439 | $415,813 | 0.03% |
| 317 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,900 | $409,284 | 0.03% |
| 318 | VANGUARD MUN BD FDS | 922907746 | 8,051 | $407,850 | 0.03% |
| 319 | GILEAD SCIENCES INC | GILD | 4,911 | $407,466 | 0.03% |
| 320 | LITHIUM AMERS CORP NEW | LTUM | 18,517 | $402,930 | 0.03% |
| 321 | AZEK CO INC | 05478C105 | 17,000 | $400,180 | 0.03% |
| 322 | WISDOMTREE TR | WT | 5,628 | $398,012 | 0.03% |
| 323 | INTUIT | INTU | 888 | $395,910 | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,137 | $393,648 | 0.03% |
| 325 | ISHARES INC | 464286533 | 7,179 | $391,756 | 0.03% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,959 | $391,291 | 0.03% |
| 327 | ISHARES TR | 464287598 | 2,569 | $391,163 | 0.03% |
| 328 | DBX ETF TR | 233051200 | 11,059 | $389,277 | 0.03% |
| 329 | EATON CORP PLC | ETN | 2,250 | $385,515 | 0.03% |
| 330 | SHELL PLC | RYDAF | 6,638 | $381,978 | 0.03% |
| 331 | BLACKROCK ETF TRUST | BLK | 8,432 | $381,464 | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,495 | $380,217 | 0.03% |
| 333 | SPDR SER TR | 78464A300 | 4,947 | $376,862 | 0.03% |
| 334 | VENTAS INC | VTR | 8,545 | $374,271 | 0.03% |
| 335 | HUMANA INC | HUM | 761 | $370,109 | 0.03% |
| 336 | PHILLIPS 66 | PSX | 3,649 | $369,963 | 0.03% |
| 337 | GARTNER INC | IT | 1,130 | $368,120 | 0.03% |
| 338 | ISHARES SILVER TR | SLV | 16,421 | $363,233 | 0.03% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,474 | $362,936 | 0.03% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 3,182 | $356,341 | 0.03% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 1,443 | $355,642 | 0.03% |
| 342 | CUMMINS INC | CMI | 1,489 | $355,579 | 0.03% |
| 343 | PARKER-HANNIFIN CORP | PH | 1,052 | $353,510 | 0.03% |
| 344 | PUBLIC STORAGE | PSA-PS | 1,164 | $351,691 | 0.03% |
| 345 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,203 | $350,966 | 0.03% |
| 346 | FIDELITY COVINGTON TRUST | 316092402 | 15,396 | $345,486 | 0.03% |
| 347 | CROWN CASTLE INC | CCI | 2,549 | $341,124 | 0.03% |
| 348 | ISHARES TR | 46429B309 | 14,350 | $337,656 | 0.03% |
| 349 | SOUTHERN CO | SOMN | 4,765 | $331,552 | 0.03% |
| 350 | NOVARTIS AG | NVSEF | 3,579 | $329,268 | 0.03% |
| 351 | PHILIP MORRIS INTL INC | 718172109 | 3,292 | $324,637 | 0.02% |
| 352 | FASTENAL CO | FAST | 5,982 | $322,669 | 0.02% |
| 353 | PPG INDS INC | 693506107 | 2,412 | $322,195 | 0.02% |
| 354 | BLOCK INC | BSQKZ | 4,680 | $321,282 | 0.02% |
| 355 | ISHARES TR | 46434VBD1 | 12,992 | $318,694 | 0.02% |
| 356 | APPLIED MATLS INC | 038222105 | 2,592 | $318,375 | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524508 | 4,662 | $316,293 | 0.02% |
| 358 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $309,700 | 0.02% |
| 359 | ISHARES TR | 46436E874 | 12,865 | $308,889 | 0.02% |
| 360 | ISHARES TR | 46435U515 | 12,300 | $306,762 | 0.02% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $306,560 | 0.02% |
| 362 | VANGUARD INDEX FDS | 922908652 | 2,182 | $305,916 | 0.02% |
| 363 | BP PLC | BPPFF | 8,040 | $305,044 | 0.02% |
| 364 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $304,536 | 0.02% |
| 365 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $303,686 | 0.02% |
| 366 | CONSTELLATION BRANDS INC | STZ | 1,343 | $303,370 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524607 | 7,204 | $302,084 | 0.02% |
| 368 | GENERAL ELECTRIC CO | 369604301 | 3,158 | $302,025 | 0.02% |
| 369 | ABRDN GOLD ETF TRUST | 00326A104 | 15,830 | $298,712 | 0.02% |
| 370 | ISHARES TR | 464287689 | 1,239 | $291,673 | 0.02% |
| 371 | TEXAS INSTRS INC | 882508104 | 1,568 | $291,664 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 4,640 | $289,536 | 0.02% |
| 373 | MODERNA INC | MRNA | 1,870 | $287,195 | 0.02% |
| 374 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,050 | $282,132 | 0.02% |
| 375 | ISHARES TR | 46435G102 | 3,872 | $281,202 | 0.02% |
| 376 | VANECK ETF TRUST | 92189F726 | 1,725 | $279,605 | 0.02% |
| 377 | METTLER TOLEDO INTERNATIONAL | MTD | 179 | $273,908 | 0.02% |
| 378 | KINDER MORGAN INC DEL | EP-PC | 15,574 | $272,699 | 0.02% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 2,775 | $271,978 | 0.02% |
| 380 | APA CORPORATION | APA | 7,509 | $270,775 | 0.02% |
| 381 | EPAM SYS INC | EPAM | 900 | $269,100 | 0.02% |
| 382 | GARMIN LTD | GRMN | 2,626 | $265,016 | 0.02% |
| 383 | ISHARES TR | 46436E379 | 11,500 | $263,120 | 0.02% |
| 384 | SSGA ACTIVE ETF TR | 78467V608 | 6,317 | $261,892 | 0.02% |
| 385 | MICRON TECHNOLOGY INC | MU | 4,306 | $259,824 | 0.02% |
| 386 | T-MOBILE US INC | TMUSZ | 1,770 | $256,367 | 0.02% |
| 387 | KRANESHARES TR | 500767306 | 8,195 | $255,602 | 0.02% |
| 388 | DOLLAR TREE INC | DLTR | 1,773 | $254,514 | 0.02% |
| 389 | ALTRIA GROUP INC | MO | 5,568 | $253,697 | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524201 | 5,229 | $252,945 | 0.02% |
| 391 | VANGUARD INDEX FDS | 922908629 | 1,187 | $250,345 | 0.02% |
| 392 | ALCOA CORP | AA | 5,857 | $249,274 | 0.02% |
| 393 | FLEXSHARES TR | FLEX | 6,071 | $247,272 | 0.02% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 1,204 | $246,091 | 0.02% |
| 395 | ISHARES TR | 464289883 | 6,949 | $242,937 | 0.02% |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 5,605 | $242,676 | 0.02% |
| 397 | TRAVELERS COMPANIES INC | TRV | 1,411 | $241,860 | 0.02% |
| 398 | ISHARES TR | 464287556 | 1,869 | $241,349 | 0.02% |
| 399 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,498 | $238,759 | 0.02% |
| 400 | FREEPORT-MCMORAN INC | FCX | 5,774 | $236,214 | 0.02% |
| 401 | SEMPRA | SREA | 1,548 | $235,894 | 0.02% |
| 402 | MONDELEZ INTL INC | 609207105 | 3,308 | $231,881 | 0.02% |
| 403 | NORFOLK SOUTHN CORP | 655844108 | 1,090 | $231,080 | 0.02% |
| 404 | AZZ INC | AZZ | 5,600 | $230,944 | 0.02% |
| 405 | ISHARES TR | 464287630 | 1,679 | $230,007 | 0.02% |
| 406 | BOOKING HOLDINGS INC | BKNG | 86 | $228,107 | 0.02% |
| 407 | VANECK ETF TRUST | 92189F106 | 7,014 | $226,917 | 0.02% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,825 | $224,314 | 0.02% |
| 409 | SPDR SER TR | 78464A607 | 2,526 | $224,258 | 0.02% |
| 410 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,718 | $223,340 | 0.02% |
| 411 | CHURCH & DWIGHT CO INC | CHD | 2,496 | $220,671 | 0.02% |
| 412 | MSCI INC | MSCI | 391 | $218,839 | 0.02% |
| 413 | BLOOM ENERGY CORP | BE | 10,959 | $218,413 | 0.02% |
| 414 | ISHARES TR | 464288208 | 3,560 | $215,878 | 0.02% |
| 415 | AMPHENOL CORP NEW | 032095101 | 2,561 | $209,822 | 0.02% |
| 416 | PROLOGIS INC. | PLDGP | 1,680 | $209,614 | 0.02% |
| 417 | CONSOLIDATED EDISON INC | ED | 2,188 | $209,326 | 0.02% |
| 418 | BRITISH AMERN TOB PLC | 110448107 | 5,824 | $208,755 | 0.02% |
| 419 | DUKE ENERGY CORP NEW | DUKB | 2,161 | $208,490 | 0.02% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 4,532 | $207,324 | 0.02% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 2,645 | $207,104 | 0.02% |
| 422 | REGAL REXNORD CORPORATION | RRX | 1,464 | $206,541 | 0.02% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,167 | $204,808 | 0.02% |
| 424 | D R HORTON INC | 23331A109 | 2,068 | $202,023 | 0.02% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,683 | $178,058 | 0.01% |
| 426 | INDIA FD INC | 454089103 | 11,700 | $177,021 | 0.01% |
| 427 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,301 | $174,920 | 0.01% |
| 428 | DISH NETWORK CORPORATION | 25470M109 | 18,015 | $168,080 | 0.01% |
| 429 | DATADOG INC | DDOG | 110,409 | $153,405 | 0.01% |
| 430 | NOKIA CORP | NOKBF | 20,118 | $98,779 | 0.01% |
| 431 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,056 | $86,347 | 0.01% |
| 432 | DESKTOP METAL INC | 25058X105 | 20,000 | $46,000 | 0.00% |
| 433 | STEREOTAXIS INC | STXS | 20,000 | $40,800 | 0.00% |
| 434 | ATAI LIFE SCIENCES NV | N0731H103 | 16,721 | $30,265 | 0.00% |
| 435 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,694 | $22,341 | 0.00% |
| 436 | BIONANO GENOMICS INC | BNGO | 15,000 | $16,650 | 0.00% |
| 437 | AMARIN CORP PLC | AMRN | 10,000 | $15,000 | 0.00% |
| 438 | CARDIOL THERAPEUTICS INC | CRDL | 27,855 | $13,574 | 0.00% |
| 439 | AEYE INC | LIDRW | 10,000 | $3,148 | 0.00% |