13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002411
Total Value
$1.89B
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 290,331 | $139.6M | 7.40% |
| 2 | ISHARES TR | 464287200 | 235,806 | $124.0M | 6.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 165,876 | $87.0M | 4.62% |
| 4 | APPLE INC | AAPL | 418,773 | $71.8M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 111,887 | $47.1M | 2.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 840,694 | $42.2M | 2.24% |
| 7 | ISHARES TR | 464287614 | 123,829 | $41.7M | 2.21% |
| 8 | APPLOVIN CORP | APP | 591,265 | $40.9M | 2.17% |
| 9 | TWILIO INC | TWLO | 650,000 | $39.7M | 2.11% |
| 10 | ISHARES TR | 464287226 | 371,686 | $36.4M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 167,586 | $34.9M | 1.85% |
| 12 | ISHARES TR | 464287622 | 101,060 | $29.1M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908736 | 83,521 | $28.7M | 1.52% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 283,964 | $28.6M | 1.52% |
| 15 | ISHARES INC | 46434G103 | 549,113 | $28.3M | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 863,823 | $27.6M | 1.46% |
| 17 | AMAZON COM INC | AMZN | 142,358 | $25.7M | 1.36% |
| 18 | HENNESSY FDS TR | 42588P692 | 788,385 | $23.9M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,804 | $18.8M | 1.00% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,942 | $17.3M | 0.92% |
| 21 | ALPHABET INC | GOOG | 108,728 | $16.6M | 0.88% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,582 | $16.2M | 0.86% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 127,861 | $16.1M | 0.85% |
| 24 | SPDR S&P 500 ETF TR | SPY | 30,000 | $15.7M | 0.83% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 283,880 | $15.4M | 0.82% |
| 26 | ISHARES TR | 464287499 | 181,998 | $15.3M | 0.81% |
| 27 | ACUITY BRANDS INC | AYI | 56,000 | $15.0M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908769 | 55,846 | $14.5M | 0.77% |
| 29 | ISHARES TR | 46434V407 | 323,657 | $13.8M | 0.73% |
| 30 | ISHARES TR | 464287309 | 159,977 | $13.5M | 0.72% |
| 31 | ISHARES TR | 46434V639 | 340,258 | $12.5M | 0.66% |
| 32 | ALPHABET INC | GOOG | 81,672 | $12.3M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 459,746 | $11.7M | 0.62% |
| 34 | ISHARES TR | 46432F842 | 152,786 | $11.3M | 0.60% |
| 35 | BGC GROUP INC | BGC | 1,429,530 | $11.1M | 0.59% |
| 36 | ISHARES TR | 464287465 | 138,550 | $11.1M | 0.59% |
| 37 | ISHARES TR | 464287408 | 58,249 | $10.9M | 0.58% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 187,326 | $10.2M | 0.54% |
| 39 | VISA INC | V | 36,375 | $10.2M | 0.54% |
| 40 | HOME DEPOT INC | HD | 24,597 | $9.4M | 0.50% |
| 41 | BANK AMERICA CORP | 060505104 | 244,840 | $9.3M | 0.49% |
| 42 | INVESCO QQQ TR | IVZ | 18,063 | $8.0M | 0.43% |
| 43 | JPMORGAN CHASE & CO | VYLD | 39,012 | $7.8M | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 95,173 | $7.8M | 0.41% |
| 45 | ISHARES TR | 464287663 | 84,325 | $7.6M | 0.40% |
| 46 | ISHARES TR | 464288802 | 69,151 | $7.5M | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 49,965 | $7.4M | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,339 | $7.4M | 0.39% |
| 49 | ENERGY FUELS INC | UUUU | 1,161,479 | $7.3M | 0.39% |
| 50 | NVIDIA CORPORATION | NVDA | 7,879 | $7.1M | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 148,199 | $6.8M | 0.36% |
| 52 | ISHARES TR | 46432F339 | 40,202 | $6.6M | 0.35% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 94,427 | $6.6M | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 35,640 | $6.6M | 0.35% |
| 55 | PRICE T ROWE GROUP INC | TROW | 50,468 | $6.2M | 0.33% |
| 56 | ISHARES TR | 464288414 | 57,149 | $6.1M | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 142,414 | $6.0M | 0.32% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103,841 | $5.9M | 0.31% |
| 59 | DANAHER CORPORATION | 235851102 | 21,832 | $5.5M | 0.29% |
| 60 | PEPSICO INC | PEP | 30,401 | $5.4M | 0.28% |
| 61 | CATERPILLAR INC | CAT | 14,607 | $5.4M | 0.28% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 6,890 | $5.0M | 0.27% |
| 63 | NETFLIX INC | NFLX | 8,301 | $5.0M | 0.27% |
| 64 | ISHARES TR | 46435U549 | 103,360 | $4.9M | 0.26% |
| 65 | ISHARES TR | 46434V613 | 104,615 | $4.8M | 0.25% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 82,922 | $4.7M | 0.25% |
| 67 | VANECK ETF TRUST | 92189F676 | 20,846 | $4.7M | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 28,976 | $4.6M | 0.24% |
| 69 | ISHARES TR | 464288885 | 44,133 | $4.6M | 0.24% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,573 | $4.6M | 0.24% |
| 71 | FISERV INC | FISV | 28,464 | $4.5M | 0.24% |
| 72 | VANGUARD WORLD FD | 92204A702 | 8,674 | $4.5M | 0.24% |
| 73 | ISHARES TR | 46435G516 | 56,140 | $4.5M | 0.24% |
| 74 | ABBVIE INC | ABBV | 24,510 | $4.5M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205 | $4.4M | 0.24% |
| 76 | ISHARES TR | 464287234 | 106,700 | $4.4M | 0.23% |
| 77 | ISHARES TR | 464287101 | 17,651 | $4.4M | 0.23% |
| 78 | ISHARES TR | 46434VBG4 | 173,288 | $4.3M | 0.23% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 70,880 | $4.3M | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 56,082 | $4.3M | 0.23% |
| 81 | MERCK & CO INC | MRK | 32,182 | $4.3M | 0.23% |
| 82 | ISHARES TR | 46432F834 | 62,220 | $4.2M | 0.22% |
| 83 | AMERICAN CENTY ETF TR | 025072703 | 65,819 | $4.2M | 0.22% |
| 84 | ISHARES TR | 464287804 | 37,706 | $4.2M | 0.22% |
| 85 | SHERWIN WILLIAMS CO | SHW | 11,850 | $4.1M | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908744 | 24,492 | $4.0M | 0.21% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 6,832 | $4.0M | 0.21% |
| 88 | DBX ETF TR | 233051507 | 52,655 | $3.9M | 0.21% |
| 89 | QUALCOMM INC | QCOM | 23,174 | $3.9M | 0.21% |
| 90 | ELI LILLY & CO | LLY | 5,011 | $3.9M | 0.21% |
| 91 | BROADCOM INC | AVGO | 2,931 | $3.9M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 40,510 | $3.8M | 0.20% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 53,255 | $3.8M | 0.20% |
| 94 | BLACKROCK INC | BLK | 4,545 | $3.8M | 0.20% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,382 | $3.7M | 0.20% |
| 96 | T ROWE PRICE ETF INC | 87283Q107 | 103,692 | $3.7M | 0.19% |
| 97 | WALMART INC | WMT | 59,447 | $3.6M | 0.19% |
| 98 | DISCOVER FINL SVCS | 254709108 | 27,365 | $3.6M | 0.19% |
| 99 | EXXON MOBIL CORP | XOM | 30,462 | $3.5M | 0.19% |
| 100 | RTX CORPORATION | RTX | 36,120 | $3.5M | 0.19% |
| 101 | CHEVRON CORP NEW | CVX | 22,046 | $3.5M | 0.18% |
| 102 | ISHARES TR | 46435U218 | 36,293 | $3.4M | 0.18% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 6,787 | $3.4M | 0.18% |
| 104 | WELLS FARGO CO NEW | 949746101 | 57,300 | $3.3M | 0.18% |
| 105 | ISHARES TR | 464288877 | 60,350 | $3.3M | 0.17% |
| 106 | GLOBALSTAR INC | GSAT | 2,223,000 | $3.3M | 0.17% |
| 107 | VANGUARD WORLD FD | 921910816 | 11,400 | $3.3M | 0.17% |
| 108 | NEWMARK GROUP INC | NMRK | 291,260 | $3.2M | 0.17% |
| 109 | ISHARES TR | 464287168 | 25,659 | $3.2M | 0.17% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 19,326 | $3.0M | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 60,434 | $3.0M | 0.16% |
| 112 | SPDR SER TR | 78464A854 | 48,333 | $3.0M | 0.16% |
| 113 | WISDOMTREE TR | WT | 99,606 | $2.9M | 0.16% |
| 114 | MCDONALDS CORP | MCD | 10,314 | $2.9M | 0.15% |
| 115 | ISHARES TR | 464287655 | 13,732 | $2.9M | 0.15% |
| 116 | VANGUARD WORLD FD | 92204A405 | 28,107 | $2.9M | 0.15% |
| 117 | LAM RESEARCH CORP | LRCX | 2,920 | $2.8M | 0.15% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 14,500 | $2.8M | 0.15% |
| 119 | TESLA INC | TSLA | 15,655 | $2.8M | 0.15% |
| 120 | ISHARES TR | 464287150 | 23,721 | $2.7M | 0.15% |
| 121 | SPDR SER TR | 78464A763 | 20,605 | $2.7M | 0.14% |
| 122 | ISHARES TR | 46436E528 | 116,987 | $2.7M | 0.14% |
| 123 | AMERICAN CENTY ETF TR | 025072885 | 29,807 | $2.7M | 0.14% |
| 124 | DIMENSIONAL ETF TRUST | 25434V724 | 65,010 | $2.7M | 0.14% |
| 125 | ISHARES TR | 46429B697 | 31,692 | $2.6M | 0.14% |
| 126 | FLEX LTD | FLEX | 92,502 | $2.6M | 0.14% |
| 127 | BOEING CO | BA-PA | 13,667 | $2.6M | 0.14% |
| 128 | COMCAST CORP NEW | CCZ | 60,485 | $2.6M | 0.14% |
| 129 | CISCO SYS INC | CSCO | 52,440 | $2.6M | 0.14% |
| 130 | META PLATFORMS INC | META | 5,286 | $2.6M | 0.14% |
| 131 | ISHARES TR | 46436E718 | 25,309 | $2.5M | 0.14% |
| 132 | DIMENSIONAL ETF TRUST | 25434V807 | 69,240 | $2.5M | 0.13% |
| 133 | VANGUARD WORLD FD | 92204A504 | 9,334 | $2.5M | 0.13% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 15,338 | $2.5M | 0.13% |
| 135 | EVEREST GROUP LTD | EG | 6,115 | $2.4M | 0.13% |
| 136 | ISHARES INC | 464286665 | 56,764 | $2.4M | 0.13% |
| 137 | DISNEY WALT CO | 254687106 | 19,512 | $2.4M | 0.13% |
| 138 | CITIGROUP INC | C-PR | 37,677 | $2.4M | 0.13% |
| 139 | ISHARES BITCOIN TR | IBIT | 58,483 | $2.4M | 0.13% |
| 140 | STARWOOD PPTY TR INC | STHO | 101,160 | $2.3M | 0.12% |
| 141 | ADOBE INC | ADBE | 4,580 | $2.3M | 0.12% |
| 142 | ISHARES TR | 46436E874 | 95,941 | $2.3M | 0.12% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 10,722 | $2.3M | 0.12% |
| 144 | ISHARES INC | 46434G863 | 68,424 | $2.2M | 0.12% |
| 145 | ISHARES TR | 464288281 | 24,567 | $2.2M | 0.12% |
| 146 | ISHARES TR | 46435G425 | 18,890 | $2.2M | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,321 | $2.2M | 0.11% |
| 148 | FIDELITY COVINGTON TRUST | 316092600 | 30,598 | $2.1M | 0.11% |
| 149 | INTERNATIONAL MNY EXPRESS IN | INTR | 93,116 | $2.1M | 0.11% |
| 150 | VANGUARD WORLD FD | 92204A603 | 8,640 | $2.1M | 0.11% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,142 | $2.1M | 0.11% |
| 152 | SALESFORCE INC | CRM | 6,853 | $2.1M | 0.11% |
| 153 | S&P GLOBAL INC | SPGI | 4,838 | $2.1M | 0.11% |
| 154 | ISHARES TR | 46435U853 | 56,140 | $2.1M | 0.11% |
| 155 | ROSS STORES INC | ROST | 13,798 | $2.0M | 0.11% |
| 156 | EATON CORP PLC | ETN | 6,386 | $2.0M | 0.11% |
| 157 | ISHARES GOLD TR | IAU | 47,125 | $2.0M | 0.10% |
| 158 | LOWES COS INC | 548661107 | 7,631 | $1.9M | 0.10% |
| 159 | MCCORMICK & CO INC | MKC-V | 25,043 | $1.9M | 0.10% |
| 160 | ISHARES TR | 46435G334 | 56,107 | $1.9M | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 20,655 | $1.9M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 29,167 | $1.9M | 0.10% |
| 163 | ISHARES TR | 464287721 | 13,829 | $1.9M | 0.10% |
| 164 | ABBOTT LABS | ABLZF | 16,417 | $1.9M | 0.10% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 45,308 | $1.9M | 0.10% |
| 166 | BLACKROCK ETF TRUST | BLK | 41,552 | $1.8M | 0.10% |
| 167 | ISHARES TR | 46434V621 | 31,456 | $1.8M | 0.10% |
| 168 | ECOLAB INC | ECL | 7,701 | $1.8M | 0.09% |
| 169 | ISHARES TR | 464287291 | 23,558 | $1.8M | 0.09% |
| 170 | MASTERCARD INCORPORATED | MA | 3,657 | $1.8M | 0.09% |
| 171 | ISHARES TR | 464287432 | 18,367 | $1.7M | 0.09% |
| 172 | ISHARES TR | 46436E478 | 77,960 | $1.7M | 0.09% |
| 173 | ISHARES TR | 46435G409 | 60,681 | $1.7M | 0.09% |
| 174 | INTEL CORP | INTC | 38,702 | $1.7M | 0.09% |
| 175 | VANGUARD WORLD FD | 92204A884 | 12,836 | $1.7M | 0.09% |
| 176 | FIDELITY COVINGTON TRUST | 316092501 | 27,934 | $1.7M | 0.09% |
| 177 | ISHARES INC | 464286509 | 41,993 | $1.6M | 0.09% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,912 | $1.6M | 0.08% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,929 | $1.6M | 0.08% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 8,515 | $1.5M | 0.08% |
| 181 | WISDOMTREE TR | WT | 31,440 | $1.5M | 0.08% |
| 182 | ISHARES TR | 464288588 | 16,411 | $1.5M | 0.08% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 30,672 | $1.5M | 0.08% |
| 184 | ONEMAIN HLDGS INC | OMF | 28,627 | $1.5M | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,174 | $1.5M | 0.08% |
| 186 | INTUIT | INTU | 2,214 | $1.4M | 0.08% |
| 187 | ISHARES TR | 464287788 | 15,014 | $1.4M | 0.08% |
| 188 | ELEVANCE HEALTH INC | ELV | 2,757 | $1.4M | 0.08% |
| 189 | ISHARES TR | 464287861 | 25,334 | $1.4M | 0.07% |
| 190 | ISHARES TR | 46429B333 | 32,217 | $1.4M | 0.07% |
| 191 | UNION PAC CORP | UNP | 5,643 | $1.4M | 0.07% |
| 192 | KKR & CO INC | KKRT | 13,782 | $1.4M | 0.07% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 14,592 | $1.4M | 0.07% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,492 | $1.4M | 0.07% |
| 195 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,379 | $1.3M | 0.07% |
| 196 | CSX CORP | CSX | 36,282 | $1.3M | 0.07% |
| 197 | TARGET CORP | TGT | 7,454 | $1.3M | 0.07% |
| 198 | QUANTUMSCAPE CORP | QS | 209,675 | $1.3M | 0.07% |
| 199 | PFIZER INC | PFE | 46,669 | $1.3M | 0.07% |
| 200 | CEMEX SAB DE CV | CXMSF | 1,452,995 | $1.3M | 0.07% |
| 201 | STARBUCKS CORP | SBUX | 14,067 | $1.3M | 0.07% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 8,604 | $1.3M | 0.07% |
| 203 | FIDELITY COVINGTON TRUST | 316092808 | 8,200 | $1.3M | 0.07% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,826 | $1.3M | 0.07% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,159 | $1.3M | 0.07% |
| 206 | ISHARES INC | 46434G889 | 28,365 | $1.3M | 0.07% |
| 207 | AMERICAN EXPRESS CO | AXP | 5,524 | $1.3M | 0.07% |
| 208 | READY CAPITAL CORP | RC-PE | 131,430 | $1.2M | 0.07% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,218 | $1.2M | 0.07% |
| 210 | HUDSON TECHNOLOGIES INC | HDSN | 112,204 | $1.2M | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908553 | 14,176 | $1.2M | 0.07% |
| 212 | ISHARES TR | 464287507 | 19,793 | $1.2M | 0.06% |
| 213 | WISDOMTREE TR | WT | 15,762 | $1.2M | 0.06% |
| 214 | AMGEN INC | AMGN | 4,148 | $1.2M | 0.06% |
| 215 | GRAND CANYON ED INC | LOPE | 8,633 | $1.2M | 0.06% |
| 216 | ISHARES TR | 46432F396 | 6,232 | $1.2M | 0.06% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 18,234 | $1.2M | 0.06% |
| 218 | BOOKING HOLDINGS INC | BKNG | 317 | $1.2M | 0.06% |
| 219 | TJX COS INC NEW | 872540109 | 10,675 | $1.1M | 0.06% |
| 220 | ISHARES TR | 464287580 | 13,161 | $1.1M | 0.06% |
| 221 | CINTAS CORP | CTAS | 1,570 | $1.1M | 0.06% |
| 222 | CVS HEALTH CORP | CVS | 13,469 | $1.1M | 0.06% |
| 223 | VANGUARD STAR FDS | 921909768 | 17,724 | $1.1M | 0.06% |
| 224 | US BANCORP DEL | USB-PS | 23,530 | $1.1M | 0.06% |
| 225 | MCKESSON CORP | MCK | 1,970 | $1.1M | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908751 | 4,615 | $1.1M | 0.06% |
| 227 | ISHARES TR | 464287523 | 4,611 | $1.0M | 0.06% |
| 228 | NIKE INC | NKE | 11,017 | $1.0M | 0.06% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 2,482 | $1.0M | 0.05% |
| 230 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,400 | $1.0M | 0.05% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 17,579 | $1.0M | 0.05% |
| 232 | APPLIED MATLS INC | 038222105 | 4,949 | $1.0M | 0.05% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 17,155 | $997,221 | 0.05% |
| 234 | TERADYNE INC | TER | 8,818 | $994,935 | 0.05% |
| 235 | AMERICAN CENTY ETF TR | 025072604 | 17,157 | $994,408 | 0.05% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,725 | $979,222 | 0.05% |
| 237 | ISHARES INC | 46434G764 | 16,976 | $977,314 | 0.05% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 5,482 | $962,340 | 0.05% |
| 239 | VANGUARD WORLD FD | 92204A306 | 7,266 | $956,872 | 0.05% |
| 240 | SPDR GOLD TR | GLD | 4,606 | $947,546 | 0.05% |
| 241 | ORACLE CORP | ORCL-PD | 7,540 | $947,099 | 0.05% |
| 242 | MSCI INC | MSCI | 1,676 | $939,314 | 0.05% |
| 243 | AUTOZONE INC | AZO | 298 | $937,616 | 0.05% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 1,648 | $924,298 | 0.05% |
| 245 | ISHARES TR | 464288810 | 15,633 | $915,961 | 0.05% |
| 246 | ISHARES TR | 46432F388 | 8,431 | $913,162 | 0.05% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 12,583 | $910,506 | 0.05% |
| 248 | CUE BIOPHARMA INC | CUE | 478,500 | $904,365 | 0.05% |
| 249 | FIDELITY COVINGTON TRUST | 316092303 | 18,967 | $902,450 | 0.05% |
| 250 | SHOPIFY INC | SHOP | 11,619 | $896,638 | 0.05% |
| 251 | ARISTA NETWORKS INC | ANET | 3,082 | $893,718 | 0.05% |
| 252 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 162,019 | $873,282 | 0.05% |
| 253 | HONEYWELL INTL INC | 438516106 | 4,242 | $870,768 | 0.05% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 4,180 | $860,996 | 0.05% |
| 255 | WISDOMTREE TR | WT | 17,002 | $855,031 | 0.05% |
| 256 | VANGUARD WORLD FD | 92204A108 | 2,687 | $853,741 | 0.05% |
| 257 | AZEK CO INC | 05478C105 | 17,000 | $853,740 | 0.05% |
| 258 | POLARIS INC | PII | 8,500 | $851,020 | 0.05% |
| 259 | GARMIN LTD | GRMN | 5,687 | $846,684 | 0.04% |
| 260 | MANHATTAN ASSOCIATES INC | MANH | 3,353 | $839,021 | 0.04% |
| 261 | VANGUARD MALVERN FDS | 922020805 | 17,464 | $836,332 | 0.04% |
| 262 | ISHARES TR | 46435UAA9 | 35,094 | $835,247 | 0.04% |
| 263 | ACCENTURE PLC IRELAND | ACN | 2,394 | $829,901 | 0.04% |
| 264 | CONOCOPHILLIPS | COP | 6,492 | $826,297 | 0.04% |
| 265 | AFLAC INC | AFL | 9,501 | $815,740 | 0.04% |
| 266 | LIMONEIRA CO | LMNR | 41,450 | $813,871 | 0.04% |
| 267 | MOODYS CORP | MCO | 2,070 | $813,590 | 0.04% |
| 268 | FIDELITY COVINGTON TRUST | 316092857 | 31,048 | $810,042 | 0.04% |
| 269 | TWILIO INC | TWLO | 13,243 | $809,809 | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524755 | 22,638 | $806,150 | 0.04% |
| 271 | SPDR SER TR | 78468R853 | 18,630 | $801,835 | 0.04% |
| 272 | ISHARES TR | 464287481 | 6,972 | $795,784 | 0.04% |
| 273 | FEDEX CORP | FDX | 2,733 | $795,217 | 0.04% |
| 274 | EMERSON ELEC CO | EMR | 6,789 | $769,998 | 0.04% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 3,049 | $769,293 | 0.04% |
| 276 | VANGUARD WORLD FD | 921910733 | 8,150 | $759,499 | 0.04% |
| 277 | CORTEVA INC | CTVA | 12,941 | $746,303 | 0.04% |
| 278 | CALIFORNIA BANCORP INC | BCAL | 33,698 | $741,356 | 0.04% |
| 279 | LOCKHEED MARTIN CORP | LMT | 1,624 | $738,709 | 0.04% |
| 280 | ALLEGION PLC | ALLE | 5,355 | $721,372 | 0.04% |
| 281 | ZOETIS INC | ZTS | 4,257 | $720,345 | 0.04% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,225 | $717,006 | 0.04% |
| 283 | IMMUNOCORE HLDGS PLC | IMCR | 11,030 | $716,950 | 0.04% |
| 284 | ISHARES TR | 46435U663 | 17,613 | $709,276 | 0.04% |
| 285 | PALO ALTO NETWORKS INC | PANW | 2,470 | $701,801 | 0.04% |
| 286 | GLOBAL X FDS | 37954Y814 | 25,087 | $698,924 | 0.04% |
| 287 | TOTALENERGIES SE | TTE | 10,023 | $697,888 | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,521 | $695,194 | 0.04% |
| 289 | NOVAGOLD RES INC | 66987E206 | 230,281 | $690,843 | 0.04% |
| 290 | ONEOK INC NEW | OKE | 8,570 | $687,057 | 0.04% |
| 291 | FACTSET RESH SYS INC | 303075105 | 1,509 | $685,726 | 0.04% |
| 292 | COCA COLA CO | KO | 10,836 | $667,964 | 0.04% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 3,074 | $655,715 | 0.03% |
| 294 | MORGAN STANLEY | MS-PQ | 6,951 | $654,540 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y860 | 16,481 | $651,484 | 0.03% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,989 | $650,153 | 0.03% |
| 297 | CELANESE CORP DEL | CE | 3,764 | $646,886 | 0.03% |
| 298 | VERISK ANALYTICS INC | VRSK | 2,743 | $646,607 | 0.03% |
| 299 | PHILLIPS 66 | PSX | 3,936 | $642,859 | 0.03% |
| 300 | ISHARES TR | 46435GAA0 | 26,838 | $640,084 | 0.03% |
| 301 | DIAGEO PLC | DGEAF | 4,235 | $636,594 | 0.03% |
| 302 | VERALTO CORP | VLTO | 7,143 | $633,941 | 0.03% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 2,517 | $632,198 | 0.03% |
| 304 | UNILEVER PLC | UNLYF | 12,521 | $628,425 | 0.03% |
| 305 | ISHARES TR | 46434V696 | 9,890 | $626,136 | 0.03% |
| 306 | SUNCOR ENERGY INC NEW | SU | 16,934 | $625,030 | 0.03% |
| 307 | ISHARES TR | 464287341 | 14,388 | $617,968 | 0.03% |
| 308 | VANGUARD INDEX FDS | 922908629 | 2,466 | $616,090 | 0.03% |
| 309 | EMCOR GROUP INC | EME | 1,750 | $612,850 | 0.03% |
| 310 | WISDOMTREE TR | WT | 5,628 | $610,638 | 0.03% |
| 311 | FORD MTR CO DEL | 345370860 | 45,891 | $609,430 | 0.03% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 8,341 | $603,409 | 0.03% |
| 313 | PARKER-HANNIFIN CORP | PH | 1,067 | $592,858 | 0.03% |
| 314 | FIDELITY COVINGTON TRUST | 316092204 | 7,178 | $592,056 | 0.03% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 14,109 | $592,007 | 0.03% |
| 316 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 183,786 | $589,953 | 0.03% |
| 317 | PUBLIC STORAGE | PSA-PS | 2,033 | $589,692 | 0.03% |
| 318 | MICRON TECHNOLOGY INC | MU | 4,989 | $588,727 | 0.03% |
| 319 | QUANTA SVCS INC | 74762E102 | 2,234 | $580,397 | 0.03% |
| 320 | ISHARES TR | 464287879 | 5,608 | $576,318 | 0.03% |
| 321 | 3M CO | MMM | 5,407 | $573,544 | 0.03% |
| 322 | ISHARES TR | 464287796 | 11,608 | $573,413 | 0.03% |
| 323 | TE CONNECTIVITY LTD | TEL | 3,946 | $573,161 | 0.03% |
| 324 | GARTNER INC | IT | 1,202 | $572,957 | 0.03% |
| 325 | MONDELEZ INTL INC | 609207105 | 8,111 | $571,232 | 0.03% |
| 326 | BLACKROCK ETF TRUST II | BLK | 10,792 | $566,174 | 0.03% |
| 327 | SPDR SER TR | 78464A805 | 8,730 | $560,030 | 0.03% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 3,051 | $557,387 | 0.03% |
| 329 | HERSHEY CO | HSY | 2,842 | $552,853 | 0.03% |
| 330 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 17,648 | $552,559 | 0.03% |
| 331 | ISHARES TR | 464287275 | 6,539 | $550,191 | 0.03% |
| 332 | FORTINET INC | FTNT | 8,025 | $548,188 | 0.03% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 1,994 | $537,856 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 16,278 | $535,221 | 0.03% |
| 335 | COINBASE GLOBAL INC | COIN | 2,010 | $532,891 | 0.03% |
| 336 | VANGUARD MUN BD FDS | 922907746 | 10,485 | $530,530 | 0.03% |
| 337 | ISHARES TR | 46434V803 | 14,935 | $520,933 | 0.03% |
| 338 | ISHARES TR | 46435U515 | 20,504 | $510,647 | 0.03% |
| 339 | BLACKSTONE INC | BX | 3,870 | $508,339 | 0.03% |
| 340 | ISHARES TR | 46434V860 | 9,905 | $502,078 | 0.03% |
| 341 | ISHARES TR | 464287515 | 5,846 | $498,488 | 0.03% |
| 342 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,702 | $494,652 | 0.03% |
| 343 | ISHARES TR | 464287473 | 3,930 | $492,600 | 0.03% |
| 344 | ISHARES TR | 464288679 | 4,430 | $489,692 | 0.03% |
| 345 | VANGUARD WORLD FD | 92204A801 | 2,370 | $484,595 | 0.03% |
| 346 | DBX ETF TR | 233051853 | 11,782 | $483,651 | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,576 | $483,109 | 0.03% |
| 348 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,484 | $475,228 | 0.03% |
| 349 | SIMPSON MFG INC | 829073105 | 2,308 | $473,555 | 0.03% |
| 350 | LULULEMON ATHLETICA INC | LULU | 1,207 | $471,515 | 0.03% |
| 351 | UBER TECHNOLOGIES INC | UBER | 6,103 | $469,870 | 0.02% |
| 352 | ISHARES TR | 46436E205 | 20,287 | $462,954 | 0.02% |
| 353 | ISHARES TR | 464288620 | 9,070 | $460,484 | 0.02% |
| 354 | GLOBAL X FDS | 37954Y830 | 10,850 | $460,366 | 0.02% |
| 355 | TRAVELERS COMPANIES INC | TRV | 1,984 | $456,598 | 0.02% |
| 356 | ISHARES TR | 46434VBD1 | 18,252 | $452,825 | 0.02% |
| 357 | GENERAL DYNAMICS CORP | GD | 1,602 | $452,549 | 0.02% |
| 358 | NEWMONT CORP | NEMCL | 12,514 | $448,502 | 0.02% |
| 359 | ISHARES TR | 464288687 | 13,807 | $445,000 | 0.02% |
| 360 | KRANESHARES TRUST | 500767850 | 21,929 | $444,185 | 0.02% |
| 361 | MEDTRONIC PLC | MDT | 5,020 | $440,957 | 0.02% |
| 362 | ISHARES INC | 464286103 | 17,705 | $436,605 | 0.02% |
| 363 | ISHARES SILVER TR | SLV | 19,150 | $435,663 | 0.02% |
| 364 | VANGUARD WHITEHALL FDS | 921946406 | 3,564 | $431,210 | 0.02% |
| 365 | WP CAREY INC | 92936U109 | 7,518 | $430,896 | 0.02% |
| 366 | MONGODB INC | MDB | 1,200 | $430,368 | 0.02% |
| 367 | ISHARES INC | 46434G822 | 6,025 | $429,893 | 0.02% |
| 368 | SPDR SER TR | 78464A870 | 4,492 | $426,223 | 0.02% |
| 369 | ISHARES TR | 464287606 | 4,586 | $418,473 | 0.02% |
| 370 | SHELL PLC | RYDAF | 6,218 | $416,842 | 0.02% |
| 371 | SCHWAB STRATEGIC TR | 808524888 | 11,617 | $415,889 | 0.02% |
| 372 | MPLX LP | MPLXP | 10,000 | $415,600 | 0.02% |
| 373 | INMODE LTD | INMD | 19,118 | $413,140 | 0.02% |
| 374 | PROSHARES TR | 74348A467 | 4,048 | $410,508 | 0.02% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 21,850 | $409,688 | 0.02% |
| 376 | FIDELITY COVINGTON TRUST | 316092402 | 15,819 | $409,238 | 0.02% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,994 | $408,949 | 0.02% |
| 378 | FASTENAL CO | FAST | 5,293 | $408,302 | 0.02% |
| 379 | ISHARES TR | 46435U713 | 9,370 | $406,265 | 0.02% |
| 380 | AT&T INC | T-PC | 23,013 | $405,027 | 0.02% |
| 381 | GILEAD SCIENCES INC | GILD | 5,502 | $402,989 | 0.02% |
| 382 | UNITED RENTALS INC | URI | 558 | $402,379 | 0.02% |
| 383 | ARCH CAP GROUP LTD | G0450A105 | 4,331 | $400,358 | 0.02% |
| 384 | SUPER MICRO COMPUTER INC | SMCI | 395 | $398,962 | 0.02% |
| 385 | FTI CONSULTING INC | FCN | 1,857 | $390,509 | 0.02% |
| 386 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,550 | $388,616 | 0.02% |
| 387 | FIDELITY NATIONAL FINANCIAL | FNF | 7,260 | $385,506 | 0.02% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 1,577 | $384,851 | 0.02% |
| 389 | DATADOG INC | DDOG | 3,078 | $380,441 | 0.02% |
| 390 | ILLUMINA INC | ILMN | 2,758 | $378,729 | 0.02% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,094 | $378,118 | 0.02% |
| 392 | VENTAS INC | VTR | 8,536 | $375,499 | 0.02% |
| 393 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,942 | $370,898 | 0.02% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,879 | $370,804 | 0.02% |
| 395 | ISHARES TR | 464287689 | 1,218 | $365,347 | 0.02% |
| 396 | DIMENSIONAL ETF TRUST | 25434V500 | 5,841 | $364,128 | 0.02% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $362,957 | 0.02% |
| 398 | ISHARES TR | 46435G417 | 8,378 | $359,374 | 0.02% |
| 399 | MANULIFE FINL CORP | 56501R106 | 14,319 | $357,825 | 0.02% |
| 400 | PRIMERICA INC | PRI | 1,411 | $356,927 | 0.02% |
| 401 | DEERE & CO | DE | 858 | $353,487 | 0.02% |
| 402 | CONSTELLATION BRANDS INC | STZ | 1,295 | $351,940 | 0.02% |
| 403 | FIDELITY COVINGTON TRUST | 316092881 | 6,657 | $348,627 | 0.02% |
| 404 | NOVARTIS AG | NVSEF | 3,409 | $342,180 | 0.02% |
| 405 | MARTIN MARIETTA MATLS INC | 573284106 | 555 | $340,737 | 0.02% |
| 406 | BLOCK INC | BSQKZ | 4,026 | $340,519 | 0.02% |
| 407 | SCHWAB STRATEGIC TR | 808524805 | 8,651 | $337,548 | 0.02% |
| 408 | PHILIP MORRIS INTL INC | 718172109 | 3,613 | $335,766 | 0.02% |
| 409 | ISHARES TR | 464288653 | 3,192 | $335,214 | 0.02% |
| 410 | PPG INDS INC | 693506107 | 2,274 | $329,503 | 0.02% |
| 411 | TEXAS INSTRS INC | 882508104 | 1,871 | $325,947 | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908652 | 1,849 | $324,074 | 0.02% |
| 413 | ALTRIA GROUP INC | MO | 7,256 | $323,618 | 0.02% |
| 414 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,458 | $317,689 | 0.02% |
| 415 | AMPHENOL CORP NEW | 032095101 | 2,736 | $316,132 | 0.02% |
| 416 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,699 | $313,559 | 0.02% |
| 417 | CROWDSTRIKE HLDGS INC | CRWD | 964 | $309,049 | 0.02% |
| 418 | WATTS WATER TECHNOLOGIES INC | WTS | 1,447 | $307,560 | 0.02% |
| 419 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $306,569 | 0.02% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $304,479 | 0.02% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $304,300 | 0.02% |
| 422 | AMERICAN CENTY ETF TR | 025072802 | 4,595 | $302,621 | 0.02% |
| 423 | SEMPRA | SREA | 4,104 | $297,335 | 0.02% |
| 424 | ECHOSTAR CORP | SATS | 20,699 | $294,961 | 0.02% |
| 425 | DUKE ENERGY CORP NEW | DUKB | 3,031 | $293,107 | 0.02% |
| 426 | BP PLC | BPPFF | 7,761 | $292,434 | 0.02% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,048 | $291,816 | 0.02% |
| 428 | INDIA FD INC | 454089103 | 14,200 | $290,674 | 0.02% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 727 | $290,138 | 0.02% |
| 430 | ACUSHNET HLDGS CORP | GOLF | 4,344 | $286,487 | 0.02% |
| 431 | WISDOMTREE TR | WT | 8,184 | $284,967 | 0.02% |
| 432 | NORFOLK SOUTHN CORP | 655844108 | 1,118 | $284,945 | 0.02% |
| 433 | ISHARES TR | 46435G102 | 3,562 | $284,374 | 0.02% |
| 434 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,106 | $282,381 | 0.01% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 15,337 | $281,289 | 0.01% |
| 436 | CHUBB LIMITED | CB | 1,071 | $278,449 | 0.01% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $276,654 | 0.01% |
| 438 | SOUTHERN CO | SOMN | 3,845 | $275,855 | 0.01% |
| 439 | LIVEONE INC | LVO | 140,718 | $274,400 | 0.01% |
| 440 | WEC ENERGY GROUP INC | WEC | 3,259 | $267,629 | 0.01% |
| 441 | PACCAR INC | PCAR | 2,154 | $266,859 | 0.01% |
| 442 | CHURCH & DWIGHT CO INC | CHD | 2,513 | $262,131 | 0.01% |
| 443 | CORVEL CORP | CRVL | 991 | $260,593 | 0.01% |
| 444 | NUSHARES ETF TR | NU | 8,367 | $259,963 | 0.01% |
| 445 | FREEPORT-MCMORAN INC | FCX | 5,524 | $259,760 | 0.01% |
| 446 | ISHARES TR | 464287630 | 1,635 | $259,666 | 0.01% |
| 447 | ISHARES TR | 464288208 | 3,560 | $259,275 | 0.01% |
| 448 | DOMINOS PIZZA INC | DPZ | 520 | $258,378 | 0.01% |
| 449 | WEYERHAEUSER CO MTN BE | WY | 7,144 | $256,541 | 0.01% |
| 450 | DIMENSIONAL ETF TRUST | 25434V765 | 9,396 | $253,125 | 0.01% |
| 451 | ISHARES TR | 46435G326 | 3,768 | $252,944 | 0.01% |
| 452 | ROYAL BK CDA | 780087102 | 2,498 | $251,998 | 0.01% |
| 453 | SYSCO CORP | SYY | 3,080 | $250,034 | 0.01% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 1,239 | $245,548 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524847 | 12,065 | $244,920 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524797 | 3,031 | $244,377 | 0.01% |
| 457 | SERVICENOW INC | NOW | 317 | $241,681 | 0.01% |
| 458 | ISHARES TR | 464287705 | 2,029 | $240,002 | 0.01% |
| 459 | VANECK ETF TRUST | 92189F726 | 1,432 | $238,185 | 0.01% |
| 460 | DIMENSIONAL ETF TRUST | 25434V831 | 7,532 | $238,101 | 0.01% |
| 461 | ISHARES TR | 464288257 | 2,145 | $236,229 | 0.01% |
| 462 | TORO CO | TORO | 2,484 | $228,503 | 0.01% |
| 463 | KADANT INC | KAI | 695 | $228,030 | 0.01% |
| 464 | ISHARES TR | 464287556 | 1,658 | $227,464 | 0.01% |
| 465 | LANDSTAR SYS INC | LSTR | 1,180 | $227,442 | 0.01% |
| 466 | GRACO INC | GGG | 2,418 | $225,986 | 0.01% |
| 467 | ALBEMARLE CORP | ALB-PA | 1,700 | $224,655 | 0.01% |
| 468 | SCHLUMBERGER LTD | SLB | 4,079 | $223,648 | 0.01% |
| 469 | UFP INDUSTRIES INC | UFPI | 1,815 | $223,256 | 0.01% |
| 470 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,564 | $221,299 | 0.01% |
| 471 | ISHARES TR | 46429B747 | 2,179 | $216,658 | 0.01% |
| 472 | PROGRESSIVE CORP | 743315103 | 1,046 | $216,345 | 0.01% |
| 473 | LAUDER ESTEE COS INC | 518439104 | 1,398 | $215,509 | 0.01% |
| 474 | TORONTO DOMINION BK ONT | TORO | 3,558 | $214,830 | 0.01% |
| 475 | NXP SEMICONDUCTORS N V | NXPI | 862 | $214,452 | 0.01% |
| 476 | ISHARES TR | 464287887 | 1,640 | $214,397 | 0.01% |
| 477 | SPDR SER TR | 78464A656 | 8,292 | $212,441 | 0.01% |
| 478 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $208,843 | 0.01% |
| 479 | SIXTH STREET SPECIALTY LENDI | TSLX | 9,700 | $207,871 | 0.01% |
| 480 | HALLIBURTON CO | HAL | 5,270 | $207,730 | 0.01% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 703 | $204,805 | 0.01% |
| 482 | MICROSTRATEGY INC | STRK | 120 | $204,547 | 0.01% |
| 483 | EPR PPTYS | 26884U109 | 4,700 | $200,855 | 0.01% |
| 484 | BLOOM ENERGY CORP | BE | 16,530 | $185,797 | 0.01% |
| 485 | RE MAX HLDGS INC | RMAX | 17,969 | $157,588 | 0.01% |
| 486 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 25,000 | $111,000 | 0.01% |
| 487 | ENERFLEX LTD | EFXT | 10,625 | $61,929 | 0.00% |
| 488 | ATAI LIFE SCIENCES NV | N0731H103 | 16,721 | $32,940 | 0.00% |
| 489 | LLOYDS BANKING GROUP PLC | LLOBF | 10,076 | $26,096 | 0.00% |
| 490 | EZGO TECHNOLOGIES LTD | EZGO | 60,000 | $3,954 | 0.00% |