13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003724
Total Value
$1.48B
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 240,183 | $103.6M | 6.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 215,122 | $84.8M | 5.72% |
| 3 | APPLE INC | AAPL | 427,007 | $73.1M | 4.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 129,956 | $55.8M | 3.76% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 389,687 | $39.0M | 2.63% |
| 6 | MICROSOFT CORP | MSFT | 103,779 | $32.8M | 2.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 729,714 | $31.9M | 2.15% |
| 8 | ISHARES TR | 464287614 | 107,737 | $28.7M | 1.94% |
| 9 | ISHARES TR | 464288885 | 329,067 | $28.4M | 1.92% |
| 10 | APPLOVIN CORP | APP | 649,463 | $26.0M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908736 | 89,504 | $24.4M | 1.64% |
| 12 | ISHARES INC | 46434G103 | 495,223 | $23.6M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 869,338 | $22.8M | 1.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 125,730 | $20.6M | 1.39% |
| 15 | HENNESSY FDS TR | 42588P692 | 804,876 | $20.3M | 1.37% |
| 16 | ISHARES TR | 464287457 | 229,430 | $18.6M | 1.25% |
| 17 | ISHARES TR | 464287804 | 186,095 | $17.6M | 1.19% |
| 18 | ISHARES TR | 464287226 | 186,967 | $17.6M | 1.19% |
| 19 | AMAZON COM INC | AMZN | 129,154 | $16.4M | 1.11% |
| 20 | ALPHABET INC | GOOG | 107,094 | $14.1M | 0.95% |
| 21 | ISHARES TR | 464287499 | 192,373 | $13.4M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908769 | 55,433 | $11.8M | 0.79% |
| 23 | ISHARES TR | 464287309 | 166,532 | $11.4M | 0.77% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,644 | $11.3M | 0.76% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 471,933 | $10.6M | 0.72% |
| 26 | ALPHABET INC | GOOG | 80,252 | $10.5M | 0.71% |
| 27 | ISHARES TR | 46434V639 | 341,178 | $10.5M | 0.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 101,808 | $10.3M | 0.70% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,678 | $9.9M | 0.67% |
| 30 | ACUITY BRANDS INC | AYI | 57,000 | $9.7M | 0.65% |
| 31 | ISHARES TR | 464287408 | 58,348 | $9.0M | 0.61% |
| 32 | WALMART INC | WMT | 55,851 | $8.9M | 0.60% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 192,664 | $8.8M | 0.59% |
| 34 | ENERGY FUELS INC | UUUU | 978,459 | $8.6M | 0.58% |
| 35 | ISHARES TR | 464288414 | 83,320 | $8.5M | 0.58% |
| 36 | ISHARES TR | 464287622 | 36,150 | $8.5M | 0.58% |
| 37 | VISA INC | V | 34,912 | $8.0M | 0.54% |
| 38 | ISHARES TR | 46434V613 | 179,629 | $7.9M | 0.53% |
| 39 | HOME DEPOT INC | HD | 25,405 | $7.7M | 0.52% |
| 40 | ISHARES TR | 464287655 | 42,456 | $7.5M | 0.51% |
| 41 | BGC GROUP INC | BGC | 1,386,734 | $7.3M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 48,737 | $7.1M | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 251,983 | $6.9M | 0.47% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 50,752 | $6.5M | 0.44% |
| 45 | ISHARES TR | 464287507 | 25,891 | $6.5M | 0.44% |
| 46 | MCDONALDS CORP | MCD | 23,696 | $6.2M | 0.42% |
| 47 | ISHARES TR | 464288802 | 67,930 | $6.1M | 0.41% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,896 | $6.1M | 0.41% |
| 49 | ISHARES TR | 46432F842 | 93,711 | $6.0M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 36,730 | $5.9M | 0.40% |
| 51 | DANAHER CORPORATION | 235851102 | 23,697 | $5.9M | 0.40% |
| 52 | INVESCO QQQ TR | IVZ | 16,228 | $5.8M | 0.39% |
| 53 | PEPSICO INC | PEP | 34,209 | $5.8M | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100,434 | $5.8M | 0.39% |
| 55 | HERSHEY CO | HSY | 28,762 | $5.8M | 0.39% |
| 56 | ISHARES TR | 46436E718 | 56,221 | $5.7M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 85,111 | $5.6M | 0.38% |
| 58 | VANECK ETF TRUST | 92189F676 | 38,069 | $5.5M | 0.37% |
| 59 | VANECK ETF TRUST | 92189F643 | 71,576 | $5.4M | 0.37% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,341 | $5.4M | 0.36% |
| 61 | PRICE T ROWE GROUP INC | TROW | 50,691 | $5.3M | 0.36% |
| 62 | ISHARES TR | 46432F339 | 40,065 | $5.3M | 0.36% |
| 63 | JPMORGAN CHASE & CO | VYLD | 36,211 | $5.3M | 0.35% |
| 64 | ISHARES TR | 46434V860 | 101,472 | $5.1M | 0.35% |
| 65 | ISHARES TR | 464287796 | 105,487 | $5.0M | 0.34% |
| 66 | ISHARES TR | 464287663 | 65,612 | $4.9M | 0.33% |
| 67 | ISHARES TR | 464287234 | 125,370 | $4.8M | 0.32% |
| 68 | ISHARES TR | 46435U853 | 136,798 | $4.7M | 0.32% |
| 69 | RELIANCE STEEL & ALUMINUM CO | RS | 17,250 | $4.5M | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 135,103 | $4.5M | 0.30% |
| 71 | ISHARES TR | 464287515 | 13,009 | $4.4M | 0.30% |
| 72 | ISHARES U S ETF TR | 46431W606 | 52,124 | $4.3M | 0.29% |
| 73 | ISHARES TR | 46435G516 | 59,465 | $4.1M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908744 | 29,649 | $4.1M | 0.28% |
| 75 | CATERPILLAR INC | CAT | 14,884 | $4.1M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 26,075 | $4.1M | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 23,879 | $4.0M | 0.27% |
| 78 | PIMCO ETF TR | 72201R783 | 42,848 | $3.9M | 0.26% |
| 79 | NVIDIA CORPORATION | NVDA | 8,879 | $3.9M | 0.26% |
| 80 | TESLA INC | TSLA | 15,360 | $3.8M | 0.26% |
| 81 | ISHARES TR | 46432F834 | 63,297 | $3.8M | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 74,995 | $3.7M | 0.25% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 49,226 | $3.7M | 0.25% |
| 84 | STARBUCKS CORP | SBUX | 39,914 | $3.6M | 0.25% |
| 85 | AMERICAN CENTY ETF TR | 025072703 | 64,986 | $3.6M | 0.24% |
| 86 | FISERV INC | FISV | 31,808 | $3.6M | 0.24% |
| 87 | ISHARES TR | 46429B697 | 49,186 | $3.6M | 0.24% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 39,244 | $3.5M | 0.24% |
| 89 | MERCK & CO INC | MRK | 34,124 | $3.5M | 0.24% |
| 90 | EXXON MOBIL CORP | XOM | 29,706 | $3.5M | 0.24% |
| 91 | DBX ETF TR | 233051507 | 57,311 | $3.4M | 0.23% |
| 92 | ISHARES TR | 464287390 | 132,951 | $3.4M | 0.23% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 6,704 | $3.4M | 0.23% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 72,858 | $3.4M | 0.23% |
| 95 | ISHARES TR | 464288752 | 42,549 | $3.3M | 0.23% |
| 96 | PIMCO ETF TR | 72201R833 | 33,372 | $3.3M | 0.23% |
| 97 | ISHARES TR | 464287150 | 34,578 | $3.3M | 0.22% |
| 98 | ABBVIE INC | ABBV | 21,665 | $3.2M | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 6,364 | $3.2M | 0.22% |
| 100 | COMCAST CORP NEW | CCZ | 71,582 | $3.2M | 0.21% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,263 | $3.1M | 0.21% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 92,903 | $3.0M | 0.20% |
| 103 | NETFLIX INC | NFLX | 7,968 | $3.0M | 0.20% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,466 | $3.0M | 0.20% |
| 105 | ISHARES TR | 46434VBG4 | 120,062 | $3.0M | 0.20% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609 | $2.9M | 0.20% |
| 107 | ISHARES TR | 464287101 | 14,285 | $2.9M | 0.19% |
| 108 | DISCOVER FINL SVCS | 254709108 | 33,148 | $2.9M | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 11,126 | $2.8M | 0.19% |
| 110 | BOEING CO | BA-PA | 14,782 | $2.8M | 0.19% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 50,479 | $2.8M | 0.19% |
| 112 | ISHARES TR | 46435G425 | 29,823 | $2.8M | 0.19% |
| 113 | ISHARES TR | 464287168 | 25,047 | $2.7M | 0.18% |
| 114 | ISHARES TR | 46435U549 | 59,582 | $2.7M | 0.18% |
| 115 | QUALCOMM INC | QCOM | 23,979 | $2.7M | 0.18% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.18% |
| 117 | ISHARES TR | 46435G334 | 83,979 | $2.7M | 0.18% |
| 118 | BLACKROCK INC | BLK | 4,101 | $2.7M | 0.18% |
| 119 | ISHARES TR | 46436E528 | 117,228 | $2.6M | 0.18% |
| 120 | GLOBALSTAR INC | GSAT | 1,946,000 | $2.5M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 36,442 | $2.5M | 0.17% |
| 122 | RTX CORPORATION | RTX | 34,489 | $2.5M | 0.17% |
| 123 | SPDR SER TR | 78464A854 | 49,093 | $2.5M | 0.17% |
| 124 | ISHARES TR | 46435U218 | 32,518 | $2.5M | 0.17% |
| 125 | EVEREST GROUP LTD | EG | 6,605 | $2.5M | 0.17% |
| 126 | FLEX LTD | FLEX | 90,671 | $2.4M | 0.17% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,759 | $2.4M | 0.16% |
| 128 | SPDR SER TR | 78464A763 | 21,215 | $2.4M | 0.16% |
| 129 | DIMENSIONAL ETF TRUST | 25434V724 | 71,226 | $2.4M | 0.16% |
| 130 | ISHARES TR | 46435G409 | 93,724 | $2.4M | 0.16% |
| 131 | AMERICAN CENTY ETF TR | 025072877 | 30,016 | $2.3M | 0.16% |
| 132 | ISHARES TR | 46436E882 | 93,827 | $2.3M | 0.16% |
| 133 | VANGUARD WORLD FD | 921910816 | 10,256 | $2.3M | 0.16% |
| 134 | CISCO SYS INC | CSCO | 42,571 | $2.3M | 0.15% |
| 135 | ADOBE INC | ADBE | 4,197 | $2.1M | 0.14% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 19,570 | $2.1M | 0.14% |
| 137 | ISHARES INC | 464286665 | 53,017 | $2.1M | 0.14% |
| 138 | ISHARES TR | 464288877 | 42,423 | $2.1M | 0.14% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,076 | $2.0M | 0.14% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 50,536 | $2.0M | 0.14% |
| 141 | DISNEY WALT CO | 254687106 | 24,704 | $2.0M | 0.14% |
| 142 | WELLS FARGO CO NEW | 949746101 | 47,707 | $1.9M | 0.13% |
| 143 | MCCORMICK & CO INC | MKC-V | 25,597 | $1.9M | 0.13% |
| 144 | ISHARES INC | 46434G863 | 63,330 | $1.9M | 0.13% |
| 145 | AMERICAN CENTY ETF TR | 025072885 | 26,160 | $1.9M | 0.13% |
| 146 | VANGUARD WORLD FDS | 92204A603 | 9,749 | $1.9M | 0.13% |
| 147 | FIDELITY COVINGTON TRUST | 316092600 | 30,598 | $1.9M | 0.13% |
| 148 | NEWMARK GROUP INC | NMRK | 286,130 | $1.8M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908751 | 9,674 | $1.8M | 0.12% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 38,619 | $1.8M | 0.12% |
| 151 | CVS HEALTH CORP | CVS | 25,757 | $1.8M | 0.12% |
| 152 | PFIZER INC | PFE | 53,929 | $1.8M | 0.12% |
| 153 | S&P GLOBAL INC | SPGI | 4,890 | $1.8M | 0.12% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 12,501 | $1.8M | 0.12% |
| 155 | ISHARES TR | 464288588 | 19,321 | $1.7M | 0.12% |
| 156 | ELI LILLY & CO | LLY | 3,174 | $1.7M | 0.11% |
| 157 | ISHARES TR | 46434V621 | 34,043 | $1.7M | 0.11% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 10,952 | $1.7M | 0.11% |
| 159 | ISHARES TR | 464287291 | 28,842 | $1.7M | 0.11% |
| 160 | VANGUARD WORLD FDS | 92204A405 | 20,185 | $1.6M | 0.11% |
| 161 | ROSS STORES INC | ROST | 13,749 | $1.6M | 0.10% |
| 162 | ELEVANCE HEALTH INC | ELV | 3,529 | $1.5M | 0.10% |
| 163 | ECOLAB INC | ECL | 8,353 | $1.4M | 0.10% |
| 164 | SALESFORCE INC | CRM | 6,957 | $1.4M | 0.10% |
| 165 | QUANTUMSCAPE CORP | QS | 210,675 | $1.4M | 0.10% |
| 166 | INTEL CORP | INTC | 39,356 | $1.4M | 0.09% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,607 | $1.4M | 0.09% |
| 168 | INTERNATIONAL MNY EXPRESS IN | INTR | 81,225 | $1.4M | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y100 | 17,405 | $1.4M | 0.09% |
| 170 | ISHARES GOLD TR | IAU | 38,621 | $1.4M | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908553 | 17,681 | $1.4M | 0.09% |
| 172 | FLEXSHARES TR | FLEX | 58,204 | $1.3M | 0.09% |
| 173 | DIMENSIONAL ETF TRUST | 25434V831 | 52,309 | $1.3M | 0.09% |
| 174 | ISHARES TR | 464287432 | 15,144 | $1.3M | 0.09% |
| 175 | ABBOTT LABS | ABLZF | 13,630 | $1.3M | 0.09% |
| 176 | ISHARES TR | 46432F396 | 9,387 | $1.3M | 0.09% |
| 177 | FIDELITY COVINGTON TRUST | 316092501 | 28,056 | $1.3M | 0.09% |
| 178 | ISHARES INC | 464286509 | 38,982 | $1.3M | 0.09% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,241 | $1.3M | 0.09% |
| 180 | HONEYWELL INTL INC | 438516106 | 6,967 | $1.3M | 0.09% |
| 181 | AMGEN INC | AMGN | 4,759 | $1.3M | 0.09% |
| 182 | ISHARES TR | 464288281 | 15,372 | $1.3M | 0.09% |
| 183 | ISHARES TR | 46436E478 | 58,731 | $1.3M | 0.09% |
| 184 | ISHARES TR | 464287861 | 26,385 | $1.3M | 0.08% |
| 185 | ISHARES INC | 46434G889 | 30,768 | $1.3M | 0.08% |
| 186 | WISDOMTREE TR | WT | 31,440 | $1.2M | 0.08% |
| 187 | GRAND CANYON ED INC | LOPE | 10,494 | $1.2M | 0.08% |
| 188 | BROADCOM INC | AVGO | 1,476 | $1.2M | 0.08% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,981 | $1.2M | 0.08% |
| 190 | ISHARES TR | 46432F388 | 13,013 | $1.2M | 0.08% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,087 | $1.2M | 0.08% |
| 192 | LAM RESEARCH CORP | LRCX | 1,872 | $1.2M | 0.08% |
| 193 | META PLATFORMS INC | META | 3,900 | $1.2M | 0.08% |
| 194 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,378 | $1.2M | 0.08% |
| 195 | CUE BIOPHARMA INC | CUE | 478,500 | $1.1M | 0.07% |
| 196 | ETFIS SER TR I | 26923G822 | 56,778 | $1.1M | 0.07% |
| 197 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 199,786 | $1.1M | 0.07% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 12,483 | $1.1M | 0.07% |
| 199 | NIKE INC | NKE | 11,280 | $1.1M | 0.07% |
| 200 | HUDSON TECHNOLOGIES INC | HDSN | 78,390 | $1.0M | 0.07% |
| 201 | ISHARES TR | 464287721 | 9,881 | $1.0M | 0.07% |
| 202 | ISHARES TR | 46434VAX8 | 40,896 | $1.0M | 0.07% |
| 203 | AMERICAN CENTY ETF TR | 025072604 | 19,485 | $1.0M | 0.07% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 2,454 | $1.0M | 0.07% |
| 205 | WP CAREY INC | 92936U109 | 18,495 | $1.0M | 0.07% |
| 206 | MASTERCARD INCORPORATED | MA | 2,567 | $1.0M | 0.07% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,218 | $1.0M | 0.07% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 17,714 | $1.0M | 0.07% |
| 209 | SPDR INDEX SHS FDS | 78463X202 | 23,899 | $1.0M | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,007 | $987,086 | 0.07% |
| 211 | ISHARES INC | 464286822 | 16,862 | $981,874 | 0.07% |
| 212 | EMERSON ELEC CO | EMR | 10,127 | $978,002 | 0.07% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 16,522 | $973,621 | 0.07% |
| 214 | WISDOMTREE TR | WT | 45,773 | $966,726 | 0.07% |
| 215 | TJX COS INC NEW | 872540109 | 10,847 | $964,038 | 0.07% |
| 216 | AMERICAN CENTY ETF TR | 025072802 | 16,583 | $959,327 | 0.06% |
| 217 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 25,431 | $947,305 | 0.06% |
| 218 | EATON CORP PLC | ETN | 4,340 | $925,635 | 0.06% |
| 219 | DASEKE INC | 23753F107 | 179,421 | $920,430 | 0.06% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 2,782 | $900,172 | 0.06% |
| 221 | TERADYNE INC | TER | 8,948 | $898,916 | 0.06% |
| 222 | POLARIS INC | PII | 8,500 | $885,190 | 0.06% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 5,675 | $884,532 | 0.06% |
| 224 | PALO ALTO NETWORKS INC | PANW | 3,758 | $881,026 | 0.06% |
| 225 | LOWES COS INC | 548661107 | 4,204 | $873,862 | 0.06% |
| 226 | FIDELITY COVINGTON TRUST | 316092808 | 7,092 | $871,820 | 0.06% |
| 227 | UNION PAC CORP | UNP | 4,272 | $869,870 | 0.06% |
| 228 | ONEMAIN HLDGS INC | OMF | 21,336 | $855,360 | 0.06% |
| 229 | US BANCORP DEL | USB-PS | 25,402 | $851,978 | 0.06% |
| 230 | ISHARES TR | 46434V647 | 39,244 | $839,712 | 0.06% |
| 231 | T ROWE PRICE ETF INC | 87283Q107 | 29,949 | $813,415 | 0.05% |
| 232 | NEWMONT CORP | NEMCL | 21,864 | $807,875 | 0.05% |
| 233 | TWILIO INC | TWLO | 13,796 | $807,480 | 0.05% |
| 234 | R1 RCM INC | 77634L105 | 53,420 | $805,039 | 0.05% |
| 235 | ISHARES TR | 46435U663 | 23,724 | $801,444 | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 23,518 | $801,263 | 0.05% |
| 237 | KKR & CO INC | KKRT | 12,729 | $784,108 | 0.05% |
| 238 | VANGUARD STAR FDS | 921909768 | 14,331 | $766,994 | 0.05% |
| 239 | CITIGROUP INC | C-PR | 18,566 | $763,631 | 0.05% |
| 240 | MPLX LP | MPLXP | 21,445 | $762,799 | 0.05% |
| 241 | ISHARES TR | 464288810 | 15,606 | $758,717 | 0.05% |
| 242 | AUTOZONE INC | AZO | 295 | $749,297 | 0.05% |
| 243 | SPDR GOLD TR | GLD | 4,370 | $749,237 | 0.05% |
| 244 | AFLAC INC | AFL | 9,712 | $745,414 | 0.05% |
| 245 | DIMENSIONAL ETF TRUST | 25434V765 | 32,093 | $744,237 | 0.05% |
| 246 | CONOCOPHILLIPS | COP | 6,129 | $737,874 | 0.05% |
| 247 | VERISK ANALYTICS INC | VRSK | 3,116 | $736,124 | 0.05% |
| 248 | ISHARES TR | 464287523 | 1,547 | $735,313 | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524755 | 22,952 | $726,899 | 0.05% |
| 250 | VANGUARD WORLD FDS | 92204A884 | 6,881 | $726,215 | 0.05% |
| 251 | IMMUNOCORE HLDGS PLC | IMCR | 13,780 | $715,182 | 0.05% |
| 252 | LIMONEIRA CO | LMNR | 46,450 | $711,614 | 0.05% |
| 253 | AMERICAN EXPRESS CO | AXP | 4,679 | $698,134 | 0.05% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,225 | $689,776 | 0.05% |
| 255 | SPDR SER TR | 78468R853 | 18,630 | $687,447 | 0.05% |
| 256 | MEDTRONIC PLC | MDT | 8,586 | $680,045 | 0.05% |
| 257 | CALIFORNIA BANCORP INC | BCAL | 33,698 | $677,330 | 0.05% |
| 258 | ONEOK INC NEW | OKE | 10,517 | $667,093 | 0.04% |
| 259 | ISHARES TR | 46429B333 | 15,846 | $662,027 | 0.04% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,492 | $657,402 | 0.04% |
| 261 | KLA CORP | KLAC | 1,403 | $643,500 | 0.04% |
| 262 | ISHARES TR | 46435UAA9 | 27,515 | $636,697 | 0.04% |
| 263 | LOCKHEED MARTIN CORP | LMT | 1,556 | $636,342 | 0.04% |
| 264 | NOVAGOLD RES INC | 66987E206 | 165,569 | $635,785 | 0.04% |
| 265 | DIAGEO PLC | DGEAF | 4,166 | $630,904 | 0.04% |
| 266 | SHOPIFY INC | SHOP | 11,519 | $628,592 | 0.04% |
| 267 | ISHARES TR | 464287481 | 6,865 | $628,354 | 0.04% |
| 268 | CSX CORP | CSX | 20,381 | $626,729 | 0.04% |
| 269 | ISHARES TR | 46435G326 | 10,743 | $626,102 | 0.04% |
| 270 | VERALTO CORP | VLTO | 7,311 | $622,312 | 0.04% |
| 271 | GLOBAL X FDS | 37954Y814 | 30,658 | $617,452 | 0.04% |
| 272 | ISHARES TR | 464287705 | 6,052 | $614,277 | 0.04% |
| 273 | VANGUARD WORLD FD | 921910733 | 8,150 | $613,043 | 0.04% |
| 274 | MAG SILVER CORP | 55903Q104 | 59,077 | $612,628 | 0.04% |
| 275 | LULULEMON ATHLETICA INC | LULU | 1,584 | $610,806 | 0.04% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 2,503 | $605,307 | 0.04% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 3,049 | $599,311 | 0.04% |
| 278 | WISDOMTREE TR | WT | 11,846 | $596,091 | 0.04% |
| 279 | ORACLE CORP | ORCL-PD | 5,553 | $588,174 | 0.04% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,124 | $586,483 | 0.04% |
| 281 | COCA COLA CO | KO | 10,375 | $585,614 | 0.04% |
| 282 | VANGUARD WORLD FDS | 92204A306 | 4,577 | $584,053 | 0.04% |
| 283 | UNILEVER PLC | UNLYF | 11,822 | $584,030 | 0.04% |
| 284 | ACCENTURE PLC IRELAND | ACN | 1,897 | $582,445 | 0.04% |
| 285 | DBX ETF TR | 233051853 | 16,396 | $581,074 | 0.04% |
| 286 | ISHARES TR | 46434V696 | 10,200 | $567,120 | 0.04% |
| 287 | ARISTA NETWORKS INC | ANET | 3,065 | $563,745 | 0.04% |
| 288 | FIDELITY COVINGTON TRUST | 316092303 | 13,172 | $560,864 | 0.04% |
| 289 | ASTRAZENECA PLC | AZN | 8,123 | $550,090 | 0.04% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 17,789 | $545,411 | 0.04% |
| 291 | PUBLIC STORAGE | PSA-PS | 2,064 | $543,905 | 0.04% |
| 292 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 18,506 | $543,706 | 0.04% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 7,171 | $539,058 | 0.04% |
| 294 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $534,785 | 0.04% |
| 295 | TARGET CORP | TGT | 4,806 | $531,388 | 0.04% |
| 296 | AMERICAN CENTY ETF TR | 025072349 | 10,073 | $530,646 | 0.04% |
| 297 | KRANESHARES TR | 500767850 | 21,263 | $529,449 | 0.04% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 5,115 | $525,924 | 0.04% |
| 299 | INTUIT | INTU | 1,025 | $523,735 | 0.04% |
| 300 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 14,272 | $523,497 | 0.04% |
| 301 | ISHARES TR | 464288596 | 5,175 | $517,820 | 0.03% |
| 302 | VANGUARD MUN BD FDS | 922907746 | 10,652 | $512,339 | 0.03% |
| 303 | MERCADOLIBRE INC | MELI | 400 | $507,152 | 0.03% |
| 304 | AZEK CO INC | 05478C105 | 17,000 | $505,580 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908629 | 2,423 | $504,497 | 0.03% |
| 306 | WISDOMTREE TR | WT | 5,628 | $496,671 | 0.03% |
| 307 | ISHARES TR | 464288687 | 16,361 | $493,284 | 0.03% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 16,592 | $490,128 | 0.03% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 3,258 | $489,286 | 0.03% |
| 310 | ISHARES TR | 464287465 | 7,067 | $487,060 | 0.03% |
| 311 | 3M CO | MMM | 5,199 | $486,744 | 0.03% |
| 312 | VANGUARD WORLD FDS | 92204A108 | 1,798 | $485,623 | 0.03% |
| 313 | ISHARES TR | 46435GAA0 | 20,308 | $473,887 | 0.03% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 4,243 | $469,424 | 0.03% |
| 315 | FORD MTR CO DEL | 345370860 | 37,695 | $468,175 | 0.03% |
| 316 | AT&T INC | T-PC | 30,844 | $463,279 | 0.03% |
| 317 | ISHARES TR | 464287879 | 5,117 | $459,227 | 0.03% |
| 318 | SPDR SER TR | 78464A805 | 8,730 | $458,238 | 0.03% |
| 319 | BOOKING HOLDINGS INC | BKNG | 144 | $444,089 | 0.03% |
| 320 | ISHARES TR | 464287812 | 2,330 | $438,708 | 0.03% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,535 | $437,739 | 0.03% |
| 322 | PHILLIPS 66 | PSX | 3,624 | $435,380 | 0.03% |
| 323 | ISHARES TR | 464288828 | 1,760 | $434,806 | 0.03% |
| 324 | SHELL PLC | RYDAF | 6,633 | $427,030 | 0.03% |
| 325 | BLACKSTONE INC | BX | 3,985 | $426,953 | 0.03% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,414 | $422,561 | 0.03% |
| 327 | GLOBAL X FDS | 37954Y830 | 11,600 | $422,356 | 0.03% |
| 328 | DIMENSIONAL ETF TRUST | 25434V500 | 7,968 | $418,240 | 0.03% |
| 329 | CAMBIUM NETWORKS CORP | CMBMF | 56,272 | $412,474 | 0.03% |
| 330 | HEALTHPEAK PROPERTIES INC | DOC | 22,295 | $411,571 | 0.03% |
| 331 | PARKER-HANNIFIN CORP | PH | 1,053 | $410,075 | 0.03% |
| 332 | GARTNER INC | IT | 1,188 | $408,209 | 0.03% |
| 333 | ISHARES TR | 46436E874 | 17,110 | $407,902 | 0.03% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 1,429 | $407,479 | 0.03% |
| 335 | SCHWAB STRATEGIC TR | 808524888 | 12,617 | $406,898 | 0.03% |
| 336 | ISHARES TR | 464287606 | 5,582 | $404,710 | 0.03% |
| 337 | GARMIN LTD | GRMN | 3,840 | $403,968 | 0.03% |
| 338 | ISHARES TR | 464288653 | 4,089 | $402,674 | 0.03% |
| 339 | DEERE & CO | DE | 1,062 | $402,043 | 0.03% |
| 340 | ILLUMINA INC | ILMN | 2,883 | $395,778 | 0.03% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,876 | $395,690 | 0.03% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 1,707 | $395,529 | 0.03% |
| 343 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $395,320 | 0.03% |
| 344 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,550 | $395,017 | 0.03% |
| 345 | ISHARES TR | 464287242 | 3,788 | $386,437 | 0.03% |
| 346 | FIDELITY COVINGTON TRUST | 316092865 | 10,161 | $385,305 | 0.03% |
| 347 | ISHARES INC | 464286608 | 9,063 | $382,805 | 0.03% |
| 348 | ISHARES INC | 464286103 | 17,785 | $382,555 | 0.03% |
| 349 | FIDELITY COVINGTON TRUST | 316092402 | 15,304 | $381,223 | 0.03% |
| 350 | ALCOA CORP | AA | 13,005 | $377,925 | 0.03% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 3,644 | $376,465 | 0.03% |
| 352 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,956 | $369,190 | 0.02% |
| 353 | HUMANA INC | HUM | 753 | $367,016 | 0.02% |
| 354 | ISHARES TR | 46434VBD1 | 15,027 | $366,208 | 0.02% |
| 355 | NOVARTIS AG | NVSEF | 3,579 | $364,557 | 0.02% |
| 356 | SPDR SER TR | 78464A300 | 4,947 | $358,014 | 0.02% |
| 357 | VENTAS INC | VTR | 8,406 | $357,927 | 0.02% |
| 358 | MORGAN STANLEY | MS-PQ | 4,336 | $354,125 | 0.02% |
| 359 | GENERAL DYNAMICS CORP | GD | 1,589 | $351,121 | 0.02% |
| 360 | ALBEMARLE CORP | ALB-PA | 2,058 | $350,768 | 0.02% |
| 361 | VERIZON COMMUNICATIONS INC | VZ | 10,661 | $345,510 | 0.02% |
| 362 | LITHIUM AMERS CORP NEW | LTUM | 19,983 | $339,911 | 0.02% |
| 363 | ISHARES TR | 46429B747 | 3,505 | $339,705 | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524805 | 9,516 | $323,159 | 0.02% |
| 365 | FASTENAL CO | FAST | 5,913 | $323,086 | 0.02% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $322,374 | 0.02% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 5,714 | $313,678 | 0.02% |
| 368 | TRAVELERS COMPANIES INC | TRV | 1,906 | $311,269 | 0.02% |
| 369 | SPDR SER TR | 78464A870 | 4,225 | $308,510 | 0.02% |
| 370 | APA CORPORATION | APA | 7,495 | $308,045 | 0.02% |
| 371 | PPG INDS INC | 693506107 | 2,372 | $307,886 | 0.02% |
| 372 | GILEAD SCIENCES INC | GILD | 4,039 | $302,683 | 0.02% |
| 373 | BP PLC | BPPFF | 7,796 | $301,867 | 0.02% |
| 374 | CONSTELLATION BRANDS INC | STZ | 1,200 | $301,596 | 0.02% |
| 375 | ISHARES TR | 464287689 | 1,218 | $299,588 | 0.02% |
| 376 | SOUTHERN CO | SOMN | 4,604 | $297,980 | 0.02% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $297,747 | 0.02% |
| 378 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $295,800 | 0.02% |
| 379 | ISHARES TR | 46435U515 | 12,300 | $295,569 | 0.02% |
| 380 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $295,545 | 0.02% |
| 381 | VANGUARD INDEX FDS | 922908652 | 2,055 | $295,515 | 0.02% |
| 382 | FIDELITY NATIONAL FINANCIAL | FNF | 7,048 | $291,082 | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 2,098 | $290,468 | 0.02% |
| 384 | ISHARES SILVER TR | SLV | 14,265 | $290,150 | 0.02% |
| 385 | ISHARES TR | 46435G102 | 3,872 | $287,359 | 0.02% |
| 386 | SEMPRA | SREA | 4,178 | $286,715 | 0.02% |
| 387 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,699 | $285,805 | 0.02% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,392 | $279,657 | 0.02% |
| 389 | ARCH CAP GROUP LTD | G0450A105 | 3,506 | $279,463 | 0.02% |
| 390 | ISHARES TR | 46429B267 | 12,501 | $275,527 | 0.02% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 3,118 | $275,237 | 0.02% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 4,640 | $272,786 | 0.02% |
| 393 | QUANTA SVCS INC | 74762E102 | 1,434 | $268,373 | 0.02% |
| 394 | ISHARES TR | 464287176 | 2,550 | $264,523 | 0.02% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,171 | $259,481 | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 6,334 | $253,803 | 0.02% |
| 397 | ISHARES TR | 46436E205 | 11,500 | $251,850 | 0.02% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 3,326 | $250,847 | 0.02% |
| 399 | INDIA FD INC | 454089103 | 14,200 | $247,364 | 0.02% |
| 400 | CHURCH & DWIGHT CO INC | CHD | 2,693 | $246,760 | 0.02% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 5,464 | $246,044 | 0.02% |
| 402 | WEC ENERGY GROUP INC | WEC | 3,051 | $245,758 | 0.02% |
| 403 | KINDER MORGAN INC DEL | EP-PC | 14,623 | $242,454 | 0.02% |
| 404 | SPDR SER TR | 78464A581 | 3,090 | $241,236 | 0.02% |
| 405 | MICRON TECHNOLOGY INC | MU | 3,526 | $239,874 | 0.02% |
| 406 | ISHARES TR | 464287473 | 2,214 | $232,317 | 0.02% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 1,405 | $231,021 | 0.02% |
| 408 | ISHARES TR | 46435U713 | 6,241 | $229,752 | 0.02% |
| 409 | VANECK ETF TRUST | 92189F726 | 1,475 | $229,702 | 0.02% |
| 410 | SSGA ACTIVE ETF TR | 78467V608 | 5,454 | $228,702 | 0.02% |
| 411 | NUSHARES ETF TR | NU | 8,367 | $228,586 | 0.02% |
| 412 | DISH NETWORK CORPORATION | 25470M109 | 39,000 | $228,540 | 0.02% |
| 413 | MARTIN MARIETTA MATLS INC | 573284106 | 546 | $224,122 | 0.02% |
| 414 | MARVELL TECHNOLOGY INC | MRVL | 4,122 | $223,151 | 0.02% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 4,034 | $222,701 | 0.02% |
| 416 | FREEPORT-MCMORAN INC | FCX | 5,967 | $222,509 | 0.02% |
| 417 | MSCI INC | MSCI | 429 | $220,111 | 0.01% |
| 418 | ROYAL BK CDA | 780087102 | 2,498 | $218,425 | 0.01% |
| 419 | ISHARES TR | 464288372 | 5,012 | $216,969 | 0.01% |
| 420 | MONDELEZ INTL INC | 609207105 | 3,088 | $215,565 | 0.01% |
| 421 | ISHARES TR | 464288208 | 3,560 | $213,703 | 0.01% |
| 422 | TEXAS INSTRS INC | 882508104 | 1,331 | $211,642 | 0.01% |
| 423 | PHILIP MORRIS INTL INC | 718172109 | 2,251 | $211,336 | 0.01% |
| 424 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,090 | $209,317 | 0.01% |
| 425 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $208,943 | 0.01% |
| 426 | ON SEMICONDUCTOR CORP | ON | 2,238 | $208,022 | 0.01% |
| 427 | ISHARES INC | 46434G822 | 3,426 | $206,554 | 0.01% |
| 428 | SPDR SER TR | 78464A656 | 8,292 | $205,973 | 0.01% |
| 429 | ALTRIA GROUP INC | MO | 4,764 | $204,970 | 0.01% |
| 430 | AMPHENOL CORP NEW | 032095101 | 2,431 | $204,690 | 0.01% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 1,415 | $204,538 | 0.01% |
| 432 | ISHARES TR | 464287887 | 1,832 | $201,661 | 0.01% |
| 433 | BLOOM ENERGY CORP | BE | 13,293 | $176,265 | 0.01% |
| 434 | ENOVIX CORPORATION | ENVX | 10,700 | $134,285 | 0.01% |
| 435 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,056 | $81,483 | 0.01% |
| 436 | SABRE CORP | SABR | 10,000 | $44,900 | 0.00% |
| 437 | STEREOTAXIS INC | STXS | 15,000 | $23,700 | 0.00% |
| 438 | MATTERPORT INC | 577096100 | 10,000 | $21,700 | 0.00% |
| 439 | ATAI LIFE SCIENCES NV | N0731H103 | 16,721 | $21,570 | 0.00% |
| 440 | LLOYDS BANKING GROUP PLC | LLOBF | 10,076 | $21,461 | 0.00% |
| 441 | DESKTOP METAL INC | 25058X105 | 10,000 | $14,600 | 0.00% |
| 442 | AMARIN CORP PLC | AMRN | 10,000 | $9,200 | 0.00% |