13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002947
Total Value
$1.41B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 213,368 | $87.2M | 6.17% |
| 2 | APPLE INC | AAPL | 418,675 | $81.2M | 5.75% |
| 3 | ISHARES TR | 464287200 | 176,631 | $78.7M | 5.57% |
| 4 | TWILIO INC | TWLO | 650,000 | $41.4M | 2.93% |
| 5 | MICROSOFT CORP | MSFT | 99,755 | $34.0M | 2.40% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 661,063 | $30.5M | 2.16% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 293,828 | $29.4M | 2.08% |
| 8 | ISHARES TR | 464287614 | 106,459 | $29.3M | 2.07% |
| 9 | ISHARES TR | 464288885 | 302,523 | $28.9M | 2.04% |
| 10 | ISHARES INC | 46434G103 | 577,675 | $28.5M | 2.01% |
| 11 | SPDR S&P 500 ETF TR | SPY | 60,146 | $26.8M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908736 | 90,645 | $25.6M | 1.81% |
| 13 | HENNESSY FDS TR | 42588P692 | 821,403 | $22.1M | 1.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 124,020 | $21.6M | 1.53% |
| 15 | APPLOVIN CORP | APP | 778,803 | $20.0M | 1.42% |
| 16 | ISHARES TR | 464287408 | 118,236 | $19.1M | 1.35% |
| 17 | ISHARES TR | 464287804 | 174,292 | $17.4M | 1.23% |
| 18 | ISHARES TR | 464287457 | 208,676 | $16.9M | 1.20% |
| 19 | ACUITY BRANDS INC | AYI | 101,759 | $16.6M | 1.17% |
| 20 | AMAZON COM INC | AMZN | 125,041 | $16.3M | 1.15% |
| 21 | ISHARES TR | 464287226 | 150,802 | $14.8M | 1.04% |
| 22 | ALPHABET INC | GOOG | 107,663 | $13.0M | 0.92% |
| 23 | ISHARES TR | 464287309 | 163,809 | $11.5M | 0.82% |
| 24 | ISHARES TR | 46434V639 | 340,456 | $11.1M | 0.79% |
| 25 | PIMCO ETF TR | 72201R833 | 111,107 | $11.1M | 0.78% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,087 | $11.1M | 0.78% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 93,755 | $10.1M | 0.71% |
| 28 | ISHARES TR | 46432F842 | 145,439 | $9.8M | 0.69% |
| 29 | ISHARES TR | 464288414 | 90,624 | $9.7M | 0.68% |
| 30 | ALPHABET INC | GOOG | 78,629 | $9.4M | 0.67% |
| 31 | ISHARES TR | 464287499 | 126,989 | $9.3M | 0.66% |
| 32 | ISHARES TR | 464287655 | 44,387 | $8.3M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908769 | 37,560 | $8.3M | 0.59% |
| 34 | VISA INC | V | 34,381 | $8.2M | 0.58% |
| 35 | HOME DEPOT INC | HD | 26,026 | $8.1M | 0.57% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,191 | $8.0M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908744 | 53,237 | $7.6M | 0.54% |
| 38 | BANK AMERICA CORP | 060505104 | 260,548 | $7.5M | 0.53% |
| 39 | HERSHEY CO | HSY | 28,739 | $7.2M | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 46,993 | $7.1M | 0.50% |
| 41 | ISHARES TR | 46435G334 | 219,848 | $7.1M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 51,388 | $6.8M | 0.48% |
| 43 | ISHARES TR | 46429B606 | 348,761 | $6.7M | 0.47% |
| 44 | ISHARES INC | 464286822 | 105,281 | $6.5M | 0.46% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,182 | $6.4M | 0.45% |
| 46 | PEPSICO INC | PEP | 34,339 | $6.4M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 36,447 | $6.2M | 0.44% |
| 48 | BGC PARTNERS INC | BGC | 1,391,570 | $6.2M | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 73,711 | $6.1M | 0.43% |
| 50 | ISHARES TR | 464287622 | 24,535 | $6.0M | 0.42% |
| 51 | ENERGY FUELS INC | UUUU | 946,902 | $5.9M | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 215,183 | $5.8M | 0.41% |
| 53 | INVESCO QQQ TR | IVZ | 15,760 | $5.8M | 0.41% |
| 54 | DANAHER CORPORATION | 235851102 | 23,947 | $5.8M | 0.41% |
| 55 | SPDR INDEX SHS FDS | 78463X202 | 124,796 | $5.7M | 0.41% |
| 56 | ISHARES TR | 46436E718 | 56,555 | $5.7M | 0.40% |
| 57 | PRICE T ROWE GROUP INC | TROW | 50,691 | $5.7M | 0.40% |
| 58 | ISHARES TR | 46432F339 | 41,226 | $5.6M | 0.39% |
| 59 | ISHARES TR | 46434V613 | 120,345 | $5.5M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 83,686 | $5.4M | 0.39% |
| 61 | ISHARES TR | 464288802 | 57,689 | $5.4M | 0.38% |
| 62 | VANECK ETF TRUST | 92189F676 | 35,221 | $5.4M | 0.38% |
| 63 | ISHARES TR | 464287234 | 131,034 | $5.2M | 0.37% |
| 64 | ISHARES INC | 464286608 | 111,010 | $5.1M | 0.36% |
| 65 | JPMORGAN CHASE & CO | VYLD | 34,212 | $5.0M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 146,729 | $4.9M | 0.35% |
| 67 | MCDONALDS CORP | MCD | 15,985 | $4.8M | 0.34% |
| 68 | RELIANCE STEEL & ALUMINUM CO | RS | 17,191 | $4.7M | 0.33% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 99,758 | $4.6M | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 85,960 | $4.4M | 0.31% |
| 71 | ISHARES TR | 464287390 | 163,413 | $4.4M | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 26,265 | $4.3M | 0.31% |
| 73 | ISHARES TR | 46436E528 | 189,488 | $4.3M | 0.30% |
| 74 | ISHARES TR | 46429B697 | 57,168 | $4.2M | 0.30% |
| 75 | ISHARES TR | 464287515 | 12,088 | $4.2M | 0.30% |
| 76 | ISHARES U S ETF TR | 46431W606 | 49,901 | $4.2M | 0.30% |
| 77 | FISERV INC | FISV | 32,474 | $4.1M | 0.29% |
| 78 | TESLA INC | TSLA | 15,262 | $4.0M | 0.28% |
| 79 | DISCOVER FINL SVCS | 254709108 | 33,986 | $4.0M | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,436 | $3.9M | 0.28% |
| 81 | CATERPILLAR INC | CAT | 15,273 | $3.8M | 0.27% |
| 82 | MERCK & CO INC | MRK | 32,001 | $3.7M | 0.26% |
| 83 | ISHARES TR | 46435G516 | 50,306 | $3.7M | 0.26% |
| 84 | ISHARES TR | 46435G425 | 37,433 | $3.6M | 0.26% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,652 | $3.6M | 0.26% |
| 86 | PIMCO ETF TR | 72201R783 | 39,462 | $3.6M | 0.25% |
| 87 | CHEVRON CORP NEW | CVX | 22,833 | $3.6M | 0.25% |
| 88 | ISHARES TR | 46432F834 | 57,121 | $3.6M | 0.25% |
| 89 | ISHARES TR | 464287663 | 44,870 | $3.5M | 0.25% |
| 90 | NETFLIX INC | NFLX | 7,949 | $3.5M | 0.25% |
| 91 | ISHARES TR | 464287507 | 13,311 | $3.5M | 0.25% |
| 92 | NVIDIA CORPORATION | NVDA | 8,131 | $3.4M | 0.24% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,970 | $3.4M | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 42,017 | $3.4M | 0.24% |
| 95 | DBX ETF TR | 233051507 | 57,311 | $3.4M | 0.24% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,573 | $3.4M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 28,042 | $3.3M | 0.24% |
| 98 | BOEING CO | BA-PA | 15,271 | $3.2M | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 29,709 | $3.2M | 0.23% |
| 100 | SHERWIN WILLIAMS CO | SHW | 11,891 | $3.2M | 0.22% |
| 101 | COMCAST CORP NEW | CCZ | 75,410 | $3.1M | 0.22% |
| 102 | DIMENSIONAL ETF TRUST | 25434V401 | 64,441 | $3.1M | 0.22% |
| 103 | ISHARES TR | 464287101 | 14,616 | $3.0M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908751 | 14,965 | $3.0M | 0.21% |
| 105 | BLACKROCK INC | BLK | 4,292 | $3.0M | 0.21% |
| 106 | ISHARES TR | 46434V860 | 57,235 | $2.9M | 0.21% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 6,007 | $2.9M | 0.20% |
| 108 | ABBVIE INC | ABBV | 21,415 | $2.9M | 0.20% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 48,188 | $2.8M | 0.20% |
| 110 | AUTOZONE INC | AZO | 1,095 | $2.7M | 0.19% |
| 111 | ISHARES TR | 46434VBG4 | 109,707 | $2.7M | 0.19% |
| 112 | CVS HEALTH CORP | CVS | 38,448 | $2.7M | 0.19% |
| 113 | ISHARES TR | 464288588 | 27,743 | $2.6M | 0.18% |
| 114 | ISHARES TR | 46436E882 | 101,076 | $2.5M | 0.18% |
| 115 | FLEX LTD | FLEX | 90,707 | $2.5M | 0.18% |
| 116 | DISNEY WALT CO | 254687106 | 26,929 | $2.4M | 0.17% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 4,574 | $2.4M | 0.17% |
| 118 | EVEREST RE GROUP LTD | EG | 6,686 | $2.3M | 0.16% |
| 119 | VANGUARD WORLD FD | 921910816 | 9,625 | $2.3M | 0.16% |
| 120 | MCCORMICK & CO INC | MKC-V | 25,597 | $2.2M | 0.16% |
| 121 | ISHARES INC | 464286665 | 52,496 | $2.2M | 0.16% |
| 122 | PFIZER INC | PFE | 60,354 | $2.2M | 0.16% |
| 123 | WALMART INC | WMT | 13,702 | $2.2M | 0.15% |
| 124 | ISHARES TR | 46434V621 | 41,565 | $2.1M | 0.15% |
| 125 | WELLS FARGO CO NEW | 949746101 | 49,521 | $2.1M | 0.15% |
| 126 | ISHARES TR | 46435U218 | 27,083 | $2.1M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 27,546 | $2.0M | 0.14% |
| 128 | VANGUARD WORLD FDS | 92204A603 | 9,749 | $2.0M | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 4,925 | $2.0M | 0.14% |
| 130 | ISHARES TR | 464287440 | 20,269 | $2.0M | 0.14% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,992 | $2.0M | 0.14% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,076 | $2.0M | 0.14% |
| 133 | FIDELITY COVINGTON TRUST | 316092600 | 30,598 | $1.9M | 0.14% |
| 134 | ISHARES TR | 464287291 | 30,574 | $1.9M | 0.13% |
| 135 | ISHARES TR | 46432F396 | 13,152 | $1.9M | 0.13% |
| 136 | GLOBALSTAR INC | GSAT | 1,693,000 | $1.8M | 0.13% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 10,515 | $1.8M | 0.13% |
| 138 | INTERNATIONAL MNY EXPRESS IN | INTR | 74,223 | $1.8M | 0.13% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,465 | $1.8M | 0.13% |
| 140 | STARBUCKS CORP | SBUX | 18,137 | $1.8M | 0.13% |
| 141 | VANGUARD WORLD FDS | 92204A405 | 21,512 | $1.8M | 0.12% |
| 142 | CUE BIOPHARMA INC | CUE | 478,500 | $1.7M | 0.12% |
| 143 | ISHARES INC | 46434G863 | 54,652 | $1.7M | 0.12% |
| 144 | ISHARES TR | 464287721 | 15,850 | $1.7M | 0.12% |
| 145 | ISHARES TR | 46435G409 | 66,399 | $1.7M | 0.12% |
| 146 | QUANTUMSCAPE CORP | QS | 210,675 | $1.7M | 0.12% |
| 147 | ISHARES TR | 46432F388 | 17,880 | $1.7M | 0.12% |
| 148 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,378 | $1.7M | 0.12% |
| 149 | NEWMARK GROUP INC | NMRK | 265,251 | $1.6M | 0.12% |
| 150 | ISHARES INC | 46434G889 | 39,378 | $1.6M | 0.12% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 12,198 | $1.6M | 0.12% |
| 152 | ISHARES TR | 464288877 | 32,886 | $1.6M | 0.11% |
| 153 | CISCO SYS INC | CSCO | 31,030 | $1.6M | 0.11% |
| 154 | ECOLAB INC | ECL | 8,534 | $1.6M | 0.11% |
| 155 | ISHARES TR | 46435U853 | 44,787 | $1.6M | 0.11% |
| 156 | ELEVANCE HEALTH INC | ELV | 3,501 | $1.6M | 0.11% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.11% |
| 158 | ROSS STORES INC | ROST | 13,690 | $1.5M | 0.11% |
| 159 | WP CAREY INC | 92936U109 | 22,303 | $1.5M | 0.11% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,397 | $1.5M | 0.11% |
| 161 | ABBOTT LABS | ABLZF | 13,560 | $1.5M | 0.10% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 35,536 | $1.5M | 0.10% |
| 163 | SALESFORCE INC | CRM | 6,891 | $1.5M | 0.10% |
| 164 | FLEXSHARES TR | FLEX | 59,143 | $1.4M | 0.10% |
| 165 | ISHARES INC | 464286509 | 38,982 | $1.4M | 0.10% |
| 166 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 199,786 | $1.3M | 0.09% |
| 167 | FIDELITY COVINGTON TRUST | 316092501 | 28,056 | $1.3M | 0.09% |
| 168 | ISHARES TR | 464287861 | 25,641 | $1.3M | 0.09% |
| 169 | WISDOMTREE TR | WT | 15,720 | $1.3M | 0.09% |
| 170 | INTEL CORP | INTC | 38,007 | $1.3M | 0.09% |
| 171 | VANGUARD WORLD FDS | 92204A702 | 2,853 | $1.3M | 0.09% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 16,503 | $1.2M | 0.09% |
| 173 | LILLY ELI & CO | LLY | 2,580 | $1.2M | 0.09% |
| 174 | EMERSON ELEC CO | EMR | 13,344 | $1.2M | 0.09% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,523 | $1.2M | 0.08% |
| 176 | CAMBIUM NETWORKS CORP | CMBMF | 77,612 | $1.2M | 0.08% |
| 177 | PROSHARES TR | 74347B201 | 40,039 | $1.2M | 0.08% |
| 178 | R1 RCM INC | 77634L105 | 63,381 | $1.2M | 0.08% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,744 | $1.1M | 0.08% |
| 180 | ISHARES TR | 46436E478 | 52,525 | $1.1M | 0.08% |
| 181 | ETFIS SER TR I | 26923G822 | 58,254 | $1.1M | 0.08% |
| 182 | GRAND CANYON ED INC | LOPE | 10,560 | $1.1M | 0.08% |
| 183 | LOWES COS INC | 548661107 | 4,772 | $1.1M | 0.08% |
| 184 | DASEKE INC | 23753F107 | 148,489 | $1.1M | 0.07% |
| 185 | MEDTRONIC PLC | MDT | 11,794 | $1.0M | 0.07% |
| 186 | META PLATFORMS INC | META | 3,610 | $1.0M | 0.07% |
| 187 | ISHARES TR | 46434VAX8 | 40,896 | $1.0M | 0.07% |
| 188 | AMGEN INC | AMGN | 4,647 | $1.0M | 0.07% |
| 189 | POLARIS INC | PII | 8,501 | $1.0M | 0.07% |
| 190 | LAM RESEARCH CORP | LRCX | 1,590 | $1.0M | 0.07% |
| 191 | VANGUARD WORLD FD | 921910733 | 13,060 | $1.0M | 0.07% |
| 192 | ISHARES TR | 464288810 | 18,086 | $1.0M | 0.07% |
| 193 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 25,628 | $1.0M | 0.07% |
| 194 | TERADYNE INC | TER | 8,952 | $996,626 | 0.07% |
| 195 | ISHARES TR | 464287523 | 1,936 | $982,055 | 0.07% |
| 196 | WISDOMTREE TR | WT | 46,402 | $975,370 | 0.07% |
| 197 | KRAFT HEINZ CO | KHC | 26,917 | $955,548 | 0.07% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,155 | $941,950 | 0.07% |
| 199 | NEWMONT CORP | NEMCL | 21,850 | $932,121 | 0.07% |
| 200 | FIDELITY COVINGTON TRUST | 316092808 | 7,092 | $926,499 | 0.07% |
| 201 | TJX COS INC NEW | 872540109 | 10,869 | $921,559 | 0.07% |
| 202 | BROADCOM INC | AVGO | 1,044 | $905,878 | 0.06% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,901 | $903,679 | 0.06% |
| 204 | NIKE INC | NKE | 8,131 | $900,181 | 0.06% |
| 205 | ISHARES TR | 464288653 | 8,107 | $898,003 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y860 | 23,582 | $888,812 | 0.06% |
| 207 | TWILIO INC | TWLO | 13,796 | $877,702 | 0.06% |
| 208 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,999 | $872,418 | 0.06% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 4,865 | $871,971 | 0.06% |
| 210 | VANGUARD INDEX FDS | 922908553 | 10,252 | $866,126 | 0.06% |
| 211 | IMMUNOCORE HLDGS PLC | IMCR | 14,200 | $851,432 | 0.06% |
| 212 | US BANCORP DEL | USB-PS | 25,386 | $850,948 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 12,843 | $840,478 | 0.06% |
| 214 | HONEYWELL INTL INC | 438516106 | 4,003 | $830,721 | 0.06% |
| 215 | WISDOMTREE TR | WT | 16,426 | $826,556 | 0.06% |
| 216 | CSX CORP | CSX | 23,978 | $817,660 | 0.06% |
| 217 | AMERICAN EXPRESS CO | AXP | 4,673 | $814,123 | 0.06% |
| 218 | KRANESHARES TR | 500767850 | 28,319 | $788,118 | 0.06% |
| 219 | GLOBAL X FDS | 37954Y814 | 35,069 | $775,775 | 0.05% |
| 220 | ISHARES TR | 464288158 | 7,400 | $769,915 | 0.05% |
| 221 | CITIGROUP INC | C-PR | 16,666 | $767,310 | 0.05% |
| 222 | HUDSON TECHNOLOGIES INC | HDSN | 78,454 | $754,727 | 0.05% |
| 223 | ISHARES TR | 464287481 | 7,765 | $750,332 | 0.05% |
| 224 | SPDR SER TR | 78464A854 | 14,293 | $744,808 | 0.05% |
| 225 | VANGUARD WORLD FDS | 92204A884 | 6,951 | $740,883 | 0.05% |
| 226 | SPDR GOLD TR | GLD | 4,121 | $734,651 | 0.05% |
| 227 | LOCKHEED MARTIN CORP | LMT | 1,581 | $727,861 | 0.05% |
| 228 | MPLX LP | MPLXP | 21,445 | $727,843 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524755 | 22,433 | $724,362 | 0.05% |
| 230 | LIMONEIRA CO | LMNR | 46,450 | $722,762 | 0.05% |
| 231 | VERISK ANALYTICS INC | VRSK | 3,156 | $713,351 | 0.05% |
| 232 | KKR & CO INC | KKRT | 12,729 | $712,826 | 0.05% |
| 233 | ISHARES TR | 464287150 | 7,193 | $703,763 | 0.05% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,225 | $697,349 | 0.05% |
| 235 | MASTERCARD INCORPORATED | MA | 1,758 | $691,430 | 0.05% |
| 236 | DIAGEO PLC | DGEAF | 3,936 | $682,819 | 0.05% |
| 237 | DIMENSIONAL ETF TRUST | 25434V724 | 19,721 | $680,375 | 0.05% |
| 238 | UNION PAC CORP | UNP | 3,316 | $678,436 | 0.05% |
| 239 | ISHARES TR | 464287705 | 6,325 | $677,568 | 0.05% |
| 240 | ISHARES TR | 464287168 | 5,947 | $673,829 | 0.05% |
| 241 | ILLUMINA INC | ILMN | 3,582 | $671,589 | 0.05% |
| 242 | MAG SILVER CORP | 55903Q104 | 59,441 | $662,173 | 0.05% |
| 243 | NOVAGOLD RES INC | 66987E206 | 165,167 | $659,016 | 0.05% |
| 244 | CONOCOPHILLIPS | COP | 6,238 | $650,056 | 0.05% |
| 245 | ISHARES TR | 46435UAA9 | 27,515 | $646,052 | 0.05% |
| 246 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 21,775 | $639,314 | 0.05% |
| 247 | TARGET CORP | TGT | 4,836 | $637,867 | 0.05% |
| 248 | ISHARES TR | 46429B267 | 27,785 | $636,270 | 0.05% |
| 249 | WEYERHAEUSER CO MTN BE | WY | 18,789 | $629,619 | 0.04% |
| 250 | COCA COLA CO | KO | 10,365 | $629,218 | 0.04% |
| 251 | ISHARES TR | 464288596 | 6,038 | $628,063 | 0.04% |
| 252 | ISHARES TR | 46435U663 | 17,528 | $622,596 | 0.04% |
| 253 | UNILEVER PLC | UNLYF | 11,838 | $617,140 | 0.04% |
| 254 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $614,999 | 0.04% |
| 255 | LULULEMON ATHLETICA INC | LULU | 1,624 | $614,684 | 0.04% |
| 256 | ISHARES TR | 46434V696 | 10,675 | $613,065 | 0.04% |
| 257 | DBX ETF TR | 233051853 | 16,819 | $609,521 | 0.04% |
| 258 | FIDELITY COVINGTON TRUST | 316092303 | 13,172 | $598,272 | 0.04% |
| 259 | ACCENTURE PLC IRELAND | ACN | 1,913 | $590,208 | 0.04% |
| 260 | SCHWAB STRATEGIC TR | 808524805 | 16,162 | $576,172 | 0.04% |
| 261 | ISHARES TR | 464287432 | 5,559 | $572,290 | 0.04% |
| 262 | FORD MTR CO DEL | 345370860 | 37,684 | $570,154 | 0.04% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 2,545 | $562,542 | 0.04% |
| 264 | ASTRAZENECA PLC | AZN | 7,823 | $559,892 | 0.04% |
| 265 | 3M CO | MMM | 5,467 | $547,187 | 0.04% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 2,969 | $545,376 | 0.04% |
| 267 | SHOPIFY INC | SHOP | 8,325 | $537,795 | 0.04% |
| 268 | ORACLE CORP | ORCL-PD | 4,388 | $522,567 | 0.04% |
| 269 | VANGUARD WORLD FDS | 92204A306 | 4,577 | $521,188 | 0.04% |
| 270 | AZEK CO INC | 05478C105 | 17,000 | $514,930 | 0.04% |
| 271 | AT&T INC | T-PC | 32,175 | $513,184 | 0.04% |
| 272 | ISHARES TR | 464287465 | 7,067 | $512,360 | 0.04% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 16,592 | $511,034 | 0.04% |
| 274 | VANGUARD WORLD FDS | 92204A108 | 1,798 | $510,174 | 0.04% |
| 275 | CALIFORNIA BANCORP INC | BCAL | 33,698 | $505,470 | 0.04% |
| 276 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,538 | $505,050 | 0.04% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 1,564 | $504,508 | 0.04% |
| 278 | SPDR SER TR | 78464A763 | 4,078 | $499,887 | 0.04% |
| 279 | ARISTA NETWORKS INC | ANET | 3,066 | $496,876 | 0.04% |
| 280 | ISHARES TR | 464288281 | 5,741 | $496,812 | 0.04% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 3,306 | $481,188 | 0.03% |
| 282 | AFLAC INC | AFL | 6,884 | $480,536 | 0.03% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 12,911 | $480,168 | 0.03% |
| 284 | ISHARES TR | 46435GAA0 | 20,308 | $476,629 | 0.03% |
| 285 | SPDR SER TR | 78464A805 | 8,730 | $475,261 | 0.03% |
| 286 | SPDR SER TR | 78464A870 | 5,690 | $473,408 | 0.03% |
| 287 | ISHARES TR | 46435U549 | 9,939 | $468,823 | 0.03% |
| 288 | WISDOMTREE TR | WT | 5,628 | $468,531 | 0.03% |
| 289 | ISHARES TR | 464287812 | 2,330 | $466,676 | 0.03% |
| 290 | SPDR SER TR | 78464A581 | 4,740 | $466,416 | 0.03% |
| 291 | ISHARES TR | 464288687 | 14,936 | $461,970 | 0.03% |
| 292 | DEERE & CO | DE | 1,136 | $461,789 | 0.03% |
| 293 | ALBEMARLE CORP | ALB-PA | 2,038 | $455,462 | 0.03% |
| 294 | ISHARES TR | 464288828 | 1,776 | $454,289 | 0.03% |
| 295 | PALO ALTO NETWORKS INC | PANW | 1,757 | $448,931 | 0.03% |
| 296 | EATON CORP PLC | ETN | 2,216 | $445,638 | 0.03% |
| 297 | ISHARES TR | 464287606 | 5,917 | $443,775 | 0.03% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,948 | $443,291 | 0.03% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 1,746 | $439,067 | 0.03% |
| 300 | HEALTHPEAK PROPERTIES INC | DOC | 21,798 | $438,140 | 0.03% |
| 301 | DIMENSIONAL ETF TRUST | 25434V500 | 7,968 | $436,646 | 0.03% |
| 302 | ISHARES TR | 464287879 | 4,582 | $435,715 | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V799 | 17,827 | $432,661 | 0.03% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 1,428 | $430,228 | 0.03% |
| 305 | SCHWAB STRATEGIC TR | 808524888 | 12,617 | $426,076 | 0.03% |
| 306 | GLOBAL X FDS | 37954Y830 | 11,100 | $423,519 | 0.03% |
| 307 | PARKER-HANNIFIN CORP | PH | 1,053 | $410,622 | 0.03% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,900 | $408,120 | 0.03% |
| 309 | VENTAS INC | VTR | 8,545 | $407,767 | 0.03% |
| 310 | GARTNER INC | IT | 1,158 | $405,659 | 0.03% |
| 311 | NUSHARES ETF TR | NU | 11,685 | $404,885 | 0.03% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 840 | $403,533 | 0.03% |
| 313 | ISHARES INC | 464286103 | 17,785 | $401,052 | 0.03% |
| 314 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $399,760 | 0.03% |
| 315 | SHELL PLC | RYDAF | 6,619 | $399,655 | 0.03% |
| 316 | INTUIT | INTU | 858 | $393,144 | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,972 | $392,937 | 0.03% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,354 | $392,042 | 0.03% |
| 319 | LITHIUM AMERS CORP NEW | LTUM | 19,177 | $387,567 | 0.03% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,474 | $386,901 | 0.03% |
| 321 | NUSHARES ETF TR | NU | 13,000 | $385,190 | 0.03% |
| 322 | SPDR SER TR | 78464A300 | 4,947 | $381,859 | 0.03% |
| 323 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,550 | $372,860 | 0.03% |
| 324 | ISHARES INC | 464286533 | 6,693 | $367,979 | 0.03% |
| 325 | ISHARES TR | 46434VBD1 | 15,027 | $366,358 | 0.03% |
| 326 | MARVELL TECHNOLOGY INC | MRVL | 6,119 | $365,784 | 0.03% |
| 327 | NOVARTIS AG | NVSEF | 3,579 | $361,157 | 0.03% |
| 328 | PHILLIPS 66 | PSX | 3,766 | $359,203 | 0.03% |
| 329 | MORGAN STANLEY | MS-PQ | 4,167 | $355,841 | 0.03% |
| 330 | PPG INDS INC | 693506107 | 2,372 | $351,768 | 0.02% |
| 331 | SIMON PPTY GROUP INC NEW | 828806109 | 3,032 | $350,172 | 0.02% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 6,176 | $350,034 | 0.02% |
| 333 | FASTENAL CO | FAST | 5,913 | $348,808 | 0.02% |
| 334 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,199 | $344,416 | 0.02% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 3,021 | $344,122 | 0.02% |
| 336 | GENERAL ELECTRIC CO | 369604301 | 3,106 | $341,209 | 0.02% |
| 337 | FIDELITY COVINGTON TRUST | 316092402 | 15,304 | $339,137 | 0.02% |
| 338 | HUMANA INC | HUM | 750 | $336,011 | 0.02% |
| 339 | ISHARES TR | 46436E874 | 14,020 | $333,676 | 0.02% |
| 340 | ISHARES TR | 46429B309 | 14,421 | $332,404 | 0.02% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $327,706 | 0.02% |
| 342 | GILEAD SCIENCES INC | GILD | 4,221 | $325,312 | 0.02% |
| 343 | SOUTHERN CO | SOMN | 4,598 | $323,014 | 0.02% |
| 344 | BLACKSTONE INC | BX | 3,464 | $322,048 | 0.02% |
| 345 | BLOCK INC | BSQKZ | 4,817 | $320,668 | 0.02% |
| 346 | NUSHARES ETF TR | NU | 11,635 | $317,752 | 0.02% |
| 347 | ISHARES TR | 464287689 | 1,218 | $309,829 | 0.02% |
| 348 | ISHARES TR | 46429B333 | 7,059 | $309,485 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908652 | 2,071 | $309,257 | 0.02% |
| 350 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $301,605 | 0.02% |
| 351 | ETF MANAGERS TR | 26924G409 | 7,058 | $301,401 | 0.02% |
| 352 | ISHARES TR | 46435U515 | 12,300 | $301,350 | 0.02% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $300,278 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,517 | $300,193 | 0.02% |
| 355 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $300,127 | 0.02% |
| 356 | ISHARES TR | 464287473 | 2,714 | $298,127 | 0.02% |
| 357 | ISHARES SILVER TR | SLV | 14,265 | $297,996 | 0.02% |
| 358 | ISHARES TR | 46435G102 | 3,872 | $295,684 | 0.02% |
| 359 | CONSTELLATION BRANDS INC | STZ | 1,200 | $295,356 | 0.02% |
| 360 | APPLIED MATLS INC | 038222105 | 2,035 | $294,139 | 0.02% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 4,640 | $291,438 | 0.02% |
| 362 | ABRDN GOLD ETF TRUST | 00326A104 | 15,830 | $290,797 | 0.02% |
| 363 | PUBLIC STORAGE | PSA-PS | 975 | $284,583 | 0.02% |
| 364 | GARMIN LTD | GRMN | 2,659 | $277,307 | 0.02% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 1,407 | $276,307 | 0.02% |
| 366 | BP PLC | BPPFF | 7,793 | $275,002 | 0.02% |
| 367 | VANECK ETF TRUST | 92189F726 | 1,725 | $269,186 | 0.02% |
| 368 | ISHARES TR | 464287887 | 2,304 | $264,799 | 0.02% |
| 369 | NUSHARES ETF TR | NU | 8,915 | $258,178 | 0.02% |
| 370 | ISHARES TR | 46436E205 | 11,500 | $258,175 | 0.02% |
| 371 | DISH NETWORK CORPORATION | 25470M109 | 39,000 | $257,010 | 0.02% |
| 372 | APA CORPORATION | APA | 7,495 | $256,104 | 0.02% |
| 373 | DOLLAR TREE INC | DLTR | 1,773 | $254,426 | 0.02% |
| 374 | INDIA FD INC | 454089103 | 15,200 | $252,320 | 0.02% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 546 | $252,083 | 0.02% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 14,632 | $251,955 | 0.02% |
| 377 | WEC ENERGY GROUP INC | WEC | 2,847 | $251,219 | 0.02% |
| 378 | CHURCH & DWIGHT CO INC | CHD | 2,493 | $249,873 | 0.02% |
| 379 | SSGA ACTIVE ETF TR | 78467V608 | 5,920 | $247,851 | 0.02% |
| 380 | ALCOA CORP | AA | 7,254 | $246,128 | 0.02% |
| 381 | CROWN CASTLE INC | CCI | 2,155 | $245,511 | 0.02% |
| 382 | BOOKING HOLDINGS INC | BKNG | 89 | $240,329 | 0.02% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 1,057 | $239,685 | 0.02% |
| 384 | ROYAL BK CDA | 780087102 | 2,498 | $238,584 | 0.02% |
| 385 | ISHARES TR | 464287556 | 1,869 | $237,238 | 0.02% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,825 | $236,329 | 0.02% |
| 387 | TEXAS INSTRS INC | 882508104 | 1,293 | $232,766 | 0.02% |
| 388 | ISHARES TR | 46429B747 | 2,379 | $232,190 | 0.02% |
| 389 | FREEPORT-MCMORAN INC | FCX | 5,780 | $231,200 | 0.02% |
| 390 | METTLER TOLEDO INTERNATIONAL | MTD | 175 | $229,537 | 0.02% |
| 391 | ISHARES TR | 464288208 | 3,560 | $225,312 | 0.02% |
| 392 | TRAVELERS COMPANIES INC | TRV | 1,285 | $223,153 | 0.02% |
| 393 | MICRON TECHNOLOGY INC | MU | 3,528 | $222,652 | 0.02% |
| 394 | INTUITIVE SURGICAL INC | ISRG | 650 | $222,261 | 0.02% |
| 395 | EPR PPTYS | 26884U109 | 4,703 | $221,394 | 0.02% |
| 396 | AMPHENOL CORP NEW | 032095101 | 2,598 | $221,246 | 0.02% |
| 397 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,300 | $220,961 | 0.02% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $219,941 | 0.02% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 2,220 | $219,534 | 0.02% |
| 400 | MONDELEZ INTL INC | 609207105 | 2,988 | $219,112 | 0.02% |
| 401 | ALTRIA GROUP INC | MO | 4,726 | $218,544 | 0.02% |
| 402 | SEMPRA | SREA | 1,496 | $217,803 | 0.02% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,147 | $212,161 | 0.02% |
| 404 | VANECK ETF TRUST | 92189F106 | 6,891 | $207,501 | 0.01% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 6,499 | $206,733 | 0.01% |
| 406 | EPAM SYS INC | EPAM | 900 | $202,275 | 0.01% |
| 407 | ESSEX PPTY TR INC | 297178105 | 847 | $200,409 | 0.01% |
| 408 | BLOOM ENERGY CORP | BE | 10,959 | $179,180 | 0.01% |
| 409 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,056 | $87,564 | 0.01% |
| 410 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,525 | $50,351 | 0.00% |
| 411 | DESKTOP METAL INC | 25058X105 | 20,000 | $35,400 | 0.00% |
| 412 | MATTERPORT INC | 577096100 | 10,000 | $31,500 | 0.00% |
| 413 | STEREOTAXIS INC | STXS | 20,000 | $30,600 | 0.00% |
| 414 | ATAI LIFE SCIENCES NV | N0731H103 | 16,721 | $28,760 | 0.00% |
| 415 | AMARIN CORP PLC | AMRN | 10,000 | $11,900 | 0.00% |
| 416 | BIONANO GENOMICS INC | BNGO | 15,000 | $9,150 | 0.00% |
| 417 | AEYE INC | LIDRW | 10,000 | $1,802 | 0.00% |