13F HOLDINGS REPORT
Robertson Stephens Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001172661-25-001510
Total Value
$2.91B
Positions
544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 379,096 | $194.8M | 6.72% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 664,918 | $129.0M | 4.45% |
| 3 | ISHARES TR | 464287200 | 217,416 | $122.2M | 4.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 206,500 | $115.5M | 3.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 205,100 | $114.7M | 3.95% |
| 6 | APPLOVIN CORP | APP | 403,061 | $106.8M | 3.68% |
| 7 | APPLE INC | AAPL | 432,884 | $96.2M | 3.31% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,807,128 | $91.9M | 3.17% |
| 9 | ISHARES INC | 46434G103 | 1,321,205 | $71.3M | 2.46% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 848,701 | $69.4M | 2.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 87,222 | $48.9M | 1.69% |
| 12 | MICROSOFT CORP | MSFT | 124,700 | $46.8M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908769 | 145,865 | $40.1M | 1.38% |
| 14 | ISHARES TR | 464287226 | 377,680 | $37.4M | 1.29% |
| 15 | ISHARES TR | 464287614 | 95,766 | $34.6M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,553 | $30.7M | 1.06% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 390,464 | $30.0M | 1.03% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 486,226 | $28.9M | 1.00% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 275,608 | $27.8M | 0.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,931 | $27.4M | 0.94% |
| 21 | ISHARES TR | 464287622 | 88,101 | $27.0M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 141,249 | $26.9M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 769,895 | $25.4M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908744 | 133,006 | $23.0M | 0.79% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 225,631 | $22.6M | 0.78% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 105,677 | $21.8M | 0.75% |
| 27 | ISHARES TR | 46432F842 | 285,903 | $21.6M | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 207,407 | $20.0M | 0.69% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 21,132 | $20.0M | 0.69% |
| 30 | VANGUARD WORLD FD | 92204A702 | 35,172 | $19.1M | 0.66% |
| 31 | ISHARES TR | 464288877 | 317,977 | $18.7M | 0.65% |
| 32 | ISHARES TR | 464287150 | 146,383 | $17.9M | 0.62% |
| 33 | HENNESSY FDS TR | 42588P692 | 596,038 | $17.8M | 0.61% |
| 34 | INVESCO QQQ TR | IVZ | 37,340 | $17.5M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 225,319 | $15.8M | 0.55% |
| 36 | ALPHABET INC | GOOG | 98,824 | $15.4M | 0.53% |
| 37 | SPDR GOLD TR | GLD | 53,097 | $15.3M | 0.53% |
| 38 | ISHARES TR | 464288687 | 491,042 | $15.1M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908736 | 40,399 | $15.0M | 0.52% |
| 40 | ISHARES TR | 46436E718 | 143,945 | $14.5M | 0.50% |
| 41 | BGC GROUP INC | BGC | 1,543,263 | $14.2M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 280,852 | $14.0M | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 93,271 | $13.6M | 0.47% |
| 44 | ISHARES TR | 464288620 | 266,299 | $13.6M | 0.47% |
| 45 | ISHARES TR | 464287309 | 142,818 | $13.3M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 513,572 | $12.9M | 0.44% |
| 47 | ISHARES TR | 464287440 | 132,427 | $12.6M | 0.44% |
| 48 | ISHARES TR | 464287507 | 213,886 | $12.5M | 0.43% |
| 49 | VANECK ETF TRUST | 92189F643 | 131,090 | $11.5M | 0.40% |
| 50 | ALPHABET INC | GOOG | 72,186 | $11.2M | 0.38% |
| 51 | ISHARES TR | 464288414 | 103,411 | $10.9M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908538 | 44,453 | $10.9M | 0.37% |
| 53 | ISHARES TR | 464287101 | 40,015 | $10.8M | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 144,202 | $10.8M | 0.37% |
| 55 | NVIDIA CORPORATION | NVDA | 98,663 | $10.7M | 0.37% |
| 56 | ISHARES TR | 464287499 | 122,112 | $10.4M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 391,288 | $10.3M | 0.35% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 41,279 | $10.1M | 0.35% |
| 59 | ISHARES TR | 464287655 | 49,744 | $9.9M | 0.34% |
| 60 | VISA INC | V | 27,293 | $9.6M | 0.33% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 184,499 | $9.5M | 0.33% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,156 | $9.5M | 0.33% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 69,000 | $8.9M | 0.31% |
| 64 | GLOBAL X FDS | 37954Y673 | 233,614 | $8.8M | 0.30% |
| 65 | ISHARES TR | 464287408 | 46,009 | $8.8M | 0.30% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,170 | $8.4M | 0.29% |
| 67 | ISHARES TR | 46436E205 | 359,346 | $8.3M | 0.29% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 111,650 | $8.2M | 0.28% |
| 69 | VANECK ETF TRUST | 92189F486 | 318,722 | $8.1M | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 61,473 | $8.1M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908751 | 36,261 | $8.0M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 97,237 | $7.7M | 0.26% |
| 73 | ISHARES TR | 464287804 | 72,905 | $7.6M | 0.26% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 124,428 | $7.5M | 0.26% |
| 75 | HOME DEPOT INC | HD | 20,527 | $7.5M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 90,025 | $7.4M | 0.25% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,159 | $7.3M | 0.25% |
| 78 | VANGUARD WORLD FD | 92204A405 | 59,722 | $7.1M | 0.25% |
| 79 | ISHARES TR | 46434V639 | 178,149 | $6.9M | 0.24% |
| 80 | WALMART INC | WMT | 78,816 | $6.9M | 0.24% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,675 | $6.9M | 0.24% |
| 82 | ISHARES TR | 46429B267 | 297,125 | $6.8M | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908595 | 26,650 | $6.7M | 0.23% |
| 84 | ISHARES TR | 46434V621 | 106,889 | $6.6M | 0.23% |
| 85 | NETFLIX INC | NFLX | 6,956 | $6.5M | 0.22% |
| 86 | ENERGY FUELS INC | UUUU | 1,736,441 | $6.5M | 0.22% |
| 87 | ISHARES TR | 464287465 | 76,650 | $6.3M | 0.22% |
| 88 | ABBVIE INC | ABBV | 29,841 | $6.3M | 0.22% |
| 89 | ISHARES TR | 46435U218 | 65,107 | $6.2M | 0.22% |
| 90 | SPROTT PHYSICAL GOLD & SILVE | SII | 218,456 | $6.2M | 0.21% |
| 91 | ISHARES TR | 46432F339 | 36,299 | $6.2M | 0.21% |
| 92 | ISHARES TR | 46435U549 | 125,788 | $6.0M | 0.21% |
| 93 | ISHARES TR | 46436E825 | 268,440 | $5.8M | 0.20% |
| 94 | VANGUARD WORLD FD | 92204A504 | 21,572 | $5.7M | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908512 | 35,116 | $5.6M | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 260,980 | $5.6M | 0.19% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 112,839 | $5.6M | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.19% |
| 99 | ISHARES TR | 464287663 | 60,176 | $5.5M | 0.19% |
| 100 | ISHARES TR | 46435G516 | 67,697 | $5.5M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 235,018 | $5.4M | 0.19% |
| 102 | CATERPILLAR INC | CAT | 16,053 | $5.3M | 0.18% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 84,232 | $5.2M | 0.18% |
| 104 | SPDR SER TR | 78464A854 | 79,123 | $5.2M | 0.18% |
| 105 | ISHARES INC | 46434G780 | 216,897 | $5.2M | 0.18% |
| 106 | ELI LILLY & CO | LLY | 5,975 | $4.9M | 0.17% |
| 107 | ISHARES TR | 464288513 | 60,649 | $4.8M | 0.16% |
| 108 | PRICE T ROWE GROUP INC | TROW | 50,984 | $4.7M | 0.16% |
| 109 | VANECK ETF TRUST | 92189F817 | 374,226 | $4.7M | 0.16% |
| 110 | GLOBAL X FDS | 37954Y632 | 127,908 | $4.7M | 0.16% |
| 111 | FISERV INC | FISV | 20,987 | $4.6M | 0.16% |
| 112 | SPDR SER TR | 78464A664 | 164,375 | $4.5M | 0.15% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 103,382 | $4.4M | 0.15% |
| 114 | FIRST TR EXCH TRADED FD III | 33739E108 | 247,094 | $4.3M | 0.15% |
| 115 | PIMCO ETF TR | 72201R833 | 42,883 | $4.3M | 0.15% |
| 116 | META PLATFORMS INC | META | 7,470 | $4.3M | 0.15% |
| 117 | JOHNSON & JOHNSON | JNJ | 25,948 | $4.3M | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 152,107 | $4.3M | 0.15% |
| 119 | BLACKROCK ETF TRUST | BLK | 85,882 | $4.2M | 0.14% |
| 120 | BROADCOM INC | AVGO | 24,884 | $4.2M | 0.14% |
| 121 | GLOBAL X FDS | 37954Y657 | 217,270 | $4.1M | 0.14% |
| 122 | ISHARES TR | 46434V878 | 81,220 | $4.1M | 0.14% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,571 | $4.1M | 0.14% |
| 124 | ALCOA CORP | AA | 132,479 | $4.0M | 0.14% |
| 125 | ISHARES TR | 464288802 | 34,429 | $4.0M | 0.14% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 7,545 | $4.0M | 0.14% |
| 127 | NEWMARK GROUP INC | NMRK | 324,208 | $3.9M | 0.14% |
| 128 | PEPSICO INC | PEP | 25,067 | $3.8M | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 18,888 | $3.7M | 0.13% |
| 130 | ISHARES TR | 46432F834 | 53,129 | $3.7M | 0.13% |
| 131 | T ROWE PRICE ETF INC | 87283Q107 | 96,278 | $3.7M | 0.13% |
| 132 | EXXON MOBIL CORP | XOM | 30,818 | $3.7M | 0.13% |
| 133 | ISHARES TR | 464288661 | 30,560 | $3.6M | 0.12% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,089 | $3.6M | 0.12% |
| 135 | TESLA INC | TSLA | 13,692 | $3.5M | 0.12% |
| 136 | WELLS FARGO CO NEW | 949746101 | 49,393 | $3.5M | 0.12% |
| 137 | SCHWAB STRATEGIC TR | 808524672 | 139,000 | $3.5M | 0.12% |
| 138 | ISHARES TR | 46434V613 | 76,516 | $3.5M | 0.12% |
| 139 | BLACKROCK INC | BLK | 3,700 | $3.5M | 0.12% |
| 140 | RTX CORPORATION | RTX | 26,248 | $3.5M | 0.12% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,944 | $3.4M | 0.12% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 13,662 | $3.4M | 0.12% |
| 143 | CISCO SYS INC | CSCO | 54,360 | $3.4M | 0.12% |
| 144 | GLOBALSTAR INC | GSAT | 160,695 | $3.4M | 0.12% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,928 | $3.3M | 0.11% |
| 146 | ISHARES TR | 464287481 | 27,858 | $3.3M | 0.11% |
| 147 | DISCOVER FINL SVCS | 254709108 | 19,145 | $3.3M | 0.11% |
| 148 | DANAHER CORPORATION | 235851102 | 15,915 | $3.3M | 0.11% |
| 149 | BUSINESS FIRST BANCSHARES IN | BFST | 133,761 | $3.3M | 0.11% |
| 150 | MERCK & CO INC | MRK | 35,446 | $3.2M | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 34,268 | $3.2M | 0.11% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 6,405 | $3.2M | 0.11% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,937 | $3.2M | 0.11% |
| 154 | MCDONALDS CORP | MCD | 10,056 | $3.1M | 0.11% |
| 155 | ISHARES TR | 464288646 | 59,587 | $3.1M | 0.11% |
| 156 | CHEVRON CORP NEW | CVX | 18,464 | $3.1M | 0.11% |
| 157 | ISHARES TR | 46434V696 | 46,121 | $2.9M | 0.10% |
| 158 | ISHARES TR | 464288885 | 27,924 | $2.8M | 0.10% |
| 159 | ABBOTT LABS | ABLZF | 20,983 | $2.8M | 0.10% |
| 160 | ISHARES TR | 46429B697 | 29,536 | $2.8M | 0.10% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $2.7M | 0.09% |
| 162 | PROSHARES TR | 74347G192 | 69,509 | $2.7M | 0.09% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 15,702 | $2.7M | 0.09% |
| 164 | DBX ETF TR | 233051507 | 36,005 | $2.7M | 0.09% |
| 165 | ISHARES TR | 464287234 | 60,914 | $2.7M | 0.09% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 64,289 | $2.6M | 0.09% |
| 167 | FIDELITY MERRIMACK STR TR | 316188309 | 56,990 | $2.6M | 0.09% |
| 168 | PROSHARES TR | 74348A467 | 25,391 | $2.6M | 0.09% |
| 169 | CITIGROUP INC | C-PR | 36,639 | $2.6M | 0.09% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 61,511 | $2.5M | 0.09% |
| 171 | JANUS DETROIT STR TR | 47103U845 | 49,949 | $2.5M | 0.09% |
| 172 | DIMENSIONAL ETF TRUST | 25434V807 | 64,278 | $2.5M | 0.09% |
| 173 | S&P GLOBAL INC | SPGI | 4,947 | $2.5M | 0.09% |
| 174 | BOEING CO | BA-PA | 14,547 | $2.5M | 0.09% |
| 175 | QUALCOMM INC | QCOM | 16,113 | $2.5M | 0.09% |
| 176 | ISHARES GOLD TR | IAU | 41,395 | $2.4M | 0.08% |
| 177 | ISHARES INC | 46434G863 | 69,563 | $2.4M | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908629 | 9,290 | $2.4M | 0.08% |
| 179 | VANGUARD WORLD FD | 921910816 | 7,736 | $2.4M | 0.08% |
| 180 | T ROWE PRICE ETF INC | 87283Q867 | 73,160 | $2.4M | 0.08% |
| 181 | AMERICAN EXPRESS CO | AXP | 8,402 | $2.3M | 0.08% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 9,677 | $2.2M | 0.08% |
| 183 | PROSHARES TR | 74348A210 | 107,226 | $2.2M | 0.08% |
| 184 | APPLE INC | AAPL | 9,700 | $2.2M | 0.07% |
| 185 | FLEX LTD | FLEX | 63,966 | $2.1M | 0.07% |
| 186 | LAM RESEARCH CORP | LRCX | 28,909 | $2.1M | 0.07% |
| 187 | VANGUARD WORLD FD | 92204A603 | 8,381 | $2.1M | 0.07% |
| 188 | MCCORMICK & CO INC | MKC-V | 24,682 | $2.0M | 0.07% |
| 189 | EATON CORP PLC | ETN | 7,465 | $2.0M | 0.07% |
| 190 | ISHARES TR | 464287721 | 14,425 | $2.0M | 0.07% |
| 191 | GENIUS SPORTS LIMITED | GENI | 201,414 | $2.0M | 0.07% |
| 192 | SHERWIN WILLIAMS CO | SHW | 5,558 | $1.9M | 0.07% |
| 193 | ONEMAIN HLDGS INC | OMF | 39,545 | $1.9M | 0.07% |
| 194 | SALESFORCE INC | CRM | 7,193 | $1.9M | 0.07% |
| 195 | UNION PAC CORP | UNP | 8,110 | $1.9M | 0.07% |
| 196 | ISHARES TR | 46436E387 | 81,295 | $1.9M | 0.07% |
| 197 | ISHARES TR | 464288281 | 20,813 | $1.9M | 0.06% |
| 198 | ROSS STORES INC | ROST | 14,392 | $1.8M | 0.06% |
| 199 | VANECK ETF TRUST | 92189F676 | 8,574 | $1.8M | 0.06% |
| 200 | FIDELITY COVINGTON TRUST | 316092501 | 26,035 | $1.8M | 0.06% |
| 201 | LIMONEIRA CO | LMNR | 101,460 | $1.8M | 0.06% |
| 202 | BANK AMERICA CORP | 060505104 | 43,209 | $1.8M | 0.06% |
| 203 | ISHARES TR | 464287291 | 23,555 | $1.8M | 0.06% |
| 204 | PIMCO ETF TR | 72201R643 | 17,976 | $1.8M | 0.06% |
| 205 | ISHARES TR | 464287432 | 19,198 | $1.7M | 0.06% |
| 206 | ISHARES TR | 464287168 | 12,984 | $1.7M | 0.06% |
| 207 | ISHARES TR | 464287861 | 29,673 | $1.7M | 0.06% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 24,156 | $1.7M | 0.06% |
| 209 | ACCENTURE PLC IRELAND | ACN | 5,440 | $1.7M | 0.06% |
| 210 | ADOBE INC | ADBE | 4,403 | $1.7M | 0.06% |
| 211 | DISNEY WALT CO | 254687106 | 17,099 | $1.7M | 0.06% |
| 212 | ISHARES TR | 464288653 | 16,264 | $1.7M | 0.06% |
| 213 | TJX COS INC NEW | 872540109 | 13,113 | $1.6M | 0.06% |
| 214 | ISHARES TR | 46438G802 | 60,307 | $1.6M | 0.05% |
| 215 | EVEREST GROUP LTD | EG | 4,362 | $1.6M | 0.05% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,860 | $1.6M | 0.05% |
| 217 | COINBASE GLOBAL INC | COIN | 9,111 | $1.6M | 0.05% |
| 218 | MONGODB INC | MDB | 8,802 | $1.5M | 0.05% |
| 219 | ISHARES INC | 464286400 | 58,381 | $1.5M | 0.05% |
| 220 | ALPS ETF TR | 00162Q445 | 55,251 | $1.5M | 0.05% |
| 221 | ISHARES TR | 46435G409 | 49,398 | $1.5M | 0.05% |
| 222 | WALMART INC | WMT | 16,900 | $1.5M | 0.05% |
| 223 | VANGUARD BD INDEX FDS | 921937835 | 19,567 | $1.4M | 0.05% |
| 224 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,942 | $1.4M | 0.05% |
| 225 | VANGUARD WORLD FD | 92204A884 | 9,546 | $1.4M | 0.05% |
| 226 | VANGUARD WORLD FD | 921910733 | 14,447 | $1.4M | 0.05% |
| 227 | COMCAST CORP NEW | CCZ | 38,227 | $1.4M | 0.05% |
| 228 | ISHARES INC | 464286509 | 34,177 | $1.4M | 0.05% |
| 229 | ISHARES TR | 464287457 | 16,814 | $1.4M | 0.05% |
| 230 | BELPOINTE PREP LLC | OZ | 21,424 | $1.4M | 0.05% |
| 231 | ECOLAB INC | ECL | 5,291 | $1.3M | 0.05% |
| 232 | AMGEN INC | AMGN | 4,277 | $1.3M | 0.05% |
| 233 | WISDOMTREE TR | WT | 22,796 | $1.3M | 0.05% |
| 234 | ISHARES TR | 464287523 | 6,999 | $1.3M | 0.05% |
| 235 | VANGUARD STAR FDS | 921909768 | 21,058 | $1.3M | 0.05% |
| 236 | ISHARES TR | 46435G425 | 10,547 | $1.3M | 0.04% |
| 237 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,875 | $1.3M | 0.04% |
| 238 | MASTERCARD INCORPORATED | MA | 2,285 | $1.3M | 0.04% |
| 239 | WISDOMTREE TR | WT | 15,664 | $1.3M | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908611 | 6,702 | $1.2M | 0.04% |
| 241 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 167,936 | $1.2M | 0.04% |
| 242 | STARBUCKS CORP | SBUX | 12,684 | $1.2M | 0.04% |
| 243 | PUBLIC STORAGE OPER CO | PSA-PS | 4,075 | $1.2M | 0.04% |
| 244 | ISHARES INC | 46434G764 | 22,077 | $1.2M | 0.04% |
| 245 | T ROWE PRICE ETF INC | 87283Q826 | 39,855 | $1.2M | 0.04% |
| 246 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 49,441 | $1.2M | 0.04% |
| 247 | ISHARES TR | 46435G334 | 32,108 | $1.2M | 0.04% |
| 248 | ELEVANCE HEALTH INC | ELV | 2,750 | $1.2M | 0.04% |
| 249 | ISHARES TR | 464288588 | 12,598 | $1.2M | 0.04% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,241 | $1.2M | 0.04% |
| 251 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,690 | $1.1M | 0.04% |
| 252 | ISHARES INC | 464286665 | 25,834 | $1.1M | 0.04% |
| 253 | GARTNER INC | IT | 2,704 | $1.1M | 0.04% |
| 254 | WISDOMTREE TR | WT | 36,733 | $1.1M | 0.04% |
| 255 | NEWMONT CORP | NEMCL | 23,351 | $1.1M | 0.04% |
| 256 | ISHARES TR | 464288810 | 18,704 | $1.1M | 0.04% |
| 257 | AUTOZONE INC | AZO | 295 | $1.1M | 0.04% |
| 258 | KKR & CO INC | KKRT | 9,402 | $1.1M | 0.04% |
| 259 | ISHARES TR | 464287648 | 4,198 | $1.1M | 0.04% |
| 260 | INNOVEX INTERNATIONAL INC | INVX | 59,193 | $1.1M | 0.04% |
| 261 | LOCKHEED MARTIN CORP | LMT | 2,367 | $1.1M | 0.04% |
| 262 | FIDELITY COVINGTON TRUST | 316092808 | 6,468 | $1.0M | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 47,204 | $1.0M | 0.04% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 4,367 | $1.0M | 0.04% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,296 | $1.0M | 0.04% |
| 266 | HILTON WORLDWIDE HLDGS INC | HLT | 4,534 | $1.0M | 0.04% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 2,073 | $1.0M | 0.04% |
| 268 | ISHARES TR | 46429B333 | 23,259 | $1.0M | 0.04% |
| 269 | UNILEVER PLC | UNLYF | 16,988 | $1.0M | 0.03% |
| 270 | AMERICAN CENTY ETF TR | 025072885 | 10,893 | $1.0M | 0.03% |
| 271 | SHOPIFY INC | SHOP | 10,438 | $996,620 | 0.03% |
| 272 | MRC GLOBAL INC | 55345K103 | 85,865 | $985,730 | 0.03% |
| 273 | BLACKROCK ETF TRUST II | BLK | 18,730 | $981,096 | 0.03% |
| 274 | BOOKING HOLDINGS INC | BKNG | 212 | $977,921 | 0.03% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 17,104 | $960,079 | 0.03% |
| 276 | GLOBAL X FDS | 37954Y319 | 20,255 | $951,377 | 0.03% |
| 277 | ISHARES TR | 46432F396 | 4,674 | $944,906 | 0.03% |
| 278 | ISHARES INC | 46434G889 | 19,785 | $925,542 | 0.03% |
| 279 | TOTALENERGIES SE | TTE | 13,595 | $890,691 | 0.03% |
| 280 | COCA COLA CO | KO | 12,331 | $889,352 | 0.03% |
| 281 | ISHARES TR | 46435U663 | 23,064 | $885,888 | 0.03% |
| 282 | SUNCOR ENERGY INC NEW | SU | 22,731 | $880,154 | 0.03% |
| 283 | WISDOMTREE TR | WT | 20,068 | $877,172 | 0.03% |
| 284 | US BANCORP DEL | USB-PS | 20,484 | $875,097 | 0.03% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 8,513 | $874,626 | 0.03% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 11,007 | $861,678 | 0.03% |
| 287 | ARISTA NETWORKS INC | ANET | 11,080 | $858,478 | 0.03% |
| 288 | NOVAGOLD RES INC | 66987E206 | 287,233 | $838,720 | 0.03% |
| 289 | MOODYS CORP | MCO | 1,729 | $805,178 | 0.03% |
| 290 | VANGUARD WHITEHALL FDS | 921946810 | 9,691 | $803,772 | 0.03% |
| 291 | SOUTHERN CO | SOMN | 8,704 | $800,411 | 0.03% |
| 292 | GE AEROSPACE | 369604301 | 3,927 | $787,460 | 0.03% |
| 293 | BLACKSTONE INC | BX | 5,628 | $786,685 | 0.03% |
| 294 | BLACKROCK ETF TRUST | BLK | 24,720 | $783,377 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524607 | 33,289 | $779,979 | 0.03% |
| 296 | SPDR SER TR | 78468R622 | 8,176 | $779,183 | 0.03% |
| 297 | AFLAC INC | AFL | 6,987 | $776,885 | 0.03% |
| 298 | SPDR SER TR | 78464A284 | 30,632 | $772,539 | 0.03% |
| 299 | CALIFORNIA BANCORP | BCAL | 53,579 | $767,787 | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,574 | $765,618 | 0.03% |
| 301 | VERISK ANALYTICS INC | VRSK | 2,570 | $764,883 | 0.03% |
| 302 | ISHARES TR | 464287788 | 6,763 | $763,220 | 0.03% |
| 303 | 3M CO | MMM | 5,150 | $756,475 | 0.03% |
| 304 | QUANTUMSCAPE CORP | QS | 179,702 | $747,560 | 0.03% |
| 305 | ISHARES TR | 46436E551 | 18,914 | $738,970 | 0.03% |
| 306 | VANECK MERK GOLD ETF | OUNZ | 24,125 | $727,128 | 0.03% |
| 307 | PARKER-HANNIFIN CORP | PH | 1,185 | $720,536 | 0.02% |
| 308 | ISHARES TR | 464287598 | 3,805 | $716,083 | 0.02% |
| 309 | SABINE RTY TR | 785688102 | 10,600 | $715,099 | 0.02% |
| 310 | HONEYWELL INTL INC | 438516106 | 3,364 | $712,335 | 0.02% |
| 311 | TE CONNECTIVITY PLC | TEL | 5,039 | $712,234 | 0.02% |
| 312 | ISHARES TR | 46432F388 | 6,648 | $709,009 | 0.02% |
| 313 | MONDELEZ INTL INC | 609207105 | 10,235 | $699,267 | 0.02% |
| 314 | MANULIFE FINL CORP | 56501R106 | 22,407 | $698,009 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y860 | 16,517 | $691,276 | 0.02% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,543 | $685,682 | 0.02% |
| 317 | WISDOMTREE TR | WT | 14,424 | $684,852 | 0.02% |
| 318 | GARMIN LTD | GRMN | 3,114 | $676,349 | 0.02% |
| 319 | ORACLE CORP | ORCL-PD | 4,835 | $675,981 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 29,199 | $672,745 | 0.02% |
| 321 | VANGUARD WORLD FD | 92204A108 | 2,063 | $671,527 | 0.02% |
| 322 | ISHARES TR | 464287705 | 5,484 | $656,673 | 0.02% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,520 | $651,805 | 0.02% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 2,109 | $647,617 | 0.02% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 4,021 | $643,417 | 0.02% |
| 326 | AMERICAN CENTY ETF TR | 025072877 | 7,335 | $639,392 | 0.02% |
| 327 | INTEL CORP | INTC | 27,802 | $631,392 | 0.02% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 10,024 | $629,206 | 0.02% |
| 329 | ISHARES SILVER TR | SLV | 20,150 | $624,449 | 0.02% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 5,671 | $623,757 | 0.02% |
| 331 | MORGAN STANLEY | MS-PQ | 5,343 | $623,433 | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908637 | 2,406 | $618,418 | 0.02% |
| 333 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,556 | $617,350 | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y100 | 7,151 | $614,924 | 0.02% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 3,168 | $611,487 | 0.02% |
| 336 | PFIZER INC | PFE | 24,109 | $610,942 | 0.02% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,394 | $610,301 | 0.02% |
| 338 | CONOCOPHILLIPS | COP | 5,781 | $607,190 | 0.02% |
| 339 | BLACKROCK ETF TRUST II | BLK | 12,157 | $602,136 | 0.02% |
| 340 | TWILIO INC | TWLO | 6,128 | $599,992 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908553 | 6,602 | $597,767 | 0.02% |
| 342 | TWILIO INC | TWLO | 6,100 | $597,251 | 0.02% |
| 343 | VENTAS INC | VTR | 8,594 | $595,049 | 0.02% |
| 344 | SPDR SER TR | 78464A805 | 8,730 | $593,727 | 0.02% |
| 345 | ISHARES TR | 46434V803 | 16,280 | $590,825 | 0.02% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 2,343 | $584,788 | 0.02% |
| 347 | TARGET CORP | TGT | 5,593 | $583,774 | 0.02% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 23,848 | $568,775 | 0.02% |
| 349 | EMERSON ELEC CO | EMR | 5,187 | $568,713 | 0.02% |
| 350 | FORTINET INC | FTNT | 5,905 | $568,415 | 0.02% |
| 351 | ISHARES TR | 464287473 | 4,493 | $566,011 | 0.02% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 1,027 | $561,040 | 0.02% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,191 | $560,559 | 0.02% |
| 354 | SPDR SER TR | 78464A763 | 4,128 | $560,215 | 0.02% |
| 355 | INTUIT | INTU | 902 | $554,231 | 0.02% |
| 356 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,379 | $549,468 | 0.02% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 16,278 | $544,934 | 0.02% |
| 358 | AT&T INC | T-PC | 19,008 | $537,556 | 0.02% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,101 | $527,527 | 0.02% |
| 360 | LOWES COS INC | 548661107 | 2,244 | $523,466 | 0.02% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 2,542 | $512,543 | 0.02% |
| 362 | ANALOG DEVICES INC | ADI | 2,511 | $506,450 | 0.02% |
| 363 | VERIZON COMMUNICATIONS INC | VZ | 11,028 | $500,243 | 0.02% |
| 364 | WISDOMTREE TR | WT | 9,927 | $499,657 | 0.02% |
| 365 | ISHARES INC | 464286392 | 3,247 | $497,409 | 0.02% |
| 366 | MCKESSON CORP | MCK | 738 | $497,371 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524805 | 25,068 | $495,854 | 0.02% |
| 368 | KINDER MORGAN INC DEL | EP-PC | 17,317 | $494,062 | 0.02% |
| 369 | POLARIS INC | PII | 12,038 | $492,836 | 0.02% |
| 370 | FIDELITY NATIONAL FINANCIAL | FNF | 7,333 | $477,232 | 0.02% |
| 371 | OGE ENERGY CORP | OGE | 10,301 | $473,434 | 0.02% |
| 372 | PDD HOLDINGS INC | PDD | 4,000 | $473,400 | 0.02% |
| 373 | DBX ETF TR | 233051853 | 10,655 | $470,525 | 0.02% |
| 374 | ALTRIA GROUP INC | MO | 7,692 | $469,171 | 0.02% |
| 375 | DIMENSIONAL ETF TRUST | 25434V500 | 7,740 | $462,498 | 0.02% |
| 376 | DEERE & CO | DE | 979 | $461,187 | 0.02% |
| 377 | TEXAS INSTRS INC | 882508104 | 2,553 | $458,880 | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 6,308 | $457,204 | 0.02% |
| 379 | HERSHEY CO | HSY | 2,639 | $451,348 | 0.02% |
| 380 | ISHARES TR | 464287606 | 5,408 | $450,397 | 0.02% |
| 381 | MPLX LP | MPLXP | 8,393 | $449,193 | 0.02% |
| 382 | MICRON TECHNOLOGY INC | MU | 5,148 | $447,902 | 0.02% |
| 383 | INDIA FD INC | 454089103 | 28,350 | $447,080 | 0.02% |
| 384 | ISHARES INC | 46434G822 | 6,369 | $436,678 | 0.02% |
| 385 | MANHATTAN ASSOCIATES INC | MANH | 2,520 | $436,061 | 0.02% |
| 386 | CUE BIOPHARMA INC | CUE | 478,500 | $435,914 | 0.02% |
| 387 | OUTBRAIN INC | TEAD | 116,395 | $434,153 | 0.01% |
| 388 | DATADOG INC | DDOG | 4,353 | $431,861 | 0.01% |
| 389 | VANGUARD WORLD FD | 92204A306 | 3,321 | $430,827 | 0.01% |
| 390 | ISHARES TR | 46435U515 | 17,035 | $430,324 | 0.01% |
| 391 | SIMON PPTY GROUP INC NEW | 828806109 | 2,583 | $429,057 | 0.01% |
| 392 | PALO ALTO NETWORKS INC | PANW | 2,512 | $428,648 | 0.01% |
| 393 | HEALTHPEAK PROPERTIES INC | DOC | 21,197 | $428,603 | 0.01% |
| 394 | FORD MTR CO | 345370860 | 42,295 | $424,226 | 0.01% |
| 395 | PHILLIPS 66 | PSX | 3,376 | $416,897 | 0.01% |
| 396 | ISHARES TR | 464287879 | 4,275 | $416,770 | 0.01% |
| 397 | ONEOK INC NEW | OKE | 4,083 | $405,115 | 0.01% |
| 398 | SPDR S&P MIDCAP 400 ETF TR | MDY | 755 | $403,765 | 0.01% |
| 399 | BLACKSTONE SECD LENDING FD | BX | 12,100 | $400,873 | 0.01% |
| 400 | ISHARES TR | 464288257 | 3,428 | $399,041 | 0.01% |
| 401 | SHELL PLC | RYDAF | 5,338 | $391,239 | 0.01% |
| 402 | TRAVELERS COMPANIES INC | TRV | 1,470 | $388,756 | 0.01% |
| 403 | BLUE OWL CAPITAL CORPORATION | OWL | 25,830 | $388,225 | 0.01% |
| 404 | WEC ENERGY GROUP INC | WEC | 3,517 | $383,283 | 0.01% |
| 405 | GILEAD SCIENCES INC | GILD | 3,420 | $383,211 | 0.01% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,080 | $383,045 | 0.01% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,880 | $382,650 | 0.01% |
| 408 | INDIE SEMICONDUCTOR INC | INDI | 186,164 | $378,844 | 0.01% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,112 | $377,214 | 0.01% |
| 410 | CHUBB LIMITED | CB | 1,237 | $374,829 | 0.01% |
| 411 | PROGRESSIVE CORP | 743315103 | 1,322 | $374,163 | 0.01% |
| 412 | VANGUARD WORLD FD | 921910725 | 6,315 | $372,459 | 0.01% |
| 413 | ISHARES TR | 464287689 | 1,167 | $370,814 | 0.01% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 1,048 | $369,504 | 0.01% |
| 415 | CARRIER GLOBAL CORPORATION | CARR | 5,825 | $369,307 | 0.01% |
| 416 | ARM HOLDINGS PLC | 042068205 | 3,450 | $368,426 | 0.01% |
| 417 | VANECK ETF TRUST | 92189F106 | 8,005 | $368,000 | 0.01% |
| 418 | NIKE INC | NKE | 5,655 | $361,254 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092204 | 4,272 | $361,077 | 0.01% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 4,080 | $358,801 | 0.01% |
| 421 | GENERAL MLS INC | 370334104 | 5,998 | $358,675 | 0.01% |
| 422 | ISHARES TR | 46436E528 | 15,397 | $357,518 | 0.01% |
| 423 | ISHARES TR | 46435U713 | 7,897 | $355,924 | 0.01% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 1,454 | $354,820 | 0.01% |
| 425 | NOVARTIS AG | NVSEF | 3,134 | $349,378 | 0.01% |
| 426 | SPDR SER TR | 78464A409 | 4,330 | $348,002 | 0.01% |
| 427 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $343,582 | 0.01% |
| 428 | MARTIN MARIETTA MATLS INC | 573284106 | 717 | $342,819 | 0.01% |
| 429 | CONSOLIDATED EDISON INC | ED | 3,099 | $342,718 | 0.01% |
| 430 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,736 | $340,850 | 0.01% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,531 | $340,112 | 0.01% |
| 432 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,301 | $339,444 | 0.01% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,021 | $336,928 | 0.01% |
| 434 | PRIMERICA INC | PRI | 1,181 | $336,085 | 0.01% |
| 435 | LEGG MASON ETF INVT | 52468L505 | 10,305 | $333,573 | 0.01% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 2,730 | $333,012 | 0.01% |
| 437 | DUN & BRADSTREET HLDGS INC | 26484T106 | 36,942 | $330,261 | 0.01% |
| 438 | ISHARES TR | 464287184 | 9,188 | $329,298 | 0.01% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 6,322 | $328,681 | 0.01% |
| 440 | NRG ENERGY INC | NRG | 3,431 | $327,579 | 0.01% |
| 441 | MSCI INC | MSCI | 578 | $326,859 | 0.01% |
| 442 | EDISON INTL | 281020107 | 5,544 | $326,652 | 0.01% |
| 443 | ISHARES TR | 46436E478 | 14,512 | $323,980 | 0.01% |
| 444 | CVS HEALTH CORP | CVS | 4,736 | $320,939 | 0.01% |
| 445 | ISHARES TR | 464287564 | 5,186 | $319,127 | 0.01% |
| 446 | CHURCH & DWIGHT CO INC | CHD | 2,887 | $317,830 | 0.01% |
| 447 | BLOCK H & R INC | BSQKZ | 5,742 | $317,463 | 0.01% |
| 448 | ISHARES TR | 464287556 | 2,472 | $316,273 | 0.01% |
| 449 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 28,873 | $316,159 | 0.01% |
| 450 | QUANTA SVCS INC | 74762E102 | 1,234 | $313,658 | 0.01% |
| 451 | ISHARES INC | 464286806 | 8,342 | $309,321 | 0.01% |
| 452 | GLOBAL X FDS | 37954Y830 | 7,850 | $306,700 | 0.01% |
| 453 | SPDR SER TR | 78468R663 | 3,341 | $306,470 | 0.01% |
| 454 | ISHARES TR | 464287341 | 7,189 | $302,447 | 0.01% |
| 455 | ISHARES TR | 46435G102 | 3,562 | $297,839 | 0.01% |
| 456 | ISHARES TR | 464287630 | 1,945 | $293,752 | 0.01% |
| 457 | CME GROUP INC | CME | 1,090 | $289,166 | 0.01% |
| 458 | VERALTO CORP | VLTO | 2,961 | $288,877 | 0.01% |
| 459 | UBER TECHNOLOGIES INC | UBER | 3,961 | $288,598 | 0.01% |
| 460 | GE VERNOVA INC | GEV | 931 | $284,216 | 0.01% |
| 461 | SPDR SER TR | 78464A508 | 5,563 | $284,102 | 0.01% |
| 462 | GLOBAL X FDS | 37954Y384 | 8,751 | $283,007 | 0.01% |
| 463 | FASTENAL CO | FAST | 3,622 | $280,886 | 0.01% |
| 464 | SPDR SER TR | 78464A870 | 3,460 | $280,614 | 0.01% |
| 465 | EQT CORP | EQT | 5,216 | $278,735 | 0.01% |
| 466 | AMPHENOL CORP NEW | 032095101 | 4,206 | $276,566 | 0.01% |
| 467 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,243 | $276,516 | 0.01% |
| 468 | NORFOLK SOUTHN CORP | 655844108 | 1,167 | $276,404 | 0.01% |
| 469 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,697 | $275,792 | 0.01% |
| 470 | SIMPSON MFG INC | 829073105 | 1,743 | $273,797 | 0.01% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,337 | $269,129 | 0.01% |
| 472 | NUSHARES ETF TR | NU | 8,367 | $266,489 | 0.01% |
| 473 | BLOOM ENERGY CORP | BE | 13,459 | $264,604 | 0.01% |
| 474 | ISHARES TR | 464288208 | 3,560 | $263,735 | 0.01% |
| 475 | FIDELITY COVINGTON TRUST | 316092857 | 9,440 | $259,317 | 0.01% |
| 476 | CSX CORP | CSX | 8,786 | $258,576 | 0.01% |
| 477 | HENRY JACK & ASSOC INC | 426281101 | 1,414 | $258,237 | 0.01% |
| 478 | UNUM GROUP | UNMA | 3,156 | $257,137 | 0.01% |
| 479 | ISHARES TR | 46434VBD1 | 10,179 | $256,020 | 0.01% |
| 480 | AMERICAN TOWER CORP NEW | 03027X100 | 1,171 | $254,918 | 0.01% |
| 481 | FIDELITY COVINGTON TRUST | 316092881 | 5,274 | $254,840 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524722 | 9,290 | $250,092 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524847 | 11,562 | $248,699 | 0.01% |
| 484 | EPR PPTYS | 26884U109 | 4,700 | $248,654 | 0.01% |
| 485 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,658 | $248,319 | 0.01% |
| 486 | PPG INDS INC | 693506107 | 2,269 | $248,115 | 0.01% |
| 487 | ISHARES TR | 464287242 | 2,282 | $248,073 | 0.01% |
| 488 | CONSTELLATION BRANDS INC | STZ | 1,350 | $247,797 | 0.01% |
| 489 | LINDE PLC | LIN | 532 | $247,750 | 0.01% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,900 | $247,548 | 0.01% |
| 491 | VANECK ETF TRUST | 92189F437 | 8,558 | $246,984 | 0.01% |
| 492 | OREILLY AUTOMOTIVE INC | 67103H107 | 172 | $246,404 | 0.01% |
| 493 | CUMMINS INC | CMI | 774 | $242,860 | 0.01% |
| 494 | ISHARES TR | 464287390 | 10,283 | $242,165 | 0.01% |
| 495 | COLGATE PALMOLIVE CO | CL | 2,577 | $241,465 | 0.01% |
| 496 | STRYKER CORPORATION | SYK | 641 | $239,263 | 0.01% |
| 497 | ESSEX PPTY TR INC | 297178105 | 767 | $237,110 | 0.01% |
| 498 | BLOCK INC | BSQKZ | 4,360 | $236,879 | 0.01% |
| 499 | ISHARES TR | 46435UAA9 | 9,789 | $236,708 | 0.01% |
| 500 | FACTSET RESH SYS INC | 303075105 | 518 | $235,516 | 0.01% |