Q4 2024 · 13F-HR/A
BRIGHTON JONES LLCholdings as filed
Filed 2025-03-04 · accession 0001085146-25-001793
$3.46B
Reported value
685
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $885.5M | 25.6% | 4,036,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $438.7M | 12.7% | 1,040,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $134.6M | 3.89% | 537,314 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.3M | 2.64% | 315,164 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $60.5M | 1.75% | 1,749,670 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $58.8M | 1.70% | 182,541 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $51.0M | 1.47% | 1,997,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $45.0M | 1.30% | 203,814 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $43.8M | 1.27% | 1,696,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 1.26% | 324,901 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $40.1M | 1.16% | 989,254 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35.5M | 1.03% | 87,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34.3M | 0.99% | 85,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 0.99% | 58,481 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $32.1M | 0.93% | 3,175,680 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.3M | 0.91% | 1,073,196 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.0M | 0.87% | 255,365 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28.6M | 0.82% | 85,443 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.6M | 0.74% | 153,580 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.4M | 0.67% | 39,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.9M | 0.66% | 120,253 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $22.4M | 0.65% | 349,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.4M | 0.65% | 44,249 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $22.1M | 0.64% | 843,054 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.61% | 31 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.60% | 110,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 0.58% | 34,551 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.6M | 0.57% | 38,348 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.6M | 0.57% | 152,297 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.4M | 0.56% | 87,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.6M | 0.54% | 34,524 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.2M | 0.52% | 19,825 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.9M | 0.52% | 236,460 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.52% | 39,351 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17.7M | 0.51% | 666,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16.1M | 0.47% | 176,722 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.44% | 202,411 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $15.2M | 0.44% | 355,538 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $14.5M | 0.42% | 44,889 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.1M | 0.41% | 568,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.40% | 129,740 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $13.5M | 0.39% | 308,168 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.5M | 0.36% | 70,512 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.4M | 0.36% | 487,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 0.34% | 48,732 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 0.34% | 243,622 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.1M | 0.32% | 719,288 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.8M | 0.31% | 40,037 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.30% | 26,918 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.6M | 0.28% | 61,885 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.3M | 0.27% | 89,001 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.2M | 0.27% | 104,524 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9.2M | 0.27% | 70,228 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.26% | 59,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.26% | 98,150 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.8M | 0.25% | 388,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.25% | 25,668 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.23% | 31,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.22% | 51,876 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.21% | 9,597 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.2M | 0.21% | 118,917 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 0.21% | 42,618 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.21% | 27,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.20% | 16,922 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.20% | 29,683 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.20% | 26,032 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.20% | 36,663 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.20% | 34,563 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.19% | 40,068 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $6.7M | 0.19% | 411,070 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.19% | 20,635 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.19% | 18,438 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.19% | 109,191 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $6.3M | 0.18% | 38,612 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.3M | 0.18% | 96,932 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.18% | 81,855 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.18% | 166,265 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.17% | 51,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.16% | 45,956 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $5.5M | 0.16% | 939,320 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.15% | 53,985 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.15% | 228,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.15% | 12,054 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.14% | 118,587 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 0.14% | 211,330 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.14% | 77,674 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.14% | 47,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.14% | 5,390 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.14% | 108,872 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.13% | 66,233 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.13% | 21,011 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.13% | 23,239 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 0.13% | 45,034 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.13% | 74,460 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.13% | 74,187 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.4M | 0.13% | 78,792 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 0.13% | 114,222 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.12% | 19,047 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $4.3M | 0.12% | 141,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.12% | 22,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.12% | 28,047 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.12% | 19,822 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.9M | 0.11% | 349,109 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.11% | 6,138 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.8M | 0.11% | 21,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.11% | 38,278 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.10% | 81,641 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.10% | 6,824 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.10% | 8,068 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.10% | 29,944 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.3M | 0.10% | 18,113 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.09% | 19,930 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.09% | 39,989 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.09% | 16,840 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.09% | 11,160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.09% | 44,040 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.09% | 167,257 | Common | NONE |
| 45259A803 | RSMC | TIDAL TRUST III | $3.1M | 0.09% | 120,663 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.09% | 57,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.09% | 26,767 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.09% | 50,503 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.08% | 10,026 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.08% | 2,753 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.08% | 11,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.08% | 11,978 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.08% | 105,089 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.08% | 9,937 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.08% | 6,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.08% | 30,762 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.08% | 11,246 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.08% | 9,286 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 37,423 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.08% | 7,409 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.08% | 14,034 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.7M | 0.08% | 20,670 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.08% | 7,803 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.08% | 17,356 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.08% | 132,178 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.6M | 0.08% | 7,279 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.07% | 33,923 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 52,998 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.07% | 21,374 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.07% | 8,887 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.07% | 27,376 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.07% | 19,284 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.4M | 0.07% | 18,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.07% | 39,072 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.07% | 13,587 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.07% | 48,274 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.07% | 4,409 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.07% | 6,194 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 0.07% | 18,777 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.07% | 21,176 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.06% | 3,552 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 0.06% | 50,375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.06% | 9,477 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.06% | 10,930 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.06% | 44,781 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.06% | 16,836 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.06% | 9,209 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.06% | 38,717 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.06% | 12,674 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.06% | 28,282 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.06% | 12,008 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.06% | 3,474 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.0M | 0.06% | 59,482 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.06% | 17,018 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.06% | 3,995 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.06% | 4,548 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.06% | 6,481 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 0.06% | 52,347 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.06% | 3,672 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.05% | 14,492 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.05% | 37,649 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.05% | 8,738 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.05% | 17,475 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.05% | 58,132 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.05% | 15,039 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.05% | 24,240 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.05% | 10,028 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.05% | 4,427 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.05% | 31,032 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.05% | 43,986 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 53,420 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.05% | 12,213 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.05% | 6,674 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,564 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.05% | 25,650 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.05% | 1,575 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.05% | 12,782 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 12,212 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.05% | 14,855 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.05% | 3,176 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.05% | 9,336 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.04% | 15,278 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.04% | 12,126 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.04% | 5,981 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 14,570 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.04% | 5,916 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 57,719 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.04% | 2,313 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.4M | 0.04% | 20,904 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.04% | 2,523 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.04% | 6,188 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.04% | 11,997 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.04% | 11,392 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.04% | 19,990 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.04% | 21,266 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.04% | 5,519 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.04% | 2,970 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.04% | 16,134 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.04% | 6,861 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.04% | 7,917 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $1.3M | 0.04% | 72,900 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.04% | 1,050 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 9,662 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.04% | 14,359 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 7,516 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.04% | 16,582 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.04% | 14,330 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.04% | 6,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 251 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.04% | 6,742 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.04% | 3,343 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 6,761 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 17,624 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.04% | 14,137 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 45,387 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.2M | 0.03% | 14,106 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.03% | 49,922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 10,239 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.03% | 2,040 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 20,802 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,808 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 8,898 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 27,901 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.03% | 19,728 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.03% | 3,341 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 48,579 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.1M | 0.03% | 35,985 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.03% | 5,862 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.03% | 14,980 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.03% | 3,315 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.03% | 13,200 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.03% | 10,051 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.1M | 0.03% | 31,067 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.03% | 7,861 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 25,177 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.03% | 9,479 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.03% | 4,005 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,736 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.03% | 10,397 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.03% | 10,090 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.03% | 5,383 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.03% | 8,531 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.03% | 14,189 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 32,620 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.03% | 23,581 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.03% | 3,402 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.03% | 3,513 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.03% | 11,290 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $998,746 | 0.03% | 27,147 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $990,882 | 0.03% | 4,321 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $984,953 | 0.03% | 3,384 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $980,853 | 0.03% | 5,885 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $977,748 | 0.03% | 10,601 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $975,717 | 0.03% | 10,327 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $967,423 | 0.03% | 9,984 | Common | NONE |
| 501044101 | KR | KROGER CO | $962,097 | 0.03% | 15,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $961,658 | 0.03% | 10,578 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $957,775 | 0.03% | 481 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $952,366 | 0.03% | 28,185 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $945,434 | 0.03% | 3,260 | Common | NONE |
| 055622104 | BP | BP PLC | $938,946 | 0.03% | 31,764 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $927,184 | 0.03% | 3,638 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $927,066 | 0.03% | 4,200 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $925,657 | 0.03% | 17,702 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $918,570 | 0.03% | 10,297 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $915,774 | 0.03% | 13,082 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $910,410 | 0.03% | 22,568 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $901,022 | 0.03% | 11,661 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $900,850 | 0.03% | 4,284 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $899,136 | 0.03% | 8,524 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $887,902 | 0.03% | 15,588 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $873,924 | 0.03% | 14,631 | Common | NONE |
| 337738108 | FISV | FISERV INC | $871,917 | 0.03% | 4,245 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $867,017 | 0.03% | 3,700 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $862,826 | 0.02% | 7,806 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $851,027 | 0.02% | 6,494 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $835,034 | 0.02% | 7,688 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $832,657 | 0.02% | 13,652 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $821,841 | 0.02% | 6,080 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $820,075 | 0.02% | 5,736 | Common | NONE |
| 217204106 | CPRT | COPART INC | $815,788 | 0.02% | 14,215 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $812,717 | 0.02% | 3,392 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $802,016 | 0.02% | 9,363 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $800,608 | 0.02% | 5,710 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $795,261 | 0.02% | 1,828 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $793,624 | 0.02% | 4,177 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $789,410 | 0.02% | 3,277 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $787,398 | 0.02% | 10,341 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $779,360 | 0.02% | 4,041 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $771,111 | 0.02% | 9,900 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $764,506 | 0.02% | 22,224 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $760,177 | 0.02% | 2,885 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $760,026 | 0.02% | 27,251 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $758,442 | 0.02% | 4,378 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $754,151 | 0.02% | 4,629 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $751,809 | 0.02% | 8,359 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $750,721 | 0.02% | 18,977 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $742,297 | 0.02% | 28,473 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $740,356 | 0.02% | 13,680 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $737,488 | 0.02% | 21,800 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $736,398 | 0.02% | 2,112 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $728,803 | 0.02% | 68,950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $727,672 | 0.02% | 6,754 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $727,358 | 0.02% | 3,966 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $724,595 | 0.02% | 6,466 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $724,331 | 0.02% | 5,797 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $715,712 | 0.02% | 8,916 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $711,125 | 0.02% | 13,405 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $704,942 | 0.02% | 5,751 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $702,606 | 0.02% | 3,575 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $695,762 | 0.02% | 4,988 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $695,725 | 0.02% | 9,176 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $690,303 | 0.02% | 25,212 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $689,375 | 0.02% | 4,661 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $678,249 | 0.02% | 5,578 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $675,138 | 0.02% | 948 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $672,097 | 0.02% | 567 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $669,885 | 0.02% | 6,911 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $668,827 | 0.02% | 11,092 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $660,963 | 0.02% | 7,269 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $660,097 | 0.02% | 11,518 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $657,746 | 0.02% | 8,586 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $656,041 | 0.02% | 24,022 | Common | NONE |
| 803054204 | SAP | SAP SE | $648,208 | 0.02% | 2,633 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $645,443 | 0.02% | 23,293 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $644,687 | 0.02% | 12,247 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $644,626 | 0.02% | 7,630 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $637,878 | 0.02% | 17,563 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $637,500 | 0.02% | 3,110 | Common | NONE |
| 816851109 | SRE | SEMPRA | $635,817 | 0.02% | 7,248 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $633,585 | 0.02% | 16,873 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $626,411 | 0.02% | 4,663 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $626,404 | 0.02% | 54,328 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $621,915 | 0.02% | 27,277 | Common | NONE |
| 62944T105 | NVR | NVR INC | $621,597 | 0.02% | 76 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $610,007 | 0.02% | 23,950 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $599,440 | 0.02% | 10,572 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $598,705 | 0.02% | 6,153 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $596,481 | 0.02% | 6,989 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $594,735 | 0.02% | 3,623 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $582,641 | 0.02% | 9,771 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $579,946 | 0.02% | 2,565 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $577,215 | 0.02% | 15,230 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $572,449 | 0.02% | 5,199 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $568,802 | 0.02% | 821 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $568,253 | 0.02% | 11,177 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $563,857 | 0.02% | 14,807 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $555,015 | 0.02% | 9,174 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $552,300 | 0.02% | 2,944 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $544,198 | 0.02% | 8,574 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $543,239 | 0.02% | 7,958 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $542,966 | 0.02% | 4,652 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $541,920 | 0.02% | 4,734 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $540,785 | 0.02% | 20,936 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $540,018 | 0.02% | 10,216 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $539,020 | 0.02% | 4,586 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $538,665 | 0.02% | 10,419 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $537,368 | 0.02% | 1,945 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $536,770 | 0.02% | 8,258 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,715 | 0.02% | 6,318 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $528,394 | 0.02% | 5,038 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $528,084 | 0.02% | 5,695 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $527,720 | 0.02% | 15,604 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $527,485 | 0.02% | 4,185 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $525,030 | 0.02% | 1,545 | Common | NONE |
| 126408103 | CSX | CSX CORP | $524,533 | 0.02% | 16,254 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $518,319 | 0.01% | 1,509 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $517,282 | 0.01% | 2,658 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $516,275 | 0.01% | 10,153 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $513,717 | 0.01% | 3,448 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $513,513 | 0.01% | 1,825 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $511,211 | 0.01% | 6,646 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $510,648 | 0.01% | 6,815 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $506,422 | 0.01% | 13,606 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $506,277 | 0.01% | 3,152 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $502,003 | 0.01% | 13,686 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $501,601 | 0.01% | 8,757 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $500,874 | 0.01% | 9,582 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $500,404 | 0.01% | 3,420 | Common | NONE |
| 260557103 | DOW | DOW INC | $498,170 | 0.01% | 12,414 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $497,250 | 0.01% | 1,933 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $496,532 | 0.01% | 18,858 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $496,099 | 0.01% | 6,899 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $493,048 | 0.01% | 708 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $491,495 | 0.01% | 2,464 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $489,757 | 0.01% | 99,544 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $489,094 | 0.01% | 9,081 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $487,396 | 0.01% | 1,683 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $487,160 | 0.01% | 74,603 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $487,048 | 0.01% | 4,118 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $486,781 | 0.01% | 4,075 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $480,544 | 0.01% | 24,530 | Common | NONE |
| 40434L105 | HPQ | HP INC | $480,340 | 0.01% | 14,721 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $480,211 | 0.01% | 808 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $476,582 | 0.01% | 6,063 | Common | NONE |
| 493267108 | KEY | KEYCORP | $475,933 | 0.01% | 27,767 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $475,033 | 0.01% | 6,183 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $471,383 | 0.01% | 1,574 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $471,210 | 0.01% | 3,041 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $470,741 | 0.01% | 1,269 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $467,990 | 0.01% | 5,187 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $467,569 | 0.01% | 7,463 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $464,867 | 0.01% | 4,036 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $460,193 | 0.01% | 6,443 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $460,063 | 0.01% | 8,211 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $456,463 | 0.01% | 1,519 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $454,207 | 0.01% | 16,754 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $448,440 | 0.01% | 2,796 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $447,143 | 0.01% | 921 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $443,892 | 0.01% | 18,449 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $443,668 | 0.01% | 5,991 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $440,829 | 0.01% | 2,277 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $436,283 | 0.01% | 3,681 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $434,865 | 0.01% | 5,448 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $431,712 | 0.01% | 15,407 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $429,977 | 0.01% | 6,607 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $428,983 | 0.01% | 2,762 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $428,675 | 0.01% | 1,121 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $428,550 | 0.01% | 1,368 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $427,969 | 0.01% | 5,706 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $424,355 | 0.01% | 3,941 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $423,754 | 0.01% | 5,981 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $421,264 | 0.01% | 19,908 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $419,423 | 0.01% | 3,256 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $416,695 | 0.01% | 4,916 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $415,136 | 0.01% | 6,439 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $413,483 | 0.01% | 777 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $410,805 | 0.01% | 11,578 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,719 | 0.01% | 6,696 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $408,383 | 0.01% | 2,192 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $405,288 | 0.01% | 6,228 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $402,433 | 0.01% | 6,995 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $401,488 | 0.01% | 1,770 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $400,704 | 0.01% | 1,943 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $400,620 | 0.01% | 6,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $400,444 | 0.01% | 1,706 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $398,209 | 0.01% | 9,209 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $397,863 | 0.01% | 16,475 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $396,618 | 0.01% | 1,867 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $395,170 | 0.01% | 4,650 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $393,116 | 0.01% | 7,557 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $392,408 | 0.01% | 18,167 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $389,204 | 0.01% | 5,117 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $387,449 | 0.01% | 11,667 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $386,923 | 0.01% | 9,378 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $384,141 | 0.01% | 4,016 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382,157 | 0.01% | 5,012 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $378,940 | 0.01% | 12,759 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $378,825 | 0.01% | 5,782 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $378,533 | 0.01% | 11,091 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $375,909 | 0.01% | 635 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $373,555 | 0.01% | 8,316 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $372,017 | 0.01% | 4,390 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $362,742 | 0.01% | 785 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $358,031 | 0.01% | 6,547 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $356,449 | 0.01% | 9,336 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $355,871 | 0.01% | 111 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $355,169 | 0.01% | 7,833 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $353,884 | 0.01% | 1,642 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $352,317 | 0.01% | 3,459 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $347,509 | 0.01% | 5,449 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $347,297 | 0.01% | 4,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $347,189 | 0.01% | 4,240 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $347,000 | 0.01% | 3,011 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $343,466 | 0.01% | 1,162 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $342,496 | 0.01% | 7,630 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $342,198 | 0.01% | 3,048 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $340,686 | 0.01% | 1,523 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $340,160 | 0.01% | 32,427 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $340,079 | 0.01% | 1,905 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $339,932 | 0.01% | 7,145 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $339,521 | 0.01% | 12,182 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $338,054 | 0.01% | 12,456 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $337,586 | 0.01% | 320 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,107 | 0.01% | 2,558 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $336,607 | 0.01% | 478 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $335,603 | 0.01% | 3,352 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $334,803 | 0.01% | 1,558 | Common | NONE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $331,349 | 0.01% | 273,842 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $329,346 | 0.01% | 6,592 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $329,132 | 0.01% | 37,701 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $327,443 | 0.01% | 13,230 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $325,876 | 0.01% | 6,101 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $325,067 | 0.01% | 30,183 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $324,688 | 0.01% | 3,047 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $323,388 | 0.01% | 2,144 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $322,555 | 0.01% | 3,954 | 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.