13F HOLDINGS REPORT
BRIGHTON JONES LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003923
Total Value
$1.97B
Positions
544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,792,030 | $482.1M | 24.51% |
| 2 | MICROSOFT CORP | MSFT | 698,968 | $220.7M | 11.22% |
| 3 | APPLE INC | AAPL | 476,681 | $81.6M | 4.15% |
| 4 | VANGUARD INDEX FDS | 922908769 | 287,190 | $61.0M | 3.10% |
| 5 | ISHARES TR | 464287622 | 179,664 | $42.2M | 2.15% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,650,284 | $40.8M | 2.07% |
| 7 | T-MOBILE US INC | TMUSZ | 282,627 | $39.6M | 2.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 1,284,980 | $33.7M | 1.71% |
| 9 | ISHARES TR | 464287614 | 83,377 | $22.2M | 1.13% |
| 10 | ISHARES TR | 464287689 | 89,719 | $22.0M | 1.12% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 914,844 | $21.4M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 47,432 | $20.3M | 1.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 629,795 | $18.9M | 0.96% |
| 14 | NIKE INC | NKE | 186,505 | $17.8M | 0.91% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 184,926 | $17.2M | 0.88% |
| 16 | AIRBNB INC | ABNB | 119,604 | $16.4M | 0.83% |
| 17 | ISHARES TR | 464287465 | 237,458 | $16.4M | 0.83% |
| 18 | TESLA INC | TSLA | 61,476 | $15.4M | 0.78% |
| 19 | ISHARES TR | 464287655 | 86,140 | $15.2M | 0.77% |
| 20 | ISHARES TR | 464287200 | 33,699 | $14.5M | 0.74% |
| 21 | ALPHABET INC | GOOG | 108,314 | $14.3M | 0.73% |
| 22 | ISHARES TR | 464287150 | 150,250 | $14.2M | 0.72% |
| 23 | NVIDIA CORPORATION | NVDA | 31,745 | $13.8M | 0.70% |
| 24 | EXXON MOBIL CORP | XOM | 117,355 | $13.8M | 0.70% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 526,978 | $13.8M | 0.70% |
| 26 | APPLOVIN CORP | APP | 330,709 | $13.2M | 0.67% |
| 27 | ALPHABET INC | GOOG | 100,228 | $13.1M | 0.67% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 550,682 | $12.3M | 0.63% |
| 29 | STARBUCKS CORP | SBUX | 126,034 | $11.5M | 0.58% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,972 | $11.2M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 444,795 | $10.4M | 0.53% |
| 32 | REMITLY GLOBAL INC | RELY | 376,354 | $9.5M | 0.48% |
| 33 | META PLATFORMS INC | META | 30,991 | $9.3M | 0.47% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 15,807 | $8.9M | 0.45% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 233,658 | $8.9M | 0.45% |
| 36 | INVESCO QQQ TR | IVZ | 24,725 | $8.9M | 0.45% |
| 37 | SNOWFLAKE INC | SNOW | 54,542 | $8.3M | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 363,877 | $8.2M | 0.42% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 15,639 | $7.9M | 0.40% |
| 40 | SYSCO CORP | SYY | 118,236 | $7.8M | 0.40% |
| 41 | ORACLE CORP | ORCL-PD | 72,521 | $7.7M | 0.39% |
| 42 | PACCAR INC | PCAR | 88,597 | $7.5M | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908637 | 37,385 | $7.3M | 0.37% |
| 44 | ISHARES TR | 464287499 | 101,336 | $7.0M | 0.36% |
| 45 | ISHARES TR | 464288273 | 121,458 | $6.9M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908363 | 17,281 | $6.8M | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 289,383 | $6.5M | 0.33% |
| 48 | COMCAST CORP NEW | CCZ | 140,631 | $6.2M | 0.32% |
| 49 | AMGEN INC | AMGN | 22,690 | $6.1M | 0.31% |
| 50 | INTEL CORP | INTC | 170,243 | $6.1M | 0.31% |
| 51 | HOME DEPOT INC | HD | 19,370 | $5.9M | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908744 | 41,659 | $5.7M | 0.29% |
| 53 | JOHNSON & JOHNSON | JNJ | 36,653 | $5.7M | 0.29% |
| 54 | REPUBLIC SVCS INC | 760759100 | 39,564 | $5.6M | 0.29% |
| 55 | SALESFORCE INC | CRM | 27,562 | $5.6M | 0.28% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 694,631 | $5.6M | 0.28% |
| 57 | ACCENTURE PLC IRELAND | ACN | 18,066 | $5.5M | 0.28% |
| 58 | JPMORGAN CHASE & CO | VYLD | 35,219 | $5.1M | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908736 | 18,726 | $5.1M | 0.26% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,560 | $5.1M | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908629 | 23,622 | $4.9M | 0.25% |
| 62 | ELI LILLY & CO | LLY | 9,097 | $4.9M | 0.25% |
| 63 | VANGUARD STAR FDS | 921909768 | 90,233 | $4.8M | 0.25% |
| 64 | ISHARES TR | 464288885 | 55,526 | $4.8M | 0.24% |
| 65 | GITLAB INC | GTLB | 105,801 | $4.8M | 0.24% |
| 66 | ISHARES TR | 464287234 | 117,563 | $4.5M | 0.23% |
| 67 | ISHARES TR | 464287598 | 28,522 | $4.3M | 0.22% |
| 68 | PEPSICO INC | PEP | 24,547 | $4.2M | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908611 | 25,503 | $4.1M | 0.21% |
| 70 | LOWES COS INC | 548661107 | 19,191 | $4.0M | 0.20% |
| 71 | ADOBE INC | ADBE | 7,736 | $3.9M | 0.20% |
| 72 | NETFLIX INC | NFLX | 9,926 | $3.7M | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 21,586 | $3.6M | 0.19% |
| 75 | ALPS ETF TR | 00162Q452 | 85,054 | $3.6M | 0.18% |
| 76 | CISCO SYS INC | CSCO | 64,251 | $3.5M | 0.18% |
| 77 | HONEYWELL INTL INC | 438516106 | 18,157 | $3.4M | 0.17% |
| 78 | BOEING CO | BA-PA | 17,440 | $3.3M | 0.17% |
| 79 | ISHARES INC | 46434G764 | 66,767 | $3.3M | 0.17% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,641 | $3.2M | 0.16% |
| 81 | FIVE STAR BANCORP | FSBC | 157,155 | $3.2M | 0.16% |
| 82 | WALMART INC | WMT | 19,600 | $3.1M | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 20,447 | $3.0M | 0.15% |
| 84 | MERCK & CO INC | MRK | 28,723 | $3.0M | 0.15% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,659 | $2.9M | 0.15% |
| 86 | ISHARES TR | 464287309 | 42,003 | $2.9M | 0.15% |
| 87 | VISA INC | V | 12,200 | $2.8M | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 54,295 | $2.7M | 0.14% |
| 89 | LENDINGCLUB CORP | LC | 444,801 | $2.7M | 0.14% |
| 90 | ABBVIE INC | ABBV | 18,127 | $2.7M | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908512 | 19,870 | $2.6M | 0.13% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 8,881 | $2.6M | 0.13% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 16,612 | $2.6M | 0.13% |
| 94 | ISHARES TR | 464287481 | 27,751 | $2.5M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908595 | 11,481 | $2.5M | 0.12% |
| 96 | ISHARES TR | 464287648 | 10,605 | $2.4M | 0.12% |
| 97 | HASHICORP INC | 418100103 | 104,023 | $2.4M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908538 | 11,870 | $2.3M | 0.12% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 22,349 | $2.3M | 0.12% |
| 100 | VANGUARD WORLD FDS | 92204A306 | 18,017 | $2.3M | 0.12% |
| 101 | BANK AMERICA CORP | 060505104 | 81,165 | $2.2M | 0.11% |
| 102 | ISHARES TR | 464287507 | 8,733 | $2.2M | 0.11% |
| 103 | DISNEY WALT CO | 254687106 | 26,689 | $2.2M | 0.11% |
| 104 | ISHARES TR | 464287804 | 22,680 | $2.1M | 0.11% |
| 105 | FIDELITY COVINGTON TRUST | 316092808 | 17,375 | $2.1M | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,519 | $2.1M | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 12,770 | $2.1M | 0.11% |
| 108 | MASTERCARD INCORPORATED | MA | 5,280 | $2.1M | 0.11% |
| 109 | ISHARES TR | 46432F842 | 31,784 | $2.0M | 0.10% |
| 110 | UNION PAC CORP | UNP | 10,035 | $2.0M | 0.10% |
| 111 | PFIZER INC | PFE | 61,115 | $2.0M | 0.10% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 3,994 | $2.0M | 0.10% |
| 113 | ISHARES TR | 464287473 | 19,284 | $2.0M | 0.10% |
| 114 | SHOPIFY INC | SHOP | 36,775 | $2.0M | 0.10% |
| 115 | ISHARES INC | 46434G103 | 42,082 | $2.0M | 0.10% |
| 116 | DEERE & CO | DE | 5,258 | $2.0M | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 39,379 | $2.0M | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 27,425 | $1.9M | 0.10% |
| 119 | MONGODB INC | MDB | 5,499 | $1.9M | 0.10% |
| 120 | SPDR SER TR | 78464A763 | 16,311 | $1.9M | 0.10% |
| 121 | HUBSPOT INC | HUBS | 3,803 | $1.9M | 0.10% |
| 122 | ISHARES TR | 464288257 | 20,257 | $1.9M | 0.10% |
| 123 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 58,101 | $1.9M | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908751 | 9,845 | $1.9M | 0.09% |
| 125 | SPDR GOLD TR | GLD | 10,759 | $1.8M | 0.09% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 9,635 | $1.8M | 0.09% |
| 127 | COCA COLA CO | KO | 32,592 | $1.8M | 0.09% |
| 128 | ISHARES TR | 464287408 | 11,783 | $1.8M | 0.09% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 12,704 | $1.8M | 0.09% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 17,022 | $1.8M | 0.09% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 7,253 | $1.7M | 0.09% |
| 132 | EXCHANGE TRADED CONCEPTS TR | 301505681 | 51,422 | $1.7M | 0.09% |
| 133 | ELEVANCE HEALTH INC | ELV | 3,951 | $1.7M | 0.09% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 8,689 | $1.7M | 0.09% |
| 135 | MCDONALDS CORP | MCD | 6,352 | $1.7M | 0.09% |
| 136 | CLOUDFLARE INC | NET | 26,498 | $1.7M | 0.08% |
| 137 | BROADCOM INC | AVGO | 2,004 | $1.7M | 0.08% |
| 138 | VANGUARD WORLD FDS | 92204A504 | 7,020 | $1.7M | 0.08% |
| 139 | SERVICENOW INC | NOW | 2,917 | $1.6M | 0.08% |
| 140 | PROLOGIS INC. | PLDGP | 14,413 | $1.6M | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 47,331 | $1.6M | 0.08% |
| 142 | ISHARES TR | 464287176 | 15,082 | $1.6M | 0.08% |
| 143 | SHOCKWAVE MED INC | 82489T104 | 7,815 | $1.6M | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 45,598 | $1.5M | 0.08% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,700 | $1.5M | 0.08% |
| 146 | ISHARES TR | 464287101 | 7,540 | $1.5M | 0.08% |
| 147 | TEXAS INSTRS INC | 882508104 | 9,448 | $1.5M | 0.08% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,874 | $1.5M | 0.08% |
| 149 | DUOLINGO INC | DUOL | 9,032 | $1.5M | 0.08% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,686 | $1.5M | 0.08% |
| 151 | DANAHER CORPORATION | 235851102 | 5,914 | $1.5M | 0.07% |
| 152 | LOCKHEED MARTIN CORP | LMT | 3,580 | $1.5M | 0.07% |
| 153 | PROCORE TECHNOLOGIES INC | PCOR | 21,952 | $1.4M | 0.07% |
| 154 | ABBOTT LABS | ABLZF | 14,672 | $1.4M | 0.07% |
| 155 | INTUIT | INTU | 2,753 | $1.4M | 0.07% |
| 156 | WELLS FARGO CO NEW | 949746101 | 33,809 | $1.4M | 0.07% |
| 157 | DIMENSIONAL ETF TRUST | 25434V716 | 47,704 | $1.3M | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908553 | 17,371 | $1.3M | 0.07% |
| 159 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,604 | $1.2M | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 28,909 | $1.2M | 0.06% |
| 161 | APPLIED MATLS INC | 038222105 | 8,623 | $1.2M | 0.06% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,346 | $1.2M | 0.06% |
| 163 | TJX COS INC NEW | 872540109 | 13,161 | $1.2M | 0.06% |
| 164 | ISHARES TR | 464287671 | 12,184 | $1.2M | 0.06% |
| 165 | CATERPILLAR INC | CAT | 4,223 | $1.2M | 0.06% |
| 166 | S&P GLOBAL INC | SPGI | 3,137 | $1.1M | 0.06% |
| 167 | TIDAL ETF TR | 886364876 | 72,900 | $1.1M | 0.06% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 19,329 | $1.1M | 0.06% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,427 | $1.1M | 0.06% |
| 170 | ON SEMICONDUCTOR CORP | ON | 11,874 | $1.1M | 0.06% |
| 171 | QUALCOMM INC | QCOM | 9,924 | $1.1M | 0.06% |
| 172 | GREENBRIER COS INC | 393657101 | 27,389 | $1.1M | 0.06% |
| 173 | MOLINA HEALTHCARE INC | MOH | 3,320 | $1.1M | 0.06% |
| 174 | COINBASE GLOBAL INC | COIN | 14,050 | $1.1M | 0.05% |
| 175 | VANGUARD WORLD FDS | 92204A603 | 5,376 | $1.0M | 0.05% |
| 176 | APPFOLIO INC | APPF | 5,652 | $1.0M | 0.05% |
| 177 | SHAKE SHACK INC | SHAK | 17,695 | $1.0M | 0.05% |
| 178 | EXCHANGE TRADED CONCEPTS TR | 301505699 | 33,116 | $1.0M | 0.05% |
| 179 | FLOOR & DECOR HLDGS INC | FND | 11,235 | $1.0M | 0.05% |
| 180 | NETEASE INC | NETTF | 10,109 | $1.0M | 0.05% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 31,087 | $1.0M | 0.05% |
| 182 | STRYKER CORPORATION | SYK | 3,676 | $1.0M | 0.05% |
| 183 | GILEAD SCIENCES INC | GILD | 13,349 | $1.0M | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 1,592 | $997,754 | 0.05% |
| 185 | VANGUARD WORLD FDS | 92204A801 | 5,715 | $985,869 | 0.05% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 4,211 | $969,932 | 0.05% |
| 187 | MGIC INVT CORP WIS | 552848103 | 57,658 | $962,310 | 0.05% |
| 188 | FTI CONSULTING INC | FCN | 5,370 | $958,062 | 0.05% |
| 189 | SPLUNK INC | 848637104 | 6,541 | $956,682 | 0.05% |
| 190 | ISHARES TR | 464288158 | 9,151 | $941,227 | 0.05% |
| 191 | DIMENSIONAL ETF TRUST | 25434V724 | 27,645 | $940,485 | 0.05% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 3,318 | $940,324 | 0.05% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 4,594 | $932,085 | 0.05% |
| 194 | SMARTSHEET INC | 83200N103 | 22,705 | $918,645 | 0.05% |
| 195 | FRESHPET INC | FRPT | 13,854 | $912,702 | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 6,981 | $898,771 | 0.05% |
| 197 | US BANCORP DEL | USB-PS | 27,087 | $895,499 | 0.05% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 2,759 | $892,663 | 0.05% |
| 199 | VANGUARD WORLD FDS | 92204A405 | 11,112 | $892,538 | 0.05% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 8,041 | $888,944 | 0.05% |
| 201 | ISHARES TR | 464287226 | 9,421 | $885,944 | 0.05% |
| 202 | CONOCOPHILLIPS | COP | 7,208 | $863,540 | 0.04% |
| 203 | MORGAN STANLEY | MS-PQ | 10,466 | $854,798 | 0.04% |
| 204 | FLEXSHARES TR | FLEX | 21,053 | $851,384 | 0.04% |
| 205 | 3M CO | MMM | 8,980 | $840,738 | 0.04% |
| 206 | RTX CORPORATION | RTX | 11,648 | $838,333 | 0.04% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 5,495 | $837,619 | 0.04% |
| 208 | MEDTRONIC PLC | MDT | 10,672 | $836,277 | 0.04% |
| 209 | DIGITAL RLTY TR INC | 253868103 | 6,817 | $825,015 | 0.04% |
| 210 | CVS HEALTH CORP | CVS | 11,727 | $818,778 | 0.04% |
| 211 | SOUTHERN CO | SOMN | 12,641 | $818,122 | 0.04% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 4,880 | $816,764 | 0.04% |
| 213 | THE CIGNA GROUP | 125523100 | 2,852 | $815,983 | 0.04% |
| 214 | ISHARES TR | 46432F339 | 6,162 | $812,025 | 0.04% |
| 215 | EQUIFAX INC | EFX | 4,387 | $803,694 | 0.04% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 7,394 | $802,865 | 0.04% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 941 | $774,106 | 0.04% |
| 218 | NEW YORK TIMES CO | NYT | 18,620 | $767,130 | 0.04% |
| 219 | BLACKROCK INC | BLK | 1,169 | $755,822 | 0.04% |
| 220 | TRANSDIGM GROUP INC | TDG | 868 | $732,128 | 0.04% |
| 221 | FORTINET INC | FTNT | 12,403 | $727,834 | 0.04% |
| 222 | MCKESSON CORP | MCK | 1,665 | $724,025 | 0.04% |
| 223 | MARATHON PETE CORP | MARA | 4,782 | $723,701 | 0.04% |
| 224 | DOORDASH INC | DASH | 9,085 | $722,012 | 0.04% |
| 225 | TRUIST FINL CORP | 89832Q109 | 25,221 | $721,581 | 0.04% |
| 226 | BECTON DICKINSON & CO | BDX | 2,758 | $712,953 | 0.04% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 9,457 | $703,663 | 0.04% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 9,353 | $703,562 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 11,800 | $693,699 | 0.04% |
| 230 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,912 | $692,790 | 0.04% |
| 231 | ISHARES TR | 464288687 | 22,458 | $677,104 | 0.03% |
| 232 | ULTA BEAUTY INC | ULTA | 1,690 | $675,071 | 0.03% |
| 233 | TOAST INC | TOST | 35,864 | $671,733 | 0.03% |
| 234 | SPDR SER TR | 78464A359 | 9,900 | $671,220 | 0.03% |
| 235 | EPAM SYS INC | EPAM | 2,623 | $670,675 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524409 | 10,397 | $670,173 | 0.03% |
| 237 | NOVO-NORDISK A S | NONOF | 7,310 | $664,755 | 0.03% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,452 | $663,215 | 0.03% |
| 239 | INSPIRE MED SYS INC | 457730109 | 3,339 | $662,592 | 0.03% |
| 240 | ONEOK INC NEW | OKE | 10,350 | $656,473 | 0.03% |
| 241 | PAYLOCITY HLDG CORP | PCTY | 3,575 | $649,578 | 0.03% |
| 242 | DIMENSIONAL ETF TRUST | 25434V807 | 19,902 | $649,205 | 0.03% |
| 243 | DOW INC | DOW | 12,525 | $645,799 | 0.03% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 3,906 | $642,349 | 0.03% |
| 245 | AMERICAN EXPRESS CO | AXP | 4,255 | $634,757 | 0.03% |
| 246 | UBER TECHNOLOGIES INC | UBER | 13,769 | $633,238 | 0.03% |
| 247 | ISHARES TR | 46432F834 | 10,554 | $633,162 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,881 | $622,874 | 0.03% |
| 249 | VANGUARD WORLD FDS | 92204A702 | 1,499 | $622,102 | 0.03% |
| 250 | AMPHENOL CORP NEW | 032095101 | 7,376 | $619,543 | 0.03% |
| 251 | AT&T INC | T-PC | 41,104 | $617,376 | 0.03% |
| 252 | BOOKING HOLDINGS INC | BKNG | 196 | $605,161 | 0.03% |
| 253 | ISHARES TR | 464288372 | 13,834 | $598,872 | 0.03% |
| 254 | PALO ALTO NETWORKS INC | PANW | 2,553 | $598,464 | 0.03% |
| 255 | ISHARES TR | 464287879 | 6,681 | $596,115 | 0.03% |
| 256 | ECOLAB INC | ECL | 3,486 | $590,507 | 0.03% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 1,341 | $590,079 | 0.03% |
| 258 | TWILIO INC | TWLO | 10,024 | $586,699 | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 53,062 | $581,030 | 0.03% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,013 | $573,188 | 0.03% |
| 261 | ISHARES TR | 464288679 | 5,171 | $571,282 | 0.03% |
| 262 | DIMENSIONAL ETF TRUST | 25434V609 | 12,469 | $569,713 | 0.03% |
| 263 | EATON CORP PLC | ETN | 2,660 | $567,355 | 0.03% |
| 264 | ISHARES TR | 464289859 | 8,886 | $564,164 | 0.03% |
| 265 | MONDELEZ INTL INC | 609207105 | 8,043 | $558,150 | 0.03% |
| 266 | ISHARES TR | 464288661 | 4,897 | $554,162 | 0.03% |
| 267 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,216 | $552,114 | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 6,088 | $550,323 | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 5,817 | $538,498 | 0.03% |
| 270 | BLOCK INC | BSQKZ | 12,114 | $536,170 | 0.03% |
| 271 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,632 | $533,765 | 0.03% |
| 272 | TARGET CORP | TGT | 4,820 | $532,946 | 0.03% |
| 273 | GENERAL DYNAMICS CORP | GD | 2,410 | $532,485 | 0.03% |
| 274 | ISHARES TR | 46434V613 | 12,161 | $531,619 | 0.03% |
| 275 | HP INC | HPQ | 20,508 | $527,059 | 0.03% |
| 276 | EMERSON ELEC CO | EMR | 5,455 | $526,805 | 0.03% |
| 277 | DOCUSIGN INC | DOCU | 12,361 | $519,177 | 0.03% |
| 278 | ISHARES TR | 464288802 | 5,763 | $518,459 | 0.03% |
| 279 | PAYCHEX INC | PAYX | 4,478 | $516,500 | 0.03% |
| 280 | KIMBERLY-CLARK CORP | KMB | 4,230 | $511,161 | 0.03% |
| 281 | SCHWAB STRATEGIC TR | 808524706 | 21,317 | $510,318 | 0.03% |
| 282 | YUM BRANDS INC | YUM | 4,082 | $510,050 | 0.03% |
| 283 | WILLIAMS SONOMA INC | WSM | 3,268 | $507,857 | 0.03% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 16,549 | $505,893 | 0.03% |
| 285 | ISHARES TR | 464289529 | 11,156 | $504,140 | 0.03% |
| 286 | ALTRIA GROUP INC | MO | 11,975 | $503,567 | 0.03% |
| 287 | NEWMONT CORP | NEMCL | 13,606 | $502,742 | 0.03% |
| 288 | PAYPAL HLDGS INC | PYPL | 8,565 | $500,690 | 0.03% |
| 289 | IMPINJ INC | PI | 9,062 | $498,682 | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,252 | $495,521 | 0.03% |
| 291 | COLGATE PALMOLIVE CO | CL | 6,864 | $488,133 | 0.02% |
| 292 | OPENDOOR TECHNOLOGIES INC | OPENZ | 183,737 | $485,066 | 0.02% |
| 293 | KROGER CO | KR | 10,833 | $484,798 | 0.02% |
| 294 | CUMMINS INC | CMI | 2,120 | $484,393 | 0.02% |
| 295 | ZOETIS INC | ZTS | 2,783 | $484,170 | 0.02% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 30,191 | $483,062 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908652 | 3,365 | $482,239 | 0.02% |
| 298 | PARKER-HANNIFIN CORP | PH | 1,237 | $481,828 | 0.02% |
| 299 | ISHARES TR | 46429B697 | 6,614 | $478,712 | 0.02% |
| 300 | NOVARTIS AG | NVSEF | 4,646 | $473,215 | 0.02% |
| 301 | AFLAC INC | AFL | 6,156 | $472,450 | 0.02% |
| 302 | VANGUARD BD INDEX FDS | 921937827 | 6,274 | $471,641 | 0.02% |
| 303 | PPG INDS INC | 693506107 | 3,621 | $470,040 | 0.02% |
| 304 | DIMENSIONAL ETF TRUST | 25434V831 | 18,183 | $467,133 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 2,894 | $465,825 | 0.02% |
| 306 | LINDE PLC | LIN | 1,242 | $462,577 | 0.02% |
| 307 | REPLIGEN CORP | RGEN | 2,889 | $459,362 | 0.02% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 5,192 | $458,211 | 0.02% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,285 | $455,021 | 0.02% |
| 310 | DEXCOM INC | DXCM | 4,864 | $453,835 | 0.02% |
| 311 | EBAY INC. | EBAY | 10,235 | $451,261 | 0.02% |
| 312 | AMERICAN CENTY ETF TR | 025072885 | 6,150 | $450,543 | 0.02% |
| 313 | FEDEX CORP | FDX | 1,697 | $449,500 | 0.02% |
| 314 | DIMENSIONAL ETF TRUST | 25434V682 | 15,267 | $448,684 | 0.02% |
| 315 | UNITED BANKSHARES INC WEST V | UNTCW | 16,247 | $448,245 | 0.02% |
| 316 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,858 | $447,212 | 0.02% |
| 317 | NLIGHT INC | LASR | 42,688 | $443,956 | 0.02% |
| 318 | ISHARES TR | 464287168 | 4,123 | $443,822 | 0.02% |
| 319 | TRAVELERS COMPANIES INC | TRV | 2,710 | $442,629 | 0.02% |
| 320 | SPDR SER TR | 78468R788 | 12,386 | $434,368 | 0.02% |
| 321 | VANECK ETF TRUST | 92189F643 | 5,671 | $430,058 | 0.02% |
| 322 | AMERICAN CENTY ETF TR | 025072364 | 8,908 | $428,854 | 0.02% |
| 323 | SEMPRA | SREA | 6,255 | $425,513 | 0.02% |
| 324 | SPROUT SOCIAL INC | SPT | 8,482 | $423,096 | 0.02% |
| 325 | ALLSTATE CORP | ALL-PJ | 3,791 | $422,367 | 0.02% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 3,430 | $421,095 | 0.02% |
| 327 | AKAMAI TECHNOLOGIES INC | AKAM | 3,951 | $420,940 | 0.02% |
| 328 | LIMBACH HLDGS INC | LMB | 13,163 | $417,662 | 0.02% |
| 329 | ANALOG DEVICES INC | ADI | 2,385 | $417,541 | 0.02% |
| 330 | BIONTECH SE | BNTX | 3,834 | $416,526 | 0.02% |
| 331 | GEN DIGITAL INC | GENVR | 23,431 | $414,264 | 0.02% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 456 | $414,250 | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,486 | $412,239 | 0.02% |
| 334 | GENERAL MLS INC | 370334104 | 6,339 | $405,616 | 0.02% |
| 335 | ISHARES TR | 464287606 | 5,605 | $404,941 | 0.02% |
| 336 | DIMENSIONAL ETF TRUST | 25434V500 | 7,703 | $404,316 | 0.02% |
| 337 | VANGUARD BD INDEX FDS | 921937835 | 5,760 | $401,964 | 0.02% |
| 338 | ISHARES TR | 464287341 | 9,639 | $397,707 | 0.02% |
| 339 | ZILLOW GROUP INC | Z | 8,594 | $396,700 | 0.02% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,810 | $394,502 | 0.02% |
| 341 | ISHARES TR | 464288356 | 7,191 | $394,352 | 0.02% |
| 342 | ISHARES TR | 46435U853 | 11,340 | $393,609 | 0.02% |
| 343 | FAIR ISAAC CORP | FICO | 451 | $391,708 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524870 | 7,719 | $389,726 | 0.02% |
| 345 | PUBLIC STORAGE | PSA-PS | 1,475 | $388,806 | 0.02% |
| 346 | OKTA INC | OKTA | 4,738 | $386,192 | 0.02% |
| 347 | URBAN EDGE PPTYS | 91704F104 | 25,048 | $382,236 | 0.02% |
| 348 | VULCAN MATLS CO | 929160109 | 1,871 | $377,971 | 0.02% |
| 349 | VANGUARD MUN BD FDS | 922907746 | 7,787 | $374,543 | 0.02% |
| 350 | PHILLIPS 66 | PSX | 3,107 | $373,263 | 0.02% |
| 351 | DUPONT DE NEMOURS INC | DD | 4,966 | $370,382 | 0.02% |
| 352 | AGILENT TECHNOLOGIES INC | A | 3,311 | $370,254 | 0.02% |
| 353 | VERTEX PHARMACEUTICALS INC | VRTX | 1,064 | $369,839 | 0.02% |
| 354 | HASBRO INC | HAS | 5,578 | $368,938 | 0.02% |
| 355 | ISHARES SILVER TR | SLV | 18,094 | $368,032 | 0.02% |
| 356 | KLA CORP | KLAC | 798 | $365,916 | 0.02% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,487 | $363,858 | 0.02% |
| 358 | CSX CORP | CSX | 11,820 | $363,473 | 0.02% |
| 359 | ISHARES TR | 46435G409 | 14,282 | $362,196 | 0.02% |
| 360 | FREEPORT-MCMORAN INC | FCX | 9,674 | $360,732 | 0.02% |
| 361 | AMERICAN CENTY ETF TR | 025072802 | 6,215 | $359,538 | 0.02% |
| 362 | DISCOVER FINL SVCS | 254709108 | 4,126 | $357,409 | 0.02% |
| 363 | COPART INC | CPRT | 8,278 | $356,708 | 0.02% |
| 364 | MOODYS CORP | MCO | 1,123 | $355,017 | 0.02% |
| 365 | SPDR SER TR | 78464A805 | 6,704 | $351,919 | 0.02% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 192 | $351,071 | 0.02% |
| 367 | BALL CORP | BALL | 7,006 | $348,746 | 0.02% |
| 368 | THE TRADE DESK INC | 88339J105 | 4,459 | $348,489 | 0.02% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 7,271 | $346,805 | 0.02% |
| 370 | ISHARES TR | 46435G516 | 5,004 | $345,936 | 0.02% |
| 371 | DOVER CORP | DOV | 2,476 | $345,444 | 0.02% |
| 372 | CHUBB LIMITED | CB | 1,646 | $342,635 | 0.02% |
| 373 | VANGUARD WORLD FD | 921910733 | 4,526 | $340,414 | 0.02% |
| 374 | UNILEVER PLC | UNLYF | 6,840 | $337,872 | 0.02% |
| 375 | WATERS CORP | 941848103 | 1,226 | $336,124 | 0.02% |
| 376 | WILLIAMS COS INC | 969457100 | 9,973 | $335,989 | 0.02% |
| 377 | BLACKSTONE INC | BX | 3,124 | $334,753 | 0.02% |
| 378 | ISHARES TR | 464287705 | 3,308 | $333,858 | 0.02% |
| 379 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,022 | $332,499 | 0.02% |
| 380 | JABIL INC | JBL | 2,620 | $332,447 | 0.02% |
| 381 | ISHARES TR | 46434V464 | 2,208 | $331,731 | 0.02% |
| 382 | NUCOR CORP | NUE | 2,116 | $330,877 | 0.02% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 1,680 | $330,867 | 0.02% |
| 384 | REDWOOD TRUST INC | RWTQ | 46,075 | $328,514 | 0.02% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,710 | $326,157 | 0.02% |
| 386 | TOYOTA MOTOR CORP | TOYOF | 1,804 | $324,313 | 0.02% |
| 387 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 40,108 | $322,871 | 0.02% |
| 388 | FIDELITY MERRIMACK STR TR | 316188309 | 7,377 | $321,333 | 0.02% |
| 389 | ROCKET LAB USA INC | RKLB | 72,819 | $318,948 | 0.02% |
| 390 | RIVIAN AUTOMOTIVE INC | RIVN | 13,094 | $317,913 | 0.02% |
| 391 | NORDSTROM INC | 655664100 | 21,058 | $314,602 | 0.02% |
| 392 | ISHARES TR | 464287291 | 5,429 | $314,023 | 0.02% |
| 393 | SCHLUMBERGER LTD | SLB | 5,346 | $311,701 | 0.02% |
| 394 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,988 | $311,272 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $310,020 | 0.02% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,731 | $309,993 | 0.02% |
| 397 | DNP SELECT INCOME FD INC | 23325P104 | 32,240 | $306,924 | 0.02% |
| 398 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,317 | $306,539 | 0.02% |
| 399 | ISHARES TR | 46429B598 | 6,926 | $306,266 | 0.02% |
| 400 | CROWN CASTLE INC | CCI | 3,321 | $305,665 | 0.02% |
| 401 | ISHARES INC | 464286145 | 11,744 | $304,398 | 0.02% |
| 402 | GENUINE PARTS CO | GPC | 2,099 | $303,102 | 0.02% |
| 403 | ISHARES TR | 464288646 | 6,042 | $301,080 | 0.02% |
| 404 | BANK MONTREAL QUE | 063671101 | 3,527 | $297,551 | 0.02% |
| 405 | SEAGEN INC | SE | 1,398 | $296,690 | 0.02% |
| 406 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,825 | $296,291 | 0.02% |
| 407 | ISHARES TR | 464287887 | 2,701 | $296,217 | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 4,268 | $293,649 | 0.01% |
| 409 | MERCADOLIBRE INC | MELI | 231 | $292,881 | 0.01% |
| 410 | VIZIO HLDG CORP | 92858V101 | 53,282 | $288,256 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524763 | 5,938 | $287,953 | 0.01% |
| 412 | DELL TECHNOLOGIES INC | DELL | 4,171 | $287,367 | 0.01% |
| 413 | PINTEREST INC | PINS | 10,621 | $287,086 | 0.01% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 3,017 | $286,261 | 0.01% |
| 415 | DOMINION ENERGY INC | D | 6,397 | $285,762 | 0.01% |
| 416 | SPDR SER TR | 78468R101 | 9,875 | $283,606 | 0.01% |
| 417 | OLD DOMINION FREIGHT LINE IN | ODFL | 692 | $283,268 | 0.01% |
| 418 | DELTA AIR LINES INC DEL | DAL | 7,649 | $283,009 | 0.01% |
| 419 | CITIGROUP INC | C-PR | 6,777 | $278,746 | 0.01% |
| 420 | ACTIVISION BLIZZARD INC | 00507V109 | 2,966 | $277,730 | 0.01% |
| 421 | KRAFT HEINZ CO | KHC | 8,176 | $275,049 | 0.01% |
| 422 | SONY GROUP CORP | SNEJF | 3,308 | $272,598 | 0.01% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 4,930 | $270,649 | 0.01% |
| 424 | SHELL PLC | RYDAF | 4,202 | $270,557 | 0.01% |
| 425 | FISERV INC | FISV | 2,385 | $269,392 | 0.01% |
| 426 | LEGALZOOM COM INC | LZ | 24,382 | $266,740 | 0.01% |
| 427 | CORTEVA INC | CTVA | 5,212 | $266,631 | 0.01% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 4,830 | $266,608 | 0.01% |
| 429 | SYSTEM1 INC | SSTPW | 218,104 | $263,906 | 0.01% |
| 430 | VORNADO RLTY TR | 929042109 | 11,605 | $263,202 | 0.01% |
| 431 | FIDELITY COMWLTH TR | 315912808 | 5,045 | $262,264 | 0.01% |
| 432 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,253 | $261,892 | 0.01% |
| 433 | CARDINAL HEALTH INC | CAH | 2,973 | $258,136 | 0.01% |
| 434 | FORD MTR CO DEL | 345370860 | 20,756 | $257,792 | 0.01% |
| 435 | ASML HOLDING N V | ASMLF | 436 | $256,926 | 0.01% |
| 436 | WEYERHAEUSER CO MTN BE | WY | 8,349 | $255,982 | 0.01% |
| 437 | ZILLOW GROUP INC | Z | 5,712 | $255,841 | 0.01% |
| 438 | ARISTA NETWORKS INC | ANET | 1,389 | $255,516 | 0.01% |
| 439 | DIMENSIONAL ETF TRUST | 25434V690 | 8,779 | $252,052 | 0.01% |
| 440 | BROADSTONE NET LEASE INC | BNL | 17,575 | $251,316 | 0.01% |
| 441 | APA CORPORATION | APA | 6,101 | $250,768 | 0.01% |
| 442 | AFFIRM HLDGS INC | AFRM | 11,773 | $250,412 | 0.01% |
| 443 | PIONEER NAT RES CO | 723787107 | 1,090 | $250,241 | 0.01% |
| 444 | IMMERSION CORP | IMMR | 37,701 | $249,206 | 0.01% |
| 445 | GENERAL MTRS CO | 37045V100 | 7,547 | $248,831 | 0.01% |
| 446 | LULULEMON ATHLETICA INC | LULU | 644 | $248,205 | 0.01% |
| 447 | SHERWIN WILLIAMS CO | SHW | 972 | $247,972 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524508 | 3,660 | $247,737 | 0.01% |
| 449 | POWER INTEGRATIONS INC | POWI | 3,245 | $247,594 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524862 | 5,149 | $246,565 | 0.01% |
| 451 | METLIFE INC | MET-PF | 3,911 | $246,038 | 0.01% |
| 452 | AMERIPRISE FINL INC | 03076C106 | 746 | $245,997 | 0.01% |
| 453 | WELLTOWER INC | WELL | 3,000 | $245,725 | 0.01% |
| 454 | WAFD INC | WAFDP | 9,579 | $245,408 | 0.01% |
| 455 | TEREX CORP NEW | TEX | 4,255 | $245,166 | 0.01% |
| 456 | MICRON TECHNOLOGY INC | MU | 3,603 | $245,096 | 0.01% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 3,168 | $238,922 | 0.01% |
| 458 | NVR INC | NVR | 40 | $238,711 | 0.01% |
| 459 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,642 | $237,849 | 0.01% |
| 460 | ISHARES TR | 464288513 | 3,211 | $236,687 | 0.01% |
| 461 | FORTIVE CORP | FTV | 3,191 | $236,681 | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $235,462 | 0.01% |
| 463 | ASTRAZENECA PLC | AZN | 3,468 | $234,859 | 0.01% |
| 464 | SPDR SER TR | 78464A631 | 2,090 | $234,300 | 0.01% |
| 465 | CAPITAL ONE FINL CORP | 14040H105 | 2,388 | $231,786 | 0.01% |
| 466 | ALASKA AIR GROUP INC | ALK | 6,245 | $231,570 | 0.01% |
| 467 | ISHARES TR | 464287630 | 1,706 | $231,214 | 0.01% |
| 468 | NRG ENERGY INC | NRG | 5,994 | $230,908 | 0.01% |
| 469 | VANGUARD WORLD FDS | 92204A884 | 2,176 | $228,863 | 0.01% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,524 | $226,376 | 0.01% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,941 | $226,020 | 0.01% |
| 472 | WISDOMTREE TR | WT | 3,656 | $224,822 | 0.01% |
| 473 | ASSURANT INC | AIZN | 1,563 | $224,467 | 0.01% |
| 474 | EXPEDIA GROUP INC | EXPE | 2,171 | $223,724 | 0.01% |
| 475 | EQUINIX INC | EQIX | 307 | $223,210 | 0.01% |
| 476 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 40,780 | $222,251 | 0.01% |
| 477 | EDWARDS LIFESCIENCES CORP | EW | 3,206 | $222,134 | 0.01% |
| 478 | GRAINGER W W INC | 384802104 | 319 | $220,926 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y886 | 3,724 | $219,469 | 0.01% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,454 | $219,175 | 0.01% |
| 481 | ISHARES TR | 46429B663 | 2,193 | $216,883 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524847 | 12,165 | $215,934 | 0.01% |
| 483 | AUTODESK INC | ADSK | 1,043 | $215,808 | 0.01% |
| 484 | HUMANA INC | HUM | 440 | $214,171 | 0.01% |
| 485 | OTIS WORLDWIDE CORP | OTIS | 2,662 | $213,804 | 0.01% |
| 486 | MOTOROLA SOLUTIONS INC | MSI | 785 | $213,706 | 0.01% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 744 | $212,677 | 0.01% |
| 488 | BOSTON SCIENTIFIC CORP | BSX | 3,999 | $211,158 | 0.01% |
| 489 | OGE ENERGY CORP | OGE | 6,334 | $211,119 | 0.01% |
| 490 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,424 | $210,673 | 0.01% |
| 491 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,257 | $210,057 | 0.01% |
| 492 | ISHARES TR | 464289867 | 4,249 | $209,966 | 0.01% |
| 493 | AMPLIFY ETF TR | 032108409 | 6,020 | $209,059 | 0.01% |
| 494 | CONSTELLATION BRANDS INC | STZ | 827 | $207,933 | 0.01% |
| 495 | READY CAPITAL CORP | RC-PE | 20,528 | $207,535 | 0.01% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 879 | $205,846 | 0.01% |
| 497 | WEC ENERGY GROUP INC | WEC | 2,550 | $205,425 | 0.01% |
| 498 | AON PLC | AON | 632 | $205,069 | 0.01% |
| 499 | CENTENE CORP DEL | CNC | 2,972 | $204,705 | 0.01% |
| 500 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,220 | $204,561 | 0.01% |