BRIGHTON JONES LLC — Q2 2024 13F-HR/A

← BRIGHTON JONES LLC

Q2 2024 · 13F-HR/A

BRIGHTON JONES LLCholdings as filed

Filed 2025-03-04 · accession 0001085146-25-001791

$3.03B

Reported value

634

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 634

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$774.2M	25.6%	4,006,146	Common	NONE
594918104	MSFT	MICROSOFT CORP	$407.7M	13.5%	912,235	Common	NONE
037833100	AAPL	APPLE INC	$110.1M	3.64%	522,769	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$76.9M	2.54%	287,614	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$54.3M	1.79%	1,685,000	Common	NONE
464287622	IWB	ISHARES TR	$53.7M	1.77%	180,567	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$41.6M	1.37%	336,749	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$41.2M	1.36%	1,647,569	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$37.8M	1.25%	1,436,691	Common	NONE
68389X105	ORCL	ORACLE CORP	$37.7M	1.24%	266,931	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$37.0M	1.22%	987,828	Common	NONE
872590104	TMUS	T-MOBILE US INC	$36.1M	1.19%	205,011	Common	NONE
464287614	IWF	ISHARES TR	$32.2M	1.06%	88,372	Common	NONE
717081103	PFE	PFIZER INC	$30.8M	1.02%	1,101,586	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$28.8M	0.95%	2,978,220	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$28.0M	0.92%	51,435	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$27.9M	0.92%	941,322	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$27.1M	0.90%	240,732	Common	NONE
464287689	IWV	ISHARES TR	$26.5M	0.88%	85,976	Common	NONE
02079K107	GOOG	ALPHABET INC	$22.7M	0.75%	123,777	Common	NONE
464287200	IVV	ISHARES TR	$21.4M	0.71%	39,056	Common	NONE
02079K305	GOOGL	ALPHABET INC	$20.6M	0.68%	112,961	Common	NONE
30303M102	META	META PLATFORMS INC	$20.3M	0.67%	40,351	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$19.0M	0.63%	31	Common	NONE
464287465	EFA	ISHARES TR	$18.6M	0.62%	237,746	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$18.4M	0.61%	689,273	Common	NONE
464287150	ITOT	ISHARES TR	$18.0M	0.60%	151,936	Common	NONE
464287655	IWM	ISHARES TR	$17.6M	0.58%	86,764	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.1M	0.56%	148,316	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.9M	0.56%	33,725	Common	NONE
654106103	NKE	NIKE INC	$16.8M	0.56%	223,044	Common	NONE
03831W108	APP	APPLOVIN CORP	$16.3M	0.54%	195,631	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.2M	0.54%	39,926	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$16.1M	0.53%	18,950	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.0M	0.53%	33,464	Common	NONE
88160R101	TSLA	TESLA INC	$16.0M	0.53%	80,872	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13.4M	0.44%	26,302	Common	NONE
009066101	ABNB	AIRBNB INC	$13.4M	0.44%	88,089	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$12.4M	0.41%	488,779	Common	NONE
79589L106	IOT	SAMSARA INC	$12.3M	0.41%	365,576	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$12.2M	0.40%	294,491	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12.0M	0.40%	154,017	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$11.3M	0.37%	437,956	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$10.8M	0.36%	71,174	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.4M	0.34%	11,497	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$9.8M	0.32%	164,837	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$9.8M	0.32%	72,545	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.4M	0.31%	46,668	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$9.4M	0.31%	37,704	Common	NONE
693718108	PCAR	PACCAR INC	$9.1M	0.30%	88,125	Common	NONE
464287499	IWR	ISHARES TR	$8.1M	0.27%	100,505	Common	NONE
437076102	HD	HOME DEPOT INC	$7.9M	0.26%	23,069	Common	NONE
871829107	SYY	SYSCO CORP	$7.8M	0.26%	108,588	Common	NONE
031162100	AMGN	AMGEN INC	$7.4M	0.25%	23,778	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.24%	49,470	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$7.2M	0.24%	178,466	Common	NONE
464288273	SCZ	ISHARES TR	$7.2M	0.24%	116,934	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.0M	0.23%	10,356	Common	NONE
464287598	IWD	ISHARES TR	$6.6M	0.22%	37,738	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.6M	0.22%	25,525	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.5M	0.22%	40,793	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.5M	0.21%	130,730	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.21%	16,886	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.1M	0.20%	156,476	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.1M	0.20%	101,428	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.9M	0.19%	24,313	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.8M	0.19%	18,957	Common	NONE
464288885	EFG	ISHARES TR	$5.5M	0.18%	53,847	Common	NONE
931142103	WMT	WALMART INC	$5.4M	0.18%	80,261	Common	NONE
458140100	INTC	INTEL CORP	$5.3M	0.18%	172,185	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.1M	0.17%	70,702	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.17%	80,764	Common	NONE
464287234	EEM	ISHARES TR	$5.1M	0.17%	118,628	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.8M	0.16%	723,985	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.16%	29,006	Common	NONE
713448108	PEP	PEPSICO INC	$4.6M	0.15%	27,806	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.15%	28,265	Common	NONE
00724F101	ADBE	ADOBE INC	$4.5M	0.15%	8,126	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.15%	48,748	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.4M	0.15%	24,249	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$4.4M	0.15%	365,009	Common	NONE
548661107	LOW	LOWES COS INC	$4.3M	0.14%	19,503	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.3M	0.14%	10,955	Common	NONE
46434G764	EMXC	ISHARES INC	$4.2M	0.14%	71,342	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	0.14%	69,984	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.1M	0.13%	9,158	Common	NONE
097023105	BA	BOEING CO	$4.0M	0.13%	22,102	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.13%	2,480	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.9M	0.13%	31,742	Common	NONE
92826C839	V	VISA INC	$3.9M	0.13%	14,857	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.13%	24,672	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$3.8M	0.13%	454,817	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.13%	17,919	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.6M	0.12%	15,954	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.6M	0.12%	89,855	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.11%	19,721	Common	NONE
20464U100	COMP	COMPASS INC	$3.4M	0.11%	939,320	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.11%	18,523	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$3.3M	0.11%	140,941	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.2M	0.11%	92,456	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.11%	67,679	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.10%	17,766	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.1M	0.10%	79,747	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.10%	46,892	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.9M	0.10%	19,496	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.10%	12,231	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.09%	6,517	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	0.09%	39,376	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.8M	0.09%	16,615	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.09%	36,574	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.09%	11,169	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.09%	28,076	Common	NONE
46434G103	IEMG	ISHARES INC	$2.7M	0.09%	50,596	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.7M	0.09%	6,993	Common	NONE
464287648	IWO	ISHARES TR	$2.7M	0.09%	10,164	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.09%	11,475	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.6M	0.09%	13,236	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.6M	0.08%	11,802	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.08%	24,112	Common	NONE
464287481	IWP	ISHARES TR	$2.6M	0.08%	23,141	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.08%	42,550	Common	NONE
464287408	IVE	ISHARES TR	$2.5M	0.08%	13,725	Common	NONE
907818108	UNP	UNION PAC CORP	$2.5M	0.08%	10,919	Common	NONE
464288257	ACWI	ISHARES TR	$2.4M	0.08%	21,584	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.08%	11,252	Common	NONE
464287473	IWS	ISHARES TR	$2.4M	0.08%	19,904	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.08%	4,297	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.4M	0.08%	12,093	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.3M	0.08%	18,264	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.3M	0.08%	2,959	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.08%	6,219	Common	NONE
78464A763	SDY	SPDR SER TR	$2.3M	0.08%	18,192	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.08%	36,109	Common	NONE
461202103	INTU	INTUIT	$2.3M	0.08%	3,496	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.3M	0.07%	51,837	Common	NONE
443573100	HUBS	HUBSPOT INC	$2.3M	0.07%	3,816	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.2M	0.07%	26,799	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.07%	26,106	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.07%	6,535	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.2M	0.07%	3,995	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.2M	0.07%	44,931	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.07%	30,219	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.07%	10,135	Common	NONE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$2.1M	0.07%	51,422	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.07%	8,760	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.07%	51,500	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.07%	8,291	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.1M	0.07%	14,570	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.07%	10,192	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.07%	4,300	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.0M	0.07%	30,468	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.07%	42,200	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.06%	8,026	Common	NONE
26603R106	DUOL	DUOLINGO INC	$1.9M	0.06%	9,053	Common	NONE
301505665	SIXH	EXCHANGE TRADED CONCEPTS TRU	$1.9M	0.06%	52,347	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.06%	3,956	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.8M	0.06%	8,486	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.8M	0.06%	8,112	Common	NONE
358039105	FRPT	FRESHPET INC	$1.8M	0.06%	13,872	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.8M	0.06%	53,508	Common	NONE
418100103	HCP2EUR	HASHICORP INC	$1.7M	0.06%	51,200	Common	NONE
902973304	USB	US BANCORP DEL	$1.7M	0.06%	43,343	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.7M	0.06%	29,334	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.06%	14,990	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.06%	6,479	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.06%	12,468	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.05%	12,954	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.05%	14,635	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.05%	13,642	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$1.6M	0.05%	17,909	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.05%	14,877	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.6M	0.05%	15,336	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.05%	15,170	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.6M	0.05%	7,821	Common	NONE
464288687	PFF	ISHARES TR	$1.6M	0.05%	49,465	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.05%	36,830	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.05%	6,051	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.05%	13,694	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.05%	5,632	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.05%	14,841	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.5M	0.05%	21,976	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.05%	9,918	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.05%	30,095	Common	NONE
03783C100	APPF	APPFOLIO INC	$1.4M	0.05%	5,805	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.05%	3,113	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.05%	11,430	Common	NONE
60937P106	MDB	MONGODB INC	$1.4M	0.05%	5,502	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.04%	6,384	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.04%	3,996	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.4M	0.04%	1,276	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.04%	4,126	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.04%	2,976	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.3M	0.04%	21,127	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.04%	7,722	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.3M	0.04%	1,030	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.04%	17,018	Common	NONE
46432F339	QUAL	ISHARES TR	$1.3M	0.04%	7,625	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.3M	0.04%	5,429	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.04%	8,020	Common	NONE
886364876	JSTC	TIDAL ETF TR	$1.3M	0.04%	72,900	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.04%	5,301	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	7,459	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.2M	0.04%	45,223	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.2M	0.04%	11,827	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.04%	16,268	Common	NONE
302941109	FCN	FTI CONSULTING INC	$1.2M	0.04%	5,400	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.04%	17,177	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.04%	4,845	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.1M	0.04%	34,682	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.04%	1,976	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.04%	5,828	Common	NONE
25809K105	DASH	DOORDASH INC	$1.1M	0.04%	10,317	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.1M	0.04%	1,416	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.04%	11,381	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.04%	2,047	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.04%	10,885	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.04%	13,844	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.04%	3,218	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.1M	0.04%	49,318	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.04%	1,038	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.0M	0.03%	3,318	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.0M	0.03%	7,765	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.03%	1,749	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.0M	0.03%	12,879	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.0M	0.03%	19,361	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.0M	0.03%	3,372	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.03%	253	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	10,308	Common	NONE
98978V103	ZTS	ZOETIS INC	$999,116	0.03%	5,763	Common	NONE
64110W102	NTES	NETEASE INC	$975,508	0.03%	10,206	Common	NONE
294429105	EFX	EQUIFAX INC	$971,728	0.03%	4,008	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$967,369	0.03%	920	Common	NONE
260557103	DOW	DOW INC	$958,125	0.03%	18,061	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$951,006	0.03%	24,935	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$949,880	0.03%	3,364	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$948,001	0.03%	18,512	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$947,742	0.03%	24,134	Common	NONE
464288158	SUB	ISHARES TR	$943,548	0.03%	9,025	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$942,613	0.03%	24,263	Common	NONE
682680103	OKE	ONEOK INC NEW	$934,705	0.03%	11,462	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$916,086	0.03%	10,441	Common	NONE
00206R102	T	AT&T INC	$908,070	0.03%	47,518	Common	NONE
88579Y101	MMM	3M CO	$905,028	0.03%	8,856	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$901,432	0.03%	28,179	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$900,348	0.03%	6,515	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$890,724	0.03%	1,761	Common	NONE
26875P101	EOG	EOG RES INC	$886,621	0.03%	7,044	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$882,035	0.03%	2,602	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$873,537	0.03%	5,035	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$870,853	0.03%	22,947	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$867,177	0.03%	4,261	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$858,784	0.03%	18,854	Common	NONE
278865100	ECL	ECOLAB INC	$853,427	0.03%	3,586	Common	NONE
46429B697	USMV	ISHARES TR	$830,179	0.03%	9,888	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$818,660	0.03%	3,172	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$818,213	0.03%	11,936	Common	NONE
46435U853	USHY	ISHARES TR	$816,108	0.03%	22,495	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$816,026	0.03%	8,953	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$810,031	0.03%	11,806	Common	NONE
393657101	GBX	GREENBRIER COS INC	$806,692	0.03%	16,280	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$803,055	0.03%	14,106	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$802,567	0.03%	12,357	Common	NONE
464288661	IEI	ISHARES TR	$792,518	0.03%	6,863	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$788,485	0.03%	27,208	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$786,477	0.03%	9,990	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$775,902	0.03%	9,858	Common	NONE
46435G516	ESGD	ISHARES TR	$771,824	0.03%	9,797	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$761,509	0.03%	3,918	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$754,573	0.02%	18,169	Common	NONE
482480100	KLAC	KLA CORP	$752,906	0.02%	913	Common	NONE
09260D107	BX	BLACKSTONE INC	$752,569	0.02%	6,079	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$749,119	0.02%	5,695	Common	NONE
40434L105	HPQ	HP INC	$749,078	0.02%	21,390	Common	NONE
291011104	EMR	EMERSON ELEC CO	$722,056	0.02%	6,555	Common	NONE
78464A359	CWB	SPDR SER TR	$713,394	0.02%	9,900	Common	NONE
256163106	DOCU	DOCUSIGN INC	$709,357	0.02%	13,259	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$707,115	0.02%	2,437	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$706,938	0.02%	9,543	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$706,006	0.02%	4,188	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$705,941	0.02%	11,268	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$705,053	0.02%	27,835	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$704,784	0.02%	1,826	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$695,766	0.02%	6,866	Common	NONE
464288372	IGF	ISHARES TR	$690,890	0.02%	14,418	Common	NONE
34959E109	FTNT	FORTINET INC	$688,804	0.02%	11,429	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$683,271	0.02%	647	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$683,222	0.02%	4,048	Common	NONE
46429B598	INDA	ISHARES TR	$678,116	0.02%	12,157	Common	NONE
464287879	IJS	ISHARES TR	$671,726	0.02%	6,906	Common	NONE
001055102	AFL	AFLAC INC	$669,058	0.02%	7,491	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$668,888	0.02%	13,763	Common	NONE
520776105	DSGR	DISTRIBUTION SOLUTIONS GRP I	$666,720	0.02%	22,224	Common	NONE
87612E106	TGT	TARGET CORP	$662,712	0.02%	4,477	Common	NONE
020002101	ALL	ALLSTATE CORP	$659,636	0.02%	4,132	Common	NONE
501044101	KR	KROGER CO	$657,598	0.02%	13,170	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$652,032	0.02%	438	Common	NONE
718546104	PSX	PHILLIPS 66	$650,388	0.02%	4,607	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$644,510	0.02%	6,430	Common	NONE
126408103	CSX	CSX CORP	$640,917	0.02%	19,160	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$638,152	0.02%	9,129	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$637,161	0.02%	3,493	Common	NONE
464289859	AOA	ISHARES TR	$632,051	0.02%	8,452	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$630,697	0.02%	14,308	Common	NONE
464287606	IJK	ISHARES TR	$623,930	0.02%	7,081	Common	NONE
464288802	SUSA	ISHARES TR	$621,907	0.02%	5,534	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$620,982	0.02%	6,885	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$617,380	0.02%	3,036	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$614,896	0.02%	15,156	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$610,203	0.02%	2,938	Common	NONE
260003108	DOV	DOVER CORP	$609,743	0.02%	3,379	Common	NONE
704326107	PAYX	PAYCHEX INC	$608,399	0.02%	5,132	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$603,203	0.02%	15,133	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$601,931	0.02%	52,115	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$601,287	0.02%	16,852	Common	NONE
464289529	INDY	ISHARES TR	$599,398	0.02%	11,170	Common	NONE
668771108	GEN	GEN DIGITAL INC	$599,089	0.02%	23,983	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$598,159	0.02%	2,079	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$595,928	0.02%	5,072	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$588,760	0.02%	7,565	Common	NONE
92858V101	VZIOEUR	VIZIO HLDG CORP	$588,147	0.02%	54,458	Common	NONE
464287630	IWN	ISHARES TR	$584,303	0.02%	3,837	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$579,229	0.02%	4,468	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$578,276	0.02%	1,650	Common	NONE
126650100	CVS	CVS HEALTH CORP	$577,306	0.02%	9,775	Common	NONE
231021106	CMI	CUMMINS INC	$577,173	0.02%	2,084	Common	NONE
66987V109	NVS	NOVARTIS AG	$574,737	0.02%	5,399	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$569,954	0.02%	4,357	Common	NONE
G54950103	LIN	LINDE PLC	$569,805	0.02%	1,299	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$567,037	0.02%	8,665	Common	NONE
46432F834	IXUS	ISHARES TR	$564,495	0.02%	8,355	Common	NONE
90138F102	TWLO	TWILIO INC	$559,749	0.02%	9,853	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$555,984	0.02%	1,863	Common	NONE
62944T105	NVR	NVR INC	$553,965	0.02%	73	Common	NONE
252131107	DXCM	DEXCOM INC	$553,635	0.02%	4,883	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$547,570	0.02%	7,430	Common	NONE
816851109	SRE	SEMPRA	$544,350	0.02%	7,157	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$543,864	0.02%	9,638	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$539,442	0.02%	16,629	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$538,736	0.02%	11,416	Common	NONE
72352L106	PINS	PINTEREST INC	$531,096	0.02%	12,051	Common	NONE
871607107	SNPS	SYNOPSYS INC	$523,654	0.02%	880	Common	NONE
217204106	CPRT	COPART INC	$523,024	0.02%	9,657	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$520,090	0.02%	19,320	Common	NONE
464288356	CMF	ISHARES TR	$517,298	0.02%	9,095	Common	NONE
780259305	SHEL	SHELL PLC	$507,650	0.02%	7,033	Common	NONE
651639106	NEM	NEWMONT CORP	$506,600	0.02%	12,099	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$505,903	0.02%	7,577	Common	NONE
31428X106	FDX	FEDEX CORP	$505,098	0.02%	1,685	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$502,971	0.02%	10,037	Common	NONE
83304A106	SNAP	SNAP INC	$498,948	0.02%	30,039	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$496,363	0.02%	50,341	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$494,831	0.02%	2,414	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$493,754	0.02%	3,580	Common	NONE
464287705	IJJ	ISHARES TR	$492,191	0.02%	4,338	Common	NONE
929160109	VMC	VULCAN MATLS CO	$487,300	0.02%	1,960	Common	NONE
427866108	HSY	HERSHEY CO	$483,747	0.02%	2,631	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$481,770	0.02%	4,986	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$481,671	0.02%	6,290	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$481,263	0.02%	18,113	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$481,062	0.02%	74,124	Common	NONE
337738108	FISV	FISERV INC	$477,103	0.02%	3,201	Common	NONE
172967424	C	CITIGROUP INC	$475,962	0.02%	7,500	Common	NONE
464288646	IGSB	ISHARES TR	$472,399	0.02%	9,219	Common	NONE
693506107	PPG	PPG INDS INC	$470,494	0.02%	3,737	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$468,371	0.02%	5,408	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$466,776	0.02%	1,071	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$465,715	0.02%	8,954	Common	NONE
65487K100	LASR	NLIGHT INC	$463,728	0.02%	42,427	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$461,342	0.02%	13,151	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$455,349	0.02%	5,937	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$455,174	0.02%	2,928	Common	NONE
78468R101	SPTS	SPDR SER TR	$453,806	0.01%	15,719	Common	NONE
852234103	XYZ	BLOCK INC	$451,566	0.01%	7,002	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$449,849	0.01%	3,229	Common	NONE
78464A805	SPTM	SPDR SER TR	$449,646	0.01%	6,777	Common	NONE
H1467J104	CB	CHUBB LIMITED	$448,309	0.01%	1,758	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$445,653	0.01%	3,219	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$444,570	0.01%	7,400	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$439,794	0.01%	4,503	Common	NONE
46435G409	IVLU	ISHARES TR	$437,141	0.01%	15,931	Common	NONE
969457100	WMB	WILLIAMS COS INC	$433,309	0.01%	10,195	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$432,645	0.01%	10,262	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$431,672	0.01%	14,839	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$428,163	0.01%	2,173	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$425,401	0.01%	12,144	Common	NONE
46435G326	IDEV	ISHARES TR	$423,427	0.01%	6,451	Common	NONE
00191U102	EFOR	ASGN INC	$421,453	0.01%	4,780	Common	NONE
78464A854	SPYM	SPDR SER TR	$417,925	0.01%	6,530	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$416,834	0.01%	254	Common	NONE
058498106	BALL	BALL CORP	$415,624	0.01%	6,925	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$414,399	0.01%	3,536	Common	NONE
464288679	SHV	ISHARES TR	$414,044	0.01%	3,747	Common	NONE
46434V464	CRBN	ISHARES TR	$412,508	0.01%	2,251	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$411,507	0.01%	1,570	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$409,958	0.01%	11,407	Common	NONE
629377508	NRG	NRG ENERGY INC	$408,723	0.01%	5,249	Common	NONE
95040Q104	WELL	WELLTOWER INC	$407,666	0.01%	3,910	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$404,458	0.01%	6,227	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$404,202	0.01%	4,111	Common	NONE
278642103	EBAY	EBAY INC.	$402,087	0.01%	7,485	Common	NONE
904767704	—	UNILEVER PLC	$400,043	0.01%	7,275	Common	NONE
370334104	GIS	GENERAL MLS INC	$394,789	0.01%	6,241	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$392,299	0.01%	4,287	Common	NONE
464287341	IXC	ISHARES TR	$388,923	0.01%	9,369	Common	NONE
464287515	IGV	ISHARES TR	$385,576	0.01%	4,437	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$383,172	0.01%	5,479	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$382,535	0.01%	2,440	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$381,381	0.01%	8,039	Common	NONE
78468R788	SPYD	SPDR SER TR	$378,068	0.01%	9,398	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$378,048	0.01%	2,762	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$376,937	0.01%	6,496	Common	NONE
464287523	SOXX	ISHARES TR	$374,831	0.01%	1,520	Common	NONE
464288414	MUB	ISHARES TR	$372,945	0.01%	3,500	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$371,330	0.01%	5,039	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$371,068	0.01%	4,642	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$367,652	0.01%	1,712	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$366,540	0.01%	6,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$365,218	0.01%	5,790	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$364,302	0.01%	2,763	Common	NONE
941848103	WAT	WATERS CORP	$364,035	0.01%	1,255	Common	NONE
464287291	IXN	ISHARES TR	$363,141	0.01%	4,385	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$362,998	0.01%	1,616	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$361,282	0.01%	11,959	Common	NONE
36828A101	GEV	GE VERNOVA INC	$360,638	0.01%	2,103	Common	NONE
767204100	RIO	RIO TINTO PLC	$358,200	0.01%	5,433	Common	NONE
773122106	—	ROCKET LAB USA INC	$357,269	0.01%	74,431	Common	NONE
452521107	IMMR	IMMERSION CORP	$354,769	0.01%	37,701	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$353,974	0.01%	6,445	Common	NONE
464287226	AGG	ISHARES TR	$353,148	0.01%	3,638	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$352,604	0.01%	4,381	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$351,493	0.01%	3,902	Common	NONE
670346105	NUE	NUCOR CORP	$350,602	0.01%	2,218	Common	NONE
37045V100	GM	GENERAL MTRS CO	$350,270	0.01%	7,539	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$349,002	0.01%	9,367	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$348,098	0.01%	902	Common	NONE
493267108	KEY	KEYCORP	$347,910	0.01%	24,483	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$347,867	0.01%	2,544	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$347,658	0.01%	7,599	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$347,533	0.01%	7,221	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$345,674	0.01%	3,742	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$343,607	0.01%	10,671	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$343,593	0.01%	24,455	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$343,296	0.01%	4,402	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$342,447	0.01%	34,142	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$341,841	0.01%	16,109	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$341,048	0.01%	2,759	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$340,482	0.01%	2,464	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$339,865	0.01%	7,486	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$338,978	0.01%	2,781	Common	NONE
97717W307	DLN	WISDOMTREE TR	$338,854	0.01%	4,658	Common	NONE
G2891G204	—	DIVERSIFIED ENERGY COMPANY P	$337,709	0.01%	25,034	Common	NONE
345370860	F	FORD MTR CO DEL	$336,774	0.01%	26,856	Common	NONE
464286145	FMUSD	ISHARES INC	$336,460	0.01%	12,253	Common	NONE
25746U109	D	DOMINION ENERGY INC	$336,389	0.01%	6,865	Common	NONE
418056107	HAS	HASBRO INC	$330,589	0.01%	5,651	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$329,261	0.01%	771	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$329,050	0.01%	5,805	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$328,227	0.01%	11,561	Common	NONE
372460105	GPC	GENUINE PARTS CO	$327,020	0.01%	2,364	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$326,704	0.01%	3,055	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$324,413	0.01%	6,683	Common	NONE
835699307	SONY	SONY GROUP CORP	$324,158	0.01%	3,816	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$319,271	0.01%	3,559	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$314,849	0.01%	6,787	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$313,838	0.01%	170,564	Common	NONE
756109104	O	REALTY INCOME CORP	$313,788	0.01%	5,941	Common	NONE
23331A109	DHI	D R HORTON INC	$313,788	0.01%	2,227	Common	NONE
46429B663	HDV	ISHARES TR	$313,701	0.01%	2,886	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$310,732	0.01%	1,361	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$308,332	0.01%	6,765	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$308,226	0.01%	6,074	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$306,923	0.01%	3,660	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$305,982	0.01%	6,485	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$304,897	0.01%	3,422	Common	NONE
16679L109	CHWY	CHEWY INC	$303,999	0.01%	11,160	Common	NONE
053332102	AZO	AUTOZONE INC	$299,375	0.01%	101	Common	NONE
46435G425	ESGU	ISHARES TR	$299,359	0.01%	2,509	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$294,633	0.01%	11,664	Common	NONE
34959J108	FTV	FORTIVE CORP	$293,925	0.01%	3,967	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$289,401	0.01%	2,297	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$284,652	0.01%	20,508	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$282,674	0.01%	8,817	Common	NONE
98138H101	WDAY	WORKDAY INC	$281,752	0.01%	1,260	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$280,769	0.01%	1,172	Common	NONE
59156R108	MET	METLIFE INC	$279,406	0.01%	3,981	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$278,919	0.01%	17,575	Common	NONE
64082B102	NRDS	NERDWALLET INC	$276,554	0.01%	18,942	Common	NONE
938824109	WAFD	WAFD INC	$275,970	0.01%	9,656	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$275,463	0.01%	1,024	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$271,552	0.01%	330	Common	NONE
911363109	URI	UNITED RENTALS INC	$270,738	0.01%	419	Common	NONE
69374H881	COWZ	PACER FDS TR	$270,414	0.01%	4,963	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$269,974	0.01%	10,257	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$269,870	0.01%	329	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$269,790	0.01%	5,990	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$269,701	0.01%	5,900	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$269,589	0.01%	876	Common	NONE
37733W204	GSK	GSK PLC	$269,444	0.01%	6,999	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$267,240	0.01%	3,527	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$263,734	0.01%	8,185	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.