13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003260
Total Value
$1.99B
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 288,893 | $158.1M | 7.96% |
| 2 | VANGUARD INDEX FDS | 922908363 | 285,027 | $143.1M | 7.20% |
| 3 | APPLE INC | AAPL | 428,616 | $90.3M | 4.54% |
| 4 | VANECK ETF TRUST | 92189F676 | 277,000 | $72.2M | 3.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 104,254 | $56.9M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 118,845 | $53.1M | 2.67% |
| 7 | ISHARES TR | 464287614 | 123,919 | $45.2M | 2.27% |
| 8 | APPLOVIN CORP | APP | 537,469 | $44.7M | 2.25% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 859,833 | $42.5M | 2.14% |
| 10 | ISHARES INC | 46434G103 | 594,531 | $31.8M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908769 | 117,563 | $31.6M | 1.59% |
| 12 | VANGUARD INDEX FDS | 922908736 | 84,178 | $31.5M | 1.59% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 129,981 | $29.4M | 1.48% |
| 14 | AMAZON COM INC | AMZN | 149,890 | $29.0M | 1.46% |
| 15 | ISHARES TR | 464287622 | 89,862 | $26.7M | 1.35% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 263,686 | $26.4M | 1.33% |
| 17 | ISHARES TR | 464287226 | 265,669 | $25.8M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 790,816 | $25.5M | 1.28% |
| 19 | HENNESSY FDS TR | 42588P692 | 755,774 | $22.2M | 1.12% |
| 20 | ALPHABET INC | GOOG | 111,570 | $20.5M | 1.03% |
| 21 | ISHARES TR | 464287150 | 161,552 | $19.2M | 0.97% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,163 | $18.2M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,653 | $18.2M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 322,302 | $17.9M | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,185 | $17.4M | 0.88% |
| 26 | ISHARES TR | 464287309 | 170,679 | $15.8M | 0.80% |
| 27 | ALPHABET INC | GOOG | 84,479 | $15.4M | 0.77% |
| 28 | ISHARES TR | 46434V407 | 343,163 | $14.5M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 160,915 | $13.8M | 0.69% |
| 30 | NVIDIA CORPORATION | NVDA | 108,165 | $13.4M | 0.67% |
| 31 | BGC GROUP INC | BGC | 1,460,918 | $12.1M | 0.61% |
| 32 | ACUITY BRANDS INC | AYI | 48,015 | $11.6M | 0.58% |
| 33 | ISHARES TR | 46435G250 | 247,981 | $11.5M | 0.58% |
| 34 | ISHARES TR | 46432F842 | 153,509 | $11.2M | 0.56% |
| 35 | ISHARES TR | 464287408 | 59,925 | $10.9M | 0.55% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,234 | $10.3M | 0.52% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 402,336 | $10.2M | 0.51% |
| 38 | ISHARES TR | 464287465 | 129,126 | $10.1M | 0.51% |
| 39 | BANK AMERICA CORP | 060505104 | 250,209 | $10.0M | 0.50% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 132,426 | $9.9M | 0.50% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 186,873 | $9.7M | 0.49% |
| 42 | VISA INC | V | 36,817 | $9.7M | 0.49% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,095 | $9.5M | 0.48% |
| 44 | ISHARES TR | 464287440 | 94,692 | $8.9M | 0.45% |
| 45 | INVESCO QQQ TR | IVZ | 17,713 | $8.5M | 0.43% |
| 46 | ISHARES TR | 464287499 | 104,509 | $8.5M | 0.43% |
| 47 | HOME DEPOT INC | HD | 24,274 | $8.4M | 0.42% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 39,795 | $8.0M | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 174,360 | $7.9M | 0.40% |
| 50 | ISHARES TR | 464288802 | 69,685 | $7.8M | 0.39% |
| 51 | ENERGY FUELS INC | UUUU | 1,291,279 | $7.8M | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 131,497 | $7.7M | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 8,880 | $7.5M | 0.38% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 98,158 | $7.4M | 0.37% |
| 55 | ISHARES TR | 46434V639 | 182,331 | $6.6M | 0.33% |
| 56 | ISHARES TR | 46432F339 | 36,625 | $6.3M | 0.31% |
| 57 | CATERPILLAR INC | CAT | 18,263 | $6.1M | 0.31% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,743 | $6.1M | 0.31% |
| 59 | ISHARES TR | 464287663 | 68,059 | $6.0M | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 48,571 | $5.9M | 0.30% |
| 61 | PRICE T ROWE GROUP INC | TROW | 50,708 | $5.8M | 0.29% |
| 62 | ISHARES TR | 464288414 | 54,815 | $5.8M | 0.29% |
| 63 | WISDOMTREE TR | WT | 120,744 | $5.8M | 0.29% |
| 64 | ISHARES TR | 46436E205 | 253,221 | $5.7M | 0.29% |
| 65 | DANAHER CORPORATION | 235851102 | 21,662 | $5.4M | 0.27% |
| 66 | VANECK ETF TRUST | 92189F676 | 20,673 | $5.4M | 0.27% |
| 67 | ISHARES TR | 464288885 | 50,951 | $5.2M | 0.26% |
| 68 | ISHARES TR | 46434V613 | 114,741 | $5.2M | 0.26% |
| 69 | ISHARES TR | 46436E718 | 51,440 | $5.2M | 0.26% |
| 70 | PEPSICO INC | PEP | 31,026 | $5.1M | 0.26% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,975 | $5.1M | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 34,620 | $5.0M | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,161 | $5.0M | 0.25% |
| 74 | ELI LILLY & CO | LLY | 5,502 | $5.0M | 0.25% |
| 75 | VANGUARD WORLD FD | 92204A702 | 8,550 | $4.9M | 0.25% |
| 76 | BROADCOM INC | AVGO | 3,055 | $4.9M | 0.25% |
| 77 | T ROWE PRICE ETF INC | 87283Q107 | 126,635 | $4.9M | 0.25% |
| 78 | MERCK & CO INC | MRK | 39,251 | $4.9M | 0.25% |
| 79 | NETFLIX INC | NFLX | 7,063 | $4.8M | 0.24% |
| 80 | ISHARES TR | 46435G516 | 59,232 | $4.7M | 0.23% |
| 81 | ISHARES TR | 46435U549 | 99,944 | $4.7M | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 72,171 | $4.6M | 0.23% |
| 83 | JOHNSON & JOHNSON | JNJ | 30,907 | $4.5M | 0.23% |
| 84 | ISHARES TR | 464287101 | 16,797 | $4.4M | 0.22% |
| 85 | ABBVIE INC | ABBV | 25,695 | $4.4M | 0.22% |
| 86 | ISHARES TR | 464288646 | 85,332 | $4.4M | 0.22% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 8,549 | $4.4M | 0.22% |
| 88 | WALMART INC | WMT | 63,301 | $4.3M | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.22% |
| 90 | QUALCOMM INC | QCOM | 21,334 | $4.2M | 0.21% |
| 91 | FISERV INC | FISV | 28,439 | $4.2M | 0.21% |
| 92 | ISHARES TR | 46432F834 | 62,270 | $4.2M | 0.21% |
| 93 | GLOBAL X FDS | 37954Y632 | 116,684 | $4.2M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908744 | 25,347 | $4.1M | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 22,042 | $4.0M | 0.20% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 7,254 | $4.0M | 0.20% |
| 97 | EXXON MOBIL CORP | XOM | 33,622 | $3.9M | 0.19% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,729 | $3.8M | 0.19% |
| 99 | ISHARES TR | 46436E825 | 178,349 | $3.8M | 0.19% |
| 100 | PIMCO ETF TR | 72201R833 | 37,336 | $3.8M | 0.19% |
| 101 | BLACKROCK ETF TRUST | BLK | 78,483 | $3.7M | 0.19% |
| 102 | CHEVRON CORP NEW | CVX | 23,081 | $3.6M | 0.18% |
| 103 | RTX CORPORATION | RTX | 35,885 | $3.6M | 0.18% |
| 104 | META PLATFORMS INC | META | 7,113 | $3.6M | 0.18% |
| 105 | ISHARES TR | 46435U218 | 36,687 | $3.6M | 0.18% |
| 106 | DISCOVER FINL SVCS | 254709108 | 26,788 | $3.5M | 0.18% |
| 107 | WELLS FARGO CO NEW | 949746101 | 58,288 | $3.5M | 0.17% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 68,467 | $3.4M | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 42,155 | $3.3M | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 36,046 | $3.3M | 0.17% |
| 111 | LAM RESEARCH CORP | LRCX | 3,071 | $3.3M | 0.16% |
| 112 | BLACKROCK INC | BLK | 4,141 | $3.3M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 78,413 | $3.2M | 0.16% |
| 114 | SHERWIN WILLIAMS CO | SHW | 10,675 | $3.2M | 0.16% |
| 115 | NEWMARK GROUP INC | NMRK | 308,021 | $3.2M | 0.16% |
| 116 | WISDOMTREE TR | WT | 99,258 | $3.0M | 0.15% |
| 117 | BOEING CO | BA-PA | 15,542 | $2.8M | 0.14% |
| 118 | TESLA INC | TSLA | 14,249 | $2.8M | 0.14% |
| 119 | DBX ETF TR | 233051507 | 37,178 | $2.8M | 0.14% |
| 120 | FLEX LTD | FLEX | 94,866 | $2.8M | 0.14% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 35,839 | $2.7M | 0.14% |
| 122 | ADOBE INC | ADBE | 4,876 | $2.7M | 0.14% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 16,132 | $2.7M | 0.13% |
| 124 | ISHARES TR | 464288877 | 49,814 | $2.6M | 0.13% |
| 125 | ISHARES TR | 464287655 | 12,888 | $2.6M | 0.13% |
| 126 | VANGUARD WORLD FD | 921910816 | 8,226 | $2.6M | 0.13% |
| 127 | MCDONALDS CORP | MCD | 10,115 | $2.6M | 0.13% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 64,640 | $2.5M | 0.13% |
| 129 | CITIGROUP INC | C-PR | 39,972 | $2.5M | 0.13% |
| 130 | VANGUARD WORLD FD | 92204A504 | 9,407 | $2.5M | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524672 | 105,083 | $2.5M | 0.13% |
| 132 | GLOBALSTAR INC | GSAT | 2,211,000 | $2.5M | 0.12% |
| 133 | ISHARES INC | 46434G863 | 72,986 | $2.4M | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 66,111 | $2.4M | 0.12% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 11,123 | $2.4M | 0.12% |
| 136 | CISCO SYS INC | CSCO | 49,723 | $2.4M | 0.12% |
| 137 | COMCAST CORP NEW | CCZ | 60,302 | $2.4M | 0.12% |
| 138 | EVEREST GROUP LTD | EG | 6,084 | $2.3M | 0.12% |
| 139 | ISHARES TR | 46429B697 | 27,149 | $2.3M | 0.11% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 13,118 | $2.3M | 0.11% |
| 141 | S&P GLOBAL INC | SPGI | 4,994 | $2.2M | 0.11% |
| 142 | MONGODB INC | MDB | 8,851 | $2.2M | 0.11% |
| 143 | EATON CORP PLC | ETN | 7,015 | $2.2M | 0.11% |
| 144 | T ROWE PRICE ETF INC | 87283Q867 | 69,817 | $2.2M | 0.11% |
| 145 | ISHARES TR | 464287291 | 26,436 | $2.2M | 0.11% |
| 146 | ISHARES TR | 464287234 | 51,257 | $2.2M | 0.11% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 51,981 | $2.1M | 0.11% |
| 148 | ISHARES TR | 464287721 | 13,927 | $2.1M | 0.11% |
| 149 | DISNEY WALT CO | 254687106 | 20,923 | $2.1M | 0.10% |
| 150 | ISHARES TR | 464288588 | 22,503 | $2.1M | 0.10% |
| 151 | ISHARES BITCOIN TR | IBIT | 59,671 | $2.0M | 0.10% |
| 152 | ROSS STORES INC | ROST | 13,879 | $2.0M | 0.10% |
| 153 | ISHARES TR | 46435U853 | 52,323 | $1.9M | 0.10% |
| 154 | ABBOTT LABS | ABLZF | 18,043 | $1.9M | 0.09% |
| 155 | MASTERCARD INCORPORATED | MA | 4,223 | $1.9M | 0.09% |
| 156 | ECOLAB INC | ECL | 7,794 | $1.9M | 0.09% |
| 157 | PIMCO ETF TR | 72201R643 | 18,620 | $1.8M | 0.09% |
| 158 | VANGUARD WORLD FD | 92204A884 | 13,063 | $1.8M | 0.09% |
| 159 | SALESFORCE INC | CRM | 7,017 | $1.8M | 0.09% |
| 160 | ISHARES TR | 464287804 | 16,693 | $1.8M | 0.09% |
| 161 | LOWES COS INC | 548661107 | 8,059 | $1.8M | 0.09% |
| 162 | ISHARES TR | 46434V621 | 30,731 | $1.8M | 0.09% |
| 163 | MCCORMICK & CO INC | MKC-V | 24,845 | $1.8M | 0.09% |
| 164 | ISHARES TR | 464288281 | 18,821 | $1.7M | 0.08% |
| 165 | BOOKING HOLDINGS INC | BKNG | 406 | $1.6M | 0.08% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 9,600 | $1.6M | 0.08% |
| 167 | INTUIT | INTU | 2,350 | $1.5M | 0.08% |
| 168 | GARTNER INC | IT | 3,428 | $1.5M | 0.08% |
| 169 | VANGUARD WORLD FD | 92204A603 | 6,465 | $1.5M | 0.08% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 21,488 | $1.5M | 0.08% |
| 171 | ELEVANCE HEALTH INC | ELV | 2,808 | $1.5M | 0.08% |
| 172 | ISHARES TR | 464287861 | 27,608 | $1.5M | 0.08% |
| 173 | VANGUARD WORLD FD | 92204A405 | 14,963 | $1.5M | 0.08% |
| 174 | STARBUCKS CORP | SBUX | 19,188 | $1.5M | 0.08% |
| 175 | TJX COS INC NEW | 872540109 | 13,381 | $1.5M | 0.07% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,611 | $1.5M | 0.07% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,032 | $1.4M | 0.07% |
| 178 | VANGUARD INDEX FDS | 922908629 | 5,943 | $1.4M | 0.07% |
| 179 | AMGEN INC | AMGN | 4,606 | $1.4M | 0.07% |
| 180 | ISHARES TR | 464287788 | 15,206 | $1.4M | 0.07% |
| 181 | FIDELITY COVINGTON TRUST | 316092501 | 24,640 | $1.4M | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 13,821 | $1.4M | 0.07% |
| 183 | AMERICAN EXPRESS CO | AXP | 5,991 | $1.4M | 0.07% |
| 184 | ONEMAIN HLDGS INC | OMF | 28,547 | $1.4M | 0.07% |
| 185 | KKR & CO INC | KKRT | 13,129 | $1.4M | 0.07% |
| 186 | ISHARES INC | 46434G764 | 23,308 | $1.4M | 0.07% |
| 187 | INTEL CORP | INTC | 43,947 | $1.4M | 0.07% |
| 188 | OUTBRAIN INC | TEAD | 262,633 | $1.3M | 0.07% |
| 189 | TERADYNE INC | TER | 8,786 | $1.3M | 0.07% |
| 190 | ISHARES INC | 464286509 | 34,896 | $1.3M | 0.07% |
| 191 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,379 | $1.3M | 0.06% |
| 192 | ISHARES TR | 46438G802 | 49,419 | $1.3M | 0.06% |
| 193 | UNION PAC CORP | UNP | 5,559 | $1.3M | 0.06% |
| 194 | MCKESSON CORP | MCK | 2,143 | $1.3M | 0.06% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,628 | $1.2M | 0.06% |
| 196 | GRAND CANYON ED INC | LOPE | 8,860 | $1.2M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y886 | 18,045 | $1.2M | 0.06% |
| 198 | WISDOMTREE TR | WT | 15,739 | $1.2M | 0.06% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 5,510 | $1.2M | 0.06% |
| 200 | ISHARES INC | 46434G889 | 25,689 | $1.2M | 0.06% |
| 201 | INTERNATIONAL MNY EXPRESS IN | INTR | 57,323 | $1.2M | 0.06% |
| 202 | ISHARES TR | 464287507 | 20,318 | $1.2M | 0.06% |
| 203 | PUBLIC STORAGE OPER CO | PSA-PS | 4,101 | $1.2M | 0.06% |
| 204 | ISHARES TR | 46429B333 | 27,007 | $1.2M | 0.06% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 18,294 | $1.2M | 0.06% |
| 206 | ISHARES INC | 464286665 | 26,852 | $1.2M | 0.06% |
| 207 | ISHARES TR | 46436E478 | 52,218 | $1.2M | 0.06% |
| 208 | ISHARES TR | 464287580 | 14,077 | $1.1M | 0.06% |
| 209 | ISHARES TR | 46435G334 | 32,150 | $1.1M | 0.06% |
| 210 | ISHARES TR | 464287523 | 4,543 | $1.1M | 0.06% |
| 211 | APPLIED MATLS INC | 038222105 | 4,697 | $1.1M | 0.06% |
| 212 | SPDR GOLD TR | GLD | 5,149 | $1.1M | 0.06% |
| 213 | CSX CORP | CSX | 33,079 | $1.1M | 0.06% |
| 214 | FIDELITY COVINGTON TRUST | 316092808 | 6,415 | $1.1M | 0.06% |
| 215 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,540 | $1.1M | 0.06% |
| 216 | HUDSON TECHNOLOGIES INC | HDSN | 123,963 | $1.1M | 0.05% |
| 217 | PFIZER INC | PFE | 38,893 | $1.1M | 0.05% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 7,893 | $1.1M | 0.05% |
| 219 | ISHARES TR | 46436E528 | 46,922 | $1.1M | 0.05% |
| 220 | ISHARES TR | 46432F396 | 5,438 | $1.1M | 0.05% |
| 221 | READY CAPITAL CORP | RC-PE | 124,182 | $1.1M | 0.05% |
| 222 | ISHARES TR | 464288810 | 18,613 | $1.0M | 0.05% |
| 223 | QUANTUMSCAPE CORP | QS | 209,675 | $1.0M | 0.05% |
| 224 | BLACKROCK ETF TRUST II | BLK | 19,688 | $1.0M | 0.05% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,662 | $1.0M | 0.05% |
| 226 | ORACLE CORP | ORCL-PD | 7,165 | $1.0M | 0.05% |
| 227 | MSCI INC | MSCI | 2,092 | $1.0M | 0.05% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 17,648 | $995,883 | 0.05% |
| 229 | US BANCORP DEL | USB-PS | 24,618 | $989,413 | 0.05% |
| 230 | VANECK ETF TRUST | 92189F643 | 11,353 | $983,283 | 0.05% |
| 231 | ARISTA NETWORKS INC | ANET | 2,789 | $977,489 | 0.05% |
| 232 | AMERICAN CENTY ETF TR | 025072885 | 10,786 | $972,820 | 0.05% |
| 233 | ISHARES TR | 46436E387 | 41,769 | $965,699 | 0.05% |
| 234 | ZOETIS INC | ZTS | 5,478 | $949,688 | 0.05% |
| 235 | ISHARES TR | 464287432 | 10,231 | $938,978 | 0.05% |
| 236 | ISHARES TR | 46435G409 | 33,572 | $921,203 | 0.05% |
| 237 | ISHARES GOLD TR | IAU | 20,937 | $919,762 | 0.05% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 4,323 | $910,943 | 0.05% |
| 239 | CORTEVA INC | CTVA | 16,836 | $908,115 | 0.05% |
| 240 | COCA COLA CO | KO | 14,073 | $902,455 | 0.05% |
| 241 | AUTOZONE INC | AZO | 303 | $898,122 | 0.05% |
| 242 | VANGUARD WORLD FD | 921910733 | 9,103 | $879,495 | 0.04% |
| 243 | MOODYS CORP | MCO | 2,084 | $877,218 | 0.04% |
| 244 | SPDR SER TR | 78464A854 | 13,533 | $866,112 | 0.04% |
| 245 | ISHARES TR | 464287168 | 7,147 | $864,666 | 0.04% |
| 246 | LIMONEIRA CO | LMNR | 41,450 | $862,575 | 0.04% |
| 247 | CINTAS CORP | CTAS | 1,221 | $855,017 | 0.04% |
| 248 | CVS HEALTH CORP | CVS | 14,421 | $851,662 | 0.04% |
| 249 | HONEYWELL INTL INC | 438516106 | 3,973 | $848,371 | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524607 | 17,727 | $843,965 | 0.04% |
| 251 | ISHARES TR | 46432F388 | 8,061 | $833,991 | 0.04% |
| 252 | ISHARES TR | 46434VBG4 | 32,959 | $828,260 | 0.04% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,688 | $827,901 | 0.04% |
| 254 | ISHARES TR | 464288653 | 8,012 | $822,822 | 0.04% |
| 255 | NIKE INC | NKE | 10,845 | $821,374 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908751 | 3,741 | $818,926 | 0.04% |
| 257 | UNILEVER PLC | UNLYF | 14,723 | $809,620 | 0.04% |
| 258 | CONOCOPHILLIPS | COP | 7,074 | $809,141 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 9,078 | $801,703 | 0.04% |
| 260 | NOVAGOLD RES INC | 66987E206 | 231,688 | $801,640 | 0.04% |
| 261 | TOTALENERGIES SE | TTE | 11,857 | $800,069 | 0.04% |
| 262 | PALO ALTO NETWORKS INC | PANW | 2,357 | $799,047 | 0.04% |
| 263 | SUNCOR ENERGY INC NEW | SU | 20,215 | $770,174 | 0.04% |
| 264 | AMERICAN CENTY ETF TR | 025072877 | 8,583 | $770,067 | 0.04% |
| 265 | SHOPIFY INC | SHOP | 11,656 | $769,879 | 0.04% |
| 266 | TWILIO INC | TWLO | 13,411 | $761,879 | 0.04% |
| 267 | MICRON TECHNOLOGY INC | MU | 5,773 | $759,354 | 0.04% |
| 268 | ISHARES TR | 464287481 | 6,865 | $757,553 | 0.04% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 8,148 | $752,631 | 0.04% |
| 270 | VERISK ANALYTICS INC | VRSK | 2,756 | $742,880 | 0.04% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,538 | $730,110 | 0.04% |
| 272 | VANGUARD STAR FDS | 921909768 | 12,087 | $728,851 | 0.04% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 3,014 | $728,695 | 0.04% |
| 274 | CALIFORNIA BANCORP INC | BCAL | 33,698 | $724,507 | 0.04% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,225 | $711,663 | 0.04% |
| 276 | ISHARES TR | 46434V803 | 19,782 | $703,349 | 0.04% |
| 277 | ACCENTURE PLC IRELAND | ACN | 2,302 | $698,568 | 0.04% |
| 278 | ISHARES TR | 464288257 | 6,161 | $692,510 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908553 | 8,134 | $689,736 | 0.03% |
| 280 | SABINE RTY TR | 785688102 | 10,500 | $677,355 | 0.03% |
| 281 | TE CONNECTIVITY LTD | TEL | 4,460 | $670,871 | 0.03% |
| 282 | POLARIS INC | PII | 8,524 | $667,514 | 0.03% |
| 283 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 183,786 | $665,305 | 0.03% |
| 284 | MANHATTAN ASSOCIATES INC | MANH | 2,679 | $660,856 | 0.03% |
| 285 | EMERSON ELEC CO | EMR | 5,984 | $659,203 | 0.03% |
| 286 | MONDELEZ INTL INC | 609207105 | 10,007 | $659,091 | 0.03% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 2,739 | $657,612 | 0.03% |
| 288 | LOCKHEED MARTIN CORP | LMT | 1,407 | $657,210 | 0.03% |
| 289 | WISDOMTREE TR | WT | 14,480 | $654,641 | 0.03% |
| 290 | GENIUS SPORTS LIMITED | GENI | 116,197 | $633,274 | 0.03% |
| 291 | FORD MTR CO DEL | 345370860 | 50,075 | $627,940 | 0.03% |
| 292 | ISHARES TR | 46435G425 | 5,261 | $627,756 | 0.03% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 15,126 | $623,781 | 0.03% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 8,449 | $622,605 | 0.03% |
| 295 | AFLAC INC | AFL | 6,928 | $618,704 | 0.03% |
| 296 | FACTSET RESH SYS INC | 303075105 | 1,512 | $617,265 | 0.03% |
| 297 | TARGET CORP | TGT | 4,165 | $616,528 | 0.03% |
| 298 | NEWMONT CORP | NEMCL | 14,708 | $615,824 | 0.03% |
| 299 | 3M CO | MMM | 6,017 | $614,859 | 0.03% |
| 300 | MORGAN STANLEY | MS-PQ | 6,237 | $606,183 | 0.03% |
| 301 | ISHARES TR | 46434V696 | 9,890 | $605,466 | 0.03% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 1,335 | $603,868 | 0.03% |
| 303 | GARMIN LTD | GRMN | 3,706 | $603,734 | 0.03% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 3,051 | $601,383 | 0.03% |
| 305 | ISHARES TR | 46435U663 | 15,423 | $593,786 | 0.03% |
| 306 | CUE BIOPHARMA INC | CUE | 478,500 | $593,340 | 0.03% |
| 307 | WISDOMTREE TR | WT | 11,745 | $590,891 | 0.03% |
| 308 | VANGUARD BD INDEX FDS | 921937835 | 8,150 | $587,215 | 0.03% |
| 309 | ISHARES TR | 46435GAA0 | 24,493 | $583,421 | 0.03% |
| 310 | FIDELITY COVINGTON TRUST | 316092204 | 7,181 | $581,758 | 0.03% |
| 311 | ISHARES TR | 464287275 | 6,539 | $580,532 | 0.03% |
| 312 | VANGUARD WORLD FD | 92204A306 | 4,515 | $580,201 | 0.03% |
| 313 | PARKER-HANNIFIN CORP | PH | 1,147 | $580,028 | 0.03% |
| 314 | SPDR SER TR | 78464A805 | 8,730 | $579,236 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y860 | 14,914 | $572,865 | 0.03% |
| 316 | ISHARES TR | 464287879 | 5,863 | $570,290 | 0.03% |
| 317 | VANGUARD WORLD FD | 92204A108 | 1,805 | $564,960 | 0.03% |
| 318 | VERALTO CORP | VLTO | 5,892 | $563,040 | 0.03% |
| 319 | ISHARES SILVER TR | SLV | 21,055 | $559,431 | 0.03% |
| 320 | PHILLIPS 66 | PSX | 3,929 | $554,698 | 0.03% |
| 321 | ISHARES TR | 46435UAA9 | 23,214 | $550,878 | 0.03% |
| 322 | ISHARES TR | 464287473 | 4,498 | $543,074 | 0.03% |
| 323 | EMCOR GROUP INC | EME | 1,478 | $539,588 | 0.03% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 16,278 | $526,098 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 9,761 | $522,214 | 0.03% |
| 326 | AT&T INC | T-PC | 27,204 | $519,874 | 0.03% |
| 327 | HERSHEY CO | HSY | 2,824 | $519,194 | 0.03% |
| 328 | ONEOK INC NEW | OKE | 6,361 | $518,740 | 0.03% |
| 329 | CELANESE CORP DEL | CE | 3,845 | $518,635 | 0.03% |
| 330 | PROSHARES TR | 74347G432 | 62,000 | $513,360 | 0.03% |
| 331 | MANULIFE FINL CORP | 56501R106 | 19,170 | $510,300 | 0.03% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 2,138 | $509,687 | 0.03% |
| 333 | ISHARES INC | 464286392 | 3,416 | $503,858 | 0.03% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,296 | $503,269 | 0.03% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,398 | $503,039 | 0.03% |
| 336 | TEXAS INSTRS INC | 882508104 | 2,554 | $496,903 | 0.03% |
| 337 | SPDR S&P 500 ETF TR | SPY | 900 | $489,798 | 0.02% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,167 | $487,686 | 0.02% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,576 | $483,301 | 0.02% |
| 340 | ISHARES TR | 46435U515 | 19,484 | $482,614 | 0.02% |
| 341 | INDIA FD INC | 454089103 | 26,050 | $475,783 | 0.02% |
| 342 | ISHARES TR | 46436E874 | 19,659 | $471,424 | 0.02% |
| 343 | SPDR SER TR | 78464A763 | 3,700 | $470,519 | 0.02% |
| 344 | UBER TECHNOLOGIES INC | UBER | 6,473 | $470,458 | 0.02% |
| 345 | COINBASE GLOBAL INC | COIN | 2,099 | $466,461 | 0.02% |
| 346 | ISHARES TR | 46435U713 | 10,799 | $454,870 | 0.02% |
| 347 | BLACKSTONE INC | BX | 3,657 | $452,714 | 0.02% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,792 | $448,191 | 0.02% |
| 349 | VENTAS INC | VTR | 8,726 | $447,295 | 0.02% |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 22,685 | $444,626 | 0.02% |
| 351 | DBX ETF TR | 233051853 | 10,655 | $442,928 | 0.02% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,880 | $441,882 | 0.02% |
| 353 | ISHARES TR | 464288687 | 13,807 | $435,611 | 0.02% |
| 354 | SHELL PLC | RYDAF | 5,997 | $432,859 | 0.02% |
| 355 | ISHARES TR | 464287606 | 4,743 | $417,879 | 0.02% |
| 356 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,221 | $416,024 | 0.02% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,028 | $415,618 | 0.02% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 773 | $415,161 | 0.02% |
| 359 | ISHARES INC | 46434G822 | 6,034 | $411,771 | 0.02% |
| 360 | SIMON PPTY GROUP INC NEW | 828806109 | 2,712 | $411,747 | 0.02% |
| 361 | FTI CONSULTING INC | FCN | 1,843 | $397,222 | 0.02% |
| 362 | PHILIP MORRIS INTL INC | 718172109 | 3,869 | $396,816 | 0.02% |
| 363 | ISHARES TR | 464287689 | 1,269 | $391,551 | 0.02% |
| 364 | UNITED RENTALS INC | URI | 602 | $389,331 | 0.02% |
| 365 | SIMPSON MFG INC | 829073105 | 2,308 | $388,967 | 0.02% |
| 366 | MEDTRONIC PLC | MDT | 4,855 | $385,549 | 0.02% |
| 367 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,810 | $385,117 | 0.02% |
| 368 | GENERAL MLS INC | 370334104 | 6,027 | $381,278 | 0.02% |
| 369 | LIVEONE INC | LVO | 242,501 | $380,727 | 0.02% |
| 370 | CONSTELLATION BRANDS INC | STZ | 1,463 | $376,422 | 0.02% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 846 | $376,343 | 0.02% |
| 372 | IMMUNOCORE HLDGS PLC | IMCR | 11,030 | $373,807 | 0.02% |
| 373 | FORTINET INC | FTNT | 6,186 | $372,830 | 0.02% |
| 374 | VANGUARD WORLD FD | 92204A801 | 1,926 | $372,672 | 0.02% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $371,117 | 0.02% |
| 376 | FIDELITY NATIONAL FINANCIAL | FNF | 7,495 | $370,403 | 0.02% |
| 377 | TWILIO INC | TWLO | 6,500 | $369,265 | 0.02% |
| 378 | DIAGEO PLC | DGEAF | 2,921 | $368,305 | 0.02% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,855 | $368,240 | 0.02% |
| 380 | SPDR SER TR | 78464A870 | 3,970 | $368,063 | 0.02% |
| 381 | NOVARTIS AG | NVSEF | 3,456 | $367,926 | 0.02% |
| 382 | DEERE & CO | DE | 975 | $365,730 | 0.02% |
| 383 | ISHARES TR | 46435G417 | 8,520 | $362,995 | 0.02% |
| 384 | AMPHENOL CORP NEW | 032095101 | 5,363 | $361,895 | 0.02% |
| 385 | INMODE LTD | INMD | 19,710 | $359,510 | 0.02% |
| 386 | MPLX LP | MPLXP | 8,393 | $357,458 | 0.02% |
| 387 | GLOBAL X FDS | 37954Y830 | 7,868 | $356,175 | 0.02% |
| 388 | SOUTHERN CO | SOMN | 4,585 | $355,672 | 0.02% |
| 389 | QUANTA SVCS INC | 74762E102 | 1,394 | $354,209 | 0.02% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,225 | $351,198 | 0.02% |
| 391 | DIMENSIONAL ETF TRUST | 25434V500 | 5,841 | $350,927 | 0.02% |
| 392 | MARTIN MARIETTA MATLS INC | 573284106 | 639 | $346,210 | 0.02% |
| 393 | LULULEMON ATHLETICA INC | LULU | 1,147 | $342,609 | 0.02% |
| 394 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,942 | $342,083 | 0.02% |
| 395 | DATADOG INC | DDOG | 2,600 | $337,194 | 0.02% |
| 396 | SCHWAB STRATEGIC TR | 808524805 | 8,682 | $336,696 | 0.02% |
| 397 | PRIMERICA INC | PRI | 1,415 | $334,761 | 0.02% |
| 398 | TRAVELERS COMPANIES INC | TRV | 1,638 | $333,071 | 0.02% |
| 399 | FREEPORT-MCMORAN INC | FCX | 6,580 | $319,810 | 0.02% |
| 400 | ISHARES TR | 46434VBD1 | 12,819 | $318,671 | 0.02% |
| 401 | ISHARES TR | 464287341 | 7,566 | $314,069 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908652 | 1,849 | $313,114 | 0.02% |
| 403 | ISHARES TR | 464287556 | 2,278 | $312,632 | 0.02% |
| 404 | BLOCK H & R INC | BSQKZ | 5,686 | $310,196 | 0.02% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 15,611 | $310,192 | 0.02% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,435 | $309,202 | 0.02% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $306,730 | 0.02% |
| 408 | ISHARES TR | 464287630 | 2,002 | $304,958 | 0.02% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $304,736 | 0.02% |
| 410 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,850 | $303,924 | 0.02% |
| 411 | ISHARES TR | 464287564 | 5,303 | $303,787 | 0.02% |
| 412 | CHUBB LIMITED | CB | 1,185 | $303,348 | 0.02% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,775 | $303,196 | 0.02% |
| 414 | ISHARES TR | 464287515 | 3,459 | $300,587 | 0.02% |
| 415 | PPG INDS INC | 693506107 | 2,370 | $298,359 | 0.02% |
| 416 | SPDR SER TR | 78468R663 | 3,221 | $295,623 | 0.01% |
| 417 | CHARTER COMMUNICATIONS INC N | 16119P108 | 985 | $294,476 | 0.01% |
| 418 | ILLUMINA INC | ILMN | 2,793 | $291,533 | 0.01% |
| 419 | PROGRESSIVE CORP | 743315103 | 1,402 | $291,223 | 0.01% |
| 420 | BP PLC | BPPFF | 8,016 | $289,378 | 0.01% |
| 421 | SEMPRA | SREA | 3,762 | $288,470 | 0.01% |
| 422 | SERVICENOW INC | NOW | 366 | $287,921 | 0.01% |
| 423 | ENOVIX CORPORATION | ENVX | 18,500 | $286,010 | 0.01% |
| 424 | ISHARES TR | 46435G102 | 3,562 | $280,099 | 0.01% |
| 425 | NORFOLK SOUTHN CORP | 655844108 | 1,303 | $279,741 | 0.01% |
| 426 | GILEAD SCIENCES INC | GILD | 4,075 | $279,586 | 0.01% |
| 427 | ASML HOLDING N V | ASMLF | 273 | $279,205 | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 4,260 | $276,687 | 0.01% |
| 429 | ALTRIA GROUP INC | MO | 5,920 | $275,458 | 0.01% |
| 430 | BLOCK INC | BSQKZ | 4,234 | $273,051 | 0.01% |
| 431 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $268,616 | 0.01% |
| 432 | FIDELITY COVINGTON TRUST | 316092881 | 5,426 | $268,207 | 0.01% |
| 433 | JANUS DETROIT STR TR | 47103U845 | 5,250 | $267,120 | 0.01% |
| 434 | WEC ENERGY GROUP INC | WEC | 3,403 | $266,999 | 0.01% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 1,033 | $266,566 | 0.01% |
| 436 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,521 | $265,286 | 0.01% |
| 437 | PROSHARES TR | 74348A467 | 2,700 | $261,037 | 0.01% |
| 438 | NUSHARES ETF TR | NU | 8,367 | $260,465 | 0.01% |
| 439 | WATTS WATER TECHNOLOGIES INC | WTS | 1,418 | $260,019 | 0.01% |
| 440 | REGENERON PHARMACEUTICALS | REGN | 247 | $259,604 | 0.01% |
| 441 | DOMINOS PIZZA INC | DPZ | 501 | $258,681 | 0.01% |
| 442 | WISDOMTREE TR | WT | 8,184 | $258,533 | 0.01% |
| 443 | CHURCH & DWIGHT CO INC | CHD | 2,442 | $253,187 | 0.01% |
| 444 | CORVEL CORP | CRVL | 991 | $251,982 | 0.01% |
| 445 | FIDELITY COVINGTON TRUST | 316092857 | 9,899 | $250,841 | 0.01% |
| 446 | ISHARES TR | 464288208 | 3,560 | $249,535 | 0.01% |
| 447 | ACUSHNET HLDGS CORP | GOLF | 3,870 | $245,668 | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908611 | 1,332 | $244,462 | 0.01% |
| 449 | LINDE PLC | LIN | 555 | $243,551 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524847 | 12,065 | $243,229 | 0.01% |
| 451 | VANECK ETF TRUST | 92189F726 | 1,432 | $241,163 | 0.01% |
| 452 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $237,614 | 0.01% |
| 453 | VANGUARD MALVERN FDS | 922020805 | 4,872 | $236,492 | 0.01% |
| 454 | ISHARES TR | 464288513 | 3,040 | $234,506 | 0.01% |
| 455 | GENERAL DYNAMICS CORP | GD | 808 | $234,433 | 0.01% |
| 456 | TORO CO | TORO | 2,497 | $234,393 | 0.01% |
| 457 | FIDELITY COVINGTON TRUST | 316092303 | 4,922 | $233,316 | 0.01% |
| 458 | VANGUARD BD INDEX FDS | 921937827 | 3,034 | $232,724 | 0.01% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 1,036 | $232,665 | 0.01% |
| 460 | ISHARES TR | 464287705 | 2,002 | $227,097 | 0.01% |
| 461 | NOVO-NORDISK A S | NONOF | 1,577 | $225,101 | 0.01% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,601 | $222,619 | 0.01% |
| 463 | LANDSTAR SYS INC | LSTR | 1,199 | $221,190 | 0.01% |
| 464 | VANECK ETF TRUST | 92189F106 | 6,500 | $220,560 | 0.01% |
| 465 | VANGUARD WELLINGTON FD | 921935508 | 1,462 | $220,054 | 0.01% |
| 466 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,121 | $219,402 | 0.01% |
| 467 | FASTENAL CO | FAST | 3,479 | $218,620 | 0.01% |
| 468 | SYSCO CORP | SYY | 3,061 | $218,498 | 0.01% |
| 469 | EA SERIES TRUST | 02072L722 | 7,148 | $214,003 | 0.01% |
| 470 | PACCAR INC | PCAR | 2,062 | $212,262 | 0.01% |
| 471 | ISHARES TR | 46435G326 | 3,232 | $212,165 | 0.01% |
| 472 | TORONTO DOMINION BK ONT | TORO | 3,836 | $210,802 | 0.01% |
| 473 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,016 | $210,679 | 0.01% |
| 474 | ISHARES TR | 464287887 | 1,640 | $210,625 | 0.01% |
| 475 | ESSEX PPTY TR INC | 297178105 | 764 | $209,833 | 0.01% |
| 476 | CONSOLIDATED EDISON INC | ED | 2,330 | $208,349 | 0.01% |
| 477 | SIXTH STREET SPECIALTY LENDI | TSLX | 9,700 | $207,095 | 0.01% |
| 478 | KADANT INC | KAI | 695 | $204,177 | 0.01% |
| 479 | UFP INDUSTRIES INC | UFPI | 1,815 | $203,291 | 0.01% |
| 480 | VANGUARD WHITEHALL FDS | 921946406 | 1,712 | $203,035 | 0.01% |
| 481 | EPR PPTYS | 26884U109 | 4,750 | $200,759 | 0.01% |
| 482 | ECHOSTAR CORP | SATS | 10,174 | $181,199 | 0.01% |
| 483 | BLOOM ENERGY CORP | BE | 14,006 | $171,433 | 0.01% |
| 484 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 25,000 | $112,250 | 0.01% |
| 485 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 24,518 | $78,458 | 0.00% |
| 486 | DYADIC INTL INC DEL | 26745T101 | 49,969 | $73,954 | 0.00% |
| 487 | ENERFLEX LTD | EFXT | 10,625 | $57,555 | 0.00% |
| 488 | ANIXA BIOSCIENCES INC | ANIX | 25,649 | $56,684 | 0.00% |
| 489 | LLOYDS BANKING GROUP PLC | LLOBF | 13,254 | $36,182 | 0.00% |
| 490 | ATAI LIFE SCIENCES NV | N0731H103 | 16,721 | $22,239 | 0.00% |
| 491 | ESS TECH INC | GWH-WT | 10,362 | $8,475 | 0.00% |