BRIGHTON JONES LLC — Q2 2025 13F-HR

← BRIGHTON JONES LLC

Q2 2025 · 13F-HR

BRIGHTON JONES LLCholdings as filed

Filed 2025-07-31 · accession 0001085146-25-004370

$3.69B

Reported value

927

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 927

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$847.4M	22.9%	3,862,742	Common	NONE
594918104	MSFT	MICROSOFT CORP	$362.5M	9.81%	728,693	Common	NONE
037833100	AAPL	APPLE INC	$108.8M	2.95%	530,470	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$84.6M	2.29%	278,465	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$69.6M	1.88%	440,295	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$68.2M	1.85%	1,901,625	Common	NONE
464287622	IWB	ISHARES TR	$60.4M	1.63%	177,798	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$59.5M	1.61%	2,219,008	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$58.6M	1.59%	1,883,911	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$43.6M	1.18%	1,260,981	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$43.1M	1.17%	644,970	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$40.7M	1.10%	961,273	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$37.2M	1.01%	289,399	Common	NONE
872590104	TMUS	T-MOBILE US INC	$36.9M	1.00%	154,909	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.7M	0.97%	57,803	Common	NONE
464287614	IWF	ISHARES TR	$35.5M	0.96%	83,580	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$34.2M	0.93%	3,274,148	Common	NONE
464287689	IWV	ISHARES TR	$29.3M	0.79%	83,353	Common	NONE
30303M102	META	META PLATFORMS INC	$28.8M	0.78%	39,087	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$28.7M	0.78%	965,303	Common	NONE
464287200	IVV	ISHARES TR	$28.6M	0.77%	45,994	Common	NONE
88160R101	TSLA	TESLA INC	$27.4M	0.74%	86,397	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$24.1M	0.65%	24,309	Common	NONE
464287465	EFA	ISHARES TR	$22.2M	0.60%	248,064	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.2M	0.60%	45,641	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$21.6M	0.58%	37,963	Common	NONE
464287150	ITOT	ISHARES TR	$20.9M	0.57%	155,070	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.9M	0.57%	117,686	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$20.4M	0.55%	28	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.0M	0.54%	36,218	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.8M	0.54%	112,285	Common	NONE
526107107	LII	LENNOX INTL INC	$18.6M	0.50%	32,497	Common	NONE
464287655	IWM	ISHARES TR	$18.5M	0.50%	85,757	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$18.2M	0.49%	621,073	Common	NONE
68389X105	ORCL	ORACLE CORP	$17.2M	0.47%	78,618	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$16.3M	0.44%	562,899	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.0M	0.40%	51,570	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14.9M	0.40%	162,143	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$14.2M	0.38%	131,282	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.0M	0.38%	245,763	Common	NONE
009066101	ABNB	AIRBNB INC	$13.3M	0.36%	100,176	Common	NONE
717081103	PFE	PFIZER INC	$13.2M	0.36%	542,777	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$13.1M	0.35%	716,699	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$12.6M	0.34%	56,497	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$12.5M	0.34%	71,640	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$12.3M	0.33%	279,256	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.9M	0.32%	43,178	Common	NONE
79589L106	IOT	SAMSARA INC	$11.6M	0.31%	291,002	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$11.5M	0.31%	40,269	Common	NONE
75734B100	RDDT	REDDIT INC	$10.8M	0.29%	71,970	Common	NONE
437076102	HD	HOME DEPOT INC	$10.3M	0.28%	28,212	Common	NONE
464287499	IWR	ISHARES TR	$10.0M	0.27%	108,225	Common	NONE
931142103	WMT	WALMART INC	$9.1M	0.25%	93,514	Common	NONE
713448108	PEP	PEPSICO INC	$9.0M	0.24%	68,273	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.8M	0.24%	57,751	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.8M	0.24%	32,209	Common	NONE
464288273	SCZ	ISHARES TR	$8.6M	0.23%	118,022	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.5M	0.23%	10,888	Common	NONE
693718108	PCAR	PACCAR INC	$8.4M	0.23%	87,977	Common	NONE
92826C839	V	VISA INC	$8.1M	0.22%	22,876	Common	NONE
031162100	AMGN	AMGEN INC	$8.0M	0.22%	28,785	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.0M	0.22%	18,224	Common	NONE
002824100	ABT	ABBOTT LABS	$8.0M	0.22%	58,664	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.0M	0.22%	115,153	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$7.7M	0.21%	195,108	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.6M	0.21%	27,222	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.4M	0.20%	5,523	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.4M	0.20%	25,042	Common	NONE
548661107	LOW	LOWES COS INC	$7.3M	0.20%	32,707	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.2M	0.19%	40,593	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.2M	0.19%	76,762	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$6.9M	0.19%	25,320	Common	NONE
871829107	SYY	SYSCO CORP	$6.8M	0.19%	90,338	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.7M	0.18%	42,200	Common	NONE
464287598	IWD	ISHARES TR	$6.6M	0.18%	33,810	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.5M	0.18%	20,931	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.4M	0.17%	94,582	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$6.2M	0.17%	332,525	Common	NONE
464288885	EFG	ISHARES TR	$6.0M	0.16%	53,811	Common	NONE
464287309	IVW	ISHARES TR	$5.9M	0.16%	53,522	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.9M	0.16%	32,224	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.8M	0.16%	41,161	Common	NONE
464287234	EEM	ISHARES TR	$5.6M	0.15%	117,013	Common	NONE
464287507	IJH	ISHARES TR	$5.6M	0.15%	90,799	Common	NONE
46436E718	SGOV	ISHARES TR	$5.6M	0.15%	55,809	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.5M	0.15%	69,194	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.15%	114,492	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.4M	0.15%	220,148	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.4M	0.15%	225,514	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.3M	0.14%	26,095	Common	NONE
482480100	KLAC	KLA CORP	$5.3M	0.14%	5,905	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.3M	0.14%	17,588	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.14%	28,020	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.14%	73,901	Common	NONE
46434G764	EMXC	ISHARES INC	$5.1M	0.14%	80,673	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$4.9M	0.13%	411,183	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4.9M	0.13%	19,980	Common	NONE
654106103	NKE	NIKE INC	$4.8M	0.13%	67,772	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.7M	0.13%	10,569	Common	NONE
097023105	BA	BOEING CO	$4.5M	0.12%	21,639	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.4M	0.12%	7,901	Common	NONE
369604301	GE	GE AEROSPACE	$4.4M	0.12%	17,244	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.4M	0.12%	27,679	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.4M	0.12%	18,927	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.3M	0.12%	22,001	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.3M	0.12%	20,123	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.3M	0.12%	119,924	Common	NONE
25809K105	DASH	DOORDASH INC	$4.3M	0.12%	17,309	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.11%	84,768	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.2M	0.11%	52,883	Common	NONE
458140100	INTC	INTEL CORP	$4.2M	0.11%	186,750	Common	NONE
00724F101	ADBE	ADOBE INC	$4.2M	0.11%	10,750	Common	NONE
46432F842	IEFA	ISHARES TR	$4.1M	0.11%	49,684	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.1M	0.11%	14,747	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$4.1M	0.11%	141,931	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.11%	7,754	Common	NONE
20464U100	COMP	COMPASS INC	$3.9M	0.11%	626,584	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$3.9M	0.11%	348,575	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.9M	0.11%	8,909	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.10%	26,616	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.8M	0.10%	36,909	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.7M	0.10%	11,697	Common	NONE
464287804	IJR	ISHARES TR	$3.6M	0.10%	33,046	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.10%	11,785	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3.5M	0.10%	71,538	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.09%	28,265	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.5M	0.09%	157,547	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.4M	0.09%	3,342	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.4M	0.09%	31,841	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.4M	0.09%	20,490	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.4M	0.09%	17,058	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.3M	0.09%	16,081	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.3M	0.09%	11,602	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.3M	0.09%	11,128	Common	NONE
461202103	INTU	INTUIT	$3.2M	0.09%	4,052	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$3.1M	0.08%	120,663	Common	NONE
771049103	RBLX	ROBLOX CORP	$3.1M	0.08%	29,609	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	0.08%	12,827	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.0M	0.08%	16,264	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.08%	22,382	Common	NONE
464287648	IWO	ISHARES TR	$2.9M	0.08%	10,230	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.9M	0.08%	21,427	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.08%	9,446	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.9M	0.08%	5,404	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.8M	0.08%	31,181	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.8M	0.08%	20,644	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.08%	39,544	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$2.8M	0.08%	70,677	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.8M	0.08%	31,143	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.8M	0.07%	18,896	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.07%	5,047	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$2.7M	0.07%	71,492	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.7M	0.07%	5,832	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.07%	10,624	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.7M	0.07%	11,778	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.07%	50,712	Common	NONE
46432F339	QUAL	ISHARES TR	$2.6M	0.07%	14,482	Common	NONE
172967424	C	CITIGROUP INC	$2.6M	0.07%	31,094	Common	NONE
464288257	ACWI	ISHARES TR	$2.6M	0.07%	20,562	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.07%	6,805	Common	NONE
464287473	IWS	ISHARES TR	$2.6M	0.07%	19,957	Common	NONE
34959E109	FTNT	FORTINET INC	$2.6M	0.07%	24,761	Common	NONE
46434G103	IEMG	ISHARES INC	$2.6M	0.07%	43,366	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.07%	3,621	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.6M	0.07%	96,418	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.07%	13,749	Common	NONE
464287481	IWP	ISHARES TR	$2.5M	0.07%	18,061	Common	NONE
G0403H108	AON	AON PLC	$2.5M	0.07%	6,993	Common	NONE
464287408	IVE	ISHARES TR	$2.5M	0.07%	12,674	Common	NONE
084423102	WRB	BERKLEY W R CORP	$2.4M	0.06%	32,571	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.06%	3,265	Common	NONE
92343E102	VRSN	VERISIGN INC	$2.3M	0.06%	7,919	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.3M	0.06%	19,071	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.3M	0.06%	6,420	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.06%	4,764	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.2M	0.06%	10,194	Common	NONE
244199105	DE	DEERE & CO	$2.2M	0.06%	4,319	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.06%	17,738	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.2M	0.06%	10,703	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.06%	9,470	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.06%	36,331	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.1M	0.06%	4,034	Common	NONE
45337C102	INCY	INCYTE CORP	$2.1M	0.06%	31,116	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.06%	30,135	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.1M	0.06%	42,598	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.1M	0.06%	10,390	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$2.0M	0.06%	73,556	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.06%	353	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.06%	20,613	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.05%	4,559	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.05%	3,058	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.05%	4,975	Common	NONE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$2.0M	0.05%	41,209	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.05%	13,244	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$2.0M	0.05%	14,108	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.0M	0.05%	13,655	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.9M	0.05%	8,730	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.05%	4,840	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.05%	17,258	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.9M	0.05%	11,323	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.05%	11,463	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.9M	0.05%	16,434	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.05%	24,248	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.05%	10,667	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.05%	17,917	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.05%	9,916	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.05%	41,358	Common	NONE
902973304	USB	US BANCORP DEL	$1.8M	0.05%	39,436	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.8M	0.05%	1,699	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.05%	60,910	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.05%	3,513	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.05%	19,562	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.8M	0.05%	9,354	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.7M	0.05%	12,284	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.7M	0.05%	1,129	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.05%	12,164	Common	NONE
88579Y101	MMM	3M CO	$1.7M	0.05%	11,236	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.05%	24,818	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.7M	0.05%	5,946	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.04%	16,930	Common	NONE
143130102	KMX	CARMAX INC	$1.6M	0.04%	24,490	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.6M	0.04%	3,506	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.6M	0.04%	32,900	Common	NONE
464288687	PFF	ISHARES TR	$1.6M	0.04%	52,188	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.04%	18,693	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.6M	0.04%	7,930	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.6M	0.04%	21,652	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.6M	0.04%	36,707	Common	NONE
252131107	DXCM	DEXCOM INC	$1.6M	0.04%	17,917	Common	NONE
55087P104	LYFT	LYFT INC	$1.6M	0.04%	98,824	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.04%	11,648	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.04%	14,669	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.5M	0.04%	12,033	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.04%	13,906	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.04%	6,666	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.04%	11,418	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.04%	5,620	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.5M	0.04%	2,694	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.04%	5,928	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.04%	4,967	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.04%	4,980	Common	NONE
886364876	JSTC	TIDAL TRUST I	$1.4M	0.04%	72,900	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.04%	4,354	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.04%	56,873	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.04%	22,845	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.04%	10,556	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.04%	32,693	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.4M	0.04%	4,880	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.04%	3,636	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.04%	14,783	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.04%	22,061	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.04%	5,585	Common	NONE
64110W102	NTES	NETEASE INC	$1.4M	0.04%	10,258	Common	NONE
55354G100	MSCI	MSCI INC	$1.4M	0.04%	2,392	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.4M	0.04%	12,227	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.04%	45,505	Common	NONE
65487K100	LASR	NLIGHT INC	$1.4M	0.04%	69,341	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.04%	4,133	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.04%	1,938	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.4M	0.04%	25,821	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.4M	0.04%	4,541	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.4M	0.04%	5,078	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.04%	4,405	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.3M	0.04%	2,454	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.3M	0.04%	4,481	Common	NONE
281020107	EIX	EDISON INTL	$1.3M	0.04%	25,370	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.3M	0.04%	6,269	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.04%	14,160	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.3M	0.04%	8,759	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.04%	12,239	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.03%	16,600	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.3M	0.03%	13,344	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.03%	4,736	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.3M	0.03%	35,565	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.03%	21,572	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.03%	15,179	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.2M	0.03%	35,792	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.03%	3,448	Common	NONE
90138F102	TWLO	TWILIO INC	$1.2M	0.03%	9,876	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.03%	3,955	Common	NONE
876030107	TPR	TAPESTRY INC	$1.2M	0.03%	13,766	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.2M	0.03%	6,081	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	0.03%	28,387	Common	NONE
72352L106	PINS	PINTEREST INC	$1.2M	0.03%	33,437	Common	NONE
501044101	KR	KROGER CO	$1.2M	0.03%	16,706	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.03%	31,929	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.03%	6,137	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.03%	21,205	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.2M	0.03%	7,989	Common	NONE
733245104	PRCH	PORCH GROUP INC	$1.2M	0.03%	99,774	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.03%	3,023	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.03%	7,792	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.2M	0.03%	6,737	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.03%	24,828	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	36,760	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.03%	4,524	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.1M	0.03%	20,480	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.03%	4,216	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.03%	297	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.03%	25,565	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.1M	0.03%	20,180	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.1M	0.03%	14,696	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,926	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.1M	0.03%	47,426	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.1M	0.03%	9,068	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1.1M	0.03%	18,813	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.03%	3,000	PUT	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	25,811	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.03%	10,013	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.0M	0.03%	6,647	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.0M	0.03%	6,078	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.03%	11,467	Common	NONE
670346105	NUE	NUCOR CORP	$1.0M	0.03%	7,895	Common	NONE
632307104	NTRA	NATERA INC	$1.0M	0.03%	6,042	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.0M	0.03%	15,208	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.03%	4,451	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.03%	6,954	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.0M	0.03%	37,818	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.0M	0.03%	6,184	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.0M	0.03%	33,960	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.0M	0.03%	13,182	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$997,344	0.03%	10,972	Common	NONE
115236101	BRO	BROWN & BROWN INC	$994,678	0.03%	8,972	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$994,069	0.03%	13,376	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$990,428	0.03%	17,422	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$990,281	0.03%	7,712	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$988,941	0.03%	13,616	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$982,059	0.03%	23,233	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$979,411	0.03%	8,070	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$978,792	0.03%	61,637	Common	NONE
301505665	SIXH	EXCHANGE TRADED CONCEPTS TRU	$978,230	0.03%	25,448	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$973,594	0.03%	14,106	Common	NONE
444859102	HUM	HUMANA INC	$971,011	0.03%	3,972	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$966,292	0.03%	1,810	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$965,905	0.03%	3,966	Common	NONE
294429105	EFX	EQUIFAX INC	$965,586	0.03%	3,723	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$959,411	0.03%	7,784	Common	NONE
98138H101	WDAY	WORKDAY INC	$957,238	0.03%	3,988	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$956,698	0.03%	523	Common	NONE
98980G102	ZS	ZSCALER INC	$956,262	0.03%	3,046	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$950,426	0.03%	29,878	Common	NONE
055622104	BP	BP PLC	$949,660	0.03%	31,729	Common	NONE
60937P106	MDB	MONGODB INC	$941,921	0.03%	4,486	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$939,988	0.03%	8,236	Common	NONE
803054204	SAP	SAP SE	$938,710	0.03%	3,087	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$935,537	0.03%	12,847	Common	NONE
219350105	GLW	CORNING INC	$923,828	0.03%	17,567	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$920,492	0.02%	3,263	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$915,611	0.02%	5,810	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$900,847	0.02%	8,677	Common	NONE
891092108	TTC	TORO CO	$892,593	0.02%	12,629	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$891,023	0.02%	4,387	Common	NONE
629377508	NRG	NRG ENERGY INC	$889,177	0.02%	5,537	Common	NONE
228368106	CCK	CROWN HLDGS INC	$886,431	0.02%	8,608	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$885,936	0.02%	28,551	Common	NONE
37959E102	GL	GLOBE LIFE INC	$882,516	0.02%	7,100	Common	NONE
680223104	ORI	OLD REP INTL CORP	$880,041	0.02%	22,894	Common	NONE
23804L103	DDOG	DATADOG INC	$879,055	0.02%	6,544	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$878,220	0.02%	4,938	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$874,503	0.02%	2,573	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$868,557	0.02%	9,276	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$866,172	0.02%	3,878	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$863,329	0.02%	6,012	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$860,967	0.02%	30,694	Common	NONE
770323103	RHI	ROBERT HALF INC.	$857,722	0.02%	20,895	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$852,559	0.02%	4,647	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$851,470	0.02%	25,755	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$848,621	0.02%	1,025	Common	NONE
260003108	DOV	DOVER CORP	$848,430	0.02%	4,630	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$844,713	0.02%	2,741	Common	NONE
464287226	AGG	ISHARES TR	$839,536	0.02%	8,463	Common	NONE
464288158	SUB	ISHARES TR	$833,009	0.02%	7,833	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$831,920	0.02%	6,453	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$828,320	0.02%	8,813	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$828,097	0.02%	9,188	Common	NONE
95040Q104	WELL	WELLTOWER INC	$824,819	0.02%	5,365	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$824,468	0.02%	71,943	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$818,334	0.02%	9,900	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$817,282	0.02%	10,481	Common	NONE
217204106	CPRT	COPART INC	$816,738	0.02%	16,644	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$814,180	0.02%	10,572	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$805,483	0.02%	18,275	Common	NONE
46435G409	IVLU	ISHARES TR	$799,965	0.02%	24,322	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$799,605	0.02%	4,760	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$784,277	0.02%	12,256	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$781,471	0.02%	6,133	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$779,469	0.02%	10,723	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$775,897	0.02%	14,334	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$774,018	0.02%	1,447	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$769,938	0.02%	18,742	Common	NONE
29786A106	ETSY	ETSY INC	$769,534	0.02%	15,342	Common	NONE
G4705A100	ICLR	ICON PLC	$768,567	0.02%	5,284	Common	NONE
576323109	MTZ	MASTEC INC	$767,617	0.02%	4,504	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$763,322	0.02%	9,183	Common	NONE
172908105	CTAS	CINTAS CORP	$762,413	0.02%	3,421	Common	NONE
086516101	BBY	BEST BUY INC	$761,809	0.02%	11,348	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$756,383	0.02%	4,736	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$752,343	0.02%	8,871	Common	NONE
044186104	ASH	ASHLAND INC	$751,738	0.02%	14,951	Common	NONE
126650100	CVS	CVS HEALTH CORP	$744,625	0.02%	10,795	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$743,346	0.02%	10,838	Common	NONE
464287879	IJS	ISHARES TR	$741,820	0.02%	7,456	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$739,985	0.02%	12,115	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$738,642	0.02%	12,979	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$738,390	0.02%	1,953	Common	NONE
464285204	IAU	ISHARES GOLD TR	$734,292	0.02%	11,775	Common	NONE
464289859	AOA	ISHARES TR	$734,110	0.02%	8,802	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$728,333	0.02%	3,148	Common	NONE
66987V109	NVS	NOVARTIS AG	$726,285	0.02%	6,002	Common	NONE
464287630	IWN	ISHARES TR	$726,124	0.02%	4,603	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$724,850	0.02%	6,611	Common	NONE
904767704	—	UNILEVER PLC	$723,119	0.02%	11,821	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$718,547	0.02%	5,346	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$713,856	0.02%	4,056	Common	NONE
733174700	BPOP	POPULAR INC	$712,696	0.02%	6,467	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$712,619	0.02%	6,039	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$712,105	0.02%	9,730	Common	NONE
883203101	TXT	TEXTRON INC	$709,409	0.02%	8,836	Common	NONE
780259305	SHEL	SHELL PLC	$706,844	0.02%	10,039	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$705,490	0.02%	3,661	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$705,211	0.02%	11,521	Common	NONE
896239100	TRMB	TRIMBLE INC	$704,183	0.02%	9,268	Common	NONE
92338C103	VLTO	VERALTO CORP	$701,650	0.02%	6,950	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$700,984	0.02%	17,313	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$700,941	0.02%	6,952	Common	NONE
90364P105	PATH	UIPATH INC	$698,098	0.02%	54,539	Common	NONE
718546104	PSX	PHILLIPS 66	$696,812	0.02%	5,841	Common	NONE
688239201	OSK	OSHKOSH CORP	$692,336	0.02%	6,098	Common	NONE
418056107	HAS	HASBRO INC	$691,033	0.02%	9,361	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$690,279	0.02%	7,576	Common	NONE
406216101	HAL	HALLIBURTON CO	$689,834	0.02%	33,849	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$689,493	0.02%	4,208	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$688,625	0.02%	2,134	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$684,763	0.02%	17,630	Common	NONE
46429B598	INDA	ISHARES TR	$681,918	0.02%	12,247	Common	NONE
464287606	IJK	ISHARES TR	$679,550	0.02%	7,469	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$675,087	0.02%	8,711	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$673,085	0.02%	5,008	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$672,821	0.02%	8,310	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$669,439	0.02%	24,194	Common	NONE
25746U109	D	DOMINION ENERGY INC	$668,310	0.02%	11,824	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$667,572	0.02%	9,067	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$666,879	0.02%	7,650	Common	NONE
126408103	CSX	CSX CORP	$666,301	0.02%	20,420	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$665,568	0.02%	112,617	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$663,861	0.02%	5,415	Common	NONE
817565104	SCI	SERVICE CORP INTL	$663,659	0.02%	8,153	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$660,203	0.02%	40,703	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$659,233	0.02%	2,151	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$657,737	0.02%	7,813	Common	NONE
577081102	MAT	MATTEL INC	$654,843	0.02%	33,207	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$650,305	0.02%	3,494	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$649,608	0.02%	17,832	Common	NONE
87612E106	TGT	TARGET CORP	$644,008	0.02%	6,528	Common	NONE
464288802	SUSA	ISHARES TR	$643,271	0.02%	5,075	Common	NONE
09062X103	BIIB	BIOGEN INC	$640,743	0.02%	5,102	Common	NONE
29977A105	EVR	EVERCORE INC	$638,868	0.02%	2,366	Common	NONE
N14506104	ESTC	ELASTIC N V	$638,041	0.02%	7,566	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$634,113	0.02%	3,059	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$632,024	0.02%	6,262	Common	NONE
464288521	USRT	ISHARES TR	$627,550	0.02%	11,095	Common	NONE
464287705	IJJ	ISHARES TR	$623,108	0.02%	5,042	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$621,650	0.02%	13,892	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$620,438	0.02%	18,910	Common	NONE
302491303	FMC	FMC CORP	$619,652	0.02%	14,842	Common	NONE
N07059210	ASML	ASML HOLDING N V	$618,140	0.02%	771	Common	NONE
26603R106	DUOL	DUOLINGO INC	$617,687	0.02%	1,506	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$615,865	0.02%	3,399	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$614,908	0.02%	55,248	Common	NONE
464289529	INDY	ISHARES TR	$612,334	0.02%	11,260	Common	NONE
520776105	DSGR	DISTRIBUTION SOLUTIONS GRP I	$611,235	0.02%	22,251	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$607,743	0.02%	7,257	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$607,579	0.02%	15,254	Common	NONE
97717W307	DLN	WISDOMTREE TR	$606,116	0.02%	7,379	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$592,924	0.02%	16,576	Common	NONE
902494103	TSN	TYSON FOODS INC	$591,426	0.02%	10,573	Common	NONE
816851109	SRE	SEMPRA	$590,847	0.02%	7,798	Common	NONE
256163106	DOCU	DOCUSIGN INC	$590,718	0.02%	7,584	Common	NONE
464288372	IGF	ISHARES TR	$588,480	0.02%	9,941	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$588,251	0.02%	12,222	Common	NONE
380237107	GDDY	GODADDY INC	$585,963	0.02%	3,254	Common	NONE
74340W103	PLD	PROLOGIS INC.	$585,852	0.02%	5,573	Common	NONE
929160109	VMC	VULCAN MATLS CO	$585,134	0.02%	2,243	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$584,473	0.02%	2,460	Common	NONE
62944T105	NVR	NVR INC	$583,837	0.02%	79	Common	NONE
46434V621	DGRO	ISHARES TR	$583,742	0.02%	9,130	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$582,567	0.02%	7,402	Common	NONE
871607107	SNPS	SYNOPSYS INC	$579,606	0.02%	1,131	Common	NONE
311900104	FAST	FASTENAL CO	$577,563	0.02%	13,751	Common	NONE
880770102	TER	TERADYNE INC	$570,096	0.02%	6,340	Common	NONE
95058W100	WEN	WENDYS CO	$569,269	0.02%	49,848	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$568,623	0.02%	2,389	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$567,963	0.02%	2,824	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$565,200	0.02%	2,326	Common	NONE
464288646	IGSB	ISHARES TR	$559,955	0.02%	10,613	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$557,761	0.02%	9,949	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$553,717	0.01%	18,956	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$553,372	0.01%	10,255	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$552,762	0.01%	6,790	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$551,260	0.01%	5,458	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.