BRIGHTON JONES LLC — Q3 2024 13F-HR/A

← BRIGHTON JONES LLC

Q3 2024 · 13F-HR/A

BRIGHTON JONES LLCholdings as filed

Filed 2025-03-04 · accession 0001085146-25-001792

$2.66B

Reported value

579

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 579

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$678.1M	25.5%	3,639,084	Common	NONE
594918104	MSFT	MICROSOFT CORP	$278.6M	10.5%	647,548	Common	NONE
037833100	AAPL	APPLE INC	$109.1M	4.10%	468,107	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$73.8M	2.78%	260,792	Common	NONE
464287622	IWB	ISHARES TR	$55.5M	2.09%	176,535	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$52.3M	1.96%	1,524,169	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$50.5M	1.90%	1,750,571	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$42.1M	1.58%	1,496,947	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$35.4M	1.33%	890,958	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$35.1M	1.32%	289,086	Common	NONE
464287614	IWF	ISHARES TR	$33.5M	1.26%	89,173	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$32.9M	1.24%	2,958,745	Common	NONE
872590104	TMUS	T-MOBILE US INC	$32.8M	1.23%	159,161	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$32.0M	1.20%	55,817	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$28.6M	1.08%	239,021	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$28.1M	1.06%	885,112	Common	NONE
464287689	IWV	ISHARES TR	$28.0M	1.05%	85,766	Common	NONE
464287200	IVV	ISHARES TR	$23.9M	0.90%	41,372	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$21.4M	0.81%	31	Common	NONE
88160R101	TSLA	TESLA INC	$20.6M	0.77%	78,636	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$19.9M	0.75%	707,492	Common	NONE
30303M102	META	META PLATFORMS INC	$19.5M	0.73%	33,981	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.0M	0.72%	113,843	Common	NONE
464287655	IWM	ISHARES TR	$18.9M	0.71%	85,511	Common	NONE
464287465	EFA	ISHARES TR	$18.8M	0.71%	224,558	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.7M	0.70%	40,666	Common	NONE
464287150	ITOT	ISHARES TR	$18.3M	0.69%	145,636	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.6M	0.66%	106,220	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$17.1M	0.64%	32,412	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.3M	0.61%	33,359	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$15.6M	0.59%	17,653	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$15.6M	0.59%	245,781	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.3M	0.58%	130,734	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$14.1M	0.53%	522,885	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$11.5M	0.43%	71,008	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$11.3M	0.43%	413,447	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$10.2M	0.38%	215,056	Common	NONE
03831W108	APP	APPLOVIN CORP	$9.9M	0.37%	75,578	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.4M	0.35%	16,018	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.3M	0.35%	43,891	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9.2M	0.35%	94,770	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.0M	0.34%	53,086	Common	NONE
713448108	PEP	PEPSICO INC	$9.0M	0.34%	52,818	Common	NONE
464287499	IWR	ISHARES TR	$8.8M	0.33%	100,335	Common	NONE
693718108	PCAR	PACCAR INC	$8.8M	0.33%	88,711	Common	NONE
009066101	ABNB	AIRBNB INC	$8.5M	0.32%	66,683	Common	NONE
871829107	SYY	SYSCO CORP	$8.1M	0.30%	103,228	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.30%	19,715	Common	NONE
464288273	SCZ	ISHARES TR	$7.7M	0.29%	113,535	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.4M	0.28%	45,544	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.2M	0.27%	135,973	Common	NONE
031162100	AMGN	AMGEN INC	$7.2M	0.27%	22,242	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.0M	0.26%	7,867	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.9M	0.26%	39,509	Common	NONE
464287598	IWD	ISHARES TR	$6.4M	0.24%	33,682	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.2M	0.23%	22,566	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.2M	0.23%	16,052	Common	NONE
931142103	WMT	WALMART INC	$6.2M	0.23%	76,211	Common	NONE
20464U100	COMP	COMPASS INC	$5.7M	0.22%	939,580	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$5.7M	0.22%	428,280	Common	NONE
482480100	KLAC	KLA CORP	$5.7M	0.21%	7,362	Common	NONE
464288885	EFG	ISHARES TR	$5.7M	0.21%	52,719	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$5.5M	0.21%	705,007	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.4M	0.20%	71,986	Common	NONE
002824100	ABT	ABBOTT LABS	$5.4M	0.20%	46,964	Common	NONE
464287234	EEM	ISHARES TR	$5.3M	0.20%	116,647	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$5.2M	0.20%	454,858	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.8M	0.18%	18,256	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.8M	0.18%	70,791	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.8M	0.18%	13,533	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.17%	74,519	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.6M	0.17%	10,938	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.6M	0.17%	26,451	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.6M	0.17%	22,795	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.17%	47,203	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.16%	29,312	Common	NONE
46434G764	EMXC	ISHARES INC	$4.3M	0.16%	69,551	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.16%	24,361	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$4.2M	0.16%	141,342	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.16%	18,688	Common	NONE
00724F101	ADBE	ADOBE INC	$4.1M	0.15%	7,901	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.15%	14,552	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.14%	19,511	Common	NONE
92826C839	V	VISA INC	$3.8M	0.14%	13,752	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.7M	0.14%	32,565	Common	NONE
654106103	NKE	NIKE INC	$3.7M	0.14%	41,431	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.14%	5,133	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.14%	17,465	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.13%	17,957	Common	NONE
46432F842	IEFA	ISHARES TR	$3.5M	0.13%	45,012	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.5M	0.13%	94,441	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.4M	0.13%	29,568	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.3M	0.12%	83,729	Common	NONE
097023105	BA	BOEING CO	$3.3M	0.12%	21,809	Common	NONE
458140100	INTC	INTEL CORP	$3.3M	0.12%	139,021	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.11%	11,448	Common	NONE
46434G103	IEMG	ISHARES INC	$3.0M	0.11%	52,556	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.11%	11,018	Common	NONE
464287648	IWO	ISHARES TR	$2.9M	0.11%	10,293	Common	NONE
G0403H108	AON	AON PLC	$2.9M	0.11%	8,441	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.9M	0.11%	16,655	Common	NONE
75734B100	RDDT	REDDIT INC	$2.9M	0.11%	43,965	Common	NONE
464287804	IJR	ISHARES TR	$2.8M	0.11%	24,091	Common	NONE
464287481	IWP	ISHARES TR	$2.8M	0.10%	23,802	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.8M	0.10%	66,279	Common	NONE
464287408	IVE	ISHARES TR	$2.7M	0.10%	13,922	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.10%	16,518	Common	NONE
464287473	IWS	ISHARES TR	$2.7M	0.10%	20,469	Common	NONE
464288257	ACWI	ISHARES TR	$2.7M	0.10%	22,436	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.10%	49,625	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.6M	0.10%	12,622	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	0.10%	54,382	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.09%	34,481	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.4M	0.09%	14,562	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.4M	0.09%	2,723	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.09%	24,863	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.4M	0.09%	4,796	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.09%	9,463	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.09%	7,637	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.09%	40,797	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.09%	27,150	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.3M	0.09%	35,106	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.09%	9,343	Common	NONE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$2.3M	0.09%	50,375	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.3M	0.09%	11,275	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.3M	0.09%	18,471	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.08%	26,442	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.08%	3,804	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.2M	0.08%	8,669	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.1M	0.08%	8,827	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.08%	47,376	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.08%	3,421	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.08%	8,778	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.08%	9,903	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.0M	0.07%	55,164	Common	NONE
301505665	SIXH	EXCHANGE TRADED CONCEPTS TRU	$1.9M	0.07%	52,347	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.07%	4,890	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.07%	19,293	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.9M	0.07%	25,859	Common	NONE
01626W101	ALIT	ALIGHT INC	$1.9M	0.07%	251,534	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.8M	0.07%	16,818	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.07%	9,587	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.07%	15,176	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.07%	3,848	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$1.8M	0.07%	8,551	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.8M	0.07%	37,501	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.07%	20,827	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.07%	7,793	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.07%	13,659	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.7M	0.07%	3,352	Common	NONE
418100103	HCP2EUR	HASHICORP INC	$1.7M	0.07%	51,201	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.06%	6,207	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.06%	6,057	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.7M	0.06%	27,091	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.06%	42,510	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.06%	13,686	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.06%	20,592	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.6M	0.06%	28,766	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.06%	12,014	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.06%	9,038	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.06%	3,033	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.5M	0.06%	5,883	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.5M	0.06%	1,068	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.06%	13,753	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.06%	5,386	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.5M	0.06%	3,871	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.5M	0.06%	41,325	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.06%	13,984	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.06%	2,966	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.05%	2,941	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.05%	5,218	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.05%	10,688	Common	NONE
46432F339	QUAL	ISHARES TR	$1.4M	0.05%	8,005	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.05%	3,955	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.4M	0.05%	21,130	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.4M	0.05%	7,935	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.05%	5,208	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.4M	0.05%	18,746	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.05%	48,201	Common	NONE
886364876	JSTC	TIDAL ETF TR	$1.4M	0.05%	72,900	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.05%	5,242	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.4M	0.05%	7,955	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.05%	2,202	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.05%	3,270	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.05%	8,013	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.05%	40,639	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.05%	12,000	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	7,270	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.05%	5,778	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.3M	0.05%	49,583	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.05%	5,817	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.05%	27,282	Common	NONE
302941109	FCN	FTI CONSULTING INC	$1.2M	0.05%	5,381	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.05%	13,555	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.2M	0.05%	1,279	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.05%	11,597	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.04%	3,418	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.04%	7,682	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.2M	0.04%	3,404	Common	NONE
055622104	BP	BP PLC	$1.2M	0.04%	37,097	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.04%	17,457	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	0.04%	27,789	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.1M	0.04%	10,611	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.04%	3,296	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.04%	1,707	Common	NONE
25809K105	DASH	DOORDASH INC	$1.1M	0.04%	7,529	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$1.1M	0.04%	14,106	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.04%	25,797	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.04%	20,448	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.04%	10,128	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	25,232	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.04%	1,812	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.0M	0.04%	1,253	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.0M	0.04%	7,278	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.04%	7,403	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.04%	1,715	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$998,447	0.04%	11,909	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$997,726	0.04%	34,192	Common	NONE
001055102	AFL	AFLAC INC	$990,720	0.04%	8,862	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$975,302	0.04%	9,506	Common	NONE
464287101	OEF	ISHARES TR	$969,789	0.04%	3,504	Common	NONE
88579Y101	MMM	3M CO	$960,506	0.04%	7,026	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$960,264	0.04%	23,634	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$960,151	0.04%	28,182	Common	NONE
64110W102	NTES	NETEASE INC	$951,973	0.04%	10,180	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$945,854	0.04%	17,003	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$942,628	0.04%	4,541	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$933,108	0.04%	2,730	Common	NONE
46429B697	USMV	ISHARES TR	$912,987	0.03%	9,999	Common	NONE
09260D107	BX	BLACKSTONE INC	$900,683	0.03%	5,882	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$872,225	0.03%	12,160	Common	NONE
26875P101	EOG	EOG RES INC	$865,032	0.03%	7,037	Common	NONE
520776105	DSGR	DISTRIBUTION SOLUTIONS GRP I	$855,846	0.03%	22,224	Common	NONE
58155Q103	MCK	MCKESSON CORP	$853,041	0.03%	1,725	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$852,951	0.03%	5,506	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$847,935	0.03%	2,848	Common	NONE
00206R102	T	AT&T INC	$844,591	0.03%	38,391	Common	NONE
393657101	GBX	GREENBRIER COS INC	$830,533	0.03%	16,320	Common	NONE
872540109	TJX	TJX COS INC NEW	$827,148	0.03%	7,037	Common	NONE
655664100	JWNUSD	NORDSTROM INC	$815,050	0.03%	36,241	Common	NONE
46435U853	USHY	ISHARES TR	$807,055	0.03%	21,436	Common	NONE
N07059210	ASML	ASML HOLDING N V	$799,111	0.03%	959	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$791,658	0.03%	27,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$791,170	0.03%	21,268	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$790,019	0.03%	6,508	Common	NONE
464288372	IGF	ISHARES TR	$784,748	0.03%	14,418	Common	NONE
34959E109	FTNT	FORTINET INC	$783,728	0.03%	10,106	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$781,736	0.03%	186	Common	NONE
464287879	IJS	ISHARES TR	$780,769	0.03%	7,252	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$774,188	0.03%	13,060	Common	NONE
020002101	ALL	ALLSTATE CORP	$769,339	0.03%	4,057	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$765,394	0.03%	14,793	Common	NONE
46435G516	ESGD	ISHARES TR	$765,281	0.03%	9,092	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$746,557	0.03%	4,102	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$745,830	0.03%	2,468	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$744,663	0.03%	2,935	Common	NONE
464289859	AOA	ISHARES TR	$717,652	0.03%	9,095	Common	NONE
294429105	EFX	EQUIFAX INC	$716,295	0.03%	2,438	Common	NONE
291011104	EMR	EMERSON ELEC CO	$715,512	0.03%	6,542	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$715,000	0.03%	1,837	Common	NONE
46429B598	INDA	ISHARES TR	$711,547	0.03%	12,157	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$710,589	0.03%	1,851	Common	NONE
501044101	KR	KROGER CO	$708,237	0.03%	12,360	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$700,795	0.03%	609	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$698,007	0.03%	6,054	Common	NONE
670346105	NUE	NUCOR CORP	$694,547	0.03%	4,620	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$691,438	0.03%	1,900	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$689,804	0.03%	9,565	Common	NONE
40434L105	HPQ	HP INC	$687,210	0.03%	19,158	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$677,932	0.03%	9,927	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$676,540	0.03%	2,890	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$671,661	0.03%	7,529	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$661,823	0.02%	11,486	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$660,885	0.02%	8,399	Common	NONE
231021106	CMI	CUMMINS INC	$656,895	0.02%	2,029	Common	NONE
668771108	GEN	GEN DIGITAL INC	$655,934	0.02%	23,913	Common	NONE
36828A101	GEV	GE VERNOVA INC	$653,231	0.02%	2,562	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$652,250	0.02%	4,393	Common	NONE
904767704	—	UNILEVER PLC	$651,748	0.02%	10,033	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$644,333	0.02%	7,755	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$634,073	0.02%	15,133	Common	NONE
464289529	INDY	ISHARES TR	$628,887	0.02%	11,170	Common	NONE
651639106	NEM	NEWMONT CORP	$628,508	0.02%	11,759	Common	NONE
260557103	DOW	DOW INC	$627,367	0.02%	11,484	Common	NONE
256163106	DOCU	DOCUSIGN INC	$625,313	0.02%	10,071	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$620,680	0.02%	3,810	Common	NONE
90138F102	TWLO	TWILIO INC	$614,894	0.02%	9,428	Common	NONE
704326107	PAYX	PAYCHEX INC	$606,506	0.02%	4,520	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$598,235	0.02%	16,125	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$598,079	0.02%	7,442	Common	NONE
816851109	SRE	SEMPRA	$597,775	0.02%	7,148	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$596,660	0.02%	4,253	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$595,311	0.02%	11,925	Common	NONE
464287630	IWN	ISHARES TR	$589,170	0.02%	3,532	Common	NONE
682680103	OKE	ONEOK INC NEW	$587,197	0.02%	6,444	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$573,539	0.02%	74,197	Common	NONE
46432F834	IXUS	ISHARES TR	$570,902	0.02%	7,860	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$570,153	0.02%	10,299	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$568,178	0.02%	11,391	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$567,675	0.02%	1,075	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$565,027	0.02%	3,057	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$560,356	0.02%	7,606	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$554,007	0.02%	5,342	Common	NONE
464287606	IJK	ISHARES TR	$550,144	0.02%	5,984	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$548,578	0.02%	10,748	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$542,739	0.02%	6,182	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$541,269	0.02%	7,613	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$536,550	0.02%	8,234	Common	NONE
126408103	CSX	CSX CORP	$531,946	0.02%	15,405	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$530,624	0.02%	3,729	Common	NONE
902973304	USB	US BANCORP DEL	$521,847	0.02%	11,411	Common	NONE
78464A763	SDY	SPDR SER TR	$520,730	0.02%	3,666	Common	NONE
464288356	CMF	ISHARES TR	$508,869	0.02%	8,757	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$508,077	0.02%	19,541	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$502,187	0.02%	4,940	Common	NONE
95040Q104	WELL	WELLTOWER INC	$500,108	0.02%	3,906	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$498,137	0.02%	3,134	Common	NONE
H1467J104	CB	CHUBB LIMITED	$497,287	0.02%	1,724	Common	NONE
693506107	PPG	PPG INDS INC	$494,858	0.02%	3,736	Common	NONE
126650100	CVS	CVS HEALTH CORP	$494,577	0.02%	7,865	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$493,935	0.02%	5,951	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$491,598	0.02%	6,108	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$490,442	0.02%	17,263	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$484,330	0.02%	4,417	Common	NONE
278642103	EBAY	EBAY INC.	$481,056	0.02%	7,388	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$478,286	0.02%	15,121	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$476,766	0.02%	12,693	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$473,216	0.02%	6,065	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$473,032	0.02%	3,159	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$471,412	0.02%	10,049	Common	NONE
464287705	IJJ	ISHARES TR	$470,902	0.02%	3,809	Common	NONE
87612E106	TGT	TARGET CORP	$470,783	0.02%	3,021	Common	NONE
172967424	C	CITIGROUP INC	$468,932	0.02%	7,491	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$463,294	0.02%	10,216	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$456,802	0.02%	2,769	Common	NONE
46435G326	IDEV	ISHARES TR	$456,127	0.02%	6,440	Common	NONE
65487K100	LASR	NLIGHT INC	$453,545	0.02%	42,427	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$452,519	0.02%	6,297	Common	NONE
78464A805	SPTM	SPDR SER TR	$449,830	0.02%	6,421	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$448,373	0.02%	3,126	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$447,646	0.02%	4,050	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$443,979	0.02%	6,953	Common	NONE
969457100	WMB	WILLIAMS COS INC	$443,329	0.02%	9,711	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$442,931	0.02%	3,047	Common	NONE
31428X106	FDX	FEDEX CORP	$442,699	0.02%	1,618	Common	NONE
62944T105	NVR	NVR INC	$441,531	0.02%	45	Common	NONE
46434V464	CRBN	ISHARES TR	$441,463	0.02%	2,251	Common	NONE
871607107	SNPS	SYNOPSYS INC	$441,293	0.02%	871	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$440,078	0.02%	6,227	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$436,909	0.02%	11,473	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$432,973	0.02%	1,862	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$429,637	0.02%	3,548	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$428,921	0.02%	6,613	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$426,578	0.02%	3,427	Common	NONE
23331A109	DHI	D R HORTON INC	$425,499	0.02%	2,230	Common	NONE
464287523	SOXX	ISHARES TR	$414,927	0.02%	1,799	Common	NONE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$412,752	0.02%	10,682	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$409,968	0.02%	3,630	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$407,230	0.02%	25,341	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$405,799	0.02%	9,488	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$404,359	0.02%	1,627	Common	NONE
370334104	GIS	GENERAL MLS INC	$402,175	0.02%	5,446	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$402,141	0.02%	435	Common	NONE
66987V109	NVS	NOVARTIS AG	$401,108	0.02%	3,487	Common	NONE
938824109	WAFD	WAFD INC	$398,073	0.01%	11,422	Common	NONE
718546104	PSX	PHILLIPS 66	$397,627	0.01%	3,025	Common	NONE
337738108	FISV	FISERV INC	$397,305	0.01%	2,212	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$389,640	0.01%	2,182	Common	NONE
217204106	CPRT	COPART INC	$387,647	0.01%	7,398	Common	NONE
911363109	URI	UNITED RENTALS INC	$385,658	0.01%	476	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$384,953	0.01%	1,307	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$384,838	0.01%	6,460	Common	NONE
464288158	SUB	ISHARES TR	$384,355	0.01%	3,620	Common	NONE
464287341	IXC	ISHARES TR	$377,921	0.01%	9,336	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$373,345	0.01%	4,190	Common	NONE
464287887	IJT	ISHARES TR	$372,975	0.01%	2,674	Common	NONE
443573100	HUBS	HUBSPOT INC	$372,764	0.01%	701	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$370,403	0.01%	5,981	Common	NONE
835699307	SONY	SONY GROUP CORP	$368,287	0.01%	3,814	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$367,939	0.01%	9,369	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$367,516	0.01%	10,854	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$366,088	0.01%	2,279	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$361,662	0.01%	9,678	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$360,582	0.01%	6,724	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$359,180	0.01%	4,289	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$358,037	0.01%	33,029	Common	NONE
278865100	ECL	ECOLAB INC	$356,932	0.01%	1,398	Common	NONE
773122106	—	ROCKET LAB USA INC	$356,293	0.01%	36,618	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$355,371	0.01%	790	Common	NONE
372460105	GPC	GENUINE PARTS CO	$353,559	0.01%	2,531	Common	NONE
72352L106	PINS	PINTEREST INC	$353,518	0.01%	10,921	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$353,414	0.01%	7,486	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$352,336	0.01%	26,235	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$349,011	0.01%	6,872	Common	NONE
260003108	DOV	DOVER CORP	$348,224	0.01%	1,816	Common	NONE
756109104	O	REALTY INCOME CORP	$347,925	0.01%	5,486	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$347,888	0.01%	179	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$341,781	0.01%	727	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$340,171	0.01%	4,237	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$339,647	0.01%	890	Common	NONE
464286145	FMUSD	ISHARES INC	$337,317	0.01%	12,253	Common	NONE
452521107	IMMR	IMMERSION CORP	$336,295	0.01%	37,701	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$334,795	0.01%	2,734	Common	NONE
92338C103	VLTO	VERALTO CORP	$333,390	0.01%	2,980	Common	NONE
629377508	NRG	NRG ENERGY INC	$333,307	0.01%	3,659	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$326,997	0.01%	5,045	Common	NONE
780259305	SHEL	SHELL PLC	$324,349	0.01%	4,918	Common	NONE
98978V103	ZTS	ZOETIS INC	$322,542	0.01%	1,651	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$321,483	0.01%	2,443	Common	NONE
59156R108	MET	METLIFE INC	$320,786	0.01%	3,889	Common	NONE
25746U109	D	DOMINION ENERGY INC	$319,437	0.01%	5,528	Common	NONE
83304A106	SNAP	SNAP INC	$319,021	0.01%	29,815	Common	NONE
18915M107	NET	CLOUDFLARE INC	$318,169	0.01%	3,933	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$317,053	0.01%	3,043	Common	NONE
803054204	SAP	SAP SE	$315,714	0.01%	1,378	Common	NONE
464287515	IGV	ISHARES TR	$315,208	0.01%	3,527	Common	NONE
207944109	—	CONNECTM TECHNOLOGY SOLUTION	$314,918	0.01%	273,842	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$312,797	0.01%	6,581	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$312,785	0.01%	3,186	Common	NONE
37045V100	GM	GENERAL MTRS CO	$312,183	0.01%	6,962	Common	NONE
252131107	DXCM	DEXCOM INC	$310,768	0.01%	4,636	Common	NONE
464287291	IXN	ISHARES TR	$310,540	0.01%	3,763	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$307,948	0.01%	1,338	Common	NONE
053332102	AZO	AUTOZONE INC	$307,066	0.01%	97	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$306,142	0.01%	2,267	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$305,511	0.01%	3,387	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$305,118	0.01%	1,283	Common	NONE
74340W103	PLD	PROLOGIS INC.	$302,652	0.01%	2,397	Common	NONE
464287226	AGG	ISHARES TR	$299,166	0.01%	2,954	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$299,139	0.01%	1,179	Common	NONE
98138H101	WDAY	WORKDAY INC	$296,426	0.01%	1,213	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$296,019	0.01%	10,780	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$294,005	0.01%	1,480	Common	NONE
87612G101	TRGP	TARGA RES CORP	$293,526	0.01%	1,983	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$293,159	0.01%	3,124	Common	NONE
87043Q108	SG	SWEETGREEN INC	$292,285	0.01%	8,245	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$291,383	0.01%	145,692	Common	NONE
464287846	IYY	ISHARES TR	$291,094	0.01%	2,085	Common	NONE
48251W104	KKR	KKR & CO INC	$290,357	0.01%	2,224	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$289,371	0.01%	5,868	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$285,653	0.01%	2,743	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$284,171	0.01%	10,259	Common	NONE
852234103	XYZ	BLOCK INC	$281,652	0.01%	4,196	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$279,718	0.01%	1,659	Common	NONE
052769106	ADSK	AUTODESK INC	$279,483	0.01%	1,015	Common	NONE
086516101	BBY	BEST BUY INC	$279,478	0.01%	2,705	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$279,303	0.01%	1,074	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$278,844	0.01%	4,967	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$276,178	0.01%	5,639	Common	NONE
46434V621	DGRO	ISHARES TR	$275,361	0.01%	4,392	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$275,277	0.01%	262	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$273,816	0.01%	3,390	Common	NONE
526107107	LII	LENNOX INTL INC	$268,679	0.01%	445	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$268,094	0.01%	1,163	Common	NONE
227046109	CROX	CROCS INC	$267,609	0.01%	1,848	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$267,383	0.01%	11,671	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$266,137	0.01%	946	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$263,018	0.01%	8,175	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$261,124	0.01%	2,512	Common	NONE
464288661	IEI	ISHARES TR	$260,895	0.01%	2,181	Common	NONE
H2906T109	GRMN	GARMIN LTD	$260,608	0.01%	1,480	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$259,435	0.01%	6,184	Common	NONE
466313103	JBL	JABIL INC	$258,417	0.01%	2,157	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$257,857	0.01%	2,430	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$257,787	0.01%	1,337	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$256,531	0.01%	2,674	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$255,416	0.01%	3,797	Common	NONE
088606108	BHP	BHP GROUP LTD	$254,951	0.01%	4,105	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$253,853	0.01%	1,058	Common	NONE
526057104	LEN	LENNAR CORP	$253,068	0.01%	1,350	Common	NONE
058498106	BALL	BALL CORP	$252,214	0.01%	3,714	Common	NONE
78464A888	XHB	SPDR SER TR	$252,178	0.01%	2,025	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$252,069	0.01%	1,027	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$250,170	0.01%	2,110	Common	NONE
464287663	IUSV	ISHARES TR	$248,855	0.01%	2,606	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$245,968	0.01%	1,038	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$245,312	0.01%	12,945	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$245,277	0.01%	2,724	Common	NONE
42722X106	HFWA	HERITAGE FINL CORP WASH	$244,642	0.01%	11,238	Common	NONE
78464A409	SPYG	SPDR SER TR	$244,544	0.01%	2,948	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$244,473	0.01%	2,846	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$242,401	0.01%	2,418	Common	NONE
200340107	CMA	COMERICA INC	$241,626	0.01%	4,033	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$241,448	0.01%	13,230	Common	NONE
64082B102	NRDS	NERDWALLET INC	$240,753	0.01%	18,942	Common	NONE
464289867	AOR	ISHARES TR	$239,690	0.01%	4,046	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$239,481	0.01%	4,685	Common	NONE
464287739	IYR	ISHARES TR	$239,308	0.01%	2,349	Common	NONE
172908105	CTAS	CINTAS CORP	$238,854	0.01%	1,160	Common	NONE
97717W307	DLN	WISDOMTREE TR	$238,092	0.01%	3,031	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$237,349	0.01%	3,673	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$237,257	0.01%	3,152	Common	NONE
78468R101	SPTS	SPDR SER TR	$234,102	0.01%	7,960	Common	NONE
78464A847	SPMD	SPDR SER TR	$233,220	0.01%	4,265	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$233,211	0.01%	2,993	Common	NONE
97717W505	DON	WISDOMTREE TR	$232,716	0.01%	4,551	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$232,378	0.01%	2,885	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$231,815	0.01%	2,072	Common	NONE
377322102	GKOS	GLAUKOS CORP	$229,944	0.01%	1,765	Common	NONE
00191U102	EFOR	ASGN INC	$229,905	0.01%	2,466	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.