13F HOLDINGS REPORT
BRIGHTON JONES LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002980
Total Value
$1.98B
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,801,083 | $495.5M | 25.04% |
| 2 | MICROSOFT CORP | MSFT | 659,177 | $224.5M | 11.34% |
| 3 | APPLE INC | AAPL | 467,903 | $90.8M | 4.59% |
| 4 | JPMORGAN CHASE & CO | VYLD | 2,743,292 | $62.8M | 3.18% |
| 5 | VANGUARD INDEX FDS | 922908769 | 272,955 | $60.1M | 3.04% |
| 6 | ISHARES TR | 464287622 | 177,221 | $43.2M | 2.18% |
| 7 | T-MOBILE US INC | TMUSZ | 280,049 | $38.9M | 1.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 1,047,234 | $28.4M | 1.44% |
| 9 | ISHARES TR | 464287689 | 93,690 | $23.8M | 1.20% |
| 10 | ISHARES TR | 464287614 | 86,160 | $23.7M | 1.20% |
| 11 | SPDR S&P 500 ETF TR | SPY | 46,054 | $20.4M | 1.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 777,841 | $18.9M | 0.95% |
| 13 | ISHARES TR | 464287465 | 236,907 | $17.2M | 0.87% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 172,899 | $16.8M | 0.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 535,860 | $16.6M | 0.84% |
| 16 | ISHARES TR | 464287655 | 87,604 | $16.4M | 0.83% |
| 17 | TESLA INC | TSLA | 58,852 | $15.4M | 0.78% |
| 18 | ISHARES TR | 464287200 | 34,485 | $15.4M | 0.78% |
| 19 | ISHARES TR | 464287150 | 148,927 | $14.6M | 0.74% |
| 20 | NVIDIA CORPORATION | NVDA | 30,576 | $12.9M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 466,344 | $12.7M | 0.64% |
| 22 | EXXON MOBIL CORP | XOM | 115,740 | $12.4M | 0.63% |
| 23 | ALPHABET INC | GOOG | 101,198 | $12.2M | 0.62% |
| 24 | STARBUCKS CORP | SBUX | 113,944 | $11.3M | 0.57% |
| 25 | ALPHABET INC | GOOG | 90,750 | $10.9M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,520 | $10.1M | 0.51% |
| 27 | APPLOVIN CORP | APP | 384,036 | $9.9M | 0.50% |
| 28 | INVESCO QQQ TR | IVZ | 26,429 | $9.8M | 0.49% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 236,694 | $9.7M | 0.49% |
| 30 | SNOWFLAKE INC | SNOW | 52,922 | $9.3M | 0.47% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 381,815 | $9.3M | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 379,145 | $9.1M | 0.46% |
| 33 | SYSCO CORP | SYY | 118,249 | $8.8M | 0.44% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 15,773 | $8.5M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908637 | 37,305 | $7.6M | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 319,372 | $7.4M | 0.38% |
| 37 | ISHARES TR | 464287499 | 101,580 | $7.4M | 0.37% |
| 38 | META PLATFORMS INC | META | 25,633 | $7.4M | 0.37% |
| 39 | ISHARES TR | 464288273 | 124,054 | $7.3M | 0.37% |
| 40 | PACCAR INC | PCAR | 86,741 | $7.3M | 0.37% |
| 41 | NIKE INC | NKE | 63,798 | $7.0M | 0.36% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 14,319 | $6.9M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908363 | 15,354 | $6.3M | 0.32% |
| 44 | REPUBLIC SVCS INC | 760759100 | 39,885 | $6.1M | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 36,344 | $6.0M | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V302 | 252,489 | $5.9M | 0.30% |
| 47 | HOME DEPOT INC | HD | 18,986 | $5.9M | 0.30% |
| 48 | SALESFORCE INC | CRM | 27,844 | $5.9M | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908744 | 40,907 | $5.8M | 0.29% |
| 50 | AIRBNB INC | ABNB | 44,984 | $5.8M | 0.29% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 674,900 | $5.6M | 0.28% |
| 52 | REMITLY GLOBAL INC | RELY | 297,689 | $5.6M | 0.28% |
| 53 | ACCENTURE PLC IRELAND | ACN | 17,923 | $5.5M | 0.28% |
| 54 | ISHARES TR | 464288885 | 57,053 | $5.4M | 0.28% |
| 55 | GITLAB INC | GTLB | 106,301 | $5.4M | 0.27% |
| 56 | VANGUARD STAR FDS | 921909768 | 96,274 | $5.4M | 0.27% |
| 57 | INTEL CORP | INTC | 159,180 | $5.3M | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908629 | 23,685 | $5.2M | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908736 | 17,601 | $5.0M | 0.25% |
| 60 | ORACLE CORP | ORCL-PD | 40,946 | $4.9M | 0.25% |
| 61 | JPMORGAN CHASE & CO | VYLD | 33,495 | $4.9M | 0.25% |
| 62 | AMGEN INC | AMGN | 21,738 | $4.8M | 0.24% |
| 63 | ISHARES TR | 464287234 | 119,920 | $4.7M | 0.24% |
| 64 | ISHARES TR | 464287598 | 28,356 | $4.5M | 0.23% |
| 65 | ALPS ETF TR | 00162Q452 | 113,218 | $4.4M | 0.22% |
| 66 | PEPSICO INC | PEP | 23,914 | $4.4M | 0.22% |
| 67 | LOWES COS INC | 548661107 | 19,042 | $4.3M | 0.22% |
| 68 | NETFLIX INC | NFLX | 9,453 | $4.2M | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908611 | 24,462 | $4.0M | 0.20% |
| 70 | LILLY ELI & CO | LLY | 8,521 | $4.0M | 0.20% |
| 71 | HONEYWELL INTL INC | 438516106 | 18,788 | $3.9M | 0.20% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,495 | $3.8M | 0.19% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,639 | $3.7M | 0.19% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.18% |
| 75 | COMCAST CORP NEW | CCZ | 86,988 | $3.6M | 0.18% |
| 76 | BOEING CO | BA-PA | 16,868 | $3.6M | 0.18% |
| 77 | FIVE STAR BANCORP | FSBC | 156,564 | $3.5M | 0.18% |
| 78 | ISHARES INC | 46434G764 | 66,613 | $3.5M | 0.17% |
| 79 | LENDINGCLUB CORP | LC | 346,376 | $3.4M | 0.17% |
| 80 | CHEVRON CORP NEW | CVX | 20,997 | $3.3M | 0.17% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,470 | $3.3M | 0.16% |
| 82 | CISCO SYS INC | CSCO | 62,881 | $3.3M | 0.16% |
| 83 | HASHICORP INC | 418100103 | 124,016 | $3.2M | 0.16% |
| 84 | MERCK & CO INC | MRK | 27,904 | $3.2M | 0.16% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,671 | $3.1M | 0.16% |
| 86 | VISA INC | V | 13,022 | $3.1M | 0.16% |
| 87 | WALMART INC | WMT | 19,429 | $3.1M | 0.15% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 8,802 | $3.0M | 0.15% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 19,770 | $3.0M | 0.15% |
| 90 | ISHARES TR | 464287309 | 42,355 | $3.0M | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 54,315 | $2.8M | 0.14% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,327 | $2.8M | 0.14% |
| 93 | ISHARES TR | 464287481 | 28,173 | $2.7M | 0.14% |
| 94 | ISHARES TR | 464287648 | 11,012 | $2.7M | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908512 | 19,289 | $2.7M | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908595 | 11,412 | $2.6M | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 49,616 | $2.6M | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 27,272 | $2.4M | 0.12% |
| 99 | GREENBRIER COS INC | 393657101 | 55,614 | $2.4M | 0.12% |
| 100 | PFIZER INC | PFE | 64,904 | $2.4M | 0.12% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 20,847 | $2.4M | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908538 | 11,423 | $2.4M | 0.12% |
| 103 | MONGODB INC | MDB | 5,632 | $2.3M | 0.12% |
| 104 | SHOCKWAVE MED INC | 82489T104 | 7,905 | $2.3M | 0.11% |
| 105 | BANK AMERICA CORP | 060505104 | 78,588 | $2.3M | 0.11% |
| 106 | FIDELITY COVINGTON TRUST | 316092808 | 17,030 | $2.2M | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,468 | $2.2M | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 61,323 | $2.2M | 0.11% |
| 109 | ISHARES TR | 464287176 | 20,278 | $2.2M | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 12,531 | $2.2M | 0.11% |
| 111 | SHOPIFY INC | SHOP | 33,655 | $2.2M | 0.11% |
| 112 | ABBVIE INC | ABBV | 15,959 | $2.2M | 0.11% |
| 113 | ISHARES TR | 464287507 | 8,202 | $2.1M | 0.11% |
| 114 | ISHARES TR | 464287804 | 21,454 | $2.1M | 0.11% |
| 115 | ISHARES TR | 464287473 | 19,422 | $2.1M | 0.11% |
| 116 | ISHARES TR | 46432F842 | 30,793 | $2.1M | 0.11% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 3,927 | $2.0M | 0.10% |
| 118 | DEERE & CO | DE | 5,055 | $2.0M | 0.10% |
| 119 | ISHARES TR | 464288257 | 21,336 | $2.0M | 0.10% |
| 120 | UNION PAC CORP | UNP | 9,854 | $2.0M | 0.10% |
| 121 | MASTERCARD INCORPORATED | MA | 5,106 | $2.0M | 0.10% |
| 122 | HUBSPOT INC | HUBS | 3,760 | $2.0M | 0.10% |
| 123 | SPDR GOLD TR | GLD | 11,081 | $2.0M | 0.10% |
| 124 | COCA COLA CO | KO | 32,669 | $2.0M | 0.10% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 10,962 | $2.0M | 0.10% |
| 126 | SPDR SER TR | 78464A763 | 15,747 | $1.9M | 0.10% |
| 127 | ISHARES TR | 464287408 | 11,806 | $1.9M | 0.10% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 9,973 | $1.9M | 0.09% |
| 129 | ELEVANCE HEALTH INC | ELV | 4,186 | $1.9M | 0.09% |
| 130 | TEXAS INSTRS INC | 882508104 | 10,193 | $1.8M | 0.09% |
| 131 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 58,101 | $1.8M | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908751 | 9,034 | $1.8M | 0.09% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 13,427 | $1.8M | 0.09% |
| 134 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 51,422 | $1.8M | 0.09% |
| 135 | PROLOGIS INC. | PLDGP | 14,354 | $1.8M | 0.09% |
| 136 | CLOUDFLARE INC | NET | 26,456 | $1.7M | 0.09% |
| 137 | MCDONALDS CORP | MCD | 5,752 | $1.7M | 0.09% |
| 138 | SERVICENOW INC | NOW | 2,963 | $1.7M | 0.08% |
| 139 | VANGUARD WORLD FDS | 92204A306 | 14,722 | $1.7M | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 22,628 | $1.6M | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 47,915 | $1.6M | 0.08% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,125 | $1.6M | 0.08% |
| 143 | LOCKHEED MARTIN CORP | LMT | 3,440 | $1.6M | 0.08% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 7,144 | $1.6M | 0.08% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 21,077 | $1.6M | 0.08% |
| 146 | ISHARES TR | 464287101 | 7,540 | $1.6M | 0.08% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 8,498 | $1.6M | 0.08% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,038 | $1.5M | 0.08% |
| 149 | ABBOTT LABS | ABLZF | 13,451 | $1.5M | 0.07% |
| 150 | WELLS FARGO CO NEW | 949746101 | 33,556 | $1.4M | 0.07% |
| 151 | PROCORE TECHNOLOGIES INC | PCOR | 21,952 | $1.4M | 0.07% |
| 152 | DANAHER CORPORATION | 235851102 | 5,898 | $1.4M | 0.07% |
| 153 | SHAKE SHACK INC | SHAK | 17,936 | $1.4M | 0.07% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 5,612 | $1.4M | 0.07% |
| 155 | BROADCOM INC | AVGO | 1,581 | $1.4M | 0.07% |
| 156 | QUALCOMM INC | QCOM | 11,258 | $1.3M | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908553 | 15,732 | $1.3M | 0.07% |
| 158 | APPLIED MATLS INC | 038222105 | 9,079 | $1.3M | 0.07% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 12,316 | $1.3M | 0.07% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 35,050 | $1.3M | 0.07% |
| 161 | DUOLINGO INC | DUOL | 9,032 | $1.3M | 0.07% |
| 162 | S&P GLOBAL INC | SPGI | 3,104 | $1.2M | 0.06% |
| 163 | INTUIT | INTU | 2,682 | $1.2M | 0.06% |
| 164 | ISHARES TR | 464287671 | 12,503 | $1.2M | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 27,254 | $1.2M | 0.06% |
| 166 | FLOOR & DECOR HLDGS INC | FND | 11,300 | $1.2M | 0.06% |
| 167 | TIDAL ETF TR | 886364876 | 72,900 | $1.2M | 0.06% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,622 | $1.1M | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,533 | $1.1M | 0.06% |
| 170 | ISHARES TR | 464288687 | 36,225 | $1.1M | 0.06% |
| 171 | INSPIRE MED SYS INC | 457730109 | 3,451 | $1.1M | 0.06% |
| 172 | VANGUARD WORLD FDS | 92204A603 | 5,353 | $1.1M | 0.06% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,722 | $1.1M | 0.06% |
| 174 | ON SEMICONDUCTOR CORP | ON | 11,585 | $1.1M | 0.06% |
| 175 | ISHARES INC | 46434G103 | 21,996 | $1.1M | 0.05% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 3,619 | $1.1M | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 12,682 | $1.1M | 0.05% |
| 178 | STRYKER CORPORATION | SYK | 3,506 | $1.1M | 0.05% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 12,597 | $1.1M | 0.05% |
| 180 | SYSTEM1 INC | SSTPW | 235,391 | $1.1M | 0.05% |
| 181 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 33,116 | $1.0M | 0.05% |
| 182 | VANGUARD WORLD FDS | 92204A801 | 5,687 | $1.0M | 0.05% |
| 183 | 3M CO | MMM | 10,337 | $1.0M | 0.05% |
| 184 | EQUIFAX INC | EFX | 4,362 | $1.0M | 0.05% |
| 185 | GILEAD SCIENCES INC | GILD | 13,048 | $1.0M | 0.05% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 4,018 | $1.0M | 0.05% |
| 187 | COINBASE GLOBAL INC | COIN | 13,932 | $996,857 | 0.05% |
| 188 | MOLINA HEALTHCARE INC | MOH | 3,302 | $994,695 | 0.05% |
| 189 | LAM RESEARCH CORP | LRCX | 1,528 | $982,369 | 0.05% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 12,977 | $980,708 | 0.05% |
| 191 | NETEASE INC | NETTF | 10,073 | $973,979 | 0.05% |
| 192 | DICKS SPORTING GOODS INC | 253393102 | 7,365 | $973,615 | 0.05% |
| 193 | APPFOLIO INC | APPF | 5,652 | $973,007 | 0.05% |
| 194 | ISHARES TR | 464288158 | 9,147 | $951,682 | 0.05% |
| 195 | THE CIGNA GROUP | 125523100 | 3,385 | $949,876 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V724 | 27,510 | $949,110 | 0.05% |
| 197 | TRUIST FINL CORP | 89832Q109 | 30,721 | $932,373 | 0.05% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 5,264 | $912,875 | 0.05% |
| 199 | MGIC INVT CORP WIS | 552848103 | 57,765 | $912,107 | 0.05% |
| 200 | FRESHPET INC | FRPT | 13,853 | $911,666 | 0.05% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 8,231 | $904,224 | 0.05% |
| 202 | DIMENSIONAL ETF TRUST | 25434V716 | 31,395 | $901,205 | 0.05% |
| 203 | ISHARES TR | 464287226 | 9,085 | $889,844 | 0.04% |
| 204 | MEDTRONIC PLC | MDT | 10,046 | $885,050 | 0.04% |
| 205 | SMARTSHEET INC | 83200N103 | 23,087 | $883,309 | 0.04% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 6,612 | $877,605 | 0.04% |
| 207 | VANGUARD WORLD FDS | 92204A405 | 10,628 | $863,392 | 0.04% |
| 208 | CATERPILLAR INC | CAT | 3,493 | $859,364 | 0.04% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 2,640 | $851,556 | 0.04% |
| 210 | FLEXSHARES TR | FLEX | 21,154 | $847,635 | 0.04% |
| 211 | US BANCORP DEL | USB-PS | 25,410 | $839,548 | 0.04% |
| 212 | SCHWAB STRATEGIC TR | 808524870 | 15,688 | $822,498 | 0.04% |
| 213 | ISHARES TR | 46432F339 | 6,030 | $813,269 | 0.04% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 4,181 | $810,861 | 0.04% |
| 215 | TOAST INC | TOST | 35,866 | $809,505 | 0.04% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 4,227 | $808,503 | 0.04% |
| 217 | IMPINJ INC | PI | 8,986 | $805,595 | 0.04% |
| 218 | BLACKROCK INC | BLK | 1,156 | $798,933 | 0.04% |
| 219 | BECTON DICKINSON & CO | BDX | 3,023 | $798,090 | 0.04% |
| 220 | FORTINET INC | FTNT | 10,414 | $787,231 | 0.04% |
| 221 | MORGAN STANLEY | MS-PQ | 9,191 | $784,906 | 0.04% |
| 222 | ULTA BEAUTY INC | ULTA | 1,667 | $784,482 | 0.04% |
| 223 | SOUTHERN CO | SOMN | 10,947 | $769,032 | 0.04% |
| 224 | BLOCK INC | BSQKZ | 11,523 | $767,084 | 0.04% |
| 225 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,176 | $761,837 | 0.04% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 6,650 | $757,197 | 0.04% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 9,335 | $754,022 | 0.04% |
| 228 | TRANSDIGM GROUP INC | TDG | 838 | $749,141 | 0.04% |
| 229 | NEW YORK TIMES CO | NYT | 19,013 | $748,724 | 0.04% |
| 230 | CVS HEALTH CORP | CVS | 10,814 | $747,563 | 0.04% |
| 231 | DOCUSIGN INC | DOCU | 14,627 | $747,292 | 0.04% |
| 232 | SCHWAB STRATEGIC TR | 808524862 | 15,481 | $744,010 | 0.04% |
| 233 | BUILDERS FIRSTSOURCE INC | BLDR | 5,468 | $743,648 | 0.04% |
| 234 | SPDR SER TR | 78464A359 | 10,605 | $741,846 | 0.04% |
| 235 | VIZIO HLDG CORP | 92858V101 | 108,377 | $731,545 | 0.04% |
| 236 | AMERICAN EXPRESS CO | AXP | 4,194 | $730,523 | 0.04% |
| 237 | DOORDASH INC | DASH | 9,533 | $728,543 | 0.04% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 4,899 | $719,548 | 0.04% |
| 239 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,776 | $717,182 | 0.04% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,494 | $715,309 | 0.04% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 7,320 | $714,576 | 0.04% |
| 242 | CONOCOPHILLIPS | COP | 6,857 | $710,413 | 0.04% |
| 243 | SPLUNK INC | 848637104 | 6,663 | $706,853 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,477 | $702,396 | 0.04% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 11,149 | $700,298 | 0.04% |
| 246 | MCKESSON CORP | MCK | 1,616 | $690,537 | 0.03% |
| 247 | ECOLAB INC | ECL | 3,663 | $683,892 | 0.03% |
| 248 | ISHARES TR | 46432F834 | 10,597 | $663,562 | 0.03% |
| 249 | NLIGHT INC | LASR | 42,688 | $658,249 | 0.03% |
| 250 | VANGUARD WORLD FDS | 92204A702 | 1,488 | $658,003 | 0.03% |
| 251 | PAYLOCITY HLDG CORP | PCTY | 3,565 | $657,850 | 0.03% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,823 | $656,980 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,002 | $654,902 | 0.03% |
| 254 | PALO ALTO NETWORKS INC | PANW | 2,544 | $650,102 | 0.03% |
| 255 | ISHARES TR | 464288372 | 13,834 | $649,505 | 0.03% |
| 256 | DELTA AIR LINES INC DEL | DAL | 13,509 | $642,216 | 0.03% |
| 257 | ISHARES TR | 46434V613 | 14,046 | $638,672 | 0.03% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 887 | $637,417 | 0.03% |
| 259 | ISHARES TR | 464287879 | 6,681 | $635,335 | 0.03% |
| 260 | HP INC | HPQ | 20,391 | $626,206 | 0.03% |
| 261 | AMPHENOL CORP NEW | 032095101 | 7,371 | $626,195 | 0.03% |
| 262 | TARGET CORP | TGT | 4,657 | $614,222 | 0.03% |
| 263 | MONDELEZ INTL INC | 609207105 | 8,393 | $612,194 | 0.03% |
| 264 | PAYPAL HLDGS INC | PYPL | 9,130 | $609,240 | 0.03% |
| 265 | OPENDOOR TECHNOLOGIES INC | OPENZ | 151,316 | $608,290 | 0.03% |
| 266 | DEXCOM INC | DXCM | 4,700 | $603,995 | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524409 | 8,996 | $603,568 | 0.03% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 52,213 | $593,667 | 0.03% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 12,753 | $591,612 | 0.03% |
| 270 | KIMBERLY-CLARK CORP | KMB | 4,270 | $589,562 | 0.03% |
| 271 | EPAM SYS INC | EPAM | 2,609 | $586,373 | 0.03% |
| 272 | NEWMONT CORP | NEMCL | 13,619 | $581,007 | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524706 | 23,205 | $571,550 | 0.03% |
| 274 | ISHARES TR | 464288646 | 11,349 | $569,404 | 0.03% |
| 275 | ISHARES TR | 464287168 | 5,017 | $568,450 | 0.03% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 7,816 | $568,115 | 0.03% |
| 277 | ISHARES TR | 464288661 | 4,895 | $564,253 | 0.03% |
| 278 | ISHARES TR | 46429B267 | 24,492 | $560,869 | 0.03% |
| 279 | YUM BRANDS INC | YUM | 4,044 | $560,336 | 0.03% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 1,228 | $559,495 | 0.03% |
| 281 | CUMMINS INC | CMI | 2,275 | $557,654 | 0.03% |
| 282 | VANGUARD MUN BD FDS | 922907746 | 11,019 | $553,391 | 0.03% |
| 283 | AT&T INC | T-PC | 34,658 | $552,792 | 0.03% |
| 284 | ISHARES TR | 464289859 | 8,328 | $552,488 | 0.03% |
| 285 | EATON CORP PLC | ETN | 2,735 | $550,063 | 0.03% |
| 286 | KROGER CO | KR | 11,662 | $548,093 | 0.03% |
| 287 | TRAVELERS COMPANIES INC | TRV | 3,131 | $543,660 | 0.03% |
| 288 | SYNCHRONY FINANCIAL | SYF-PB | 15,906 | $539,536 | 0.03% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,723 | $537,999 | 0.03% |
| 290 | MARATHON PETE CORP | MARA | 4,589 | $535,058 | 0.03% |
| 291 | ISHARES TR | 464288802 | 5,687 | $532,491 | 0.03% |
| 292 | ALTRIA GROUP INC | MO | 11,619 | $526,340 | 0.03% |
| 293 | DIMENSIONAL ETF TRUST | 25434V807 | 15,994 | $525,410 | 0.03% |
| 294 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,682 | $521,443 | 0.03% |
| 295 | PPG INDS INC | 693506107 | 3,480 | $516,052 | 0.03% |
| 296 | GENERAL DYNAMICS CORP | GD | 2,380 | $511,962 | 0.03% |
| 297 | BOOKING HOLDINGS INC | BKNG | 189 | $511,319 | 0.03% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,552 | $502,942 | 0.03% |
| 299 | DOW INC | DOW | 9,415 | $501,423 | 0.03% |
| 300 | COLGATE PALMOLIVE CO | CL | 6,491 | $500,101 | 0.03% |
| 301 | EMERSON ELEC CO | EMR | 5,508 | $497,853 | 0.03% |
| 302 | UBER TECHNOLOGIES INC | UBER | 11,266 | $486,364 | 0.02% |
| 303 | DIMENSIONAL ETF TRUST | 25434V831 | 18,181 | $482,523 | 0.02% |
| 304 | ZILLOW GROUP INC | Z | 9,414 | $473,148 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 2,780 | $471,988 | 0.02% |
| 306 | NOVO-NORDISK A S | NONOF | 2,905 | $470,147 | 0.02% |
| 307 | GENERAL MLS INC | 370334104 | 6,023 | $461,947 | 0.02% |
| 308 | AMERICAN CENTY ETF TR | 025072885 | 6,141 | $461,740 | 0.02% |
| 309 | NOVARTIS AG | NVSEF | 4,517 | $455,856 | 0.02% |
| 310 | DISCOVER FINL SVCS | 254709108 | 3,898 | $455,451 | 0.02% |
| 311 | PARKER-HANNIFIN CORP | PH | 1,149 | $448,228 | 0.02% |
| 312 | DIMENSIONAL ETF TRUST | 25434V401 | 9,108 | $438,629 | 0.02% |
| 313 | ZOETIS INC | ZTS | 2,546 | $438,463 | 0.02% |
| 314 | LINDE PLC | LIN | 1,151 | $438,462 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F643 | 5,494 | $438,334 | 0.02% |
| 316 | ROCKET LAB USA INC | RKLB | 72,819 | $436,914 | 0.02% |
| 317 | EBAY INC. | EBAY | 9,698 | $433,414 | 0.02% |
| 318 | UNITED BANKSHARES INC WEST V | UNTCW | 14,606 | $433,358 | 0.02% |
| 319 | AMERICAN CENTY ETF TR | 025072364 | 8,908 | $433,197 | 0.02% |
| 320 | GEN DIGITAL INC | GENVR | 23,257 | $431,419 | 0.02% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 3,413 | $429,906 | 0.02% |
| 322 | PUBLIC STORAGE | PSA-PS | 1,461 | $426,567 | 0.02% |
| 323 | ANALOG DEVICES INC | ADI | 2,185 | $425,756 | 0.02% |
| 324 | NORDSTROM INC | 655664100 | 20,788 | $425,536 | 0.02% |
| 325 | ALASKA AIR GROUP INC | ALK | 7,992 | $425,022 | 0.02% |
| 326 | SEMPRA | SREA | 2,916 | $424,508 | 0.02% |
| 327 | ALLSTATE CORP | ALL-PJ | 3,886 | $423,761 | 0.02% |
| 328 | DIMENSIONAL ETF TRUST | 25434V500 | 7,705 | $422,235 | 0.02% |
| 329 | AFLAC INC | AFL | 6,020 | $420,192 | 0.02% |
| 330 | REPLIGEN CORP | RGEN | 2,965 | $419,451 | 0.02% |
| 331 | ISHARES TR | 464287606 | 5,584 | $418,838 | 0.02% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,781 | $418,380 | 0.02% |
| 333 | CHUBB LIMITED | CB | 2,171 | $418,036 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908652 | 2,793 | $415,660 | 0.02% |
| 335 | WILLIAMS SONOMA INC | WSM | 3,313 | $414,545 | 0.02% |
| 336 | PAYCHEX INC | PAYX | 3,697 | $413,532 | 0.02% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 432 | $412,692 | 0.02% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 26,897 | $412,332 | 0.02% |
| 339 | VULCAN MATLS CO | 929160109 | 1,828 | $412,175 | 0.02% |
| 340 | ISHARES TR | 464288356 | 7,189 | $409,415 | 0.02% |
| 341 | BIONTECH SE | BNTX | 3,734 | $403,011 | 0.02% |
| 342 | CROWN CASTLE INC | CCI | 3,498 | $398,602 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 4,833 | $392,304 | 0.02% |
| 344 | ISHARES TR | 46429B697 | 5,252 | $390,358 | 0.02% |
| 345 | CITIGROUP INC | C-PR | 8,407 | $387,072 | 0.02% |
| 346 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,209 | $386,953 | 0.02% |
| 347 | AGILENT TECHNOLOGIES INC | A | 3,217 | $386,815 | 0.02% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 4,289 | $384,881 | 0.02% |
| 349 | CSX CORP | CSX | 11,100 | $378,508 | 0.02% |
| 350 | ISHARES SILVER TR | SLV | 18,094 | $377,984 | 0.02% |
| 351 | FORD MTR CO DEL | 345370860 | 24,832 | $375,709 | 0.02% |
| 352 | MOODYS CORP | MCO | 1,080 | $375,464 | 0.02% |
| 353 | GENUINE PARTS CO | GPC | 2,217 | $375,196 | 0.02% |
| 354 | FEDEX CORP | FDX | 1,513 | $375,057 | 0.02% |
| 355 | COPART INC | CPRT | 4,076 | $371,772 | 0.02% |
| 356 | UNILEVER PLC | UNLYF | 7,017 | $365,796 | 0.02% |
| 357 | DOVER CORP | DOV | 2,471 | $364,886 | 0.02% |
| 358 | ISHARES TR | 464287341 | 9,790 | $364,377 | 0.02% |
| 359 | SPDR SER TR | 78464A805 | 6,679 | $363,616 | 0.02% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 1,600 | $362,854 | 0.02% |
| 361 | ISHARES TR | 46435G409 | 14,137 | $359,791 | 0.02% |
| 362 | DIMENSIONAL ETF TRUST | 25434V682 | 11,787 | $358,784 | 0.02% |
| 363 | VERTEX PHARMACEUTICALS INC | VRTX | 1,019 | $358,755 | 0.02% |
| 364 | AMERICAN CENTY ETF TR | 025072802 | 6,215 | $357,736 | 0.02% |
| 365 | HASBRO INC | HAS | 5,455 | $353,325 | 0.02% |
| 366 | ISHARES TR | 46435U853 | 9,939 | $350,838 | 0.02% |
| 367 | URBAN EDGE PPTYS | 91704F104 | 22,704 | $350,325 | 0.02% |
| 368 | ISHARES TR | 464287705 | 3,228 | $345,796 | 0.02% |
| 369 | ISHARES TR | 46434V464 | 2,208 | $345,294 | 0.02% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,838 | $343,816 | 0.02% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,012 | $340,583 | 0.02% |
| 372 | AKAMAI TECHNOLOGIES INC | AKAM | 3,772 | $338,990 | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,704 | $336,378 | 0.02% |
| 374 | KLA CORP | KLAC | 685 | $332,369 | 0.02% |
| 375 | DOMINION ENERGY INC | D | 6,359 | $329,312 | 0.02% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 154 | $328,752 | 0.02% |
| 377 | VANGUARD WORLD FD | 921910733 | 4,193 | $328,498 | 0.02% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,241 | $327,033 | 0.02% |
| 379 | ISHARES TR | 46435G516 | 4,462 | $325,424 | 0.02% |
| 380 | DUPONT DE NEMOURS INC | DD | 4,535 | $324,001 | 0.02% |
| 381 | WATERS CORP | 941848103 | 1,214 | $323,641 | 0.02% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 3,390 | $319,765 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $315,600 | 0.02% |
| 384 | THE TRADE DESK INC | 88339J105 | 4,085 | $315,474 | 0.02% |
| 385 | LULULEMON ATHLETICA INC | LULU | 816 | $308,668 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 4,151 | $307,879 | 0.02% |
| 387 | PINTEREST INC | PINS | 11,244 | $307,411 | 0.02% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,296 | $307,367 | 0.02% |
| 389 | READY CAPITAL CORP | RC-PE | 27,201 | $306,826 | 0.02% |
| 390 | POWER INTEGRATIONS INC | POWI | 3,231 | $305,893 | 0.02% |
| 391 | BANK MONTREAL QUE | 063671101 | 3,387 | $305,880 | 0.02% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 6,315 | $305,280 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524839 | 6,607 | $305,001 | 0.02% |
| 394 | ISHARES INC | 464286145 | 11,744 | $303,811 | 0.02% |
| 395 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 39,138 | $300,582 | 0.02% |
| 396 | SCHWAB STRATEGIC TR | 808524763 | 5,944 | $299,862 | 0.02% |
| 397 | ISHARES TR | 464289529 | 6,656 | $299,787 | 0.02% |
| 398 | OKTA INC | OKTA | 4,296 | $297,936 | 0.02% |
| 399 | ACTIVISION BLIZZARD INC | 00507V109 | 3,512 | $296,052 | 0.01% |
| 400 | NUCOR CORP | NUE | 1,802 | $295,491 | 0.01% |
| 401 | FREEPORT-MCMORAN INC | FCX | 7,380 | $295,202 | 0.01% |
| 402 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,757 | $294,180 | 0.01% |
| 403 | ISHARES TR | 464287887 | 2,549 | $292,958 | 0.01% |
| 404 | REDWOOD TRUST INC | RWTQ | 45,849 | $292,061 | 0.01% |
| 405 | SPDR SER TR | 78468R101 | 10,132 | $291,705 | 0.01% |
| 406 | LIMBACH HLDGS INC | LMB | 11,765 | $290,949 | 0.01% |
| 407 | FISERV INC | FISV | 2,293 | $289,299 | 0.01% |
| 408 | BLACKSTONE INC | BX | 3,106 | $288,797 | 0.01% |
| 409 | ENPHASE ENERGY INC | ENPH | 1,714 | $287,061 | 0.01% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,730 | $286,527 | 0.01% |
| 411 | SONY GROUP CORPORATION | SNEJF | 3,179 | $286,220 | 0.01% |
| 412 | OMEROS CORP | OMER | 52,516 | $285,688 | 0.01% |
| 413 | PHILLIPS 66 | PSX | 2,987 | $284,892 | 0.01% |
| 414 | SHERWIN WILLIAMS CO | SHW | 1,066 | $282,929 | 0.01% |
| 415 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,201 | $282,802 | 0.01% |
| 416 | ZILLOW GROUP INC | Z | 5,711 | $280,982 | 0.01% |
| 417 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,654 | $280,723 | 0.01% |
| 418 | ASML HOLDING N V | ASMLF | 386 | $279,953 | 0.01% |
| 419 | CARDINAL HEALTH INC | CAH | 2,955 | $279,459 | 0.01% |
| 420 | ONEOK INC NEW | OKE | 4,521 | $279,060 | 0.01% |
| 421 | CORTEVA INC | CTVA | 4,870 | $279,050 | 0.01% |
| 422 | TOYOTA MOTOR CORP | TOYOF | 1,726 | $277,384 | 0.01% |
| 423 | GOLDMAN SACHS ETF TR | NVGLF | 3,152 | $275,191 | 0.01% |
| 424 | LEGALZOOM COM INC | LZ | 22,594 | $272,936 | 0.01% |
| 425 | FIDELITY COMWLTH TR | 315912808 | 5,042 | $272,689 | 0.01% |
| 426 | AMERICAN HOMES 4 RENT | AMH-PG | 7,677 | $272,155 | 0.01% |
| 427 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 40,557 | $272,138 | 0.01% |
| 428 | BROADSTONE NET LEASE INC | BNL | 17,574 | $271,343 | 0.01% |
| 429 | MICRON TECHNOLOGY INC | MU | 4,291 | $270,824 | 0.01% |
| 430 | KRAFT HEINZ CO | KHC | 7,618 | $270,446 | 0.01% |
| 431 | SNAP INC | SNAP | 22,728 | $269,100 | 0.01% |
| 432 | IMMERSION CORP | IMMR | 37,540 | $265,780 | 0.01% |
| 433 | ISHARES TR | 46434V407 | 6,366 | $263,888 | 0.01% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,211 | $263,671 | 0.01% |
| 435 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,788 | $260,298 | 0.01% |
| 436 | JABIL INC | JBL | 2,403 | $259,333 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524508 | 3,649 | $259,194 | 0.01% |
| 438 | INVITATION HOMES INC | INVH | 7,528 | $258,957 | 0.01% |
| 439 | APA CORPORATION | APA | 7,506 | $256,482 | 0.01% |
| 440 | WEYERHAEUSER CO MTN BE | WY | 7,630 | $255,695 | 0.01% |
| 441 | RBB FD INC | 74933W452 | 5,092 | $255,110 | 0.01% |
| 442 | PIONEER NAT RES CO | 723787107 | 1,231 | $255,033 | 0.01% |
| 443 | ISHARES TR | 464287630 | 1,811 | $254,945 | 0.01% |
| 444 | TEREX CORP NEW | TEX | 4,255 | $254,565 | 0.01% |
| 445 | ISHARES TR | 464288513 | 3,384 | $254,052 | 0.01% |
| 446 | WISDOMTREE TR | WT | 3,991 | $253,796 | 0.01% |
| 447 | WASHINGTON FED INC | WAFDP | 9,545 | $253,143 | 0.01% |
| 448 | AES CORP | AES | 12,019 | $249,154 | 0.01% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 4,388 | $248,713 | 0.01% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,624 | $247,694 | 0.01% |
| 451 | GRAINGER W W INC | 384802104 | 310 | $244,839 | 0.01% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 2,763 | $243,761 | 0.01% |
| 453 | WILLIAMS COS INC | 969457100 | 7,448 | $243,022 | 0.01% |
| 454 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,313 | $239,964 | 0.01% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 2,191 | $239,682 | 0.01% |
| 456 | WELLTOWER INC | WELL | 2,962 | $239,612 | 0.01% |
| 457 | WEC ENERGY GROUP INC | WEC | 2,708 | $238,935 | 0.01% |
| 458 | FASTENAL CO | FAST | 4,042 | $238,443 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y886 | 3,630 | $237,560 | 0.01% |
| 460 | ASTRAZENECA PLC | AZN | 3,318 | $237,475 | 0.01% |
| 461 | OLD DOMINION FREIGHT LINE IN | ODFL | 640 | $236,824 | 0.01% |
| 462 | NVR INC | NVR | 37 | $234,973 | 0.01% |
| 463 | ISHARES TR | 464288224 | 12,763 | $234,832 | 0.01% |
| 464 | SHELL PLC | RYDAF | 3,887 | $234,723 | 0.01% |
| 465 | D R HORTON INC | 23331A109 | 1,902 | $231,487 | 0.01% |
| 466 | ARCHER DANIELS MIDLAND CO | ADM | 3,056 | $230,886 | 0.01% |
| 467 | ARISTA NETWORKS INC | ANET | 1,419 | $229,996 | 0.01% |
| 468 | AMERICA MOVIL SAB DE CV | AMXOF | 10,621 | $229,845 | 0.01% |
| 469 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,642 | $228,697 | 0.01% |
| 470 | FORTIVE CORP | FTV | 3,031 | $226,657 | 0.01% |
| 471 | VALERO ENERGY CORP | VLO | 1,928 | $226,171 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 644 | $225,158 | 0.01% |
| 473 | RIVIAN AUTOMOTIVE INC | RIVN | 13,492 | $224,784 | 0.01% |
| 474 | PEAKSTONE REALTY TRUST | PKST | 8,037 | $224,397 | 0.01% |
| 475 | EQUINIX INC | EQIX | 286 | $224,012 | 0.01% |
| 476 | ISHARES TR | 464289867 | 4,334 | $222,995 | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,914 | $222,582 | 0.01% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,941 | $222,507 | 0.01% |
| 479 | ISHARES TR | 46429B663 | 2,193 | $221,052 | 0.01% |
| 480 | MOTOROLA SOLUTIONS INC | MSI | 754 | $221,018 | 0.01% |
| 481 | HUMANA INC | HUM | 493 | $220,637 | 0.01% |
| 482 | CORNING INC | GLW | 6,294 | $220,537 | 0.01% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 4,428 | $220,101 | 0.01% |
| 484 | VANGUARD WORLD FDS | 92204A884 | 2,070 | $220,096 | 0.01% |
| 485 | GENERAL MTRS CO | 37045V100 | 5,703 | $219,909 | 0.01% |
| 486 | OTIS WORLDWIDE CORP | OTIS | 2,462 | $219,145 | 0.01% |
| 487 | SCHLUMBERGER LTD | SLB | 4,448 | $218,472 | 0.01% |
| 488 | AMPLIFY ETF TR | 032108409 | 6,016 | $216,580 | 0.01% |
| 489 | VANECK ETF TRUST | 92189F106 | 7,188 | $216,431 | 0.01% |
| 490 | BALL CORP | BALL | 3,707 | $215,802 | 0.01% |
| 491 | QUEST DIAGNOSTICS INC | DGX | 1,531 | $215,257 | 0.01% |
| 492 | OGE ENERGY CORP | OGE | 5,989 | $215,071 | 0.01% |
| 493 | AMERIPRISE FINL INC | 03076C106 | 647 | $214,937 | 0.01% |
| 494 | MERCADOLIBRE INC | MELI | 181 | $214,413 | 0.01% |
| 495 | CRISPR THERAPEUTICS AG | CRSP | 3,800 | $213,332 | 0.01% |
| 496 | BEST BUY INC | BBY | 2,602 | $213,211 | 0.01% |
| 497 | SEAGEN INC | SE | 1,096 | $210,937 | 0.01% |
| 498 | CONSTELLATION BRANDS INC | STZ | 850 | $209,274 | 0.01% |
| 499 | SPDR SER TR | 78464A649 | 8,241 | $209,068 | 0.01% |
| 500 | ROYAL BK CDA | 780087102 | 2,159 | $206,197 | 0.01% |