13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001793691-24-000005
Total Value
$657.2M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 231,013 | $88.7M | 13.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 462,529 | $80.7M | 12.29% |
| 3 | ISHARES TR | 464287614 | 116,937 | $43.9M | 6.68% |
| 4 | ISHARES TR | 464287598 | 220,773 | $41.9M | 6.38% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 464,824 | $24.5M | 3.74% |
| 6 | APPLE INC | AAPL | 79,396 | $18.5M | 2.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 26,886 | $15.4M | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 33,512 | $14.4M | 2.19% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,466 | $11.2M | 1.71% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 57,696 | $11.0M | 1.67% |
| 11 | ISHARES TR | 46435G326 | 139,442 | $9.9M | 1.50% |
| 12 | ISHARES TR | 46435G425 | 75,309 | $9.5M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908769 | 32,237 | $9.1M | 1.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 39,696 | $9.0M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908611 | 43,715 | $8.8M | 1.34% |
| 16 | INVESCO QQQ TR | IVZ | 16,988 | $8.3M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 62,289 | $7.6M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908595 | 27,961 | $7.5M | 1.14% |
| 19 | SPDR SER TR | 78464A409 | 89,399 | $7.4M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908363 | 12,996 | $6.9M | 1.04% |
| 21 | VANGUARD WORLD FD | 921910733 | 63,964 | $6.5M | 0.99% |
| 22 | ISHARES TR | 46432F842 | 79,712 | $6.2M | 0.95% |
| 23 | AMAZON COM INC | AMZN | 30,297 | $5.6M | 0.86% |
| 24 | ARK ETF TR | 00214Q401 | 66,137 | $5.6M | 0.86% |
| 25 | ISHARES TR | 46435G516 | 57,123 | $4.8M | 0.73% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 25,312 | $4.4M | 0.67% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 19,817 | $4.2M | 0.64% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 30,411 | $4.1M | 0.63% |
| 29 | ALPHABET INC | GOOG | 24,725 | $4.1M | 0.62% |
| 30 | ISHARES INC | 46434G764 | 66,906 | $4.1M | 0.62% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 159,730 | $3.8M | 0.58% |
| 32 | ISHARES TR | 46436E718 | 36,641 | $3.7M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,927 | $3.6M | 0.56% |
| 34 | META PLATFORMS INC | META | 6,104 | $3.5M | 0.53% |
| 35 | SPDR GOLD TR | GLD | 14,178 | $3.4M | 0.52% |
| 36 | ISHARES TR | 464288802 | 28,120 | $3.4M | 0.52% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,138 | $3.0M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 17,718 | $2.9M | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 24,211 | $2.8M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 13,755 | $2.8M | 0.42% |
| 41 | VISA INC | V | 9,948 | $2.7M | 0.42% |
| 42 | ELI LILLY & CO | LLY | 2,710 | $2.4M | 0.37% |
| 43 | ISHARES TR | 464287648 | 8,366 | $2.4M | 0.36% |
| 44 | FASTLY INC | FSLY | 294,516 | $2.2M | 0.34% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 11,061 | $2.2M | 0.34% |
| 46 | ALPHABET INC | GOOG | 12,974 | $2.2M | 0.33% |
| 47 | PEPSICO INC | PEP | 11,878 | $2.0M | 0.31% |
| 48 | BROADCOM INC | AVGO | 11,689 | $2.0M | 0.31% |
| 49 | ABBVIE INC | ABBV | 10,188 | $2.0M | 0.31% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,075 | $2.0M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 29,277 | $2.0M | 0.30% |
| 52 | VANGUARD WORLD FD | 92204A702 | 3,321 | $1.9M | 0.30% |
| 53 | SPDR SER TR | 78464A508 | 35,579 | $1.9M | 0.29% |
| 54 | ACCENTURE PLC IRELAND | ACN | 5,276 | $1.9M | 0.28% |
| 55 | ISHARES TR | 464287655 | 8,003 | $1.8M | 0.27% |
| 56 | MASTERCARD INCORPORATED | MA | 3,485 | $1.7M | 0.26% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,477 | $1.7M | 0.26% |
| 58 | MCDONALDS CORP | MCD | 5,583 | $1.7M | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $1.7M | 0.25% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 7,390 | $1.6M | 0.25% |
| 61 | ISHARES TR | 464287630 | 9,655 | $1.6M | 0.25% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 5,818 | $1.6M | 0.24% |
| 63 | ISHARES GOLD TR | IAU | 31,505 | $1.6M | 0.24% |
| 64 | HOME DEPOT INC | HD | 3,852 | $1.6M | 0.24% |
| 65 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,117,405 | $1.5M | 0.23% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 28,062 | $1.4M | 0.22% |
| 67 | ISHARES TR | 46435U663 | 34,146 | $1.4M | 0.22% |
| 68 | TESLA INC | TSLA | 5,415 | $1.4M | 0.22% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 10,698 | $1.4M | 0.21% |
| 70 | COCA COLA CO | KO | 18,466 | $1.3M | 0.20% |
| 71 | APPLIED MATLS INC | 038222105 | 6,450 | $1.3M | 0.20% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 15,413 | $1.3M | 0.20% |
| 73 | CHUBB LIMITED | CB | 4,447 | $1.3M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 27,576 | $1.2M | 0.19% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,473 | $1.2M | 0.19% |
| 76 | WALMART INC | WMT | 14,754 | $1.2M | 0.18% |
| 77 | MORGAN STANLEY | MS-PQ | 11,383 | $1.2M | 0.18% |
| 78 | UNION PAC CORP | UNP | 4,740 | $1.2M | 0.18% |
| 79 | ISHARES TR | 46429B747 | 11,044 | $1.1M | 0.17% |
| 80 | HONEYWELL INTL INC | 438516106 | 5,291 | $1.1M | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,628 | $1.0M | 0.15% |
| 82 | ISHARES TR | 464287200 | 1,722 | $993,284 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 8,649 | $986,111 | 0.15% |
| 84 | MERCK & CO INC | MRK | 8,680 | $985,661 | 0.15% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,345 | $956,469 | 0.15% |
| 86 | ORACLE CORP | ORCL-PD | 5,288 | $901,075 | 0.14% |
| 87 | STRYKER CORPORATION | SYK | 2,492 | $900,430 | 0.14% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,316 | $899,166 | 0.14% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,115 | $882,753 | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 8,262 | $860,694 | 0.13% |
| 91 | S&P GLOBAL INC | SPGI | 1,594 | $823,561 | 0.13% |
| 92 | GLOBAL X FDS | 37954Y632 | 21,182 | $787,318 | 0.12% |
| 93 | TETRA TECH INC NEW | TTEK | 16,357 | $771,377 | 0.12% |
| 94 | MCKESSON CORP | MCK | 1,544 | $763,386 | 0.12% |
| 95 | ISHARES TR | 464287507 | 12,088 | $753,305 | 0.11% |
| 96 | LINDE PLC | LIN | 1,577 | $752,239 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 13,677 | $727,871 | 0.11% |
| 98 | NUSHARES ETF TR | NU | 16,964 | $726,721 | 0.11% |
| 99 | ISHARES TR | 464287465 | 8,536 | $713,857 | 0.11% |
| 100 | ECOLAB INC | ECL | 2,786 | $711,279 | 0.11% |
| 101 | BANK AMERICA CORP | 060505104 | 17,891 | $709,916 | 0.11% |
| 102 | NETFLIX INC | NFLX | 999 | $708,561 | 0.11% |
| 103 | CHEVRON CORP NEW | CVX | 4,769 | $702,378 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.11% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 4,177 | $685,362 | 0.10% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 8,075 | $682,581 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 8,087 | $671,968 | 0.10% |
| 108 | AIRBNB INC | ABNB | 5,296 | $671,586 | 0.10% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,552 | $665,708 | 0.10% |
| 110 | RTX CORPORATION | RTX | 5,448 | $660,023 | 0.10% |
| 111 | ARK ETF TR | 00214Q104 | 13,619 | $647,323 | 0.10% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,902 | $645,266 | 0.10% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $638,740 | 0.10% |
| 114 | YUM BRANDS INC | YUM | 4,551 | $635,829 | 0.10% |
| 115 | PROGRESSIVE CORP | 743315103 | 2,456 | $623,229 | 0.09% |
| 116 | CATERPILLAR INC | CAT | 1,581 | $618,231 | 0.09% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $614,660 | 0.09% |
| 118 | PPG INDS INC | 693506107 | 4,639 | $614,456 | 0.09% |
| 119 | SALESFORCE INC | CRM | 2,218 | $607,089 | 0.09% |
| 120 | ADOBE INC | ADBE | 1,167 | $604,249 | 0.09% |
| 121 | SEACOAST BKG CORP FLA | SE | 22,575 | $601,624 | 0.09% |
| 122 | DANAHER CORPORATION | 235851102 | 2,131 | $592,544 | 0.09% |
| 123 | EMERSON ELEC CO | EMR | 5,284 | $577,957 | 0.09% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,131 | $577,927 | 0.09% |
| 125 | ISHARES TR | 464287804 | 4,778 | $558,834 | 0.09% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 2,104 | $551,327 | 0.08% |
| 127 | PAYCHEX INC | PAYX | 4,079 | $547,361 | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 5,624 | $540,993 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908637 | 2,052 | $540,140 | 0.08% |
| 130 | AMGEN INC | AMGN | 1,620 | $521,980 | 0.08% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 4,910 | $514,175 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 5,227 | $509,567 | 0.08% |
| 133 | CSX CORP | CSX | 14,664 | $506,356 | 0.08% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,576 | $506,052 | 0.08% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,316 | $496,233 | 0.08% |
| 136 | WISDOMTREE TR | WT | 5,262 | $493,576 | 0.08% |
| 137 | AON PLC | AON | 1,383 | $478,612 | 0.07% |
| 138 | ISHARES TR | 464287101 | 1,721 | $476,363 | 0.07% |
| 139 | AFLAC INC | AFL | 4,242 | $474,234 | 0.07% |
| 140 | INFORMATION SVCS GROUP INC | 45675Y104 | 143,575 | $473,798 | 0.07% |
| 141 | AT&T INC | T-PC | 21,170 | $465,740 | 0.07% |
| 142 | MOODYS CORP | MCO | 980 | $465,102 | 0.07% |
| 143 | QUALCOMM INC | QCOM | 2,727 | $463,807 | 0.07% |
| 144 | LOWES COS INC | 548661107 | 1,689 | $457,566 | 0.07% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,059 | $455,204 | 0.07% |
| 146 | BLACKSTONE INC | BX | 2,918 | $446,833 | 0.07% |
| 147 | ISHARES TR | 464288646 | 8,458 | $445,394 | 0.07% |
| 148 | GE AEROSPACE | 369604301 | 2,342 | $441,690 | 0.07% |
| 149 | PFIZER INC | PFE | 15,250 | $441,335 | 0.07% |
| 150 | TEXAS INSTRS INC | 882508104 | 2,133 | $440,588 | 0.07% |
| 151 | VERISK ANALYTICS INC | VRSK | 1,617 | $433,300 | 0.07% |
| 152 | SPDR SER TR | 78464A854 | 6,417 | $433,199 | 0.07% |
| 153 | ISHARES TR | 464287705 | 3,483 | $430,608 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,811 | $429,545 | 0.07% |
| 155 | STATE STR CORP | STT-PG | 4,849 | $429,027 | 0.07% |
| 156 | ISHARES TR | 464287309 | 4,372 | $418,619 | 0.06% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 9,278 | $416,675 | 0.06% |
| 158 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,500 | $411,635 | 0.06% |
| 159 | THE CIGNA GROUP | 125523100 | 1,186 | $410,895 | 0.06% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,622 | $403,067 | 0.06% |
| 161 | INTUIT | INTU | 648 | $402,408 | 0.06% |
| 162 | ZOETIS INC | ZTS | 2,027 | $395,960 | 0.06% |
| 163 | SERVICENOW INC | NOW | 439 | $392,637 | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 3,225 | $391,464 | 0.06% |
| 165 | COLGATE PALMOLIVE CO | CL | 3,738 | $388,088 | 0.06% |
| 166 | ISHARES TR | 464288414 | 3,552 | $385,854 | 0.06% |
| 167 | DEERE & CO | DE | 922 | $384,778 | 0.06% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 728 | $384,591 | 0.06% |
| 169 | EATON CORP PLC | ETN | 1,153 | $382,257 | 0.06% |
| 170 | PARKER-HANNIFIN CORP | PH | 602 | $380,099 | 0.06% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 4,717 | $379,708 | 0.06% |
| 172 | EA SERIES TRUST | 02072L565 | 3,470 | $377,952 | 0.06% |
| 173 | NOVO-NORDISK A S | NONOF | 3,126 | $372,240 | 0.06% |
| 174 | BLACKROCK INC | BLK | 389 | $369,604 | 0.06% |
| 175 | SOUTHERN CO | SOMN | 4,049 | $365,109 | 0.06% |
| 176 | LOCKHEED MARTIN CORP | LMT | 623 | $364,248 | 0.06% |
| 177 | WELLS FARGO CO NEW | 949746101 | 6,375 | $360,150 | 0.05% |
| 178 | TJX COS INC NEW | 872540109 | 3,013 | $354,144 | 0.05% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 1,683 | $349,339 | 0.05% |
| 180 | IRON MTN INC DEL | 46284V101 | 2,916 | $346,560 | 0.05% |
| 181 | CITIGROUP INC | C-PR | 5,523 | $345,740 | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 4,060 | $343,192 | 0.05% |
| 183 | MONDELEZ INTL INC | 609207105 | 4,653 | $342,758 | 0.05% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 5,265 | $341,233 | 0.05% |
| 185 | ISHARES TR | 464288323 | 6,247 | $339,400 | 0.05% |
| 186 | COMCAST CORP NEW | CCZ | 7,998 | $334,076 | 0.05% |
| 187 | UBER TECHNOLOGIES INC | UBER | 4,393 | $330,178 | 0.05% |
| 188 | BOEING CO | BA-PA | 2,141 | $325,518 | 0.05% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 1,383 | $318,782 | 0.05% |
| 190 | OMNICOM GROUP INC | OMC | 3,060 | $316,390 | 0.05% |
| 191 | AMERICAN CENTY ETF TR | 025072877 | 3,294 | $316,035 | 0.05% |
| 192 | ISHARES TR | 464287606 | 3,413 | $313,726 | 0.05% |
| 193 | ANALOG DEVICES INC | ADI | 1,348 | $310,280 | 0.05% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,551 | $305,614 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,979 | $304,806 | 0.05% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 2,216 | $302,133 | 0.05% |
| 197 | CLOROX CO DEL | CLX | 1,848 | $301,058 | 0.05% |
| 198 | ISHARES TR | 464287499 | 3,357 | $295,902 | 0.05% |
| 199 | CORNING INC | GLW | 6,480 | $292,572 | 0.04% |
| 200 | NUSHARES ETF TR | NU | 7,012 | $292,541 | 0.04% |
| 201 | ISHARES TR | 46432F339 | 1,611 | $288,852 | 0.04% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 2,487 | $286,806 | 0.04% |
| 203 | DISCOVER FINL SVCS | 254709108 | 2,037 | $285,785 | 0.04% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 1,479 | $273,391 | 0.04% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 555 | $272,655 | 0.04% |
| 206 | PAYPAL HLDGS INC | PYPL | 3,494 | $272,637 | 0.04% |
| 207 | ELEVANCE HEALTH INC | ELV | 521 | $270,945 | 0.04% |
| 208 | PALO ALTO NETWORKS INC | PANW | 792 | $270,706 | 0.04% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 693 | $269,456 | 0.04% |
| 210 | 3M CO | MMM | 1,947 | $266,155 | 0.04% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 568 | $264,165 | 0.04% |
| 212 | GRAINGER W W INC | 384802104 | 246 | $255,771 | 0.04% |
| 213 | T-MOBILE US INC | TMUSZ | 1,238 | $255,494 | 0.04% |
| 214 | LAM RESEARCH CORP | LRCX | 312 | $254,623 | 0.04% |
| 215 | CBRE GROUP INC | CBRE | 2,024 | $251,948 | 0.04% |
| 216 | ISHARES TR | 464287564 | 3,800 | $250,458 | 0.04% |
| 217 | PROLOGIS INC. | PLDGP | 1,975 | $249,425 | 0.04% |
| 218 | MEDTRONIC PLC | MDT | 2,752 | $247,767 | 0.04% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 549 | $246,848 | 0.04% |
| 220 | FISERV INC | FISV | 1,371 | $246,300 | 0.04% |
| 221 | VANGUARD STAR FDS | 921909768 | 3,759 | $243,384 | 0.04% |
| 222 | HERSHEY CO | HSY | 1,249 | $239,481 | 0.04% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,596 | $237,797 | 0.04% |
| 224 | TRIMBLE INC | TRMB | 3,822 | $237,308 | 0.04% |
| 225 | MARATHON PETE CORP | MARA | 1,445 | $235,415 | 0.04% |
| 226 | ISHARES TR | 464287150 | 1,850 | $232,433 | 0.04% |
| 227 | ISHARES TR | 464287168 | 1,710 | $231,009 | 0.04% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 990 | $230,245 | 0.04% |
| 229 | CONOCOPHILLIPS | COP | 2,181 | $229,630 | 0.03% |
| 230 | INTELLIA THERAPEUTICS INC | NTLA | 11,129 | $228,701 | 0.03% |
| 231 | PURE STORAGE INC | 74624M102 | 4,515 | $226,834 | 0.03% |
| 232 | ISHARES TR | 464288158 | 2,128 | $225,972 | 0.03% |
| 233 | NIKE INC | NKE | 2,537 | $224,230 | 0.03% |
| 234 | SYSCO CORP | SYY | 2,837 | $221,456 | 0.03% |
| 235 | INTEL CORP | INTC | 9,273 | $217,543 | 0.03% |
| 236 | ISHARES TR | 46434V464 | 1,108 | $217,313 | 0.03% |
| 237 | GILEAD SCIENCES INC | GILD | 2,570 | $215,478 | 0.03% |
| 238 | MICRON TECHNOLOGY INC | MU | 1,949 | $202,131 | 0.03% |
| 239 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,937 | $159,681 | 0.02% |
| 240 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $153,120 | 0.02% |
| 241 | LIVEONE INC | LVO | 158,137 | $150,040 | 0.02% |
| 242 | SFL CORPORATION LTD | SFL | 10,896 | $126,067 | 0.02% |
| 243 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,132 | $105,251 | 0.02% |
| 244 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,517 | $86,070 | 0.01% |
| 245 | GLOBALSTAR INC | GSAT | 20,000 | $24,800 | 0.00% |
| 246 | AMARIN CORP PLC | AMRN | 11,318 | $7,095 | 0.00% |