13F HOLDINGS REPORT
BRIGHTON JONES LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000612
Total Value
$1.67B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,829,733 | $321.7M | 19.21% |
| 2 | JPMORGAN CHASE & CO | VYLD | 7,528,207 | $163.7M | 9.78% |
| 3 | MICROSOFT CORP | MSFT | 634,771 | $152.2M | 9.09% |
| 4 | T-MOBILE US INC | TMUSZ | 1,009,612 | $141.3M | 8.44% |
| 5 | APPLE INC | AAPL | 472,298 | $61.4M | 3.66% |
| 6 | VANGUARD INDEX FDS | 922908769 | 258,992 | $49.5M | 2.96% |
| 7 | ISHARES TR | 464287622 | 177,799 | $37.4M | 2.24% |
| 8 | ISHARES TR | 464287689 | 100,207 | $22.1M | 1.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 793,913 | $19.3M | 1.15% |
| 10 | ISHARES TR | 464287614 | 85,358 | $18.3M | 1.09% |
| 11 | SPDR S&P 500 ETF TR | SPY | 45,194 | $17.3M | 1.03% |
| 12 | ISHARES TR | 464287655 | 87,384 | $15.2M | 0.91% |
| 13 | ISHARES TR | 464287465 | 229,519 | $15.1M | 0.90% |
| 14 | ISHARES TR | 464287200 | 38,209 | $14.7M | 0.88% |
| 15 | ISHARES TR | 464287150 | 157,856 | $13.4M | 0.80% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,383 | $13.2M | 0.79% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 582,597 | $13.0M | 0.78% |
| 18 | STARBUCKS CORP | SBUX | 118,369 | $11.7M | 0.70% |
| 19 | EXXON MOBIL CORP | XOM | 106,023 | $11.7M | 0.70% |
| 20 | SPDR INDEX SHS FDS | 78463X749 | 260,327 | $10.6M | 0.64% |
| 21 | SYSCO CORP | SYY | 118,047 | $9.0M | 0.54% |
| 22 | ALPHABET INC | GOOG | 95,339 | $8.5M | 0.51% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,879 | $8.3M | 0.50% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 17,518 | $8.0M | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 311,228 | $7.8M | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 287,507 | $7.8M | 0.46% |
| 27 | SNOWFLAKE INC | SNOW | 51,333 | $7.4M | 0.44% |
| 28 | ISHARES TR | 464287499 | 105,975 | $7.1M | 0.43% |
| 29 | ISHARES TR | 464288273 | 124,264 | $7.0M | 0.42% |
| 30 | NIKE INC | NKE | 59,639 | $7.0M | 0.42% |
| 31 | ALPHABET INC | GOOG | 75,307 | $6.6M | 0.40% |
| 32 | ALPS ETF TR | 00162Q452 | 171,880 | $6.5M | 0.39% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 11,827 | $6.3M | 0.37% |
| 34 | INVESCO QQQ TR | IVZ | 22,404 | $6.0M | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908637 | 34,150 | $5.9M | 0.36% |
| 36 | HOME DEPOT INC | HD | 18,649 | $5.9M | 0.35% |
| 37 | JOHNSON & JOHNSON | JNJ | 32,320 | $5.7M | 0.34% |
| 38 | PACCAR INC | PCAR | 57,655 | $5.7M | 0.34% |
| 39 | AMGEN INC | AMGN | 20,911 | $5.5M | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 251,422 | $5.4M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908744 | 38,599 | $5.4M | 0.32% |
| 42 | TESLA INC | TSLA | 42,081 | $5.2M | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908629 | 24,715 | $5.0M | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 220,760 | $5.0M | 0.30% |
| 45 | HASHICORP INC | 418100103 | 180,500 | $4.9M | 0.29% |
| 46 | HONEYWELL INTL INC | 438516106 | 21,799 | $4.7M | 0.28% |
| 47 | ISHARES TR | 464288885 | 55,470 | $4.6M | 0.28% |
| 48 | VANGUARD STAR FDS | 921909768 | 89,371 | $4.6M | 0.28% |
| 49 | ISHARES TR | 464287234 | 121,305 | $4.6M | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908363 | 12,857 | $4.5M | 0.27% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 191,813 | $4.2M | 0.25% |
| 52 | JPMORGAN CHASE & CO | VYLD | 31,142 | $4.2M | 0.25% |
| 53 | ACCENTURE PLC IRELAND | ACN | 15,555 | $4.2M | 0.25% |
| 54 | ISHARES TR | 464287598 | 27,335 | $4.1M | 0.25% |
| 55 | PEPSICO INC | PEP | 22,506 | $4.1M | 0.24% |
| 56 | APPLOVIN CORP | APP | 383,562 | $4.0M | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908611 | 24,761 | $3.9M | 0.23% |
| 58 | INTEL CORP | INTC | 144,711 | $3.8M | 0.23% |
| 59 | SALESFORCE INC | CRM | 28,795 | $3.8M | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908736 | 17,382 | $3.7M | 0.22% |
| 61 | REMITLY GLOBAL INC | RELY | 323,330 | $3.7M | 0.22% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,261 | $3.5M | 0.21% |
| 63 | BOEING CO | BA-PA | 17,861 | $3.4M | 0.20% |
| 64 | AIRBNB INC | ABNB | 39,527 | $3.4M | 0.20% |
| 65 | LOWES COS INC | 548661107 | 16,645 | $3.3M | 0.20% |
| 66 | LAM RESEARCH CORP | LRCX | 7,883 | $3.3M | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.20% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,029 | $3.2M | 0.19% |
| 69 | ISHARES INC | 46434G764 | 65,531 | $3.1M | 0.19% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,364 | $3.1M | 0.19% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 672,200 | $3.1M | 0.19% |
| 72 | MERCK & CO INC | MRK | 27,578 | $3.1M | 0.18% |
| 73 | ORACLE CORP | ORCL-PD | 37,381 | $3.1M | 0.18% |
| 74 | NVIDIA CORPORATION | NVDA | 20,619 | $3.0M | 0.18% |
| 75 | WALMART INC | WMT | 21,205 | $3.0M | 0.18% |
| 76 | VISA INC | V | 14,292 | $3.0M | 0.18% |
| 77 | CHEVRON CORP NEW | CVX | 16,115 | $2.9M | 0.17% |
| 78 | COMCAST CORP NEW | CCZ | 82,246 | $2.9M | 0.17% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 16,926 | $2.6M | 0.15% |
| 80 | BANK AMERICA CORP | 060505104 | 77,193 | $2.6M | 0.15% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,753 | $2.5M | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908512 | 18,755 | $2.5M | 0.15% |
| 83 | ISHARES TR | 464287309 | 42,943 | $2.5M | 0.15% |
| 84 | PFIZER INC | PFE | 48,941 | $2.5M | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 28,190 | $2.4M | 0.15% |
| 86 | ABBVIE INC | ABBV | 15,031 | $2.4M | 0.15% |
| 87 | CISCO SYS INC | CSCO | 50,354 | $2.4M | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 53,056 | $2.4M | 0.14% |
| 89 | ISHARES TR | 464287648 | 11,029 | $2.4M | 0.14% |
| 90 | ISHARES TR | 464287481 | 28,116 | $2.4M | 0.14% |
| 91 | LILLY ELI & CO | LLY | 6,246 | $2.3M | 0.14% |
| 92 | META PLATFORMS INC | META | 18,843 | $2.3M | 0.14% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,594 | $2.2M | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908595 | 10,995 | $2.2M | 0.13% |
| 95 | COCA COLA CO | KO | 34,611 | $2.2M | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908538 | 11,949 | $2.1M | 0.13% |
| 97 | SPDR GOLD TR | GLD | 12,576 | $2.1M | 0.13% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,322 | $2.1M | 0.13% |
| 99 | ELEVANCE HEALTH INC | ELV | 4,063 | $2.1M | 0.12% |
| 100 | UNION PAC CORP | UNP | 9,819 | $2.0M | 0.12% |
| 101 | ISHARES TR | 464287473 | 19,301 | $2.0M | 0.12% |
| 102 | SPDR SER TR | 78464A763 | 15,912 | $2.0M | 0.12% |
| 103 | ISHARES TR | 464287176 | 18,679 | $2.0M | 0.12% |
| 104 | ISHARES TR | 464288257 | 23,418 | $2.0M | 0.12% |
| 105 | GREENBRIER COS INC | 393657101 | 59,088 | $2.0M | 0.12% |
| 106 | ISHARES TR | 464287507 | 8,096 | $2.0M | 0.12% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,528 | $1.9M | 0.12% |
| 108 | PROLOGIS INC. | PLDGP | 17,124 | $1.9M | 0.12% |
| 109 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 58,101 | $1.9M | 0.11% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 13,213 | $1.9M | 0.11% |
| 111 | VANGUARD WORLD FDS | 92204A405 | 22,044 | $1.8M | 0.11% |
| 112 | LENDINGCLUB CORP | LC | 205,404 | $1.8M | 0.11% |
| 113 | VANGUARD WORLD FDS | 92204A306 | 14,590 | $1.8M | 0.11% |
| 114 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 51,422 | $1.7M | 0.10% |
| 115 | LOCKHEED MARTIN CORP | LMT | 3,494 | $1.7M | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,595 | $1.7M | 0.10% |
| 117 | MCDONALDS CORP | MCD | 6,426 | $1.7M | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 37,660 | $1.7M | 0.10% |
| 119 | ISHARES TR | 464287804 | 17,781 | $1.7M | 0.10% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 9,641 | $1.7M | 0.10% |
| 121 | ISHARES TR | 464287408 | 11,361 | $1.6M | 0.10% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 21,000 | $1.6M | 0.10% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 14,656 | $1.6M | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 48,997 | $1.6M | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 14,232 | $1.6M | 0.09% |
| 126 | DANAHER CORPORATION | 235851102 | 5,839 | $1.5M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908751 | 8,385 | $1.5M | 0.09% |
| 128 | FIDELITY COVINGTON TRUST | 316092808 | 16,032 | $1.5M | 0.09% |
| 129 | VANGUARD WORLD FDS | 92204A504 | 5,974 | $1.5M | 0.09% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 8,837 | $1.5M | 0.09% |
| 131 | FLEXSHARES TR | FLEX | 33,619 | $1.5M | 0.09% |
| 132 | TEXAS INSTRS INC | 882508104 | 8,541 | $1.4M | 0.08% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,955 | $1.4M | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 11,244 | $1.4M | 0.08% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 18,488 | $1.4M | 0.08% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,490 | $1.4M | 0.08% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 21,261 | $1.4M | 0.08% |
| 138 | ISHARES TR | 464287101 | 8,004 | $1.4M | 0.08% |
| 139 | DEERE & CO | DE | 3,145 | $1.3M | 0.08% |
| 140 | ISHARES TR | 46434V738 | 28,244 | $1.3M | 0.08% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,237 | $1.3M | 0.08% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 33,710 | $1.3M | 0.08% |
| 143 | WELLS FARGO CO NEW | 949746101 | 30,709 | $1.3M | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908553 | 15,360 | $1.3M | 0.08% |
| 145 | GILEAD SCIENCES INC | GILD | 14,711 | $1.3M | 0.08% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 15,034 | $1.3M | 0.08% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 8,359 | $1.2M | 0.07% |
| 148 | NETFLIX INC | NFLX | 4,201 | $1.2M | 0.07% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,092 | $1.2M | 0.07% |
| 150 | MASTERCARD INCORPORATED | MA | 3,421 | $1.2M | 0.07% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 12,503 | $1.2M | 0.07% |
| 152 | ISHARES TR | 46432F842 | 18,559 | $1.1M | 0.07% |
| 153 | ISHARES TR | 464287226 | 11,568 | $1.1M | 0.07% |
| 154 | CATERPILLAR INC | CAT | 4,680 | $1.1M | 0.07% |
| 155 | US BANCORP DEL | USB-PS | 25,453 | $1.1M | 0.07% |
| 156 | REPUBLIC SVCS INC | 760759100 | 8,522 | $1.1M | 0.07% |
| 157 | CIGNA CORP NEW | 125523100 | 3,304 | $1.1M | 0.07% |
| 158 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 33,116 | $1.1M | 0.06% |
| 159 | SHOPIFY INC | SHOP | 31,310 | $1.1M | 0.06% |
| 160 | MOLINA HEALTHCARE INC | MOH | 3,290 | $1.1M | 0.06% |
| 161 | TIDAL ETF TR | 886364876 | 72,900 | $1.1M | 0.06% |
| 162 | CVS HEALTH CORP | CVS | 11,509 | $1.1M | 0.06% |
| 163 | 3M CO | MMM | 8,643 | $1.0M | 0.06% |
| 164 | SVB FINANCIAL GROUP | 78486Q101 | 4,488 | $1.0M | 0.06% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 3,342 | $1.0M | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 25,278 | $1.0M | 0.06% |
| 167 | TRUIST FINL CORP | 89832Q109 | 23,197 | $998,146 | 0.06% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 4,176 | $997,581 | 0.06% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 3,748 | $994,532 | 0.06% |
| 170 | S&P GLOBAL INC | SPGI | 2,931 | $981,651 | 0.06% |
| 171 | VANGUARD WORLD FDS | 92204A603 | 5,335 | $974,424 | 0.06% |
| 172 | SMARTSHEET INC | 83200N103 | 24,743 | $973,884 | 0.06% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 4,559 | $965,784 | 0.06% |
| 174 | VANGUARD WORLD FDS | 92204A801 | 5,664 | $964,082 | 0.06% |
| 175 | ISHARES TR | 464287671 | 11,815 | $963,170 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 6,805 | $924,520 | 0.06% |
| 177 | DIMENSIONAL ETF TRUST | 25434V724 | 27,258 | $912,581 | 0.05% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 2,653 | $911,002 | 0.05% |
| 179 | DOCUSIGN INC | DOCU | 16,344 | $905,780 | 0.05% |
| 180 | ULTA BEAUTY INC | ULTA | 1,918 | $899,676 | 0.05% |
| 181 | QUALCOMM INC | QCOM | 8,172 | $898,450 | 0.05% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 4,056 | $893,501 | 0.05% |
| 183 | APPLIED MATLS INC | 038222105 | 9,074 | $883,632 | 0.05% |
| 184 | YUM BRANDS INC | YUM | 6,633 | $849,614 | 0.05% |
| 185 | AT&T INC | T-PC | 45,593 | $839,372 | 0.05% |
| 186 | STRYKER CORPORATION | SYK | 3,431 | $838,774 | 0.05% |
| 187 | MORGAN STANLEY | MS-PQ | 9,790 | $832,345 | 0.05% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 12,683 | $810,463 | 0.05% |
| 189 | VANGUARD WORLD FDS | 92204A702 | 2,529 | $807,687 | 0.05% |
| 190 | VIZIO HLDG CORP | 92858V101 | 107,697 | $798,035 | 0.05% |
| 191 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,156 | $772,696 | 0.05% |
| 192 | HERITAGE FINL CORP WASH | 42722X106 | 25,156 | $770,781 | 0.05% |
| 193 | HERSHEY CO | HSY | 3,258 | $754,472 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 21,798 | $745,500 | 0.04% |
| 195 | TARGET CORP | TGT | 5,000 | $745,181 | 0.04% |
| 196 | NETEASE INC | NETTF | 10,008 | $726,886 | 0.04% |
| 197 | UBER TECHNOLOGIES INC | UBER | 29,331 | $725,356 | 0.04% |
| 198 | ON SEMICONDUCTOR CORP | ON | 11,576 | $721,995 | 0.04% |
| 199 | MGIC INVT CORP WIS | 552848103 | 55,349 | $719,535 | 0.04% |
| 200 | ISHARES TR | 464288687 | 23,561 | $719,305 | 0.04% |
| 201 | ALLSTATE CORP | ALL-PJ | 5,066 | $686,941 | 0.04% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 4,086 | $686,892 | 0.04% |
| 203 | ABB LTD | ABLZF | 22,344 | $680,587 | 0.04% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 6,680 | $676,061 | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 10,190 | $668,581 | 0.04% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 925 | $667,378 | 0.04% |
| 207 | NEWMONT CORP | NEMCL | 14,077 | $664,452 | 0.04% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 6,561 | $657,856 | 0.04% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 7,833 | $656,326 | 0.04% |
| 210 | SOUTHERN CO | SOMN | 9,162 | $654,293 | 0.04% |
| 211 | ISHARES TR | 464287879 | 7,143 | $652,188 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524870 | 12,585 | $651,766 | 0.04% |
| 213 | ISHARES TR | 464288372 | 14,163 | $649,212 | 0.04% |
| 214 | ISHARES INC | 46434G103 | 13,812 | $645,000 | 0.04% |
| 215 | SPDR SER TR | 78464A359 | 9,900 | $636,966 | 0.04% |
| 216 | MEDTRONIC PLC | MDT | 8,089 | $628,679 | 0.04% |
| 217 | CONOCOPHILLIPS | COP | 5,292 | $624,495 | 0.04% |
| 218 | BROADCOM INC | AVGO | 1,106 | $618,470 | 0.04% |
| 219 | ISHARES TR | 46432F834 | 10,482 | $606,720 | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524409 | 9,034 | $596,454 | 0.04% |
| 221 | GEN DIGITAL INC | GENVR | 27,443 | $588,106 | 0.04% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,708 | $587,391 | 0.04% |
| 223 | BLACKROCK INC | BLK | 828 | $586,740 | 0.04% |
| 224 | ALTRIA GROUP INC | MO | 12,826 | $586,256 | 0.04% |
| 225 | MONDELEZ INTL INC | 609207105 | 8,744 | $582,781 | 0.03% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,095 | $582,694 | 0.03% |
| 227 | UNITED BANKSHARES INC WEST V | UNTCW | 14,328 | $580,138 | 0.03% |
| 228 | MCKESSON CORP | MCK | 1,532 | $574,715 | 0.03% |
| 229 | ENPHASE ENERGY INC | ENPH | 2,159 | $572,049 | 0.03% |
| 230 | EQUIFAX INC | EFX | 2,935 | $570,518 | 0.03% |
| 231 | TRAVELERS COMPANIES INC | TRV | 3,038 | $569,531 | 0.03% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 50,604 | $565,749 | 0.03% |
| 233 | GENERAL DYNAMICS CORP | GD | 2,272 | $563,796 | 0.03% |
| 234 | DIMENSIONAL ETF TRUST | 25434V658 | 23,032 | $561,880 | 0.03% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,256 | $556,356 | 0.03% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 1,019 | $556,039 | 0.03% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 3,516 | $555,355 | 0.03% |
| 238 | PAYPAL HLDGS INC | PYPL | 7,786 | $554,485 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,567 | $553,447 | 0.03% |
| 240 | KIMBERLY-CLARK CORP | KMB | 4,063 | $551,509 | 0.03% |
| 241 | INTUIT | INTU | 1,343 | $522,593 | 0.03% |
| 242 | ISHARES TR | 46429B267 | 22,929 | $520,957 | 0.03% |
| 243 | VANGUARD MUN BD FDS | 922907746 | 10,486 | $518,975 | 0.03% |
| 244 | DEXCOM INC | DXCM | 4,561 | $516,488 | 0.03% |
| 245 | KROGER CO | KR | 11,563 | $515,458 | 0.03% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 2,062 | $508,187 | 0.03% |
| 247 | AMERICAN EXPRESS CO | AXP | 3,432 | $507,150 | 0.03% |
| 248 | AGILENT TECHNOLOGIES INC | A | 3,366 | $503,700 | 0.03% |
| 249 | ISHARES TR | 464288802 | 6,105 | $502,524 | 0.03% |
| 250 | DIMENSIONAL ETF TRUST | 25434V609 | 11,354 | $499,017 | 0.03% |
| 251 | CUMMINS INC | CMI | 2,042 | $494,667 | 0.03% |
| 252 | TJX COS INC NEW | 872540109 | 6,156 | $490,025 | 0.03% |
| 253 | ISHARES TR | 464287168 | 4,023 | $485,219 | 0.03% |
| 254 | HP INC | HPQ | 17,643 | $474,069 | 0.03% |
| 255 | CROWN CASTLE INC | CCI | 3,474 | $471,181 | 0.03% |
| 256 | VANGUARD BD INDEX FDS | 921937835 | 6,529 | $469,015 | 0.03% |
| 257 | AFLAC INC | AFL | 6,512 | $468,487 | 0.03% |
| 258 | NLIGHT INC | LASR | 46,065 | $467,099 | 0.03% |
| 259 | FORTINET INC | FTNT | 9,511 | $465,015 | 0.03% |
| 260 | SYNCHRONY FINANCIAL | SYF-PB | 14,056 | $461,885 | 0.03% |
| 261 | TEREX CORP NEW | TEX | 10,806 | $461,641 | 0.03% |
| 262 | MARATHON PETE CORP | MARA | 3,934 | $457,890 | 0.03% |
| 263 | COLGATE PALMOLIVE CO | CL | 5,798 | $456,823 | 0.03% |
| 264 | SHERWIN WILLIAMS CO | SHW | 1,923 | $456,459 | 0.03% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 14,644 | $453,973 | 0.03% |
| 266 | DELTA AIR LINES INC DEL | DAL | 13,776 | $452,679 | 0.03% |
| 267 | SEMPRA | SREA | 2,899 | $447,977 | 0.03% |
| 268 | DOORDASH INC | DASH | 9,144 | $446,410 | 0.03% |
| 269 | PPG INDS INC | 693506107 | 3,528 | $443,610 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 5,888 | $443,224 | 0.03% |
| 271 | BUILDERS FIRSTSOURCE INC | BLDR | 6,796 | $440,924 | 0.03% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,237 | $435,588 | 0.03% |
| 273 | TRANSDIGM GROUP INC | TDG | 684 | $430,636 | 0.03% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 6,997 | $430,404 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524862 | 8,890 | $428,876 | 0.03% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 2,706 | $424,595 | 0.03% |
| 277 | AMERICAN CENTY ETF TR | 025072885 | 6,094 | $414,486 | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 205 | $413,132 | 0.02% |
| 279 | EMERSON ELEC CO | EMR | 4,301 | $413,131 | 0.02% |
| 280 | EBAY INC. | EBAY | 9,801 | $406,467 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524706 | 16,948 | $401,150 | 0.02% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 49,108 | $399,739 | 0.02% |
| 283 | ISHARES SILVER TR | SLV | 18,109 | $398,760 | 0.02% |
| 284 | PARKER-HANNIFIN CORP | PH | 1,370 | $398,669 | 0.02% |
| 285 | DOW INC | DOW | 7,910 | $398,600 | 0.02% |
| 286 | ISHARES TR | 464289859 | 6,627 | $395,934 | 0.02% |
| 287 | WILLIAMS SONOMA INC | WSM | 3,392 | $389,780 | 0.02% |
| 288 | PUBLIC STORAGE | PSA-PS | 1,388 | $388,808 | 0.02% |
| 289 | DISCOVER FINL SVCS | 254709108 | 3,972 | $388,542 | 0.02% |
| 290 | ISHARES TR | 464288356 | 6,860 | $384,915 | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V401 | 9,095 | $378,445 | 0.02% |
| 292 | ONEOK INC NEW | OKE | 5,681 | $373,243 | 0.02% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,688 | $370,783 | 0.02% |
| 294 | NOVARTIS AG | NVSEF | 4,057 | $368,034 | 0.02% |
| 295 | VANECK ETF TRUST | 92189F643 | 5,666 | $367,753 | 0.02% |
| 296 | DUPONT DE NEMOURS INC | DD | 5,333 | $366,020 | 0.02% |
| 297 | GENERAL MLS INC | 370334104 | 4,325 | $362,657 | 0.02% |
| 298 | DIMENSIONAL ETF TRUST | 25434V807 | 11,888 | $361,390 | 0.02% |
| 299 | MODERNA INC | MRNA | 2,007 | $360,570 | 0.02% |
| 300 | ISHARES TR | 46429B697 | 4,994 | $360,061 | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 2,776 | $358,608 | 0.02% |
| 302 | ISHARES TR | 464287341 | 9,192 | $358,396 | 0.02% |
| 303 | EATON CORP PLC | ETN | 2,283 | $358,358 | 0.02% |
| 304 | NOVO-NORDISK A S | NONOF | 2,618 | $354,324 | 0.02% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 4,238 | $352,869 | 0.02% |
| 306 | ISHARES TR | 464288513 | 4,790 | $352,695 | 0.02% |
| 307 | PHILLIPS 66 | PSX | 3,369 | $350,674 | 0.02% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,050 | $350,662 | 0.02% |
| 309 | NORDSTROM INC | 655664100 | 21,502 | $347,039 | 0.02% |
| 310 | SERVICENOW INC | NOW | 890 | $345,688 | 0.02% |
| 311 | WASHINGTON FED INC | WAFDP | 10,169 | $341,180 | 0.02% |
| 312 | FORD MTR CO DEL | 345370860 | 29,000 | $337,272 | 0.02% |
| 313 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 333,875 | $333,875 | 0.02% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,122 | $333,574 | 0.02% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,230 | $331,379 | 0.02% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 3,314 | $329,613 | 0.02% |
| 317 | ISHARES TR | 464287705 | 3,265 | $329,082 | 0.02% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 3,187 | $328,281 | 0.02% |
| 319 | ZOETIS INC | ZTS | 2,235 | $327,601 | 0.02% |
| 320 | BANK MONTREAL QUE | 063671101 | 3,613 | $327,304 | 0.02% |
| 321 | DOMINION ENERGY INC | D | 5,306 | $325,357 | 0.02% |
| 322 | YUM CHINA HLDGS INC | YUMC | 5,948 | $325,083 | 0.02% |
| 323 | AKAMAI TECHNOLOGIES INC | AKAM | 3,854 | $324,892 | 0.02% |
| 324 | CROWDSTRIKE HLDGS INC | CRWD | 3,016 | $317,555 | 0.02% |
| 325 | MARQETA INC | MQ | 51,945 | $317,384 | 0.02% |
| 326 | ISHARES TR | 464287887 | 2,925 | $316,067 | 0.02% |
| 327 | VULCAN MATLS CO | 929160109 | 1,798 | $314,885 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908652 | 2,357 | $313,214 | 0.02% |
| 329 | URBAN EDGE PPTYS | 91704F104 | 22,226 | $313,166 | 0.02% |
| 330 | SPDR SER TR | 78464A805 | 6,617 | $312,938 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y308 | 4,177 | $311,398 | 0.02% |
| 332 | SPDR SER TR | 78468R101 | 10,741 | $310,302 | 0.02% |
| 333 | ZILLOW GROUP INC | Z | 9,529 | $306,929 | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y506 | 3,504 | $306,476 | 0.02% |
| 335 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,155 | $304,686 | 0.02% |
| 336 | BECTON DICKINSON & CO | BDX | 1,192 | $303,230 | 0.02% |
| 337 | PROTHENA CORP PLC | PRTA | 5,006 | $301,612 | 0.02% |
| 338 | EPAM SYS INC | EPAM | 920 | $301,521 | 0.02% |
| 339 | BLACKSTONE INC | BX | 4,050 | $300,445 | 0.02% |
| 340 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,976 | $300,042 | 0.02% |
| 341 | PAYCHEX INC | PAYX | 2,587 | $298,975 | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,941 | $294,276 | 0.02% |
| 343 | ISHARES INC | 464286145 | 11,550 | $294,191 | 0.02% |
| 344 | BROADMARK RLTY CAP INC | 11135B100 | 81,591 | $290,463 | 0.02% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,690 | $290,263 | 0.02% |
| 346 | CORTEVA INC | CTVA | 4,927 | $289,628 | 0.02% |
| 347 | ISHARES TR | 464288224 | 14,529 | $288,409 | 0.02% |
| 348 | PROCORE TECHNOLOGIES INC | PCOR | 6,082 | $286,949 | 0.02% |
| 349 | ARES CAPITAL CORP | ARCC | 15,399 | $284,421 | 0.02% |
| 350 | BROADSTONE NET LEASE INC | BNL | 17,544 | $284,388 | 0.02% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $283,200 | 0.02% |
| 352 | LINDE PLC | LIN | 867 | $282,669 | 0.02% |
| 353 | ISHARES TR | 464289529 | 6,656 | $281,615 | 0.02% |
| 354 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,143 | $279,651 | 0.02% |
| 355 | AES CORP | AES | 9,651 | $277,577 | 0.02% |
| 356 | UNILEVER PLC | UNLYF | 5,494 | $276,644 | 0.02% |
| 357 | AMPLIFY ETF TR | 032108409 | 7,673 | $275,154 | 0.02% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 3,881 | $273,595 | 0.02% |
| 359 | ROCKET LAB USA INC | RKLB | 72,441 | $273,103 | 0.02% |
| 360 | UNITED NAT FOODS INC | UNTCW | 7,009 | $271,318 | 0.02% |
| 361 | VALERO ENERGY CORP | VLO | 2,133 | $270,581 | 0.02% |
| 362 | OKTA INC | OKTA | 3,945 | $269,562 | 0.02% |
| 363 | SHELL PLC | RYDAF | 4,717 | $268,654 | 0.02% |
| 364 | PINTEREST INC | PINS | 11,036 | $267,949 | 0.02% |
| 365 | CAPITAL ONE FINL CORP | 14040H105 | 2,855 | $265,392 | 0.02% |
| 366 | METLIFE INC | MET-PF | 3,661 | $264,977 | 0.02% |
| 367 | AMERICAN CENTY ETF TR | 025072232 | 4,747 | $263,510 | 0.02% |
| 368 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,487 | $263,126 | 0.02% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 2,834 | $263,093 | 0.02% |
| 370 | INDEXIQ ETF TR | 45409B107 | 9,160 | $260,694 | 0.02% |
| 371 | FRANKLIN RESOURCES INC | BEN | 9,865 | $260,252 | 0.02% |
| 372 | ISHARES TR | 464287630 | 1,873 | $259,781 | 0.02% |
| 373 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,218 | $258,409 | 0.02% |
| 374 | IMMERSION CORP | IMMR | 36,717 | $258,121 | 0.02% |
| 375 | PALO ALTO NETWORKS INC | PANW | 1,849 | $258,066 | 0.02% |
| 376 | ASML HOLDING N V | ASMLF | 467 | $255,437 | 0.02% |
| 377 | WISDOMTREE TR | WT | 4,110 | $254,590 | 0.02% |
| 378 | FIDELITY COMWLTH TR | 315912808 | 6,204 | $254,189 | 0.02% |
| 379 | NUCOR CORP | NUE | 1,923 | $253,411 | 0.02% |
| 380 | CHUBB LIMITED | CB | 1,148 | $253,311 | 0.02% |
| 381 | VERTEX PHARMACEUTICALS INC | VRTX | 874 | $252,394 | 0.02% |
| 382 | GRAINGER W W INC | 384802104 | 453 | $252,209 | 0.02% |
| 383 | DIMENSIONAL ETF TRUST | 25434V500 | 4,925 | $251,925 | 0.02% |
| 384 | CPI CARD GROUP INC | PMTS | 6,962 | $251,189 | 0.01% |
| 385 | TOYOTA MOTOR CORP | TOYOF | 1,824 | $249,079 | 0.01% |
| 386 | SPDR SER TR | 78464A649 | 9,909 | $249,020 | 0.01% |
| 387 | FIDELITY COVINGTON TRUST | 316092402 | 10,386 | $247,606 | 0.01% |
| 388 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,642 | $246,894 | 0.01% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,174 | $245,391 | 0.01% |
| 390 | ZILLOW GROUP INC | Z | 7,811 | $243,782 | 0.01% |
| 391 | WEC ENERGY GROUP INC | WEC | 2,597 | $243,520 | 0.01% |
| 392 | FREEPORT-MCMORAN INC | FCX | 6,363 | $241,777 | 0.01% |
| 393 | ISHARES TR | 46429B655 | 4,769 | $240,016 | 0.01% |
| 394 | ISHARES TR | 464287663 | 3,387 | $239,210 | 0.01% |
| 395 | VANECK ETF TRUST | 92189F106 | 8,278 | $237,247 | 0.01% |
| 396 | OREILLY AUTOMOTIVE INC | 67103H107 | 281 | $237,172 | 0.01% |
| 397 | COMERICA INC | 200340107 | 3,520 | $235,307 | 0.01% |
| 398 | ISHARES TR | 46435G474 | 9,474 | $233,151 | 0.01% |
| 399 | QUEST DIAGNOSTICS INC | DGX | 1,489 | $232,938 | 0.01% |
| 400 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,655 | $232,318 | 0.01% |
| 401 | POWER INTEGRATIONS INC | POWI | 3,215 | $230,600 | 0.01% |
| 402 | ACTIVISION BLIZZARD INC | 00507V109 | 2,995 | $229,258 | 0.01% |
| 403 | WP CAREY INC | 92936U109 | 2,926 | $228,634 | 0.01% |
| 404 | ALASKA AIR GROUP INC | ALK | 5,304 | $227,760 | 0.01% |
| 405 | ANALOG DEVICES INC | ADI | 1,370 | $224,717 | 0.01% |
| 406 | REDWOOD TR INC | RWTQ | 32,973 | $222,896 | 0.01% |
| 407 | ISHARES TR | 46432F339 | 1,948 | $222,037 | 0.01% |
| 408 | LULULEMON ATHLETICA INC | LULU | 693 | $221,864 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,330 | $221,698 | 0.01% |
| 410 | BLOCK INC | BSQKZ | 3,519 | $221,134 | 0.01% |
| 411 | CARRIER GLOBAL CORPORATION | CARR | 5,359 | $221,047 | 0.01% |
| 412 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,627 | $220,436 | 0.01% |
| 413 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,720 | $219,251 | 0.01% |
| 414 | CITIGROUP INC | C-PR | 4,757 | $215,144 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524763 | 4,594 | $214,615 | 0.01% |
| 416 | GENERAL MTRS CO | 37045V100 | 6,378 | $214,544 | 0.01% |
| 417 | FISERV INC | FISV | 2,121 | $214,369 | 0.01% |
| 418 | XCEL ENERGY INC | XELLL | 3,052 | $213,988 | 0.01% |
| 419 | CENTENE CORP DEL | CNC | 2,599 | $213,144 | 0.01% |
| 420 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,577 | $212,299 | 0.01% |
| 421 | ELME COMMUNITIES | ELME | 11,913 | $212,051 | 0.01% |
| 422 | VMWARE INC | 928563402 | 1,717 | $210,824 | 0.01% |
| 423 | RIVIAN AUTOMOTIVE INC | RIVN | 11,435 | $210,755 | 0.01% |
| 424 | OGE ENERGY CORP | OGE | 5,329 | $210,742 | 0.01% |
| 425 | BEST BUY INC | BBY | 2,604 | $208,872 | 0.01% |
| 426 | ISHARES TR | 464287606 | 3,057 | $208,798 | 0.01% |
| 427 | DIAGEO PLC | DGEAF | 1,167 | $207,878 | 0.01% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 2,650 | $207,511 | 0.01% |
| 429 | RAYMOND JAMES FINL INC | 754730109 | 1,939 | $207,163 | 0.01% |
| 430 | MOTOROLA SOLUTIONS INC | MSI | 799 | $205,999 | 0.01% |
| 431 | FASTENAL CO | FAST | 4,338 | $205,283 | 0.01% |
| 432 | GENUINE PARTS CO | GPC | 1,183 | $205,236 | 0.01% |
| 433 | TTM TECHNOLOGIES INC | TTMI | 13,455 | $202,901 | 0.01% |
| 434 | VANGUARD WORLD FD | 921910733 | 3,078 | $202,740 | 0.01% |
| 435 | ISHARES TR | 464287432 | 2,034 | $202,505 | 0.01% |
| 436 | SELECT SECTOR SPDR TR | 81369Y860 | 5,475 | $202,195 | 0.01% |
| 437 | PROSHARES TR | 74347G432 | 3,740 | $201,975 | 0.01% |
| 438 | HEALTHPEAK PROPERTIES INC | DOC | 8,055 | $201,948 | 0.01% |
| 439 | SONY GROUP CORPORATION | SNEJF | 2,641 | $201,423 | 0.01% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,252 | $200,387 | 0.01% |
| 441 | RAYONIER INC | RYN | 6,071 | $200,089 | 0.01% |
| 442 | WATERS CORP | 941848103 | 584 | $200,067 | 0.01% |
| 443 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 25,751 | $196,738 | 0.01% |
| 444 | BLUEBIRD BIO INC | 09609G100 | 27,559 | $190,708 | 0.01% |
| 445 | PORCH GROUP INC | PRCH | 99,707 | $187,449 | 0.01% |
| 446 | OPENDOOR TECHNOLOGIES INC | OPENZ | 151,316 | $175,526 | 0.01% |
| 447 | GLOBALSTAR INC | GSAT | 125,000 | $166,250 | 0.01% |
| 448 | SIRIUS XM HOLDINGS INC | SIRI | 28,399 | $165,853 | 0.01% |
| 449 | TILRAY BRANDS INC | TLRY | 58,438 | $157,198 | 0.01% |
| 450 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,207 | $150,866 | 0.01% |
| 451 | SFL CORPORATION LTD | SFL | 15,428 | $142,247 | 0.01% |
| 452 | OMEROS CORP | OMER | 62,306 | $140,812 | 0.01% |
| 453 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,107 | $126,284 | 0.01% |
| 454 | ENERGY TRANSFER L P | ET-PI | 10,358 | $122,950 | 0.01% |
| 455 | ATAI LIFE SCIENCES NV | N0731H103 | 46,092 | $122,605 | 0.01% |
| 456 | LIMBACH HLDGS INC | LMB | 11,765 | $122,474 | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 16,285 | $104,550 | 0.01% |
| 458 | SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | 10,000 | $100,300 | 0.01% |
| 459 | SNAP INC | SNAP | 10,113 | $90,511 | 0.01% |
| 460 | INVITAE CORP | 46185L103 | 44,676 | $83,097 | 0.00% |
| 461 | MIND TECHNOLOGY INC | MIND | 142,678 | $65,618 | 0.00% |
| 462 | REDFIN CORP | 75737F108 | 14,391 | $61,017 | 0.00% |
| 463 | SOFI TECHNOLOGIES INC | SOFI | 12,646 | $58,299 | 0.00% |
| 464 | IMPEL PHARMACEUTICALS INC | 45258K109 | 14,145 | $53,044 | 0.00% |
| 465 | KINROSS GOLD CORP | KGCRF | 12,697 | $51,930 | 0.00% |
| 466 | GRAB HOLDINGS LIMITED | GRABW | 15,623 | $50,306 | 0.00% |
| 467 | RIGETTI COMPUTING INC | RGTIW | 61,766 | $45,040 | 0.00% |
| 468 | ESS TECH INC | GWH-WT | 17,726 | $43,074 | 0.00% |
| 469 | OPKO HEALTH INC | OPK | 30,000 | $37,500 | 0.00% |
| 470 | LEAFLY HOLDINGS INC | 52178J105 | 50,550 | $32,954 | 0.00% |
| 471 | VIEW INC | VBIX | 30,131 | $29,073 | 0.00% |
| 472 | RIGEL PHARMACEUTICALS INC | RIGL | 19,000 | $28,500 | 0.00% |
| 473 | ZHIHU INC | ZHIHF | 10,000 | $13,000 | 0.00% |
| 474 | ECOARK HLDGS INC | 27888N307 | 39,773 | $9,140 | 0.00% |
| 475 | AMPIO PHARMACEUTICALS INC | 03209T208 | 24,603 | $5,541 | 0.00% |
| 476 | ELECTROCORE INC | ECOR | 15,000 | $3,852 | 0.00% |