13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004572
Total Value
$2.76B
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 339,695 | $179.8M | 6.58% |
| 2 | ISHARES TR | 464287200 | 220,527 | $127.2M | 4.66% |
| 3 | APPLE INC | AAPL | 416,105 | $97.0M | 3.55% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 383,190 | $76.2M | 2.79% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,316,807 | $69.5M | 2.55% |
| 6 | APPLOVIN CORP | APP | 473,268 | $61.8M | 2.26% |
| 7 | ISHARES INC | 46434G103 | 961,273 | $55.2M | 2.02% |
| 8 | SPDR S&P 500 ETF TR | SPY | 93,734 | $53.9M | 1.97% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 626,483 | $52.5M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 120,221 | $51.7M | 1.89% |
| 11 | ISHARES TR | 464287614 | 123,759 | $46.5M | 1.70% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,610 | $44.9M | 1.64% |
| 13 | VANECK ETF TRUST | 92189F676 | 173,600 | $42.6M | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908769 | 135,204 | $38.4M | 1.41% |
| 15 | ISHARES TR | 464288877 | 565,943 | $32.6M | 1.19% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 405,853 | $32.0M | 1.17% |
| 17 | ISHARES TR | 46432F842 | 408,242 | $31.9M | 1.17% |
| 18 | AMAZON COM INC | AMZN | 157,426 | $29.3M | 1.07% |
| 19 | ISHARES TR | 464287622 | 90,637 | $28.5M | 1.04% |
| 20 | ISHARES TR | 464287226 | 281,243 | $28.5M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908736 | 73,573 | $28.2M | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 120,598 | $27.2M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 782,481 | $26.8M | 0.98% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 244,504 | $24.5M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908744 | 132,927 | $23.2M | 0.85% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,577 | $22.8M | 0.84% |
| 27 | HENNESSY FDS TR | 42588P692 | 674,776 | $21.1M | 0.77% |
| 28 | VANGUARD WORLD FD | 92204A702 | 35,818 | $21.0M | 0.77% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 373,931 | $20.5M | 0.75% |
| 30 | ISHARES TR | 464288687 | 617,585 | $20.5M | 0.75% |
| 31 | ISHARES TR | 46434V621 | 326,692 | $20.5M | 0.75% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 196,861 | $20.4M | 0.75% |
| 33 | ISHARES TR | 464287150 | 161,394 | $20.3M | 0.74% |
| 34 | ISHARES TR | 464288620 | 359,200 | $18.9M | 0.69% |
| 35 | INVESCO QQQ TR | IVZ | 37,396 | $18.3M | 0.67% |
| 36 | ALPHABET INC | GOOG | 105,961 | $17.7M | 0.65% |
| 37 | ISHARES TR | 464287440 | 176,037 | $17.3M | 0.63% |
| 38 | ISHARES TR | 464287309 | 179,129 | $17.2M | 0.63% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 122,824 | $16.6M | 0.61% |
| 40 | SPDR SER TR | 78464A664 | 544,980 | $15.8M | 0.58% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 341,694 | $15.5M | 0.57% |
| 42 | VANECK ETF TRUST | 92189F486 | 563,429 | $14.4M | 0.53% |
| 43 | NVIDIA CORPORATION | NVDA | 117,485 | $14.3M | 0.52% |
| 44 | ALPHABET INC | GOOG | 84,531 | $14.0M | 0.51% |
| 45 | BGC GROUP INC | BGC | 1,482,769 | $13.6M | 0.50% |
| 46 | VANECK ETF TRUST | 92189F643 | 139,881 | $13.6M | 0.50% |
| 47 | ACUITY BRANDS INC | AYI | 48,000 | $13.2M | 0.48% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 199,368 | $12.3M | 0.45% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042866 | 155,121 | $12.2M | 0.45% |
| 50 | ISHARES TR | 464287507 | 191,785 | $12.0M | 0.44% |
| 51 | ISHARES TR | 464287408 | 60,140 | $11.9M | 0.43% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 122,575 | $11.1M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908751 | 46,470 | $11.1M | 0.40% |
| 54 | PIMCO ETF TR | 72201R833 | 109,523 | $11.0M | 0.40% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,029 | $11.0M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908538 | 44,833 | $10.9M | 0.40% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 398,293 | $10.8M | 0.39% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 187,488 | $10.4M | 0.38% |
| 59 | ISHARES TR | 464287101 | 36,715 | $10.2M | 0.37% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,870 | $10.1M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 219,898 | $9.8M | 0.36% |
| 62 | ISHARES TR | 464287499 | 110,721 | $9.8M | 0.36% |
| 63 | GLOBAL X FDS | 37954Y673 | 236,635 | $9.7M | 0.36% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,354 | $9.7M | 0.36% |
| 65 | BANK AMERICA CORP | 060505104 | 238,660 | $9.5M | 0.35% |
| 66 | VISA INC | V | 34,104 | $9.4M | 0.34% |
| 67 | VANGUARD WORLD FD | 92204A504 | 32,314 | $9.2M | 0.34% |
| 68 | HOME DEPOT INC | HD | 22,116 | $9.0M | 0.33% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 68,936 | $8.8M | 0.32% |
| 70 | FIRST TR EXCH TRADED FD III | 33739E108 | 470,369 | $8.5M | 0.31% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 40,099 | $8.5M | 0.31% |
| 72 | ENERGY FUELS INC | UUUU | 1,524,210 | $8.4M | 0.31% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 102,606 | $8.2M | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 130,831 | $8.1M | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 171,090 | $8.1M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 96,141 | $8.0M | 0.29% |
| 77 | ISHARES TR | 464287663 | 82,653 | $7.9M | 0.29% |
| 78 | VANGUARD WORLD FD | 92204A405 | 71,157 | $7.9M | 0.29% |
| 79 | SPDR SER TR | 78464A854 | 114,263 | $7.7M | 0.28% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 8,629 | $7.7M | 0.28% |
| 81 | ISHARES TR | 464288802 | 63,090 | $7.6M | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 36,823 | $7.4M | 0.27% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 70,334 | $7.3M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908595 | 26,811 | $7.2M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 87,432 | $7.1M | 0.26% |
| 86 | GLOBAL X FDS | 37954Y657 | 339,172 | $7.0M | 0.26% |
| 87 | ISHARES TR | 46434V639 | 183,578 | $6.7M | 0.25% |
| 88 | WISDOMTREE TR | WT | 133,303 | $6.7M | 0.25% |
| 89 | ISHARES TR | 46434V613 | 140,104 | $6.6M | 0.24% |
| 90 | ISHARES TR | 46432F339 | 36,508 | $6.5M | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,680 | $6.5M | 0.24% |
| 92 | ISHARES TR | 46436E205 | 273,347 | $6.4M | 0.24% |
| 93 | ABBVIE INC | ABBV | 32,018 | $6.3M | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 40,179 | $6.2M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908512 | 35,777 | $6.0M | 0.22% |
| 96 | ISHARES TR | 464287465 | 70,321 | $5.9M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 9,947 | $5.8M | 0.21% |
| 98 | ISHARES TR | 46434V878 | 114,381 | $5.8M | 0.21% |
| 99 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 127,425 | $5.8M | 0.21% |
| 100 | DANAHER CORPORATION | 235851102 | 20,534 | $5.7M | 0.21% |
| 101 | PRICE T ROWE GROUP INC | TROW | 50,782 | $5.5M | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 8,876 | $5.5M | 0.20% |
| 103 | CATERPILLAR INC | CAT | 14,027 | $5.5M | 0.20% |
| 104 | ISHARES TR | 464288414 | 50,162 | $5.4M | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 80,584 | $5.4M | 0.20% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 104,851 | $5.4M | 0.20% |
| 107 | ISHARES TR | 464288885 | 49,629 | $5.3M | 0.20% |
| 108 | BROADCOM INC | AVGO | 29,641 | $5.1M | 0.19% |
| 109 | T ROWE PRICE ETF INC | 87283Q107 | 127,467 | $5.1M | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,572 | $5.1M | 0.18% |
| 111 | WALMART INC | WMT | 62,234 | $5.0M | 0.18% |
| 112 | VANECK ETF TRUST | 92189F676 | 20,374 | $5.0M | 0.18% |
| 113 | NETFLIX INC | NFLX | 7,017 | $5.0M | 0.18% |
| 114 | ELI LILLY & CO | LLY | 5,571 | $4.9M | 0.18% |
| 115 | NEWMARK GROUP INC | NMRK | 313,999 | $4.9M | 0.18% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.18% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,266 | $4.7M | 0.17% |
| 118 | PEPSICO INC | PEP | 27,781 | $4.7M | 0.17% |
| 119 | ISHARES TR | 46435U549 | 97,180 | $4.7M | 0.17% |
| 120 | ISHARES TR | 46436E825 | 212,862 | $4.7M | 0.17% |
| 121 | GLOBAL X FDS | 37954Y632 | 124,771 | $4.6M | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 28,473 | $4.6M | 0.17% |
| 123 | MERCK & CO INC | MRK | 40,048 | $4.6M | 0.17% |
| 124 | FLEX LTD | FLEX | 135,815 | $4.5M | 0.17% |
| 125 | VANGUARD WORLD FD | 921910816 | 14,080 | $4.5M | 0.17% |
| 126 | ISHARES TR | 46435G516 | 53,636 | $4.5M | 0.17% |
| 127 | ISHARES TR | 46432F834 | 61,587 | $4.5M | 0.16% |
| 128 | FIDELITY MERRIMACK STR TR | 316188309 | 92,264 | $4.3M | 0.16% |
| 129 | BLACKROCK ETF TRUST | BLK | 83,917 | $4.2M | 0.15% |
| 130 | META PLATFORMS INC | META | 7,131 | $4.1M | 0.15% |
| 131 | RTX CORPORATION | RTX | 33,540 | $4.1M | 0.15% |
| 132 | FISERV INC | FISV | 22,070 | $4.0M | 0.15% |
| 133 | ISHARES TR | 464288646 | 74,446 | $3.9M | 0.14% |
| 134 | ISHARES INC | 464286822 | 71,537 | $3.8M | 0.14% |
| 135 | ISHARES TR | 46435U218 | 37,773 | $3.8M | 0.14% |
| 136 | ISHARES TR | 464287804 | 32,666 | $3.8M | 0.14% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,525 | $3.8M | 0.14% |
| 138 | TESLA INC | TSLA | 14,436 | $3.8M | 0.14% |
| 139 | EXXON MOBIL CORP | XOM | 31,865 | $3.7M | 0.14% |
| 140 | ISHARES TR | 464287523 | 16,153 | $3.7M | 0.14% |
| 141 | ISHARES TR | 46434V407 | 84,547 | $3.7M | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 43,215 | $3.7M | 0.13% |
| 143 | BLACKROCK INC | BLK | 3,760 | $3.6M | 0.13% |
| 144 | QUALCOMM INC | QCOM | 20,638 | $3.5M | 0.13% |
| 145 | BUSINESS FIRST BANCSHARES IN | BFST | 132,662 | $3.4M | 0.12% |
| 146 | ISHARES TR | 46434V696 | 50,225 | $3.3M | 0.12% |
| 147 | SHERWIN WILLIAMS CO | SHW | 8,629 | $3.3M | 0.12% |
| 148 | ISHARES TR | 464287655 | 14,706 | $3.2M | 0.12% |
| 149 | ISHARES TR | 464287481 | 27,400 | $3.2M | 0.12% |
| 150 | MCDONALDS CORP | MCD | 10,376 | $3.2M | 0.12% |
| 151 | GLOBAL X FDS | 37954Y319 | 73,091 | $3.2M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 35,913 | $3.2M | 0.12% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 14,231 | $3.1M | 0.12% |
| 154 | CHEVRON CORP NEW | CVX | 21,115 | $3.1M | 0.11% |
| 155 | WELLS FARGO CO NEW | 949746101 | 54,825 | $3.1M | 0.11% |
| 156 | ISHARES TR | 464287721 | 19,659 | $3.0M | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524672 | 113,697 | $3.0M | 0.11% |
| 158 | WISDOMTREE TR | WT | 88,588 | $2.9M | 0.11% |
| 159 | PROSHARES TR | 74348A467 | 26,502 | $2.8M | 0.10% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 16,290 | $2.8M | 0.10% |
| 161 | ADOBE INC | ADBE | 5,443 | $2.8M | 0.10% |
| 162 | GLOBALSTAR INC | GSAT | 2,241,500 | $2.8M | 0.10% |
| 163 | DISCOVER FINL SVCS | 254709108 | 19,771 | $2.8M | 0.10% |
| 164 | MOODYS CORP | MCO | 5,818 | $2.8M | 0.10% |
| 165 | ABBOTT LABS | ABLZF | 23,578 | $2.7M | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 64,279 | $2.7M | 0.10% |
| 167 | DBX ETF TR | 233051507 | 37,178 | $2.7M | 0.10% |
| 168 | CISCO SYS INC | CSCO | 49,244 | $2.6M | 0.10% |
| 169 | LAM RESEARCH CORP | LRCX | 3,142 | $2.6M | 0.09% |
| 170 | S&P GLOBAL INC | SPGI | 4,969 | $2.6M | 0.09% |
| 171 | VANGUARD WORLD FD | 92204A603 | 9,708 | $2.5M | 0.09% |
| 172 | BOEING CO | BA-PA | 16,324 | $2.5M | 0.09% |
| 173 | EATON CORP PLC | ETN | 7,414 | $2.5M | 0.09% |
| 174 | DIMENSIONAL ETF TRUST | 25434V807 | 64,209 | $2.4M | 0.09% |
| 175 | CITIGROUP INC | C-PR | 38,858 | $2.4M | 0.09% |
| 176 | MONGODB INC | MDB | 8,800 | $2.4M | 0.09% |
| 177 | ISHARES INC | 46434G863 | 65,090 | $2.4M | 0.09% |
| 178 | ISHARES TR | 464287234 | 51,665 | $2.4M | 0.09% |
| 179 | SPDR SER TR | 78464A888 | 18,996 | $2.4M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908629 | 8,924 | $2.4M | 0.09% |
| 181 | GARTNER INC | IT | 4,646 | $2.4M | 0.09% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 55,398 | $2.4M | 0.09% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 11,215 | $2.3M | 0.09% |
| 184 | ISHARES TR | 464288588 | 23,169 | $2.2M | 0.08% |
| 185 | ISHARES TR | 46436E718 | 21,903 | $2.2M | 0.08% |
| 186 | T ROWE PRICE ETF INC | 87283Q867 | 66,297 | $2.2M | 0.08% |
| 187 | ISHARES TR | 464287291 | 26,542 | $2.2M | 0.08% |
| 188 | INTUIT | INTU | 3,491 | $2.2M | 0.08% |
| 189 | ROSS STORES INC | ROST | 14,399 | $2.2M | 0.08% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 25,441 | $2.2M | 0.08% |
| 191 | ISHARES TR | 464287432 | 21,805 | $2.1M | 0.08% |
| 192 | MASTERCARD INCORPORATED | MA | 4,201 | $2.1M | 0.08% |
| 193 | MCCORMICK & CO INC | MKC-V | 25,070 | $2.1M | 0.08% |
| 194 | ISHARES TR | 46429B697 | 22,524 | $2.1M | 0.08% |
| 195 | LIBERTY MEDIA CORP DEL | FWONB | 26,555 | $2.1M | 0.08% |
| 196 | CACI INTL INC | 127190304 | 3,933 | $2.0M | 0.07% |
| 197 | SALESFORCE INC | CRM | 7,187 | $2.0M | 0.07% |
| 198 | ISHARES INC | 46434G764 | 31,756 | $1.9M | 0.07% |
| 199 | VANGUARD WORLD FD | 92204A884 | 13,064 | $1.9M | 0.07% |
| 200 | API GROUP CORP | APG | 57,360 | $1.9M | 0.07% |
| 201 | STARBUCKS CORP | SBUX | 19,352 | $1.9M | 0.07% |
| 202 | CHEMED CORP NEW | CHE | 3,076 | $1.8M | 0.07% |
| 203 | PIMCO ETF TR | 72201R643 | 18,632 | $1.8M | 0.07% |
| 204 | UNION PAC CORP | UNP | 7,427 | $1.8M | 0.07% |
| 205 | ISHARES TR | 464287861 | 31,308 | $1.8M | 0.07% |
| 206 | AMERICAN EXPRESS CO | AXP | 6,663 | $1.8M | 0.07% |
| 207 | DISNEY WALT CO | 254687106 | 18,750 | $1.8M | 0.07% |
| 208 | ECOLAB INC | ECL | 7,040 | $1.8M | 0.07% |
| 209 | COMCAST CORP NEW | CCZ | 42,562 | $1.8M | 0.07% |
| 210 | CHARLES RIV LABS INTL INC | 159864107 | 8,983 | $1.8M | 0.06% |
| 211 | EVEREST GROUP LTD | EG | 4,413 | $1.7M | 0.06% |
| 212 | DIREXION SHS ETF TR | 25459Y207 | 18,849 | $1.7M | 0.06% |
| 213 | BOOKING HOLDINGS INC | BKNG | 401 | $1.7M | 0.06% |
| 214 | MSCI INC | MSCI | 2,858 | $1.7M | 0.06% |
| 215 | WISDOMTREE TR | WT | 28,759 | $1.7M | 0.06% |
| 216 | KKR & CO INC | KKRT | 12,493 | $1.6M | 0.06% |
| 217 | BLUE OWL CAPITAL INC | OWL | 82,808 | $1.6M | 0.06% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,594 | $1.6M | 0.06% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 9,690 | $1.6M | 0.06% |
| 220 | CENCORA INC | COR | 7,045 | $1.6M | 0.06% |
| 221 | CBRE GROUP INC | CBRE | 12,698 | $1.6M | 0.06% |
| 222 | FIDELITY COVINGTON TRUST | 316092501 | 24,640 | $1.6M | 0.06% |
| 223 | CLEAN HARBORS INC | CLH | 6,494 | $1.6M | 0.06% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 29,948 | $1.6M | 0.06% |
| 225 | SPDR SER TR | 78468R663 | 16,967 | $1.6M | 0.06% |
| 226 | TJX COS INC NEW | 872540109 | 13,013 | $1.5M | 0.06% |
| 227 | ISHARES TR | 46438G802 | 58,308 | $1.5M | 0.06% |
| 228 | ISHARES TR | 464287168 | 11,190 | $1.5M | 0.06% |
| 229 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 55,783 | $1.5M | 0.06% |
| 230 | SPDR GOLD TR | GLD | 6,178 | $1.5M | 0.05% |
| 231 | AMGEN INC | AMGN | 4,656 | $1.5M | 0.05% |
| 232 | VANGUARD WORLD FD | 921910733 | 14,721 | $1.5M | 0.05% |
| 233 | BELPOINTE PREP LLC | OZ | 21,424 | $1.5M | 0.05% |
| 234 | PUBLIC STORAGE OPER CO | PSA-PS | 4,056 | $1.5M | 0.05% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,611 | $1.5M | 0.05% |
| 236 | WABTEC | 929740108 | 8,102 | $1.5M | 0.05% |
| 237 | BLACKROCK ETF TRUST II | BLK | 27,167 | $1.5M | 0.05% |
| 238 | ISHARES INC | 464286509 | 34,896 | $1.4M | 0.05% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 6,177 | $1.4M | 0.05% |
| 240 | ELEVANCE HEALTH INC | ELV | 2,738 | $1.4M | 0.05% |
| 241 | WISDOMTREE TR | WT | 17,010 | $1.4M | 0.05% |
| 242 | ISHARES TR | 464287788 | 13,565 | $1.4M | 0.05% |
| 243 | WALKER & DUNLOP INC | WD | 12,263 | $1.4M | 0.05% |
| 244 | LOCKHEED MARTIN CORP | LMT | 2,377 | $1.4M | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908611 | 6,880 | $1.4M | 0.05% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 17,026 | $1.4M | 0.05% |
| 247 | LOWES COS INC | 548661107 | 4,990 | $1.4M | 0.05% |
| 248 | ONEMAIN HLDGS INC | OMF | 28,451 | $1.3M | 0.05% |
| 249 | ISHARES INC | 464286665 | 26,852 | $1.3M | 0.05% |
| 250 | GRAND CANYON ED INC | LOPE | 9,064 | $1.3M | 0.05% |
| 251 | ISHARES INC | 46434G889 | 25,797 | $1.3M | 0.05% |
| 252 | VERISK ANALYTICS INC | VRSK | 4,792 | $1.3M | 0.05% |
| 253 | ISHARES TR | 46435G334 | 34,125 | $1.3M | 0.05% |
| 254 | GLOBAL X FDS | 37954Y384 | 41,163 | $1.3M | 0.05% |
| 255 | ISHARES TR | 46436E387 | 52,138 | $1.2M | 0.05% |
| 256 | ISHARES TR | 464287580 | 14,077 | $1.2M | 0.05% |
| 257 | ORACLE CORP | ORCL-PD | 7,049 | $1.2M | 0.04% |
| 258 | ISHARES TR | 464287648 | 4,177 | $1.2M | 0.04% |
| 259 | BLACKSTONE INC | BX | 7,691 | $1.2M | 0.04% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,598 | $1.2M | 0.04% |
| 261 | US BANCORP DEL | USB-PS | 24,342 | $1.1M | 0.04% |
| 262 | FIDELITY COVINGTON TRUST | 316092808 | 6,423 | $1.1M | 0.04% |
| 263 | SPDR SER TR | 78464A508 | 20,882 | $1.1M | 0.04% |
| 264 | ISHARES TR | 464288810 | 18,562 | $1.1M | 0.04% |
| 265 | LIMONEIRA CO | LMNR | 41,450 | $1.1M | 0.04% |
| 266 | NOVAGOLD RES INC | 66987E206 | 265,000 | $1.1M | 0.04% |
| 267 | ACCENTURE PLC IRELAND | ACN | 3,067 | $1.1M | 0.04% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 18,263 | $1.1M | 0.04% |
| 269 | SERVICENOW INC | NOW | 1,200 | $1.1M | 0.04% |
| 270 | GENIUS SPORTS LIMITED | GENI | 135,896 | $1.1M | 0.04% |
| 271 | ISHARES TR | 46429B333 | 23,763 | $1.1M | 0.04% |
| 272 | ARISTA NETWORKS INC | ANET | 2,760 | $1.1M | 0.04% |
| 273 | UNILEVER PLC | UNLYF | 16,159 | $1.0M | 0.04% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,031 | $1.0M | 0.04% |
| 275 | JANUS DETROIT STR TR | 47103U845 | 20,354 | $1.0M | 0.04% |
| 276 | QUANTUMSCAPE CORP | QS | 179,675 | $1.0M | 0.04% |
| 277 | AMERICAN CENTY ETF TR | 025072885 | 10,823 | $1.0M | 0.04% |
| 278 | ISHARES TR | 46436E478 | 44,908 | $1.0M | 0.04% |
| 279 | ZOETIS INC | ZTS | 5,165 | $1.0M | 0.04% |
| 280 | ISHARES TR | 46435G409 | 34,088 | $1.0M | 0.04% |
| 281 | PFIZER INC | PFE | 34,724 | $1.0M | 0.04% |
| 282 | VANGUARD BD INDEX FDS | 921937835 | 13,323 | $1.0M | 0.04% |
| 283 | CSX CORP | CSX | 28,975 | $1.0M | 0.04% |
| 284 | ISHARES TR | 46436E528 | 42,645 | $998,319 | 0.04% |
| 285 | OUTBRAIN INC | TEAD | 205,255 | $997,539 | 0.04% |
| 286 | HUDSON TECHNOLOGIES INC | HDSN | 116,392 | $970,709 | 0.04% |
| 287 | MCKESSON CORP | MCK | 1,945 | $963,215 | 0.04% |
| 288 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 183,686 | $940,472 | 0.03% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 4,033 | $937,914 | 0.03% |
| 290 | COCA COLA CO | KO | 12,892 | $932,513 | 0.03% |
| 291 | AUTOZONE INC | AZO | 295 | $929,262 | 0.03% |
| 292 | UBER TECHNOLOGIES INC | UBER | 12,351 | $928,301 | 0.03% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 14,254 | $923,783 | 0.03% |
| 294 | SHOPIFY INC | SHOP | 11,451 | $917,683 | 0.03% |
| 295 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,379 | $915,501 | 0.03% |
| 296 | CINTAS CORP | CTAS | 4,439 | $913,901 | 0.03% |
| 297 | ISHARES GOLD TR | IAU | 18,117 | $900,415 | 0.03% |
| 298 | READY CAPITAL CORP | RC-PE | 113,932 | $897,784 | 0.03% |
| 299 | WARNER MUSIC GROUP CORP | WMG | 28,067 | $878,504 | 0.03% |
| 300 | TERADYNE INC | TER | 6,553 | $877,643 | 0.03% |
| 301 | SCHWAB STRATEGIC TR | 808524607 | 17,034 | $877,240 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908553 | 8,913 | $875,542 | 0.03% |
| 303 | MONOLITHIC PWR SYS INC | 609839105 | 938 | $868,354 | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y100 | 8,954 | $862,982 | 0.03% |
| 305 | TWILIO INC | TWLO | 13,224 | $862,469 | 0.03% |
| 306 | ISHARES TR | 464288653 | 7,803 | $853,092 | 0.03% |
| 307 | CORTEVA INC | CTVA | 14,351 | $843,716 | 0.03% |
| 308 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,402 | $842,131 | 0.03% |
| 309 | VANGUARD STAR FDS | 921909768 | 12,918 | $836,332 | 0.03% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 3,703 | $826,102 | 0.03% |
| 311 | AMERICAN CENTY ETF TR | 025072877 | 8,587 | $823,923 | 0.03% |
| 312 | TOTALENERGIES SE | TTE | 12,540 | $821,307 | 0.03% |
| 313 | LENNOX INTL INC | 526107107 | 1,345 | $814,317 | 0.03% |
| 314 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,063 | $807,074 | 0.03% |
| 315 | NIKE INC | NKE | 9,042 | $801,506 | 0.03% |
| 316 | FACTSET RESH SYS INC | 303075105 | 1,742 | $801,261 | 0.03% |
| 317 | INTEL CORP | INTC | 33,911 | $795,562 | 0.03% |
| 318 | SUNCOR ENERGY INC NEW | SU | 21,488 | $793,336 | 0.03% |
| 319 | CALIFORNIA BANCORP | BCAL | 53,579 | $792,433 | 0.03% |
| 320 | MONDELEZ INTL INC | 609207105 | 10,659 | $790,284 | 0.03% |
| 321 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,607 | $781,392 | 0.03% |
| 322 | ISHARES TR | 46434VBG4 | 30,985 | $781,132 | 0.03% |
| 323 | ISHARES TR | 464288281 | 8,252 | $772,183 | 0.03% |
| 324 | AFLAC INC | AFL | 6,853 | $766,165 | 0.03% |
| 325 | HONEYWELL INTL INC | 438516106 | 3,683 | $761,322 | 0.03% |
| 326 | ISHARES TR | 46432F396 | 3,749 | $760,206 | 0.03% |
| 327 | APPLIED MATLS INC | 038222105 | 3,759 | $759,411 | 0.03% |
| 328 | MANHATTAN ASSOCIATES INC | MANH | 2,676 | $752,973 | 0.03% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 3,017 | $750,026 | 0.03% |
| 330 | NEWMONT CORP | NEMCL | 14,029 | $749,850 | 0.03% |
| 331 | 3M CO | MMM | 5,443 | $744,049 | 0.03% |
| 332 | ISHARES TR | 46432F388 | 6,791 | $740,491 | 0.03% |
| 333 | ON SEMICONDUCTOR CORP | ON | 10,182 | $739,315 | 0.03% |
| 334 | PARKER-HANNIFIN CORP | PH | 1,156 | $730,175 | 0.03% |
| 335 | CONOCOPHILLIPS | COP | 6,882 | $724,584 | 0.03% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 10,812 | $713,484 | 0.03% |
| 337 | POLARIS INC | PII | 8,500 | $707,540 | 0.03% |
| 338 | ALPS ETF TR | 00162Q445 | 24,208 | $706,389 | 0.03% |
| 339 | VANGUARD WORLD FD | 92204A108 | 2,063 | $704,112 | 0.03% |
| 340 | MARVELL TECHNOLOGY INC | MRVL | 9,714 | $700,574 | 0.03% |
| 341 | FAIR ISAAC CORP | FICO | 360 | $699,667 | 0.03% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,020 | $694,231 | 0.03% |
| 343 | VISTRA CORP | VST | 5,815 | $689,310 | 0.03% |
| 344 | TARGET CORP | TGT | 4,368 | $680,778 | 0.02% |
| 345 | TE CONNECTIVITY PLC | TEL | 4,500 | $679,473 | 0.02% |
| 346 | ISHARES TR | 464287705 | 5,483 | $677,833 | 0.02% |
| 347 | EMCOR GROUP INC | EME | 1,566 | $674,210 | 0.02% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 4,931 | $672,352 | 0.02% |
| 349 | BENTLEY SYS INC | BSY | 13,223 | $671,861 | 0.02% |
| 350 | MANULIFE FINL CORP | 56501R106 | 22,729 | $671,646 | 0.02% |
| 351 | WATSCO INC | WSO-B | 1,351 | $664,530 | 0.02% |
| 352 | ISHARES TR | 46435G425 | 5,247 | $662,080 | 0.02% |
| 353 | WISDOMTREE TR | WT | 14,480 | $650,152 | 0.02% |
| 354 | SABINE RTY TR | 785688102 | 10,500 | $646,905 | 0.02% |
| 355 | WISDOMTREE TR | WT | 12,824 | $644,021 | 0.02% |
| 356 | GARMIN LTD | GRMN | 3,603 | $634,223 | 0.02% |
| 357 | HENRY JACK & ASSOC INC | 426281101 | 3,577 | $631,484 | 0.02% |
| 358 | NORDSON CORP | NDSN | 2,397 | $629,524 | 0.02% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 2,387 | $629,083 | 0.02% |
| 360 | MRC GLOBAL INC | 55345K103 | 49,114 | $625,712 | 0.02% |
| 361 | TEXAS INSTRS INC | 882508104 | 3,002 | $620,069 | 0.02% |
| 362 | EMERSON ELEC CO | EMR | 5,666 | $619,698 | 0.02% |
| 363 | POOL CORP | POOL | 1,640 | $617,977 | 0.02% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,989 | $616,584 | 0.02% |
| 365 | ISHARES TR | 464287275 | 6,515 | $613,257 | 0.02% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 3,051 | $612,793 | 0.02% |
| 367 | ISHARES TR | 46435U663 | 14,651 | $612,705 | 0.02% |
| 368 | SPDR SER TR | 78464A805 | 8,730 | $611,624 | 0.02% |
| 369 | ASML HOLDING N V | ASMLF | 732 | $609,939 | 0.02% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 10,331 | $605,500 | 0.02% |
| 371 | EQUIFAX INC | EFX | 2,049 | $602,119 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 24,834 | $599,741 | 0.02% |
| 373 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,618 | $599,178 | 0.02% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 23,848 | $598,108 | 0.02% |
| 375 | ASPEN TECHNOLOGY INC | 29109X106 | 2,481 | $592,512 | 0.02% |
| 376 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,890 | $587,703 | 0.02% |
| 377 | MORGAN STANLEY | MS-PQ | 5,634 | $587,255 | 0.02% |
| 378 | AUTOMATIC DATA PROCESSING IN | ADP | 2,088 | $580,659 | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908637 | 2,176 | $574,783 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,484 | $573,028 | 0.02% |
| 381 | ISHARES SILVER TR | SLV | 20,150 | $572,462 | 0.02% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 16,278 | $572,172 | 0.02% |
| 383 | VANGUARD WORLD FD | 92204A306 | 4,623 | $571,053 | 0.02% |
| 384 | CADENCE DESIGN SYSTEM INC | CDNS | 2,097 | $568,350 | 0.02% |
| 385 | ISHARES TR | 46435UAA9 | 23,214 | $565,735 | 0.02% |
| 386 | ONEOK INC NEW | OKE | 6,159 | $561,270 | 0.02% |
| 387 | VERIZON COMMUNICATIONS INC | VZ | 12,479 | $560,454 | 0.02% |
| 388 | PALO ALTO NETWORKS INC | PANW | 1,625 | $555,425 | 0.02% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,224 | $554,302 | 0.02% |
| 390 | AT&T INC | T-PC | 25,189 | $554,152 | 0.02% |
| 391 | MICRON TECHNOLOGY INC | MU | 5,331 | $552,928 | 0.02% |
| 392 | VENTAS INC | VTR | 8,584 | $550,492 | 0.02% |
| 393 | ANALOG DEVICES INC | ADI | 2,360 | $543,099 | 0.02% |
| 394 | PHILLIPS 66 | PSX | 4,123 | $541,955 | 0.02% |
| 395 | SOUTHERN CO | SOMN | 6,006 | $541,625 | 0.02% |
| 396 | PDD HOLDINGS INC | PDD | 4,000 | $539,240 | 0.02% |
| 397 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,416 | $538,924 | 0.02% |
| 398 | ISHARES INC | 464286392 | 3,416 | $536,039 | 0.02% |
| 399 | ISHARES TR | 464287606 | 5,817 | $534,748 | 0.02% |
| 400 | HERSHEY CO | HSY | 2,783 | $533,724 | 0.02% |
| 401 | CELANESE CORP DEL | CE | 3,902 | $530,456 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908652 | 2,878 | $525,169 | 0.02% |
| 403 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,341 | $525,072 | 0.02% |
| 404 | ANSYS INC | 03662Q105 | 1,647 | $524,784 | 0.02% |
| 405 | NOVO-NORDISK A S | NONOF | 4,352 | $518,193 | 0.02% |
| 406 | SPDR S&P 500 ETF TR | SPY | 900 | $516,384 | 0.02% |
| 407 | ISHARES TR | 464287879 | 4,750 | $511,429 | 0.02% |
| 408 | SPDR SER TR | 78464A763 | 3,600 | $511,385 | 0.02% |
| 409 | FERRARI N V | RACE | 1,087 | $511,010 | 0.02% |
| 410 | ISHARES TR | 464287473 | 3,843 | $508,234 | 0.02% |
| 411 | SPDR SER TR | 78464A284 | 19,264 | $506,065 | 0.02% |
| 412 | FORD MTR CO | 345370860 | 47,418 | $500,730 | 0.02% |
| 413 | LPL FINL HLDGS INC | 50212V100 | 2,149 | $499,922 | 0.02% |
| 414 | ISHARES TR | 46435U515 | 19,571 | $499,643 | 0.02% |
| 415 | HEALTHPEAK PROPERTIES INC | DOC | 21,794 | $498,429 | 0.02% |
| 416 | MARTIN MARIETTA MATLS INC | 573284106 | 921 | $495,728 | 0.02% |
| 417 | INDIA FD INC | 454089103 | 26,050 | $495,471 | 0.02% |
| 418 | IDEXX LABS INC | 45168D104 | 979 | $494,610 | 0.02% |
| 419 | ISHARES INC | 464286764 | 13,983 | $493,460 | 0.02% |
| 420 | GOLDMAN SACHS GROUP INC | GSCE | 978 | $484,218 | 0.02% |
| 421 | VERALTO CORP | VLTO | 4,314 | $482,953 | 0.02% |
| 422 | FIDELITY COVINGTON TRUST | 316092204 | 5,458 | $482,718 | 0.02% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,397 | $481,424 | 0.02% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 842 | $481,043 | 0.02% |
| 425 | FORTIVE CORP | FTV | 6,033 | $476,185 | 0.02% |
| 426 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,389 | $474,901 | 0.02% |
| 427 | BLOCK INC | BSQKZ | 7,073 | $474,810 | 0.02% |
| 428 | EXPONENT INC | EXPO | 4,103 | $472,994 | 0.02% |
| 429 | LINDE PLC | LIN | 987 | $470,678 | 0.02% |
| 430 | PROGRESSIVE CORP | 743315103 | 1,853 | $470,235 | 0.02% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 5,455 | $466,629 | 0.02% |
| 432 | FORTINET INC | FTNT | 5,998 | $465,145 | 0.02% |
| 433 | ALLEGION PLC | ALLE | 3,163 | $460,976 | 0.02% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,056 | $459,501 | 0.02% |
| 435 | ISHARES TR | 46435U713 | 9,742 | $457,592 | 0.02% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,209 | $455,017 | 0.02% |
| 437 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,101 | $453,490 | 0.02% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,880 | $452,054 | 0.02% |
| 439 | FIDELITY NATIONAL FINANCIAL | FNF | 7,278 | $451,673 | 0.02% |
| 440 | DBX ETF TR | 233051853 | 10,655 | $451,133 | 0.02% |
| 441 | DYNATRACE INC | DT | 8,381 | $448,132 | 0.02% |
| 442 | INTUITIVE SURGICAL INC | ISRG | 903 | $443,617 | 0.02% |
| 443 | SIMPSON MFG INC | 829073105 | 2,308 | $441,451 | 0.02% |
| 444 | SIMON PPTY GROUP INC NEW | 828806109 | 2,575 | $435,289 | 0.02% |
| 445 | ISHARES INC | 46434G822 | 6,034 | $431,684 | 0.02% |
| 446 | GENERAL MLS INC | 370334104 | 5,841 | $431,369 | 0.02% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 3,471 | $426,065 | 0.02% |
| 448 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,466 | $425,667 | 0.02% |
| 449 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,942 | $425,202 | 0.02% |
| 450 | TWILIO INC | TWLO | 6,500 | $423,930 | 0.02% |
| 451 | FTI CONSULTING INC | FCN | 1,841 | $418,938 | 0.02% |
| 452 | COLGATE PALMOLIVE CO | CL | 3,970 | $412,126 | 0.02% |
| 453 | SCHWAB STRATEGIC TR | 808524805 | 10,011 | $411,638 | 0.02% |
| 454 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,355 | $410,403 | 0.02% |
| 455 | DEERE & CO | DE | 980 | $410,322 | 0.02% |
| 456 | DIMENSIONAL ETF TRUST | 25434V500 | 6,260 | $406,024 | 0.01% |
| 457 | ISHARES TR | 464287556 | 2,788 | $406,000 | 0.01% |
| 458 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,347 | $404,316 | 0.01% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 4,739 | $400,765 | 0.01% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,753 | $399,966 | 0.01% |
| 461 | BERKLEY W R CORP | WRB-PH | 7,005 | $397,394 | 0.01% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 1,334 | $397,185 | 0.01% |
| 463 | ISHARES TR | 464287390 | 15,285 | $396,034 | 0.01% |
| 464 | ATLASSIAN CORPORATION | TEAM | 2,478 | $393,531 | 0.01% |
| 465 | ISHARES TR | 46436E874 | 16,340 | $392,169 | 0.01% |
| 466 | ISHARES TR | 464288257 | 3,264 | $390,226 | 0.01% |
| 467 | VANGUARD WORLD FD | 921910725 | 6,315 | $388,436 | 0.01% |
| 468 | PRIMERICA INC | PRI | 1,462 | $387,649 | 0.01% |
| 469 | CHUBB LIMITED | CB | 1,339 | $387,424 | 0.01% |
| 470 | SAIA INC | SAIA | 884 | $386,538 | 0.01% |
| 471 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $385,370 | 0.01% |
| 472 | TELEDYNE TECHNOLOGIES INC | TDY | 880 | $385,141 | 0.01% |
| 473 | ASTRAZENECA PLC | AZN | 4,940 | $384,875 | 0.01% |
| 474 | CONSTELLATION BRANDS INC | STZ | 1,488 | $383,476 | 0.01% |
| 475 | VANGUARD WORLD FD | 92204A801 | 1,800 | $382,028 | 0.01% |
| 476 | NOVARTIS AG | NVSEF | 3,316 | $381,406 | 0.01% |
| 477 | QUANTA SVCS INC | 74762E102 | 1,278 | $381,036 | 0.01% |
| 478 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,503 | $377,728 | 0.01% |
| 479 | TRAVELERS COMPANIES INC | TRV | 1,600 | $374,592 | 0.01% |
| 480 | MPLX LP | MPLXP | 8,393 | $373,153 | 0.01% |
| 481 | ROLLINS INC | ROL | 7,369 | $372,724 | 0.01% |
| 482 | SCOTTS MIRACLE-GRO CO | SMG | 4,293 | $372,203 | 0.01% |
| 483 | THOR INDS INC | 885160101 | 3,380 | $371,428 | 0.01% |
| 484 | GLOBAL X FDS | 37954Y830 | 7,850 | $371,070 | 0.01% |
| 485 | ISHARES TR | 464287689 | 1,129 | $368,826 | 0.01% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,740 | $368,584 | 0.01% |
| 487 | DOLBY LABORATORIES INC | DLB | 4,816 | $368,547 | 0.01% |
| 488 | OGE ENERGY CORP | OGE | 8,950 | $367,129 | 0.01% |
| 489 | ILLUMINA INC | ILMN | 2,814 | $366,974 | 0.01% |
| 490 | CVS HEALTH CORP | CVS | 5,780 | $363,491 | 0.01% |
| 491 | BLOCK H & R INC | BSQKZ | 5,669 | $362,380 | 0.01% |
| 492 | CUE BIOPHARMA INC | CUE | 478,500 | $362,320 | 0.01% |
| 493 | ISHARES TR | 464288513 | 4,508 | $361,992 | 0.01% |
| 494 | SPDR SER TR | 78464A870 | 3,661 | $361,715 | 0.01% |
| 495 | COINBASE GLOBAL INC | COIN | 2,010 | $358,122 | 0.01% |
| 496 | SHELL PLC | RYDAF | 5,331 | $351,573 | 0.01% |
| 497 | ISHARES TR | 464287564 | 5,301 | $349,413 | 0.01% |
| 498 | AON PLC | AON | 1,002 | $346,682 | 0.01% |
| 499 | IMMUNOCORE HLDGS PLC | IMCR | 11,030 | $343,364 | 0.01% |
| 500 | WEC ENERGY GROUP INC | WEC | 3,560 | $342,401 | 0.01% |