13F HOLDINGS REPORT
BRIGHTON JONES LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002122
Total Value
$1.76B
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,801,402 | $392.6M | 22.30% |
| 2 | MICROSOFT CORP | MSFT | 650,652 | $187.6M | 10.66% |
| 3 | JPMORGAN CHASE & CO | VYLD | 5,422,523 | $120.3M | 6.84% |
| 4 | APPLE INC | AAPL | 475,451 | $78.4M | 4.45% |
| 5 | VANGUARD INDEX FDS | 922908769 | 262,542 | $53.6M | 3.04% |
| 6 | ISHARES TR | 464287622 | 177,300 | $39.9M | 2.27% |
| 7 | T-MOBILE US INC | TMUSZ | 185,291 | $26.8M | 1.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 919,607 | $23.4M | 1.33% |
| 9 | ISHARES TR | 464287689 | 99,191 | $23.4M | 1.33% |
| 10 | ISHARES TR | 464287614 | 85,556 | $20.9M | 1.19% |
| 11 | SPDR S&P 500 ETF TR | SPY | 44,979 | $18.4M | 1.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 701,538 | $16.9M | 0.96% |
| 13 | ISHARES TR | 464287465 | 226,515 | $16.2M | 0.92% |
| 14 | ISHARES TR | 464287655 | 88,333 | $15.8M | 0.90% |
| 15 | ISHARES TR | 464287200 | 36,439 | $15.0M | 0.85% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 162,598 | $15.0M | 0.85% |
| 17 | ISHARES TR | 464287150 | 150,239 | $13.6M | 0.77% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 437,632 | $12.6M | 0.72% |
| 19 | TESLA INC | TSLA | 58,124 | $12.1M | 0.68% |
| 20 | STARBUCKS CORP | SBUX | 114,938 | $12.0M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 106,869 | $11.7M | 0.67% |
| 22 | ALPHABET INC | GOOG | 102,571 | $10.7M | 0.61% |
| 23 | SPDR INDEX SHS FDS | 78463X749 | 251,769 | $10.4M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 373,820 | $10.1M | 0.57% |
| 25 | SYSCO CORP | SYY | 118,245 | $9.1M | 0.52% |
| 26 | ALPHABET INC | GOOG | 83,680 | $8.7M | 0.49% |
| 27 | NIKE INC | NKE | 70,509 | $8.6M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,809 | $8.3M | 0.47% |
| 29 | SNOWFLAKE INC | SNOW | 52,183 | $8.1M | 0.46% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 327,643 | $7.7M | 0.44% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 15,086 | $7.5M | 0.43% |
| 32 | ISHARES TR | 464288273 | 123,624 | $7.4M | 0.42% |
| 33 | INVESCO QQQ TR | IVZ | 22,793 | $7.3M | 0.42% |
| 34 | ISHARES TR | 464287499 | 104,245 | $7.3M | 0.41% |
| 35 | NVIDIA CORPORATION | NVDA | 24,553 | $6.8M | 0.39% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 295,147 | $6.8M | 0.39% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 14,181 | $6.7M | 0.38% |
| 38 | PACCAR INC | PCAR | 86,603 | $6.3M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908637 | 33,929 | $6.3M | 0.36% |
| 40 | APPLOVIN CORP | APP | 384,036 | $6.0M | 0.34% |
| 41 | HOME DEPOT INC | HD | 18,860 | $5.6M | 0.32% |
| 42 | SALESFORCE INC | CRM | 27,603 | $5.5M | 0.31% |
| 43 | AIRBNB INC | ABNB | 44,230 | $5.5M | 0.31% |
| 44 | JOHNSON & JOHNSON | JNJ | 35,493 | $5.5M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908744 | 39,750 | $5.5M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908363 | 14,445 | $5.4M | 0.31% |
| 47 | ALPS ETF TR | 00162Q452 | 137,808 | $5.3M | 0.30% |
| 48 | ISHARES TR | 464288885 | 56,734 | $5.3M | 0.30% |
| 49 | META PLATFORMS INC | META | 25,070 | $5.3M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908629 | 24,661 | $5.2M | 0.30% |
| 51 | ACCENTURE PLC IRELAND | ACN | 18,154 | $5.2M | 0.29% |
| 52 | AMGEN INC | AMGN | 21,215 | $5.1M | 0.29% |
| 53 | REMITLY GLOBAL INC | RELY | 302,189 | $5.1M | 0.29% |
| 54 | HASHICORP INC | 418100103 | 174,684 | $5.1M | 0.29% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 217,084 | $5.0M | 0.28% |
| 56 | INTEL CORP | INTC | 146,289 | $4.8M | 0.27% |
| 57 | ISHARES TR | 464287234 | 120,860 | $4.8M | 0.27% |
| 58 | VANGUARD STAR FDS | 921909768 | 84,956 | $4.7M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908736 | 17,423 | $4.3M | 0.25% |
| 60 | LAM RESEARCH CORP | LRCX | 7,960 | $4.2M | 0.24% |
| 61 | ISHARES TR | 464287598 | 27,596 | $4.2M | 0.24% |
| 62 | PEPSICO INC | PEP | 22,803 | $4.2M | 0.24% |
| 63 | JPMORGAN CHASE & CO | VYLD | 31,806 | $4.1M | 0.24% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 674,658 | $4.1M | 0.23% |
| 65 | ORACLE CORP | ORCL-PD | 41,675 | $3.9M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908611 | 23,999 | $3.8M | 0.22% |
| 67 | LOWES COS INC | 548661107 | 18,714 | $3.7M | 0.21% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,864 | $3.6M | 0.20% |
| 69 | HONEYWELL INTL INC | 438516106 | 18,762 | $3.6M | 0.20% |
| 70 | BOEING CO | BA-PA | 16,674 | $3.5M | 0.20% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.19% |
| 72 | COMCAST CORP NEW | CCZ | 85,627 | $3.2M | 0.18% |
| 73 | ISHARES INC | 46434G764 | 65,531 | $3.2M | 0.18% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,539 | $3.2M | 0.18% |
| 75 | CISCO SYS INC | CSCO | 59,695 | $3.1M | 0.18% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,711 | $3.1M | 0.18% |
| 77 | NETFLIX INC | NFLX | 8,761 | $3.0M | 0.17% |
| 78 | LILLY ELI & CO | LLY | 8,576 | $2.9M | 0.17% |
| 79 | MERCK & CO INC | MRK | 27,276 | $2.9M | 0.16% |
| 80 | VISA INC | V | 12,799 | $2.9M | 0.16% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 19,170 | $2.9M | 0.16% |
| 82 | WALMART INC | WMT | 18,861 | $2.8M | 0.16% |
| 83 | DISNEY WALT CO | 254687106 | 27,679 | $2.8M | 0.16% |
| 84 | CHEVRON CORP NEW | CVX | 16,934 | $2.8M | 0.16% |
| 85 | ISHARES TR | 464287309 | 42,843 | $2.7M | 0.16% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,806 | $2.6M | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 53,100 | $2.6M | 0.15% |
| 88 | ISHARES TR | 464287481 | 28,204 | $2.6M | 0.15% |
| 89 | LENDINGCLUB CORP | LC | 346,376 | $2.5M | 0.14% |
| 90 | ISHARES TR | 464287648 | 11,006 | $2.5M | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908512 | 18,528 | $2.5M | 0.14% |
| 92 | ABBVIE INC | ABBV | 15,529 | $2.5M | 0.14% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,028 | $2.5M | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908595 | 11,302 | $2.4M | 0.14% |
| 95 | PFIZER INC | PFE | 59,140 | $2.4M | 0.14% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 13,798 | $2.3M | 0.13% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 8,945 | $2.3M | 0.13% |
| 98 | ISHARES TR | 464287176 | 20,715 | $2.3M | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 46,954 | $2.2M | 0.13% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,004 | $2.2M | 0.13% |
| 101 | DIMENSIONAL ETF TRUST | 25434V658 | 90,299 | $2.2M | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908538 | 11,365 | $2.2M | 0.13% |
| 103 | ISHARES TR | 464287507 | 8,800 | $2.2M | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 63,058 | $2.2M | 0.12% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 11,093 | $2.2M | 0.12% |
| 106 | COCA COLA CO | KO | 34,238 | $2.1M | 0.12% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,591 | $2.1M | 0.12% |
| 108 | DEERE & CO | DE | 5,011 | $2.1M | 0.12% |
| 109 | BANK AMERICA CORP | 060505104 | 72,100 | $2.1M | 0.12% |
| 110 | ISHARES TR | 464287473 | 19,321 | $2.1M | 0.12% |
| 111 | SPDR GOLD TR | GLD | 11,150 | $2.0M | 0.12% |
| 112 | SPDR SER TR | 78464A763 | 15,948 | $2.0M | 0.11% |
| 113 | UNION PAC CORP | UNP | 9,773 | $2.0M | 0.11% |
| 114 | ISHARES TR | 464288257 | 21,254 | $1.9M | 0.11% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 16,904 | $1.9M | 0.11% |
| 116 | TEXAS INSTRS INC | 882508104 | 10,328 | $1.9M | 0.11% |
| 117 | ISHARES TR | 464287804 | 19,815 | $1.9M | 0.11% |
| 118 | GREENBRIER COS INC | 393657101 | 59,182 | $1.9M | 0.11% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 19,422 | $1.9M | 0.11% |
| 120 | MASTERCARD INCORPORATED | MA | 5,197 | $1.9M | 0.11% |
| 121 | ELEVANCE HEALTH INC | ELV | 4,088 | $1.9M | 0.11% |
| 122 | FIVE STAR BANCORP | FSBC | 87,269 | $1.9M | 0.11% |
| 123 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 58,101 | $1.8M | 0.10% |
| 124 | PROLOGIS INC. | PLDGP | 14,138 | $1.8M | 0.10% |
| 125 | SHOPIFY INC | SHOP | 36,251 | $1.7M | 0.10% |
| 126 | SHOCKWAVE MED INC | 82489T104 | 7,962 | $1.7M | 0.10% |
| 127 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 51,422 | $1.7M | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 12,933 | $1.7M | 0.10% |
| 129 | ISHARES TR | 464287408 | 11,136 | $1.7M | 0.10% |
| 130 | VANGUARD WORLD FDS | 92204A306 | 14,723 | $1.7M | 0.10% |
| 131 | REPUBLIC SVCS INC | 760759100 | 12,419 | $1.7M | 0.10% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 11,118 | $1.7M | 0.10% |
| 133 | VANGUARD WORLD FDS | 92204A405 | 21,495 | $1.7M | 0.10% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,487 | $1.6M | 0.09% |
| 135 | CLOUDFLARE INC | NET | 26,384 | $1.6M | 0.09% |
| 136 | MCDONALDS CORP | MCD | 5,774 | $1.6M | 0.09% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 21,968 | $1.6M | 0.09% |
| 138 | HUBSPOT INC | HUBS | 3,736 | $1.6M | 0.09% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 7,049 | $1.6M | 0.09% |
| 140 | DANAHER CORPORATION | 235851102 | 6,045 | $1.5M | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908751 | 7,951 | $1.5M | 0.09% |
| 142 | LOCKHEED MARTIN CORP | LMT | 3,173 | $1.5M | 0.09% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 19,328 | $1.5M | 0.08% |
| 144 | ISHARES TR | 46434V738 | 28,244 | $1.5M | 0.08% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,538 | $1.5M | 0.08% |
| 146 | FLEXSHARES TR | FLEX | 34,565 | $1.5M | 0.08% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,020 | $1.4M | 0.08% |
| 148 | ISHARES TR | 464287101 | 7,521 | $1.4M | 0.08% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 8,388 | $1.4M | 0.08% |
| 150 | PROCORE TECHNOLOGIES INC | PCOR | 21,926 | $1.4M | 0.08% |
| 151 | ABBOTT LABS | ABLZF | 13,478 | $1.4M | 0.08% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 12,798 | $1.4M | 0.08% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 5,620 | $1.3M | 0.08% |
| 154 | DUOLINGO INC | DUOL | 9,034 | $1.3M | 0.07% |
| 155 | MONGODB INC | MDB | 5,449 | $1.3M | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908553 | 14,921 | $1.2M | 0.07% |
| 157 | IMPINJ INC | PI | 8,993 | $1.2M | 0.07% |
| 158 | INTUIT | INTU | 2,712 | $1.2M | 0.07% |
| 159 | SMARTSHEET INC | 83200N103 | 24,774 | $1.2M | 0.07% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 30,305 | $1.2M | 0.07% |
| 161 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,969 | $1.2M | 0.07% |
| 162 | WELLS FARGO CO NEW | 949746101 | 31,024 | $1.2M | 0.07% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 12,584 | $1.1M | 0.07% |
| 164 | TIDAL ETF TR | 886364876 | 72,900 | $1.1M | 0.07% |
| 165 | APPLIED MATLS INC | 038222105 | 9,236 | $1.1M | 0.06% |
| 166 | ISHARES TR | 46432F842 | 16,659 | $1.1M | 0.06% |
| 167 | ISHARES TR | 464288158 | 10,504 | $1.1M | 0.06% |
| 168 | FLOOR & DECOR HLDGS INC | FND | 11,189 | $1.1M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 26,085 | $1.1M | 0.06% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,429 | $1.1M | 0.06% |
| 171 | 3M CO | MMM | 10,267 | $1.1M | 0.06% |
| 172 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 33,116 | $1.1M | 0.06% |
| 173 | ISHARES TR | 464287671 | 11,830 | $1.1M | 0.06% |
| 174 | QUALCOMM INC | QCOM | 8,187 | $1.0M | 0.06% |
| 175 | DICKS SPORTING GOODS INC | 253393102 | 7,348 | $1.0M | 0.06% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 4,212 | $1.0M | 0.06% |
| 177 | ISHARES TR | 464287226 | 10,279 | $1.0M | 0.06% |
| 178 | VANGUARD WORLD FDS | 92204A603 | 5,353 | $1.0M | 0.06% |
| 179 | VANGUARD WORLD FDS | 92204A801 | 5,687 | $1.0M | 0.06% |
| 180 | S&P GLOBAL INC | SPGI | 2,932 | $1.0M | 0.06% |
| 181 | STRYKER CORPORATION | SYK | 3,492 | $996,793 | 0.06% |
| 182 | SHAKE SHACK INC | SHAK | 17,936 | $995,269 | 0.06% |
| 183 | VIZIO HLDG CORP | 92858V101 | 108,377 | $994,901 | 0.06% |
| 184 | GILEAD SCIENCES INC | GILD | 11,859 | $983,958 | 0.06% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 3,418 | $981,565 | 0.06% |
| 186 | US BANCORP DEL | USB-PS | 26,926 | $970,667 | 0.06% |
| 187 | ON SEMICONDUCTOR CORP | ON | 11,776 | $969,401 | 0.06% |
| 188 | TJX COS INC NEW | 872540109 | 12,252 | $960,092 | 0.05% |
| 189 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,169 | $927,995 | 0.05% |
| 190 | FRESHPET INC | FRPT | 13,853 | $916,931 | 0.05% |
| 191 | DIMENSIONAL ETF TRUST | 25434V724 | 27,377 | $916,576 | 0.05% |
| 192 | ULTA BEAUTY INC | ULTA | 1,664 | $907,995 | 0.05% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 4,385 | $895,940 | 0.05% |
| 194 | NETEASE INC | NETTF | 10,008 | $885,114 | 0.05% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 6,769 | $876,338 | 0.05% |
| 196 | MOLINA HEALTHCARE INC | MOH | 3,269 | $874,425 | 0.05% |
| 197 | BECTON DICKINSON & CO | BDX | 3,530 | $873,937 | 0.05% |
| 198 | EQUIFAX INC | EFX | 4,304 | $873,100 | 0.05% |
| 199 | UBER TECHNOLOGIES INC | UBER | 27,507 | $871,975 | 0.05% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 17,182 | $870,464 | 0.05% |
| 201 | DOCUSIGN INC | DOCU | 14,772 | $861,209 | 0.05% |
| 202 | TRUIST FINL CORP | 89832Q109 | 25,115 | $856,431 | 0.05% |
| 203 | BLOCK INC | BSQKZ | 12,470 | $856,094 | 0.05% |
| 204 | THE CIGNA GROUP | 125523100 | 3,312 | $846,292 | 0.05% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 2,566 | $839,235 | 0.05% |
| 206 | HERSHEY CO | HSY | 3,296 | $838,514 | 0.05% |
| 207 | SERVICENOW INC | NOW | 1,714 | $796,539 | 0.05% |
| 208 | CVS HEALTH CORP | CVS | 10,710 | $795,824 | 0.05% |
| 209 | ISHARES INC | 46434G103 | 16,228 | $791,786 | 0.04% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 12,686 | $791,609 | 0.04% |
| 211 | EPAM SYS INC | EPAM | 2,645 | $790,855 | 0.04% |
| 212 | MORGAN STANLEY | MS-PQ | 8,969 | $787,516 | 0.04% |
| 213 | INSPIRE MED SYS INC | 457730109 | 3,319 | $776,879 | 0.04% |
| 214 | ABB LTD | ABLZF | 22,201 | $761,482 | 0.04% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 4,098 | $753,962 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 23,424 | $753,088 | 0.04% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 915 | $751,829 | 0.04% |
| 218 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,753 | $751,801 | 0.04% |
| 219 | BROADCOM INC | AVGO | 1,158 | $743,005 | 0.04% |
| 220 | MGIC INVT CORP WIS | 552848103 | 55,325 | $742,460 | 0.04% |
| 221 | NEW YORK TIMES CO | NYT | 18,983 | $738,052 | 0.04% |
| 222 | AT&T INC | T-PC | 38,015 | $731,780 | 0.04% |
| 223 | TARGET CORP | TGT | 4,389 | $726,901 | 0.04% |
| 224 | APPFOLIO INC | APPF | 5,732 | $713,520 | 0.04% |
| 225 | CANADIAN PAC RY LTD | 13645T100 | 9,271 | $713,343 | 0.04% |
| 226 | SPDR SER TR | 78464A359 | 10,602 | $711,092 | 0.04% |
| 227 | PAYLOCITY HLDG CORP | PCTY | 3,562 | $708,055 | 0.04% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 7,394 | $706,897 | 0.04% |
| 229 | CATERPILLAR INC | CAT | 3,063 | $700,923 | 0.04% |
| 230 | ISHARES TR | 464288687 | 22,395 | $699,163 | 0.04% |
| 231 | SCHWAB STRATEGIC TR | 808524870 | 12,985 | $696,115 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,116 | $694,391 | 0.04% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 4,248 | $693,112 | 0.04% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 7,033 | $684,007 | 0.04% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,484 | $680,315 | 0.04% |
| 236 | NEWMONT CORP | NEMCL | 13,844 | $678,617 | 0.04% |
| 237 | ISHARES TR | 464288372 | 14,163 | $675,554 | 0.04% |
| 238 | PAYPAL HLDGS INC | PYPL | 8,625 | $655,012 | 0.04% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 6,639 | $652,652 | 0.04% |
| 240 | ISHARES TR | 46432F834 | 10,532 | $652,452 | 0.04% |
| 241 | FORTINET INC | FTNT | 9,815 | $652,335 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 9,045 | $629,356 | 0.04% |
| 243 | ISHARES TR | 464287879 | 6,723 | $629,240 | 0.04% |
| 244 | MONDELEZ INTL INC | 609207105 | 8,925 | $622,222 | 0.04% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 4,524 | $620,990 | 0.04% |
| 246 | ALTRIA GROUP INC | MO | 13,824 | $616,843 | 0.04% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,743 | $615,769 | 0.03% |
| 248 | TRANSDIGM GROUP INC | TDG | 830 | $611,700 | 0.03% |
| 249 | MEDTRONIC PLC | MDT | 7,503 | $604,928 | 0.03% |
| 250 | ISHARES TR | 46436E718 | 5,971 | $600,564 | 0.03% |
| 251 | MARATHON PETE CORP | MARA | 4,441 | $598,816 | 0.03% |
| 252 | LINDE PLC | LIN | 1,664 | $591,475 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 51,371 | $589,740 | 0.03% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 7,939 | $586,171 | 0.03% |
| 255 | ISHARES TR | 464288646 | 11,498 | $581,104 | 0.03% |
| 256 | ISHARES TR | 464287168 | 4,926 | $577,236 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524409 | 8,756 | $574,187 | 0.03% |
| 258 | KROGER CO | KR | 11,581 | $571,744 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,580 | $561,339 | 0.03% |
| 260 | ECOLAB INC | ECL | 3,390 | $561,101 | 0.03% |
| 261 | AMERICAN EXPRESS CO | AXP | 3,400 | $560,770 | 0.03% |
| 262 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,584 | $560,004 | 0.03% |
| 263 | TOAST INC | TOST | 31,433 | $557,943 | 0.03% |
| 264 | KIMBERLY-CLARK CORP | KMB | 4,110 | $551,685 | 0.03% |
| 265 | BLACKROCK INC | BLK | 824 | $551,674 | 0.03% |
| 266 | AMPHENOL CORP NEW | 032095101 | 6,699 | $547,468 | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524706 | 22,262 | $545,863 | 0.03% |
| 268 | MCKESSON CORP | MCK | 1,533 | $545,665 | 0.03% |
| 269 | ISHARES TR | 464288661 | 4,631 | $544,844 | 0.03% |
| 270 | ISHARES TR | 464289859 | 8,543 | $543,240 | 0.03% |
| 271 | BOOKING HOLDINGS INC | BKNG | 204 | $541,092 | 0.03% |
| 272 | HERITAGE FINL CORP WASH | 42722X106 | 25,203 | $539,343 | 0.03% |
| 273 | COINBASE GLOBAL INC | COIN | 7,977 | $539,027 | 0.03% |
| 274 | ISHARES TR | 464288802 | 6,106 | $535,953 | 0.03% |
| 275 | DEXCOM INC | DXCM | 4,584 | $532,570 | 0.03% |
| 276 | DELTA AIR LINES INC DEL | DAL | 15,194 | $530,563 | 0.03% |
| 277 | CONOCOPHILLIPS | COP | 5,322 | $527,956 | 0.03% |
| 278 | PROSHARES TR | 74347G432 | 17,965 | $527,464 | 0.03% |
| 279 | VANGUARD BD INDEX FDS | 921937827 | 6,886 | $526,713 | 0.03% |
| 280 | GENERAL DYNAMICS CORP | GD | 2,291 | $522,831 | 0.03% |
| 281 | YUM BRANDS INC | YUM | 3,958 | $522,711 | 0.03% |
| 282 | ISHARES TR | 46429B267 | 22,309 | $521,581 | 0.03% |
| 283 | HP INC | HPQ | 17,760 | $521,256 | 0.03% |
| 284 | TRAVELERS COMPANIES INC | TRV | 2,991 | $512,721 | 0.03% |
| 285 | UNITED BANKSHARES INC WEST V | UNTCW | 14,454 | $508,788 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V609 | 11,388 | $506,761 | 0.03% |
| 287 | REPLIGEN CORP | RGEN | 2,970 | $500,030 | 0.03% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,505 | $492,171 | 0.03% |
| 289 | BUILDERS FIRSTSOURCE INC | BLDR | 5,541 | $491,930 | 0.03% |
| 290 | CUMMINS INC | CMI | 2,050 | $489,700 | 0.03% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 1,245 | $479,943 | 0.03% |
| 292 | EBAY INC. | EBAY | 10,573 | $469,124 | 0.03% |
| 293 | NLIGHT INC | LASR | 46,065 | $468,942 | 0.03% |
| 294 | GEN DIGITAL INC | GENVR | 27,236 | $467,370 | 0.03% |
| 295 | SELECT SECTOR SPDR TR | 81369Y506 | 5,625 | $465,947 | 0.03% |
| 296 | DOW INC | DOW | 8,484 | $465,080 | 0.03% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 1,005 | $464,043 | 0.03% |
| 298 | PPG INDS INC | 693506107 | 3,456 | $461,646 | 0.03% |
| 299 | ARISTA NETWORKS INC | ANET | 2,735 | $459,098 | 0.03% |
| 300 | COLGATE PALMOLIVE CO | CL | 6,086 | $457,360 | 0.03% |
| 301 | SYNCHRONY FINANCIAL | SYF-PB | 15,702 | $456,610 | 0.03% |
| 302 | PARKER-HANNIFIN CORP | PH | 1,358 | $456,473 | 0.03% |
| 303 | ENPHASE ENERGY INC | ENPH | 2,169 | $456,098 | 0.03% |
| 304 | CROWN CASTLE INC | CCI | 3,373 | $451,399 | 0.03% |
| 305 | AGILENT TECHNOLOGIES INC | A | 3,262 | $451,300 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524862 | 9,141 | $446,001 | 0.03% |
| 307 | BIONTECH SE | BNTX | 3,540 | $440,978 | 0.03% |
| 308 | SEMPRA | SREA | 2,914 | $440,471 | 0.03% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 3,416 | $434,148 | 0.02% |
| 310 | AMERICAN CENTY ETF TR | 025072885 | 6,118 | $433,640 | 0.02% |
| 311 | TEREX CORP NEW | TEX | 8,900 | $430,601 | 0.02% |
| 312 | AMERICAN CENTY ETF TR | 025072364 | 8,908 | $429,277 | 0.02% |
| 313 | ALLSTATE CORP | ALL-PJ | 3,870 | $428,848 | 0.02% |
| 314 | ZILLOW GROUP INC | Z | 9,559 | $425,089 | 0.02% |
| 315 | PALO ALTO NETWORKS INC | PANW | 2,113 | $422,023 | 0.02% |
| 316 | NOVO-NORDISK A S | NONOF | 2,651 | $421,820 | 0.02% |
| 317 | PUBLIC STORAGE | PSA-PS | 1,396 | $421,652 | 0.02% |
| 318 | VANECK ETF TRUST | 92189F643 | 5,666 | $418,291 | 0.02% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 2,781 | $415,923 | 0.02% |
| 320 | WILLIAMS SONOMA INC | WSM | 3,395 | $413,002 | 0.02% |
| 321 | ISHARES TR | 464288356 | 7,187 | $412,692 | 0.02% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,768 | $412,538 | 0.02% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 13,608 | $410,017 | 0.02% |
| 324 | DIMENSIONAL ETF TRUST | 25434V401 | 9,101 | $404,363 | 0.02% |
| 325 | SPDR SER TR | 78464A805 | 7,940 | $400,430 | 0.02% |
| 326 | ISHARES SILVER TR | SLV | 18,094 | $400,240 | 0.02% |
| 327 | BROADMARK RLTY CAP INC | 11135B100 | 84,318 | $396,294 | 0.02% |
| 328 | ZOETIS INC | ZTS | 2,375 | $395,316 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908652 | 2,796 | $392,015 | 0.02% |
| 330 | ISHARES TR | 464288513 | 5,166 | $390,302 | 0.02% |
| 331 | AFLAC INC | AFL | 5,990 | $386,443 | 0.02% |
| 332 | DIMENSIONAL ETF TRUST | 25434V807 | 11,941 | $384,869 | 0.02% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $382,657 | 0.02% |
| 334 | WATERS CORP | 941848103 | 1,234 | $382,084 | 0.02% |
| 335 | EMERSON ELEC CO | EMR | 4,378 | $381,511 | 0.02% |
| 336 | DOORDASH INC | DASH | 6,000 | $381,360 | 0.02% |
| 337 | DISCOVER FINL SVCS | 254709108 | 3,845 | $380,039 | 0.02% |
| 338 | NOVARTIS AG | NVSEF | 4,103 | $377,486 | 0.02% |
| 339 | EATON CORP PLC | ETN | 2,200 | $376,901 | 0.02% |
| 340 | BALL CORP | BALL | 6,744 | $371,667 | 0.02% |
| 341 | ISHARES TR | 46429B697 | 5,102 | $371,107 | 0.02% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,553 | $370,505 | 0.02% |
| 343 | ROBINHOOD MKTS INC | 770700102 | 38,011 | $369,087 | 0.02% |
| 344 | MERCADOLIBRE INC | MELI | 280 | $369,057 | 0.02% |
| 345 | ISHARES TR | 46435G516 | 5,073 | $364,441 | 0.02% |
| 346 | AMERICAN CENTY ETF TR | 025072802 | 6,215 | $363,454 | 0.02% |
| 347 | ONEOK INC NEW | OKE | 5,684 | $361,146 | 0.02% |
| 348 | OKTA INC | OKTA | 4,179 | $360,397 | 0.02% |
| 349 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 40,014 | $353,324 | 0.02% |
| 350 | ISHARES TR | 46432F339 | 2,833 | $351,439 | 0.02% |
| 351 | PINTEREST INC | PINS | 12,870 | $350,960 | 0.02% |
| 352 | ISHARES TR | 46435U853 | 9,853 | $350,285 | 0.02% |
| 353 | ANALOG DEVICES INC | ADI | 1,767 | $348,400 | 0.02% |
| 354 | GENERAL MLS INC | 370334104 | 4,069 | $347,764 | 0.02% |
| 355 | ISHARES TR | 464287341 | 9,192 | $347,090 | 0.02% |
| 356 | ZILLOW GROUP INC | Z | 7,886 | $344,620 | 0.02% |
| 357 | NORDSTROM INC | 655664100 | 20,947 | $340,816 | 0.02% |
| 358 | ISHARES TR | 464287705 | 3,297 | $338,811 | 0.02% |
| 359 | URBAN EDGE PPTYS | 91704F104 | 22,469 | $338,386 | 0.02% |
| 360 | IMMERSION CORP | IMMR | 37,376 | $334,138 | 0.02% |
| 361 | SHOTSPOTTER INC | SSTI | 8,429 | $331,429 | 0.02% |
| 362 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,093 | $330,601 | 0.02% |
| 363 | DUPONT DE NEMOURS INC | DD | 4,577 | $328,467 | 0.02% |
| 364 | MOODYS CORP | MCO | 1,043 | $319,223 | 0.02% |
| 365 | VULCAN MATLS CO | 929160109 | 1,853 | $317,969 | 0.02% |
| 366 | DEVON ENERGY CORP NEW | 25179M103 | 6,261 | $316,871 | 0.02% |
| 367 | MODERNA INC | MRNA | 2,042 | $313,637 | 0.02% |
| 368 | CPI CARD GROUP INC | PMTS | 6,962 | $313,360 | 0.02% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,696 | $310,921 | 0.02% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 1,463 | $310,212 | 0.02% |
| 371 | PHILLIPS 66 | PSX | 3,059 | $310,169 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y308 | 4,130 | $308,559 | 0.02% |
| 373 | WASHINGTON FED INC | WAFDP | 10,194 | $307,033 | 0.02% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $303,300 | 0.02% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 959 | $302,153 | 0.02% |
| 376 | VANGUARD WORLD FD | 921910733 | 4,205 | $301,576 | 0.02% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,518 | $301,302 | 0.02% |
| 378 | PAYCHEX INC | PAYX | 2,614 | $299,499 | 0.02% |
| 379 | VALERO ENERGY CORP | VLO | 2,142 | $299,035 | 0.02% |
| 380 | BROADSTONE NET LEASE INC | BNL | 17,544 | $298,424 | 0.02% |
| 381 | BANK MONTREAL QUE | 063671101 | 3,344 | $297,971 | 0.02% |
| 382 | DOMINION ENERGY INC | D | 5,315 | $297,152 | 0.02% |
| 383 | ISHARES INC | 464286145 | 11,550 | $295,578 | 0.02% |
| 384 | FORD MTR CO DEL | 345370860 | 23,401 | $294,849 | 0.02% |
| 385 | SEAGEN INC | SE | 1,455 | $294,594 | 0.02% |
| 386 | ISHARES TR | 464288224 | 14,893 | $294,593 | 0.02% |
| 387 | ROCKET LAB USA INC | RKLB | 72,744 | $293,886 | 0.02% |
| 388 | SPDR SER TR | 78468R101 | 10,044 | $293,577 | 0.02% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 3,733 | $292,294 | 0.02% |
| 390 | CITIGROUP INC | C-PR | 6,216 | $291,466 | 0.02% |
| 391 | CORTEVA INC | CTVA | 4,829 | $291,218 | 0.02% |
| 392 | AMERICAN CENTY ETF TR | 025072232 | 5,014 | $289,787 | 0.02% |
| 393 | ISHARES TR | 464287887 | 2,626 | $288,686 | 0.02% |
| 394 | NUCOR CORP | NUE | 1,837 | $283,826 | 0.02% |
| 395 | DUKE ENERGY CORP NEW | DUKB | 2,933 | $282,928 | 0.02% |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,718 | $277,394 | 0.02% |
| 397 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,583 | $274,089 | 0.02% |
| 398 | POWER INTEGRATIONS INC | POWI | 3,238 | $274,068 | 0.02% |
| 399 | ISHARES TR | 464289529 | 6,656 | $273,629 | 0.02% |
| 400 | FISERV INC | FISV | 2,420 | $273,533 | 0.02% |
| 401 | FEDEX CORP | FDX | 1,193 | $272,662 | 0.02% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 4,023 | $272,309 | 0.02% |
| 403 | AMPLIFY ETF TR | 032108409 | 7,673 | $272,162 | 0.02% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 2,828 | $271,952 | 0.02% |
| 405 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,162 | $269,916 | 0.02% |
| 406 | OPENDOOR TECHNOLOGIES INC | OPENZ | 151,316 | $266,316 | 0.02% |
| 407 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,765 | $266,241 | 0.02% |
| 408 | ACTIVISION BLIZZARD INC | 00507V109 | 3,096 | $264,977 | 0.02% |
| 409 | GRAINGER W W INC | 384802104 | 383 | $264,129 | 0.02% |
| 410 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 335,437 | $263,319 | 0.01% |
| 411 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,200 | $262,283 | 0.01% |
| 412 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,450 | $262,048 | 0.01% |
| 413 | DIMENSIONAL ETF TRUST | 25434V500 | 4,939 | $260,286 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,970 | $260,053 | 0.01% |
| 415 | FREEPORT-MCMORAN INC | FCX | 6,299 | $257,700 | 0.01% |
| 416 | ISHARES TR | 464287630 | 1,871 | $256,298 | 0.01% |
| 417 | WISDOMTREE TR | WT | 4,130 | $255,464 | 0.01% |
| 418 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,642 | $255,302 | 0.01% |
| 419 | OMEROS CORP | OMER | 54,517 | $253,505 | 0.01% |
| 420 | WEC ENERGY GROUP INC | WEC | 2,625 | $248,850 | 0.01% |
| 421 | OREILLY AUTOMOTIVE INC | 67103H107 | 293 | $248,752 | 0.01% |
| 422 | UNILEVER PLC | UNLYF | 4,788 | $248,640 | 0.01% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,681 | $246,404 | 0.01% |
| 424 | ALASKA AIR GROUP INC | ALK | 5,857 | $245,766 | 0.01% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,618 | $244,516 | 0.01% |
| 426 | PROTHENA CORP PLC | PRTA | 5,012 | $242,932 | 0.01% |
| 427 | VANECK ETF TRUST | 92189F106 | 7,503 | $242,723 | 0.01% |
| 428 | AES CORP | AES | 10,058 | $242,193 | 0.01% |
| 429 | AMERICAN HOMES 4 RENT | AMH-PG | 7,675 | $241,386 | 0.01% |
| 430 | TOYOTA MOTOR CORP | TOYOF | 1,688 | $239,129 | 0.01% |
| 431 | EQUINIX INC | EQIX | 330 | $238,036 | 0.01% |
| 432 | ISHARES TR | 464289867 | 4,699 | $235,091 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524508 | 3,448 | $233,946 | 0.01% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 2,814 | $232,803 | 0.01% |
| 435 | INVITATION HOMES INC | INVH | 7,450 | $232,660 | 0.01% |
| 436 | MARQETA INC | MQ | 50,671 | $231,567 | 0.01% |
| 437 | ISHARES TR | 464287606 | 3,221 | $230,362 | 0.01% |
| 438 | FIDELITY COVINGTON TRUST | 316092402 | 10,253 | $230,067 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524763 | 4,727 | $230,056 | 0.01% |
| 440 | GENERAL MTRS CO | 37045V100 | 6,254 | $229,414 | 0.01% |
| 441 | CHUBB LIMITED | CB | 1,181 | $229,310 | 0.01% |
| 442 | SNAP INC | SNAP | 20,367 | $228,315 | 0.01% |
| 443 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,555 | $226,345 | 0.01% |
| 444 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,736 | $224,244 | 0.01% |
| 445 | REDWOOD TRUST INC | RWTQ | 33,211 | $223,844 | 0.01% |
| 446 | AXON ENTERPRISE INC | AXON | 994 | $223,501 | 0.01% |
| 447 | QUEST DIAGNOSTICS INC | DGX | 1,573 | $222,567 | 0.01% |
| 448 | ISHARES TR | 46429B663 | 2,182 | $221,848 | 0.01% |
| 449 | BLACKSTONE INC | BX | 2,521 | $221,403 | 0.01% |
| 450 | SHERWIN WILLIAMS CO | SHW | 985 | $221,300 | 0.01% |
| 451 | PRUDENTIAL FINL INC | PUKPF | 2,674 | $221,257 | 0.01% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,887 | $221,088 | 0.01% |
| 453 | SPDR SER TR | 78464A649 | 8,450 | $217,921 | 0.01% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,256 | $217,511 | 0.01% |
| 455 | DOVER CORP | DOV | 1,432 | $217,503 | 0.01% |
| 456 | NVR INC | NVR | 39 | $217,316 | 0.01% |
| 457 | LULULEMON ATHLETICA INC | LULU | 593 | $215,784 | 0.01% |
| 458 | CANADIAN NATL RY CO | 136375102 | 1,810 | $213,502 | 0.01% |
| 459 | FASTENAL CO | FAST | 3,951 | $213,098 | 0.01% |
| 460 | SHELL PLC | RYDAF | 3,701 | $212,954 | 0.01% |
| 461 | ELME COMMUNITIES | ELME | 11,913 | $212,767 | 0.01% |
| 462 | AMERICA MOVIL SAB DE CV | AMXOF | 10,103 | $212,674 | 0.01% |
| 463 | ARCHER DANIELS MIDLAND CO | ADM | 2,670 | $212,656 | 0.01% |
| 464 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,574 | $212,292 | 0.01% |
| 465 | OLD DOMINION FREIGHT LINE IN | ODFL | 621 | $211,678 | 0.01% |
| 466 | MOTOROLA SOLUTIONS INC | MSI | 737 | $210,865 | 0.01% |
| 467 | SONY GROUP CORPORATION | SNEJF | 2,316 | $209,911 | 0.01% |
| 468 | FUNKO INC | FNKO | 22,249 | $209,809 | 0.01% |
| 469 | JABIL INC | JBL | 2,378 | $209,610 | 0.01% |
| 470 | COPART INC | CPRT | 2,763 | $207,806 | 0.01% |
| 471 | OGE ENERGY CORP | OGE | 5,490 | $206,762 | 0.01% |
| 472 | DIMENSIONAL ETF TRUST | 25434V682 | 6,909 | $206,508 | 0.01% |
| 473 | OTIS WORLDWIDE CORP | OTIS | 2,438 | $205,769 | 0.01% |
| 474 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,447 | $205,012 | 0.01% |
| 475 | PROGRESSIVE CORP | 743315103 | 1,425 | $203,914 | 0.01% |
| 476 | RAYONIER INC | RYN | 6,122 | $203,620 | 0.01% |
| 477 | LIMBACH HLDGS INC | LMB | 11,765 | $203,535 | 0.01% |
| 478 | BEST BUY INC | BBY | 2,594 | $203,038 | 0.01% |
| 479 | CORNING INC | GLW | 5,747 | $202,755 | 0.01% |
| 480 | GENUINE PARTS CO | GPC | 1,212 | $202,755 | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524839 | 4,318 | $202,538 | 0.01% |
| 482 | FORTIVE CORP | FTV | 2,950 | $201,099 | 0.01% |
| 483 | XCEL ENERGY INC | XELLL | 2,974 | $200,599 | 0.01% |
| 484 | VANGUARD WORLD FDS | 92204A884 | 2,073 | $200,428 | 0.01% |
| 485 | NXP SEMICONDUCTORS N V | NXPI | 1,074 | $200,298 | 0.01% |
| 486 | SCHLUMBERGER LTD | SLB | 4,074 | $200,023 | 0.01% |
| 487 | ARES CAPITAL CORP | ARCC | 10,704 | $195,624 | 0.01% |
| 488 | RIVIAN AUTOMOTIVE INC | RIVN | 12,175 | $188,464 | 0.01% |
| 489 | TTM TECHNOLOGIES INC | TTMI | 13,455 | $181,508 | 0.01% |
| 490 | PALANTIR TECHNOLOGIES INC | PLTR | 18,134 | $153,233 | 0.01% |
| 491 | SFL CORPORATION LTD | SFL | 15,838 | $150,464 | 0.01% |
| 492 | TILRAY BRANDS INC | TLRY | 58,438 | $147,848 | 0.01% |
| 493 | GLOBALSTAR INC | GSAT | 125,000 | $145,000 | 0.01% |
| 494 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,144 | $144,243 | 0.01% |
| 495 | PORCH GROUP INC | PRCH | 99,707 | $142,582 | 0.01% |
| 496 | REDFIN CORP | 75737F108 | 15,638 | $141,678 | 0.01% |
| 497 | ENERGY TRANSFER L P | ET-PI | 11,043 | $137,701 | 0.01% |
| 498 | AFFIRM HLDGS INC | AFRM | 11,759 | $132,524 | 0.01% |
| 499 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,176 | $124,283 | 0.01% |
| 500 | INFINERA CORP | 45667G103 | 15,101 | $117,184 | 0.01% |