13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000364
Total Value
$2.82B
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 371,333 | $200.1M | 7.11% |
| 2 | APPLOVIN CORP | APP | 410,435 | $132.9M | 4.72% |
| 3 | ISHARES TR | 464287200 | 222,077 | $130.7M | 4.65% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 587,326 | $115.0M | 4.09% |
| 5 | APPLE INC | AAPL | 430,945 | $107.9M | 3.84% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,583,572 | $75.7M | 2.69% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 833,460 | $66.9M | 2.38% |
| 8 | ISHARES INC | 46434G103 | 1,174,002 | $61.3M | 2.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 101,722 | $59.8M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 127,174 | $53.6M | 1.91% |
| 11 | ISHARES TR | 464287614 | 124,654 | $50.1M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908769 | 141,470 | $41.0M | 1.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 213,141 | $37.3M | 1.33% |
| 14 | ISHARES TR | 464287226 | 374,094 | $36.2M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 149,431 | $32.8M | 1.17% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 403,220 | $32.6M | 1.16% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 129,020 | $30.0M | 1.07% |
| 18 | ISHARES TR | 464287622 | 88,068 | $28.4M | 1.01% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 267,175 | $28.3M | 1.01% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 270,333 | $27.1M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 770,575 | $26.7M | 0.95% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,464 | $25.1M | 0.89% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 254,162 | $24.6M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908736 | 59,712 | $24.5M | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 391,927 | $22.3M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908744 | 130,972 | $22.2M | 0.79% |
| 27 | VANGUARD WORLD FD | 92204A702 | 34,085 | $21.2M | 0.75% |
| 28 | ISHARES TR | 464287150 | 158,044 | $20.3M | 0.72% |
| 29 | ALPHABET INC | GOOG | 104,335 | $19.9M | 0.71% |
| 30 | HENNESSY FDS TR | 42588P692 | 652,798 | $19.8M | 0.70% |
| 31 | INVESCO QQQ TR | IVZ | 37,880 | $19.4M | 0.69% |
| 32 | ISHARES TR | 464287309 | 180,521 | $18.3M | 0.65% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 365,182 | $17.6M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 621,322 | $17.3M | 0.62% |
| 35 | ISHARES TR | 464288877 | 314,684 | $16.5M | 0.59% |
| 36 | NVIDIA CORPORATION | NVDA | 119,089 | $16.0M | 0.57% |
| 37 | ISHARES TR | 464288687 | 480,786 | $15.1M | 0.54% |
| 38 | ALPHABET INC | GOOG | 78,338 | $14.8M | 0.53% |
| 39 | VANECK ETF TRUST | 92189F486 | 558,835 | $14.2M | 0.51% |
| 40 | VANECK ETF TRUST | 92189F676 | 58,600 | $14.2M | 0.50% |
| 41 | BGC GROUP INC | BGC | 1,537,474 | $13.9M | 0.50% |
| 42 | ISHARES TR | 464288620 | 262,959 | $13.2M | 0.47% |
| 43 | ISHARES TR | 46432F842 | 185,878 | $13.1M | 0.46% |
| 44 | ISHARES TR | 464287804 | 112,981 | $13.0M | 0.46% |
| 45 | ISHARES TR | 464287507 | 205,609 | $12.8M | 0.46% |
| 46 | ISHARES TR | 464287499 | 142,329 | $12.6M | 0.45% |
| 47 | VANECK ETF TRUST | 92189F643 | 133,677 | $12.4M | 0.44% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 13,386 | $12.3M | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 92,665 | $12.2M | 0.43% |
| 50 | ISHARES TR | 464287440 | 131,460 | $12.2M | 0.43% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 232,286 | $11.5M | 0.41% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,331 | $11.2M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908538 | 43,268 | $11.0M | 0.39% |
| 54 | ISHARES TR | 464287101 | 36,961 | $10.7M | 0.38% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,329 | $10.6M | 0.38% |
| 56 | ACUITY BRANDS INC | AYI | 36,000 | $10.5M | 0.37% |
| 57 | BANK AMERICA CORP | 060505104 | 237,469 | $10.4M | 0.37% |
| 58 | ISHARES TR | 464287655 | 47,074 | $10.4M | 0.37% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 185,780 | $10.3M | 0.37% |
| 60 | SPDR SER TR | 78464A854 | 149,323 | $10.3M | 0.37% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 395,340 | $9.8M | 0.35% |
| 62 | ETFIS SER TR I | 26923G822 | 444,073 | $9.7M | 0.35% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 39,173 | $9.4M | 0.33% |
| 64 | GLOBAL X FDS | 37954Y673 | 224,888 | $9.1M | 0.32% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,735 | $9.0M | 0.32% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 69,969 | $8.9M | 0.32% |
| 67 | VISA INC | V | 28,239 | $8.9M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908751 | 36,959 | $8.9M | 0.32% |
| 69 | ISHARES TR | 464288414 | 82,747 | $8.8M | 0.31% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,075 | $8.7M | 0.31% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 107,184 | $8.4M | 0.30% |
| 72 | HOME DEPOT INC | HD | 21,410 | $8.3M | 0.30% |
| 73 | ENERGY FUELS INC | UUUU | 1,579,919 | $8.1M | 0.29% |
| 74 | ISHARES TR | 464287408 | 41,438 | $7.9M | 0.28% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 122,631 | $7.8M | 0.28% |
| 76 | ISHARES TR | 46436E205 | 337,174 | $7.7M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 85,932 | $7.4M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908595 | 26,043 | $7.3M | 0.26% |
| 79 | FIRST TR EXCH TRADED FD III | 33739E108 | 397,436 | $7.0M | 0.25% |
| 80 | VANGUARD WORLD FD | 92204A405 | 59,389 | $7.0M | 0.25% |
| 81 | PIMCO ETF TR | 72201R833 | 69,595 | $7.0M | 0.25% |
| 82 | ISHARES TR | 46434V621 | 109,892 | $6.7M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 88,634 | $6.7M | 0.24% |
| 84 | ISHARES TR | 46434V639 | 184,887 | $6.6M | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 289,550 | $6.6M | 0.23% |
| 86 | ISHARES TR | 46432F339 | 36,010 | $6.4M | 0.23% |
| 87 | CATERPILLAR INC | CAT | 17,540 | $6.4M | 0.23% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 125,174 | $6.3M | 0.22% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,848 | $6.3M | 0.22% |
| 90 | NETFLIX INC | NFLX | 6,998 | $6.2M | 0.22% |
| 91 | ISHARES TR | 46435U218 | 60,052 | $6.2M | 0.22% |
| 92 | ISHARES TR | 46434V878 | 122,685 | $6.2M | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 0.22% |
| 94 | WALMART INC | WMT | 66,681 | $6.0M | 0.21% |
| 95 | VANGUARD WORLD FD | 92204A504 | 23,647 | $6.0M | 0.21% |
| 96 | WISDOMTREE TR | WT | 130,558 | $5.9M | 0.21% |
| 97 | ABBVIE INC | ABBV | 33,063 | $5.9M | 0.21% |
| 98 | BROADCOM INC | AVGO | 25,272 | $5.9M | 0.21% |
| 99 | TESLA INC | TSLA | 14,438 | $5.8M | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908512 | 35,668 | $5.8M | 0.21% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 252,855 | $5.7M | 0.20% |
| 102 | PRICE T ROWE GROUP INC | TROW | 50,727 | $5.7M | 0.20% |
| 103 | ISHARES TR | 464288802 | 46,789 | $5.7M | 0.20% |
| 104 | T ROWE PRICE ETF INC | 87283Q107 | 133,297 | $5.6M | 0.20% |
| 105 | SPDR SER TR | 78464A359 | 68,525 | $5.3M | 0.19% |
| 106 | ISHARES TR | 46435U549 | 112,620 | $5.2M | 0.19% |
| 107 | VANECK ETF TRUST | 92189F676 | 21,306 | $5.2M | 0.18% |
| 108 | GLOBAL X FDS | 37954Y632 | 132,526 | $5.1M | 0.18% |
| 109 | ISHARES TR | 464287465 | 67,525 | $5.1M | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 36,544 | $5.0M | 0.18% |
| 111 | ISHARES TR | 46436E825 | 234,130 | $5.0M | 0.18% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,223 | $5.0M | 0.18% |
| 113 | GLOBALSTAR INC | GSAT | 2,271,500 | $4.7M | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 20,918 | $4.7M | 0.17% |
| 115 | ETF SER SOLUTIONS | 26922A420 | 56,362 | $4.6M | 0.16% |
| 116 | META PLATFORMS INC | META | 7,714 | $4.5M | 0.16% |
| 117 | FISERV INC | FISV | 21,958 | $4.5M | 0.16% |
| 118 | JOHNSON & JOHNSON | JNJ | 31,105 | $4.5M | 0.16% |
| 119 | ISHARES TR | 464288281 | 50,236 | $4.5M | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 109,457 | $4.5M | 0.16% |
| 121 | BLACKROCK ETF TRUST | BLK | 86,356 | $4.4M | 0.16% |
| 122 | GLOBAL X FDS | 37954Y657 | 225,400 | $4.4M | 0.16% |
| 123 | PEPSICO INC | PEP | 28,737 | $4.4M | 0.16% |
| 124 | ISHARES TR | 464287663 | 46,538 | $4.3M | 0.15% |
| 125 | ELI LILLY & CO | LLY | 5,491 | $4.2M | 0.15% |
| 126 | ISHARES TR | 46434V613 | 92,407 | $4.2M | 0.15% |
| 127 | JANUS DETROIT STR TR | 47103U845 | 81,514 | $4.1M | 0.15% |
| 128 | NEWMARK GROUP INC | NMRK | 319,185 | $4.1M | 0.15% |
| 129 | ISHARES TR | 46435U853 | 111,064 | $4.1M | 0.15% |
| 130 | SPDR SER TR | 78464A664 | 155,661 | $4.1M | 0.14% |
| 131 | FIDELITY MERRIMACK STR TR | 316188309 | 89,610 | $4.0M | 0.14% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 7,922 | $4.0M | 0.14% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,628 | $4.0M | 0.14% |
| 134 | DANAHER CORPORATION | 235851102 | 17,240 | $4.0M | 0.14% |
| 135 | ISHARES TR | 464288885 | 40,889 | $4.0M | 0.14% |
| 136 | ISHARES TR | 46436E718 | 38,916 | $3.9M | 0.14% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 142,844 | $3.9M | 0.14% |
| 138 | ISHARES TR | 46435G516 | 50,766 | $3.9M | 0.14% |
| 139 | ISHARES TR | 46432F834 | 58,023 | $3.8M | 0.14% |
| 140 | ISHARES TR | 464288513 | 48,706 | $3.8M | 0.14% |
| 141 | BLACKROCK INC | BLK | 3,691 | $3.8M | 0.13% |
| 142 | WELLS FARGO CO NEW | 949746101 | 51,805 | $3.6M | 0.13% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 6,954 | $3.6M | 0.13% |
| 144 | MERCK & CO INC | MRK | 35,900 | $3.6M | 0.13% |
| 145 | ISHARES TR | 464287481 | 27,982 | $3.5M | 0.13% |
| 146 | ISHARES TR | 464288646 | 67,745 | $3.5M | 0.12% |
| 147 | EXXON MOBIL CORP | XOM | 32,131 | $3.5M | 0.12% |
| 148 | BUSINESS FIRST BANCSHARES IN | BFST | 133,761 | $3.4M | 0.12% |
| 149 | DISCOVER FINL SVCS | 254709108 | 19,650 | $3.4M | 0.12% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,753 | $3.4M | 0.12% |
| 151 | VANGUARD WORLD FD | 921910816 | 9,852 | $3.4M | 0.12% |
| 152 | FLEX LTD | FLEX | 87,465 | $3.4M | 0.12% |
| 153 | ALPS ETF TR | 00162Q445 | 116,917 | $3.2M | 0.11% |
| 154 | CISCO SYS INC | CSCO | 53,083 | $3.1M | 0.11% |
| 155 | RTX CORPORATION | RTX | 27,039 | $3.1M | 0.11% |
| 156 | SCHWAB STRATEGIC TR | 808524672 | 133,475 | $3.1M | 0.11% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 14,038 | $3.1M | 0.11% |
| 158 | QUALCOMM INC | QCOM | 20,038 | $3.1M | 0.11% |
| 159 | MCDONALDS CORP | MCD | 10,464 | $3.0M | 0.11% |
| 160 | ISHARES INC | 46434G780 | 138,015 | $3.0M | 0.11% |
| 161 | CHEVRON CORP NEW | CVX | 20,658 | $3.0M | 0.11% |
| 162 | ISHARES TR | 46434V696 | 46,876 | $2.9M | 0.10% |
| 163 | WISDOMTREE TR | WT | 53,945 | $2.8M | 0.10% |
| 164 | DBX ETF TR | 233051507 | 37,178 | $2.8M | 0.10% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 16,734 | $2.8M | 0.10% |
| 166 | CITIGROUP INC | C-PR | 39,008 | $2.7M | 0.10% |
| 167 | ABBOTT LABS | ABLZF | 24,221 | $2.7M | 0.10% |
| 168 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 107,502 | $2.7M | 0.09% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 64,285 | $2.6M | 0.09% |
| 170 | LOCKHEED MARTIN CORP | LMT | 5,380 | $2.6M | 0.09% |
| 171 | T ROWE PRICE ETF INC | 87283Q826 | 80,209 | $2.6M | 0.09% |
| 172 | PROSHARES TR | 74348A467 | 25,732 | $2.6M | 0.09% |
| 173 | WISDOMTREE TR | WT | 83,561 | $2.5M | 0.09% |
| 174 | ISHARES INC | 46434G764 | 45,128 | $2.5M | 0.09% |
| 175 | LIMONEIRA CO | LMNR | 101,460 | $2.5M | 0.09% |
| 176 | BOEING CO | BA-PA | 14,047 | $2.5M | 0.09% |
| 177 | EATON CORP PLC | ETN | 7,482 | $2.5M | 0.09% |
| 178 | SALESFORCE INC | CRM | 7,398 | $2.5M | 0.09% |
| 179 | S&P GLOBAL INC | SPGI | 4,963 | $2.5M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908629 | 8,802 | $2.3M | 0.08% |
| 181 | ISHARES TR | 464287234 | 55,331 | $2.3M | 0.08% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 56,418 | $2.3M | 0.08% |
| 183 | DIMENSIONAL ETF TRUST | 25434V807 | 64,261 | $2.3M | 0.08% |
| 184 | ISHARES TR | 464287721 | 13,982 | $2.2M | 0.08% |
| 185 | T ROWE PRICE ETF INC | 87283Q867 | 66,581 | $2.2M | 0.08% |
| 186 | ADOBE INC | ADBE | 4,969 | $2.2M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 27,807 | $2.2M | 0.08% |
| 188 | ROSS STORES INC | ROST | 14,421 | $2.2M | 0.08% |
| 189 | SHERWIN WILLIAMS CO | SHW | 6,381 | $2.2M | 0.08% |
| 190 | VANGUARD WORLD FD | 92204A603 | 8,477 | $2.2M | 0.08% |
| 191 | PIMCO ETF TR | 72201R643 | 21,587 | $2.1M | 0.08% |
| 192 | ISHARES INC | 46434G863 | 63,048 | $2.1M | 0.07% |
| 193 | LAM RESEARCH CORP | LRCX | 28,893 | $2.1M | 0.07% |
| 194 | ISHARES TR | 46436E387 | 88,225 | $2.1M | 0.07% |
| 195 | MONGODB INC | MDB | 8,814 | $2.1M | 0.07% |
| 196 | SPROTT PHYSICAL GOLD & SILVE | SII | 86,323 | $2.1M | 0.07% |
| 197 | ISHARES TR | 464287291 | 23,555 | $2.0M | 0.07% |
| 198 | DISNEY WALT CO | 254687106 | 17,614 | $2.0M | 0.07% |
| 199 | ISHARES TR | 46429B697 | 22,035 | $2.0M | 0.07% |
| 200 | ISHARES TR | 46435G425 | 15,009 | $1.9M | 0.07% |
| 201 | AMERICAN EXPRESS CO | AXP | 6,481 | $1.9M | 0.07% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 9,507 | $1.9M | 0.07% |
| 203 | MCCORMICK & CO INC | MKC-V | 24,794 | $1.9M | 0.07% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 26,033 | $1.9M | 0.07% |
| 205 | GARTNER INC | IT | 3,742 | $1.8M | 0.06% |
| 206 | ISHARES TR | 464287861 | 34,684 | $1.8M | 0.06% |
| 207 | FIDELITY COVINGTON TRUST | 316092501 | 26,035 | $1.8M | 0.06% |
| 208 | ISHARES TR | 464288588 | 19,464 | $1.8M | 0.06% |
| 209 | UNION PAC CORP | UNP | 7,655 | $1.7M | 0.06% |
| 210 | GENIUS SPORTS LIMITED | GENI | 200,851 | $1.7M | 0.06% |
| 211 | ISHARES TR | 464287523 | 7,861 | $1.7M | 0.06% |
| 212 | ONEMAIN HLDGS INC | OMF | 32,081 | $1.7M | 0.06% |
| 213 | MOODYS CORP | MCO | 3,513 | $1.7M | 0.06% |
| 214 | BELPOINTE PREP LLC | OZ | 21,424 | $1.7M | 0.06% |
| 215 | EVEREST GROUP LTD | EG | 4,417 | $1.6M | 0.06% |
| 216 | TJX COS INC NEW | 872540109 | 13,219 | $1.6M | 0.06% |
| 217 | ISHARES TR | 46438G802 | 62,263 | $1.6M | 0.06% |
| 218 | KKR & CO INC | KKRT | 10,631 | $1.6M | 0.06% |
| 219 | ISHARES TR | 464287168 | 11,960 | $1.6M | 0.06% |
| 220 | COMCAST CORP NEW | CCZ | 40,998 | $1.5M | 0.05% |
| 221 | VANGUARD WORLD FD | 921910733 | 14,467 | $1.5M | 0.05% |
| 222 | VANGUARD WORLD FD | 92204A884 | 9,705 | $1.5M | 0.05% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,753 | $1.5M | 0.05% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 20,497 | $1.5M | 0.05% |
| 225 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,408 | $1.5M | 0.05% |
| 226 | ISHARES TR | 46435G409 | 53,220 | $1.4M | 0.05% |
| 227 | MASTERCARD INCORPORATED | MA | 2,728 | $1.4M | 0.05% |
| 228 | ISHARES INC | 464286509 | 34,910 | $1.4M | 0.05% |
| 229 | VANGUARD STAR FDS | 921909768 | 23,688 | $1.4M | 0.05% |
| 230 | SPDR GOLD TR | GLD | 5,646 | $1.4M | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908611 | 6,854 | $1.4M | 0.05% |
| 232 | ISHARES GOLD TR | IAU | 27,130 | $1.3M | 0.05% |
| 233 | WISDOMTREE TR | WT | 16,429 | $1.3M | 0.05% |
| 234 | ECOLAB INC | ECL | 5,487 | $1.3M | 0.05% |
| 235 | ORACLE CORP | ORCL-PD | 7,448 | $1.2M | 0.04% |
| 236 | ISHARES TR | 46432F396 | 5,981 | $1.2M | 0.04% |
| 237 | ARISTA NETWORKS INC | ANET | 11,188 | $1.2M | 0.04% |
| 238 | BOOKING HOLDINGS INC | BKNG | 248 | $1.2M | 0.04% |
| 239 | ISHARES TR | 464287648 | 4,260 | $1.2M | 0.04% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 4,062 | $1.2M | 0.04% |
| 241 | FIDELITY COVINGTON TRUST | 316092808 | 6,415 | $1.2M | 0.04% |
| 242 | US BANCORP DEL | USB-PS | 24,519 | $1.2M | 0.04% |
| 243 | STARBUCKS CORP | SBUX | 12,945 | $1.2M | 0.04% |
| 244 | ISHARES INC | 464286665 | 26,865 | $1.2M | 0.04% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 9,624 | $1.2M | 0.04% |
| 246 | ISHARES TR | 464288810 | 19,846 | $1.2M | 0.04% |
| 247 | SHOPIFY INC | SHOP | 10,845 | $1.2M | 0.04% |
| 248 | ISHARES TR | 46435G334 | 33,735 | $1.1M | 0.04% |
| 249 | AMGEN INC | AMGN | 4,298 | $1.1M | 0.04% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 4,509 | $1.1M | 0.04% |
| 251 | MRC GLOBAL INC | 55345K103 | 85,635 | $1.1M | 0.04% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,980 | $1.1M | 0.04% |
| 253 | OUTBRAIN INC | TEAD | 147,877 | $1.1M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 45,745 | $1.1M | 0.04% |
| 255 | AMERICAN CENTY ETF TR | 025072885 | 10,860 | $1.1M | 0.04% |
| 256 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 172,186 | $1.0M | 0.04% |
| 257 | ELEVANCE HEALTH INC | ELV | 2,750 | $1.0M | 0.04% |
| 258 | ISHARES TR | 46429B333 | 23,626 | $1.0M | 0.04% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 7,938 | $966,059 | 0.03% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,618 | $954,017 | 0.03% |
| 261 | BLACKROCK ETF TRUST II | BLK | 18,337 | $953,913 | 0.03% |
| 262 | AUTOZONE INC | AZO | 297 | $950,994 | 0.03% |
| 263 | ISHARES TR | 46436E478 | 42,610 | $947,646 | 0.03% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 17,105 | $938,870 | 0.03% |
| 265 | UNILEVER PLC | UNLYF | 16,518 | $936,568 | 0.03% |
| 266 | QUANTUMSCAPE CORP | QS | 179,675 | $932,513 | 0.03% |
| 267 | NOVAGOLD RES INC | 66987E206 | 270,546 | $900,918 | 0.03% |
| 268 | CALIFORNIA BANCORP | BCAL | 53,579 | $886,197 | 0.03% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 34,240 | $885,440 | 0.03% |
| 270 | HONEYWELL INTL INC | 438516106 | 3,915 | $884,262 | 0.03% |
| 271 | ISHARES TR | 46435U663 | 20,973 | $881,915 | 0.03% |
| 272 | ISHARES INC | 46434G889 | 19,353 | $875,278 | 0.03% |
| 273 | NEWMONT CORP | NEMCL | 22,942 | $853,903 | 0.03% |
| 274 | ISHARES TR | 464287788 | 7,666 | $847,739 | 0.03% |
| 275 | BLACKSTONE INC | BX | 4,904 | $845,472 | 0.03% |
| 276 | GRAND CANYON ED INC | LOPE | 5,128 | $839,966 | 0.03% |
| 277 | FACTSET RESH SYS INC | 303075105 | 1,730 | $830,775 | 0.03% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,271 | $827,711 | 0.03% |
| 279 | SPDR S&P 500 ETF TR | SPY | 1,400 | $820,512 | 0.03% |
| 280 | SUNCOR ENERGY INC NEW | SU | 22,591 | $806,047 | 0.03% |
| 281 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,259 | $801,870 | 0.03% |
| 282 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,371 | $801,187 | 0.03% |
| 283 | ACCENTURE PLC IRELAND | ACN | 2,242 | $788,548 | 0.03% |
| 284 | SPDR SER TR | 78464A284 | 30,632 | $783,567 | 0.03% |
| 285 | ISHARES TR | 464288653 | 7,821 | $778,457 | 0.03% |
| 286 | TOTALENERGIES SE | TTE | 14,022 | $775,849 | 0.03% |
| 287 | ISHARES TR | 46432F388 | 7,346 | $775,811 | 0.03% |
| 288 | VANGUARD WORLD FD | 92204A108 | 2,063 | $774,409 | 0.03% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,638 | $761,101 | 0.03% |
| 290 | COCA COLA CO | KO | 12,224 | $761,055 | 0.03% |
| 291 | PFIZER INC | PFE | 28,540 | $757,171 | 0.03% |
| 292 | ISHARES TR | 464287432 | 8,661 | $756,324 | 0.03% |
| 293 | AMERICAN CENTY ETF TR | 025072877 | 7,754 | $748,494 | 0.03% |
| 294 | VERISK ANALYTICS INC | VRSK | 2,713 | $747,242 | 0.03% |
| 295 | MANHATTAN ASSOCIATES INC | MANH | 2,759 | $745,592 | 0.03% |
| 296 | SOUTHERN CO | SOMN | 8,963 | $737,835 | 0.03% |
| 297 | PARKER-HANNIFIN CORP | PH | 1,140 | $724,864 | 0.03% |
| 298 | MORGAN STANLEY | MS-PQ | 5,758 | $723,881 | 0.03% |
| 299 | READY CAPITAL CORP | RC-PE | 102,212 | $722,639 | 0.03% |
| 300 | AFLAC INC | AFL | 6,960 | $719,944 | 0.03% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 6,516 | $719,692 | 0.03% |
| 302 | 3M CO | MMM | 5,567 | $718,660 | 0.03% |
| 303 | INTUIT | INTU | 1,140 | $716,537 | 0.03% |
| 304 | MANULIFE FINL CORP | 56501R106 | 23,068 | $708,413 | 0.03% |
| 305 | GE AEROSPACE | 369604301 | 4,240 | $707,203 | 0.03% |
| 306 | VANGUARD INDEX FDS | 922908553 | 7,936 | $706,957 | 0.03% |
| 307 | TARGET CORP | TGT | 5,228 | $706,665 | 0.03% |
| 308 | TE CONNECTIVITY PLC | TEL | 4,847 | $693,043 | 0.02% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 10,504 | $686,436 | 0.02% |
| 310 | ISHARES TR | 464287705 | 5,484 | $685,283 | 0.02% |
| 311 | TWILIO INC | TWLO | 6,329 | $684,038 | 0.02% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 5,409 | $682,075 | 0.02% |
| 313 | SABINE RTY TR | 785688102 | 10,500 | $680,505 | 0.02% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 2,629 | $670,610 | 0.02% |
| 315 | TWILIO INC | TWLO | 6,200 | $670,096 | 0.02% |
| 316 | INTEL CORP | INTC | 33,382 | $669,317 | 0.02% |
| 317 | VANGUARD WHITEHALL FDS | 921946810 | 8,300 | $663,917 | 0.02% |
| 318 | CONOCOPHILLIPS | COP | 6,638 | $658,241 | 0.02% |
| 319 | EMERSON ELEC CO | EMR | 5,291 | $655,659 | 0.02% |
| 320 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,379 | $655,359 | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 3,107 | $653,868 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y100 | 7,593 | $638,896 | 0.02% |
| 323 | GARMIN LTD | GRMN | 3,087 | $636,717 | 0.02% |
| 324 | LOWES COS INC | 548661107 | 2,573 | $635,119 | 0.02% |
| 325 | WISDOMTREE TR | WT | 14,480 | $633,324 | 0.02% |
| 326 | MONDELEZ INTL INC | 609207105 | 10,405 | $626,406 | 0.02% |
| 327 | ISHARES TR | 464287598 | 3,379 | $625,646 | 0.02% |
| 328 | SPDR SER TR | 78464A805 | 8,730 | $623,584 | 0.02% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,048 | $618,901 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908637 | 2,293 | $618,374 | 0.02% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $617,973 | 0.02% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 1,189 | $614,119 | 0.02% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 8,088 | $598,566 | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 23,848 | $589,046 | 0.02% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 24,834 | $586,331 | 0.02% |
| 336 | LIBERTY MEDIA CORP DEL | FWONB | 6,312 | $584,870 | 0.02% |
| 337 | GOLDMAN SACHS GROUP INC | GSCE | 1,014 | $580,642 | 0.02% |
| 338 | ISHARES TR | 464287473 | 4,487 | $580,398 | 0.02% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,154 | $574,310 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,441 | $571,929 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908652 | 2,998 | $569,560 | 0.02% |
| 342 | FORTINET INC | FTNT | 6,011 | $567,919 | 0.02% |
| 343 | MPLX LP | MPLXP | 11,532 | $551,922 | 0.02% |
| 344 | TEXAS INSTRS INC | 882508104 | 2,931 | $549,599 | 0.02% |
| 345 | ISHARES TR | 46435U515 | 21,931 | $546,077 | 0.02% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 11,307 | $541,492 | 0.02% |
| 347 | PALO ALTO NETWORKS INC | PANW | 2,926 | $532,415 | 0.02% |
| 348 | ISHARES TR | 46436E528 | 22,918 | $530,552 | 0.02% |
| 349 | ISHARES SILVER TR | SLV | 20,150 | $530,550 | 0.02% |
| 350 | AT&T INC | T-PC | 23,129 | $526,644 | 0.02% |
| 351 | ISHARES TR | 46435U713 | 11,353 | $525,509 | 0.02% |
| 352 | CUE BIOPHARMA INC | CUE | 478,500 | $521,565 | 0.02% |
| 353 | AMETEK INC | AME | 2,882 | $519,510 | 0.02% |
| 354 | ISHARES TR | 464287879 | 4,763 | $517,322 | 0.02% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 16,278 | $514,710 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092204 | 5,250 | $511,704 | 0.02% |
| 357 | VENTAS INC | VTR | 8,593 | $509,909 | 0.02% |
| 358 | ISHARES INC | 464286392 | 3,247 | $504,943 | 0.02% |
| 359 | COINBASE GLOBAL INC | COIN | 2,021 | $501,814 | 0.02% |
| 360 | SPDR SER TR | 78464A763 | 3,794 | $501,216 | 0.02% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 1,775 | $495,119 | 0.02% |
| 362 | ISHARES TR | 464287606 | 5,427 | $493,487 | 0.02% |
| 363 | POLARIS INC | PII | 8,500 | $489,770 | 0.02% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 1,668 | $483,787 | 0.02% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 2,799 | $482,083 | 0.02% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 6,377 | $472,089 | 0.02% |
| 367 | HERSHEY CO | HSY | 2,784 | $471,470 | 0.02% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,752 | $466,085 | 0.02% |
| 369 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,720 | $464,128 | 0.02% |
| 370 | NIKE INC | NKE | 6,056 | $460,679 | 0.02% |
| 371 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,942 | $460,297 | 0.02% |
| 372 | MSCI INC | MSCI | 763 | $457,809 | 0.02% |
| 373 | PRIMERICA INC | PRI | 1,686 | $457,614 | 0.02% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,994 | $454,888 | 0.02% |
| 375 | MICRON TECHNOLOGY INC | MU | 5,354 | $451,188 | 0.02% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 864 | $450,973 | 0.02% |
| 377 | RUBRIK INC. | RBRK | 6,891 | $450,396 | 0.02% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 6,571 | $450,023 | 0.02% |
| 379 | PHILLIPS 66 | PSX | 3,892 | $443,361 | 0.02% |
| 380 | VANGUARD WORLD FD | 92204A306 | 3,652 | $443,013 | 0.02% |
| 381 | HEALTHPEAK PROPERTIES INC | DOC | 21,826 | $442,413 | 0.02% |
| 382 | VERIZON COMMUNICATIONS INC | VZ | 11,051 | $441,939 | 0.02% |
| 383 | DBX ETF TR | 233051853 | 10,655 | $439,089 | 0.02% |
| 384 | CACI INTL INC | 127190304 | 1,080 | $436,385 | 0.02% |
| 385 | PROGRESSIVE CORP | 743315103 | 1,814 | $434,671 | 0.02% |
| 386 | INDIA FD INC | 454089103 | 26,050 | $434,514 | 0.02% |
| 387 | SPDR SER TR | 78464A508 | 8,492 | $434,281 | 0.02% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,184 | $432,542 | 0.02% |
| 389 | DIMENSIONAL ETF TRUST | 25434V500 | 6,643 | $432,326 | 0.02% |
| 390 | KINDER MORGAN INC DEL | EP-PC | 15,677 | $429,558 | 0.02% |
| 391 | CBRE GROUP INC | CBRE | 3,267 | $428,924 | 0.02% |
| 392 | DEERE & CO | DE | 1,002 | $426,176 | 0.02% |
| 393 | SIMPSON MFG INC | 829073105 | 2,569 | $426,017 | 0.02% |
| 394 | FORD MTR CO | 345370860 | 42,657 | $422,300 | 0.02% |
| 395 | TRAVELERS COMPANIES INC | TRV | 1,727 | $416,018 | 0.01% |
| 396 | ISHARES TR | 464287457 | 5,062 | $414,982 | 0.01% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,705 | $414,605 | 0.01% |
| 398 | API GROUP CORP | APG | 11,524 | $414,518 | 0.01% |
| 399 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,516 | $413,445 | 0.01% |
| 400 | ISHARES INC | 46434G822 | 6,144 | $412,281 | 0.01% |
| 401 | FIDELITY NATIONAL FINANCIAL | FNF | 7,333 | $411,675 | 0.01% |
| 402 | WISDOMTREE TR | WT | 8,124 | $408,811 | 0.01% |
| 403 | DOLLAR GEN CORP NEW | 256677105 | 5,374 | $407,429 | 0.01% |
| 404 | QUANTA SVCS INC | 74762E102 | 1,279 | $404,228 | 0.01% |
| 405 | JABIL INC | JBL | 2,799 | $402,776 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524805 | 21,618 | $399,941 | 0.01% |
| 407 | ISHARES TR | 46434V803 | 11,404 | $396,277 | 0.01% |
| 408 | MCKESSON CORP | MCK | 693 | $395,655 | 0.01% |
| 409 | TERADYNE INC | TER | 3,129 | $394,004 | 0.01% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $391,680 | 0.01% |
| 411 | ISHARES TR | 464288257 | 3,332 | $391,506 | 0.01% |
| 412 | ISHARES TR | 464287689 | 1,167 | $390,118 | 0.01% |
| 413 | CLEAN HARBORS INC | CLH | 1,693 | $389,627 | 0.01% |
| 414 | VERALTO CORP | VLTO | 3,811 | $388,571 | 0.01% |
| 415 | PDD HOLDINGS INC | PDD | 4,000 | $387,960 | 0.01% |
| 416 | CROWN HLDGS INC | CCK | 4,642 | $383,847 | 0.01% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 666 | $380,726 | 0.01% |
| 418 | ISHARES TR | 46436E551 | 9,057 | $378,909 | 0.01% |
| 419 | GENERAL MLS INC | 370334104 | 5,899 | $376,175 | 0.01% |
| 420 | EMCOR GROUP INC | EME | 827 | $375,375 | 0.01% |
| 421 | CHUBB LIMITED | CB | 1,354 | $375,333 | 0.01% |
| 422 | FTI CONSULTING INC | FCN | 1,963 | $375,188 | 0.01% |
| 423 | ILLUMINA INC | ILMN | 2,783 | $371,892 | 0.01% |
| 424 | CSX CORP | CSX | 11,493 | $370,869 | 0.01% |
| 425 | DATADOG INC | DDOG | 2,577 | $368,228 | 0.01% |
| 426 | ISHARES TR | 46435UAA9 | 15,359 | $368,012 | 0.01% |
| 427 | COLGATE PALMOLIVE CO | CL | 4,001 | $363,731 | 0.01% |
| 428 | AMPHENOL CORP NEW | 032095101 | 5,219 | $363,318 | 0.01% |
| 429 | ISHARES INC | 464286764 | 11,672 | $362,416 | 0.01% |
| 430 | BLOCK INC | BSQKZ | 4,253 | $361,462 | 0.01% |
| 431 | ISHARES TR | 464287556 | 2,728 | $360,638 | 0.01% |
| 432 | VANGUARD WORLD FD | 921910725 | 6,315 | $358,061 | 0.01% |
| 433 | SERVICENOW INC | NOW | 337 | $357,260 | 0.01% |
| 434 | CHARLES RIV LABS INTL INC | 159864107 | 1,921 | $354,617 | 0.01% |
| 435 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,097 | $349,663 | 0.01% |
| 436 | NOVARTIS AG | NVSEF | 3,526 | $343,115 | 0.01% |
| 437 | GILEAD SCIENCES INC | GILD | 3,712 | $342,884 | 0.01% |
| 438 | GREIF INC | GEF-B | 5,541 | $341,643 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,823 | $341,523 | 0.01% |
| 440 | LANDSTAR SYS INC | LSTR | 1,980 | $340,283 | 0.01% |
| 441 | ANALOG DEVICES INC | ADI | 1,591 | $338,054 | 0.01% |
| 442 | ENTERGY CORP NEW | ENO | 4,440 | $336,646 | 0.01% |
| 443 | SHELL PLC | RYDAF | 5,335 | $334,250 | 0.01% |
| 444 | STRYKER CORPORATION | SYK | 925 | $333,933 | 0.01% |
| 445 | WEC ENERGY GROUP INC | WEC | 3,519 | $330,928 | 0.01% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 960 | $328,474 | 0.01% |
| 447 | SPDR SER TR | 78464A870 | 3,641 | $327,916 | 0.01% |
| 448 | IMMUNOCORE HLDGS PLC | IMCR | 11,030 | $325,385 | 0.01% |
| 449 | GE VERNOVA INC | GEV | 985 | $324,243 | 0.01% |
| 450 | GLOBAL X FDS | 37954Y384 | 10,024 | $321,975 | 0.01% |
| 451 | ALTRIA GROUP INC | MO | 6,029 | $321,406 | 0.01% |
| 452 | TORO CO | TORO | 3,973 | $319,765 | 0.01% |
| 453 | ISHARES TR | 464287630 | 1,945 | $319,339 | 0.01% |
| 454 | CUMMINS INC | CMI | 906 | $315,885 | 0.01% |
| 455 | LIVEONE INC | LVO | 214,545 | $315,381 | 0.01% |
| 456 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,545 | $314,871 | 0.01% |
| 457 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,243 | $314,067 | 0.01% |
| 458 | ISHARES TR | 464287564 | 5,196 | $313,141 | 0.01% |
| 459 | DUKE ENERGY CORP NEW | DUKB | 2,896 | $311,981 | 0.01% |
| 460 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,808 | $310,657 | 0.01% |
| 461 | NRG ENERGY INC | NRG | 3,430 | $309,417 | 0.01% |
| 462 | SPDR SER TR | 78468R663 | 3,372 | $308,302 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,275 | $307,486 | 0.01% |
| 464 | GLOBAL X FDS | 37954Y830 | 7,850 | $303,876 | 0.01% |
| 465 | BLOCK H & R INC | BSQKZ | 5,703 | $303,468 | 0.01% |
| 466 | ISHARES TR | 46435G102 | 3,562 | $302,684 | 0.01% |
| 467 | CELANESE CORP DEL | CE | 4,349 | $300,968 | 0.01% |
| 468 | CONSTELLATION BRANDS INC | STZ | 1,355 | $299,409 | 0.01% |
| 469 | CHURCH & DWIGHT CO INC | CHD | 2,856 | $299,052 | 0.01% |
| 470 | BLOOM ENERGY CORP | BE | 13,459 | $298,924 | 0.01% |
| 471 | HENRY JACK & ASSOC INC | 426281101 | 1,702 | $298,361 | 0.01% |
| 472 | UBER TECHNOLOGIES INC | UBER | 4,945 | $298,282 | 0.01% |
| 473 | ACUSHNET HLDGS CORP | GOLF | 4,196 | $298,252 | 0.01% |
| 474 | ISHARES TR | 46434VBD1 | 11,883 | $297,663 | 0.01% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 4,242 | $296,940 | 0.01% |
| 476 | ISHARES TR | 46435GAA0 | 12,313 | $296,372 | 0.01% |
| 477 | NORFOLK SOUTHN CORP | 655844108 | 1,247 | $292,671 | 0.01% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,300 | $286,327 | 0.01% |
| 479 | ISHARES TR | 464287341 | 7,493 | $286,088 | 0.01% |
| 480 | WATTS WATER TECHNOLOGIES INC | WTS | 1,354 | $275,268 | 0.01% |
| 481 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,926 | $275,133 | 0.01% |
| 482 | MOELIS & CO | MC | 3,717 | $274,612 | 0.01% |
| 483 | VISTRA CORP | VST | 1,988 | $274,086 | 0.01% |
| 484 | CORVEL CORP | CRVL | 2,463 | $274,033 | 0.01% |
| 485 | ENOVIX CORPORATION | ENVX | 25,000 | $271,750 | 0.01% |
| 486 | VANECK ETF TRUST | 92189F106 | 8,005 | $271,464 | 0.01% |
| 487 | ISHARES TR | 464288208 | 3,560 | $271,094 | 0.01% |
| 488 | FASTENAL CO | FAST | 3,769 | $271,029 | 0.01% |
| 489 | CONSOLIDATED EDISON INC | ED | 3,034 | $270,724 | 0.01% |
| 490 | FIDELITY COVINGTON TRUST | 316092857 | 9,899 | $267,471 | 0.01% |
| 491 | PPG INDS INC | 693506107 | 2,234 | $266,851 | 0.01% |
| 492 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,192 | $266,042 | 0.01% |
| 493 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,777 | $264,748 | 0.01% |
| 494 | CME GROUP INC | CME | 1,110 | $264,216 | 0.01% |
| 495 | KADANT INC | KAI | 764 | $263,572 | 0.01% |
| 496 | FIDELITY COVINGTON TRUST | 316092881 | 5,426 | $261,479 | 0.01% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,185 | $260,242 | 0.01% |
| 498 | LINDE PLC | LIN | 612 | $256,247 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524847 | 12,101 | $254,847 | 0.01% |
| 500 | SEMPRA | SREA | 2,854 | $252,106 | 0.01% |