BRIGHTON JONES LLC — Q3 2025 13F-HR

← BRIGHTON JONES LLC

Q3 2025 · 13F-HR

BRIGHTON JONES LLCholdings as filed

Filed 2025-10-14 · accession 0001085146-25-005933

$4.17B

Reported value

1,025

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1025

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$867.0M	20.8%	3,948,787	Common	NONE
594918104	MSFT	MICROSOFT CORP	$368.1M	8.83%	710,647	Common	NONE
037833100	AAPL	APPLE INC	$135.9M	3.26%	533,728	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$96.6M	2.32%	294,473	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$88.2M	2.12%	472,894	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$74.4M	1.78%	1,928,340	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$65.5M	1.57%	2,399,150	Common	NONE
464287622	IWB	ISHARES TR	$64.7M	1.55%	176,984	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$64.4M	1.54%	1,964,252	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$56.9M	1.36%	791,258	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$49.9M	1.20%	1,373,422	Common	NONE
88160R101	TSLA	TESLA INC	$48.5M	1.16%	109,017	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$44.7M	1.07%	977,428	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$41.3M	0.99%	299,674	Common	NONE
02079K107	GOOG	ALPHABET INC	$41.2M	0.99%	169,207	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$38.5M	0.92%	57,743	Common	NONE
464287614	IWF	ISHARES TR	$38.4M	0.92%	82,073	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$36.7M	0.88%	3,445,901	Common	NONE
872590104	TMUS	T-MOBILE US INC	$35.9M	0.86%	150,121	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$32.9M	0.79%	1,025,394	Common	NONE
464287200	IVV	ISHARES TR	$31.3M	0.75%	46,836	Common	NONE
464287689	IWV	ISHARES TR	$31.2M	0.75%	82,343	Common	NONE
30303M102	META	META PLATFORMS INC	$29.3M	0.70%	39,940	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.2M	0.68%	115,949	Common	NONE
68389X105	ORCL	ORACLE CORP	$26.5M	0.64%	94,185	Common	NONE
464287150	ITOT	ISHARES TR	$23.6M	0.57%	162,178	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.4M	0.56%	46,521	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.1M	0.55%	37,785	Common	NONE
464287465	EFA	ISHARES TR	$22.3M	0.54%	239,340	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$21.9M	0.53%	23,670	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.9M	0.52%	36,448	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$21.2M	0.51%	674,460	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$21.1M	0.51%	28	Common	NONE
464287655	IWM	ISHARES TR	$20.7M	0.50%	85,438	Common	NONE
46436E718	SGOV	ISHARES TR	$20.4M	0.49%	202,465	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$20.1M	0.48%	63,816	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$19.1M	0.46%	606,590	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$18.4M	0.44%	696,732	Common	NONE
526107107	LII	LENNOX INTL INC	$17.2M	0.41%	32,532	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$16.2M	0.39%	71,893	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.2M	0.36%	252,891	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.0M	0.36%	133,148	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.8M	0.36%	44,993	Common	NONE
717081103	PFE	PFIZER INC	$14.2M	0.34%	558,023	Common	NONE
437076102	HD	HOME DEPOT INC	$14.1M	0.34%	34,686	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13.8M	0.33%	162,923	Common	NONE
931142103	WMT	WALMART INC	$13.0M	0.31%	125,872	Common	NONE
009066101	ABNB	AIRBNB INC	$12.8M	0.31%	105,693	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$12.8M	0.31%	279,983	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$12.4M	0.30%	40,377	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$12.4M	0.30%	71,706	Common	NONE
713448108	PEP	PEPSICO INC	$11.2M	0.27%	79,474	Common	NONE
75734B100	RDDT	REDDIT INC	$11.1M	0.27%	48,074	Common	NONE
464287499	IWR	ISHARES TR	$10.5M	0.25%	108,360	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.3M	0.22%	19,446	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.1M	0.22%	11,909	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.0M	0.22%	26,167	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.0M	0.22%	126,586	Common	NONE
464288273	SCZ	ISHARES TR	$9.0M	0.21%	116,681	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.9M	0.21%	47,925	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.8M	0.21%	120,231	Common	NONE
693718108	PCAR	PACCAR INC	$8.7M	0.21%	88,793	Common	NONE
548661107	LOW	LOWES COS INC	$8.5M	0.20%	33,721	Common	NONE
031162100	AMGN	AMGEN INC	$8.2M	0.20%	28,901	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.9M	0.19%	51,480	Common	NONE
458140100	INTC	INTEL CORP	$7.9M	0.19%	235,094	Common	NONE
92826C839	V	VISA INC	$7.8M	0.19%	22,733	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$7.7M	0.19%	182,094	Common	NONE
002824100	ABT	ABBOTT LABS	$7.7M	0.18%	57,419	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.7M	0.18%	41,075	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.7M	0.18%	78,133	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.6M	0.18%	297,252	Common	NONE
79466L302	CRM	SALESFORCE INC	$7.5M	0.18%	31,684	Common	NONE
654106103	NKE	NIKE INC	$7.3M	0.18%	104,791	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.1M	0.17%	25,229	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.1M	0.17%	24,129	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.0M	0.17%	43,088	Common	NONE
464287598	IWD	ISHARES TR	$6.9M	0.17%	34,090	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.8M	0.16%	5,675	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.7M	0.16%	129,189	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$6.6M	0.16%	46,647	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.6M	0.16%	28,557	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$6.6M	0.16%	25,346	Common	NONE
464287309	IVW	ISHARES TR	$6.5M	0.16%	54,045	Common	NONE
871829107	SYY	SYSCO CORP	$6.4M	0.15%	78,160	Common	NONE
25809K105	DASH	DOORDASH INC	$6.3M	0.15%	23,144	Common	NONE
369604301	GE	GE AEROSPACE	$6.3M	0.15%	20,888	Common	NONE
464287234	EEM	ISHARES TR	$6.3M	0.15%	117,208	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$6.2M	0.15%	411,329	Common	NONE
464288885	EFG	ISHARES TR	$6.1M	0.15%	53,809	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.1M	0.15%	72,969	Common	NONE
482480100	KLAC	KLA CORP	$6.0M	0.14%	5,538	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.9M	0.14%	40,520	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.8M	0.14%	220,868	Common	NONE
464287507	IJH	ISHARES TR	$5.8M	0.14%	88,791	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.8M	0.14%	69,028	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.14%	82,687	Common	NONE
46434G764	EMXC	ISHARES INC	$5.4M	0.13%	80,430	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.4M	0.13%	29,738	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$5.4M	0.13%	332,570	Common	NONE
00724F101	ADBE	ADOBE INC	$5.3M	0.13%	15,094	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.13%	34,026	Common	NONE
771049103	RBLX	ROBLOX CORP	$5.2M	0.13%	37,645	Common	NONE
097023105	BA	BOEING CO	$5.2M	0.12%	24,088	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.2M	0.12%	23,248	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.12%	31,647	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.12%	8,968	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	0.12%	23,363	Common	NONE
20464U100	COMP	COMPASS INC	$5.0M	0.12%	627,597	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.9M	0.12%	10,632	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.8M	0.11%	19,436	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.8M	0.11%	28,745	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.8M	0.11%	22,426	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.7M	0.11%	23,218	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4.6M	0.11%	20,034	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$4.6M	0.11%	142,050	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.11%	82,251	Common	NONE
37045V100	GM	GENERAL MTRS CO	$4.4M	0.11%	72,622	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.4M	0.11%	21,169	Common	NONE
46432F842	IEFA	ISHARES TR	$4.4M	0.11%	50,530	Common	NONE
950915108	WRD	WERIDE INC	$4.4M	0.11%	444,823	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.3M	0.10%	14,381	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.2M	0.10%	12,651	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	0.10%	11,816	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.1M	0.10%	131,247	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.1M	0.10%	23,585	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.10%	8,475	Common	NONE
464287804	IJR	ISHARES TR	$4.0M	0.10%	33,941	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.0M	0.10%	19,085	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.9M	0.09%	165,891	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.8M	0.09%	6,225	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.8M	0.09%	7,776	Common	NONE
79589L106	IOT	SAMSARA INC	$3.6M	0.09%	97,654	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.6M	0.09%	8,481	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.5M	0.08%	11,867	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$3.5M	0.08%	16,311	Common	NONE
172967424	C	CITIGROUP INC	$3.4M	0.08%	33,911	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.08%	29,971	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.4M	0.08%	35,717	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.08%	11,148	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.4M	0.08%	12,129	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.4M	0.08%	14,342	Common	NONE
464287648	IWO	ISHARES TR	$3.4M	0.08%	10,475	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.08%	12,925	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.08%	19,339	Common	NONE
45337C102	INCY	INCYTE CORP	$3.2M	0.08%	37,963	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.2M	0.08%	34,933	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$3.2M	0.08%	120,663	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.08%	3,972	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	0.07%	9,077	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.1M	0.07%	16,631	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$3.0M	0.07%	72,881	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$2.9M	0.07%	348,549	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.9M	0.07%	20,953	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.07%	9,963	Common	NONE
46434G103	IEMG	ISHARES INC	$2.9M	0.07%	44,068	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.9M	0.07%	20,027	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$2.9M	0.07%	70,495	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	0.07%	17,253	Common	NONE
464287473	IWS	ISHARES TR	$2.9M	0.07%	20,599	Common	NONE
461202103	INTU	INTUIT	$2.9M	0.07%	4,194	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.07%	5,724	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.9M	0.07%	23,086	Common	NONE
92343E102	VRSN	VERISIGN INC	$2.8M	0.07%	10,177	Common	NONE
464288257	ACWI	ISHARES TR	$2.8M	0.07%	20,260	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.8M	0.07%	28,559	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.07%	51,235	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.8M	0.07%	3,342	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	0.07%	14,152	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.7M	0.07%	13,355	Common	NONE
69331C108	PCG	PG&E CORP	$2.7M	0.06%	179,190	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.06%	55,734	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.06%	40,493	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.06%	5,645	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.06%	2,902	Common	NONE
464287408	IVE	ISHARES TR	$2.6M	0.06%	12,816	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.06%	9,383	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.6M	0.06%	8,789	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.06%	39,604	Common	NONE
G0403H108	AON	AON PLC	$2.6M	0.06%	7,269	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.6M	0.06%	19,287	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.5M	0.06%	8,950	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.5M	0.06%	92,210	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$2.5M	0.06%	13,148	Common	NONE
464287481	IWP	ISHARES TR	$2.5M	0.06%	17,351	Common	NONE
651639106	NEM	NEWMONT CORP	$2.5M	0.06%	29,167	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.5M	0.06%	5,063	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.06%	12,119	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.4M	0.06%	19,210	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.06%	447	Common	NONE
084423102	WRB	BERKLEY W R CORP	$2.4M	0.06%	31,247	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.06%	10,111	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.06%	3,128	Common	NONE
31428X106	FDX	FEDEX CORP	$2.3M	0.06%	9,898	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$2.3M	0.06%	6,635	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.3M	0.06%	11,671	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.06%	30,551	Common	NONE
876030107	TPR	TAPESTRY INC	$2.3M	0.06%	20,351	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.06%	2,973	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.3M	0.06%	58,171	Common	NONE
46432F834	IXUS	ISHARES TR	$2.3M	0.05%	27,664	Common	NONE
55087P104	LYFT	LYFT INC	$2.3M	0.05%	103,125	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$2.3M	0.05%	4,941	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.05%	15,964	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.2M	0.05%	23,752	Common	NONE
053332102	AZO	AUTOZONE INC	$2.2M	0.05%	522	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.2M	0.05%	6,589	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.05%	11,506	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$2.2M	0.05%	77,900	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.05%	14,660	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.2M	0.05%	4,860	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.05%	5,144	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.05%	3,545	Common	NONE
464287671	IUSG	ISHARES TR	$2.1M	0.05%	12,941	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.1M	0.05%	4,060	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.1M	0.05%	36,509	Common	NONE
337738108	FISV	FISERV INC	$2.1M	0.05%	15,998	Common	NONE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$2.0M	0.05%	41,209	Common	NONE
617446448	MS	MORGAN STANLEY	$2.0M	0.05%	12,711	Common	NONE
086516101	BBY	BEST BUY INC	$2.0M	0.05%	26,714	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.05%	4,416	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.0M	0.05%	8,135	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.05%	9,805	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.0M	0.05%	4,070	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.0M	0.05%	27,836	Common	NONE
281020107	EIX	EDISON INTL	$2.0M	0.05%	35,640	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.0M	0.05%	17,634	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.05%	51,803	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.9M	0.05%	3,524	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.9M	0.05%	40,774	Common	NONE
98980G102	ZS	ZSCALER INC	$1.9M	0.05%	6,385	Common	NONE
464288687	PFF	ISHARES TR	$1.9M	0.05%	59,732	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.05%	42,758	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.04%	9,865	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.04%	1,595	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.9M	0.04%	16,473	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.04%	4,693	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.04%	65,066	Common	NONE
001055102	AFL	AFLAC INC	$1.8M	0.04%	16,157	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.04%	11,580	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.8M	0.04%	14,925	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.04%	4,809	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.8M	0.04%	8,246	Common	NONE
00090Q103	ADT	ADT INC DEL	$1.8M	0.04%	202,940	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.8M	0.04%	5,960	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.8M	0.04%	11,149	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.8M	0.04%	49,174	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.04%	6,269	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.7M	0.04%	23,511	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.7M	0.04%	3,716	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.7M	0.04%	12,073	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.7M	0.04%	21,693	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.7M	0.04%	8,821	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.04%	12,396	Common	NONE
733245104	PRCH	PORCH GROUP INC	$1.7M	0.04%	100,431	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.04%	11,825	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.04%	3,934	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.7M	0.04%	8,168	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.04%	26,374	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.7M	0.04%	12,356	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.6M	0.04%	17,564	Common	NONE
099724106	BWA	BORGWARNER INC	$1.6M	0.04%	37,325	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.6M	0.04%	2,906	Common	NONE
65487K100	LASR	NLIGHT INC	$1.6M	0.04%	55,003	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.04%	6,219	Common	NONE
278865100	ECL	ECOLAB INC	$1.6M	0.04%	5,890	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.6M	0.04%	8,544	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.6M	0.04%	12,145	Common	NONE
55354G100	MSCI	MSCI INC	$1.6M	0.04%	2,786	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.6M	0.04%	56,555	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.04%	1,191	Common	NONE
64110W102	NTES	NETEASE INC	$1.6M	0.04%	10,258	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.04%	34,473	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.04%	7,026	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.5M	0.04%	11,720	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.5M	0.04%	10,720	Common	NONE
16679L109	CHWY	CHEWY INC	$1.5M	0.04%	37,865	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.04%	43,669	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.5M	0.04%	16,030	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.5M	0.04%	45,568	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.04%	13,584	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.04%	5,819	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.5M	0.04%	9,920	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.5M	0.04%	4,628	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.04%	10,745	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.04%	23,786	Common	NONE
886364876	JSTC	TIDAL TRUST I	$1.5M	0.04%	72,900	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.04%	19,542	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.5M	0.04%	34,423	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.5M	0.03%	17,691	Common	NONE
72352L106	PINS	PINTEREST INC	$1.5M	0.03%	45,311	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.03%	8,488	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.4M	0.03%	7,106	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.03%	17,577	Common	NONE
46435U853	USHY	ISHARES TR	$1.4M	0.03%	38,089	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.03%	10,216	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.4M	0.03%	26,000	Common	NONE
733174700	BPOP	POPULAR INC	$1.4M	0.03%	11,086	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.4M	0.03%	7,408	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.4M	0.03%	30,748	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.4M	0.03%	12,740	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.03%	14,780	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.03%	14,657	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.4M	0.03%	12,227	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.4M	0.03%	8,353	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.4M	0.03%	4,802	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.4M	0.03%	13,873	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.03%	16,535	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.4M	0.03%	18,044	Common	NONE
632307104	NTRA	NATERA INC	$1.4M	0.03%	8,555	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.03%	35,084	Common	NONE
53263P105	LMB	LIMBACH HLDGS INC	$1.4M	0.03%	14,133	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.03%	9,003	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.03%	14,297	Common	NONE
670346105	NUE	NUCOR CORP	$1.4M	0.03%	10,030	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.03%	6,106	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.3M	0.03%	43,639	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.3M	0.03%	10,081	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.3M	0.03%	67,305	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.03%	3,935	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.03%	1,727	Common	NONE
891092108	TTC	TORO CO	$1.3M	0.03%	17,180	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.3M	0.03%	2,009	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.3M	0.03%	16,631	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.3M	0.03%	9,412	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1.3M	0.03%	22,486	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1.3M	0.03%	15,438	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.3M	0.03%	26,089	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.03%	8,757	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$1.3M	0.03%	10,470	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.3M	0.03%	13,813	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.3M	0.03%	6,135	Common	NONE
77543R102	ROKU	ROKU INC	$1.3M	0.03%	12,552	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.03%	3,357	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.3M	0.03%	15,954	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.03%	44,185	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	17,013	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	0.03%	27,807	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.03%	6,923	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.2M	0.03%	35,344	Common	NONE
29977A105	EVR	EVERCORE INC	$1.2M	0.03%	3,629	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.2M	0.03%	9,498	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.03%	4,691	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.03%	3,023	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.03%	14,447	Common	NONE
252131107	DXCM	DEXCOM INC	$1.2M	0.03%	18,013	Common	NONE
576323109	MTZ	MASTEC INC	$1.2M	0.03%	5,681	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.2M	0.03%	27,053	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.03%	11,263	Common	NONE
366651107	IT	GARTNER INC	$1.2M	0.03%	4,562	Common	NONE
60937P106	MDB	MONGODB INC	$1.2M	0.03%	3,847	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.03%	11,064	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.2M	0.03%	33,585	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.03%	3,729	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.2M	0.03%	6,057	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	25,751	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.2M	0.03%	11,693	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.03%	37,127	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.03%	12,105	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.2M	0.03%	17,128	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.2M	0.03%	19,103	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.2M	0.03%	10,796	Common	NONE
37959E102	GL	GLOBE LIFE INC	$1.1M	0.03%	8,039	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,925	Common	NONE
260003108	DOV	DOVER CORP	$1.1M	0.03%	6,871	Common	NONE
501044101	KR	KROGER CO	$1.1M	0.03%	16,960	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.1M	0.03%	9,328	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.03%	15,646	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.1M	0.03%	4,690	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.03%	13,396	Common	NONE
171779309	CIEN	CIENA CORP	$1.1M	0.03%	7,702	Common	NONE
G8473T100	STE	STERIS PLC	$1.1M	0.03%	4,497	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.03%	10,392	Common	NONE
055622104	BP	BP PLC	$1.1M	0.03%	32,088	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.03%	4,665	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.03%	3,781	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.1M	0.03%	6,785	Common	NONE
217204106	CPRT	COPART INC	$1.1M	0.03%	24,049	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.03%	9,891	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.1M	0.03%	10,644	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.03%	11,106	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.03%	38,089	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.1M	0.03%	28,194	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.03%	11,420	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.1M	0.03%	11,321	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.03%	14,454	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	23,291	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$1.1M	0.03%	29,759	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.1M	0.03%	5,206	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.0M	0.03%	19,324	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.0M	0.03%	2,979	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.0M	0.03%	44,948	Common	NONE
294429105	EFX	EQUIFAX INC	$1.0M	0.02%	4,048	Common	NONE
69047Q102	OVV	OVINTIV INC	$1.0M	0.02%	25,692	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.0M	0.02%	13,317	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.0M	0.02%	4,178	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.0M	0.02%	20,913	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.0M	0.02%	5,191	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.0M	0.02%	19,169	Common	NONE
29786A106	ETSY	ETSY INC	$1.0M	0.02%	15,084	Common	NONE
883203101	TXT	TEXTRON INC	$995,278	0.02%	11,780	Common	NONE
90138F102	TWLO	TWILIO INC	$992,831	0.02%	9,919	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$992,470	0.02%	8,111	Common	NONE
80004C200	SNDK	SANDISK CORP	$989,043	0.02%	8,815	Common	NONE
301505665	SIXH	EXCHANGE TRADED CONCEPTS TRU	$984,035	0.02%	25,448	Common	NONE
418056107	HAS	HASBRO INC	$976,330	0.02%	12,872	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$975,031	0.02%	14,540	Common	NONE
G25508105	CRH	CRH PLC	$960,295	0.02%	8,009	Common	NONE
G491BT108	IVZ	INVESCO LTD	$958,936	0.02%	41,802	Common	NONE
03831W108	APP	APPLOVIN CORP	$958,477	0.02%	1,334	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$957,171	0.02%	5,622	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$955,645	0.02%	1,945	Common	NONE
23331A109	DHI	D R HORTON INC	$951,392	0.02%	5,614	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$939,362	0.02%	27,102	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$938,980	0.02%	17,663	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$929,337	0.02%	1,712	Common	NONE
G4705A100	ICLR	ICON PLC	$918,761	0.02%	5,250	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$916,444	0.02%	14,099	Common	NONE
631103108	NDAQ	NASDAQ INC	$913,816	0.02%	10,331	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$912,621	0.02%	13,558	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$912,440	0.02%	3,346	Common	NONE
09062X103	BIIB	BIOGEN INC	$912,428	0.02%	6,514	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$909,994	0.02%	9,765	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$906,133	0.02%	11,961	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$904,287	0.02%	71,260	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$903,246	0.02%	4,145	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$901,734	0.02%	12,272	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$900,306	0.02%	11,262	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$899,323	0.02%	15,640	Common	NONE
N14506104	ESTC	ELASTIC N V	$896,777	0.02%	10,614	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$895,950	0.02%	9,900	Common	NONE
23804L103	DDOG	DATADOG INC	$889,750	0.02%	6,248	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$889,463	0.02%	30,009	Common	NONE
228368106	CCK	CROWN HLDGS INC	$885,517	0.02%	9,168	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$883,094	0.02%	3,745	Common	NONE
629377508	NRG	NRG ENERGY INC	$882,662	0.02%	5,450	Common	NONE
406216101	HAL	HALLIBURTON CO	$880,056	0.02%	35,775	Common	NONE
464287630	IWN	ISHARES TR	$879,364	0.02%	4,973	Common	NONE
704326107	PAYX	PAYCHEX INC	$879,253	0.02%	6,936	Common	NONE
880770102	TER	TERADYNE INC	$874,157	0.02%	6,351	Common	NONE
464287705	IJJ	ISHARES TR	$871,121	0.02%	6,715	Common	NONE
N07059210	ASML	ASML HOLDING N V	$868,588	0.02%	897	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$868,019	0.02%	7,014	Common	NONE
59156R108	MET	METLIFE INC	$859,688	0.02%	10,437	Common	NONE
26603R106	DUOL	DUOLINGO INC	$859,468	0.02%	2,670	Common	NONE
66987V109	NVS	NOVARTIS AG	$856,564	0.02%	6,679	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$850,835	0.02%	3,093	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$848,023	0.02%	4,745	Common	NONE
031100100	AME	AMETEK INC	$844,691	0.02%	4,493	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$842,496	0.02%	10,833	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$842,022	0.02%	9,116	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$829,601	0.02%	2,002	Common	NONE
464287879	IJS	ISHARES TR	$826,595	0.02%	7,474	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$820,418	0.02%	6,349	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$819,103	0.02%	10,690	Common	NONE
044186104	ASH	ASHLAND INC	$816,438	0.02%	17,041	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$808,940	0.02%	20,641	Common	NONE
688239201	OSK	OSHKOSH CORP	$805,669	0.02%	6,212	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$803,505	0.02%	18,964	Common	NONE
770323103	RHI	ROBERT HALF INC.	$801,264	0.02%	23,580	Common	NONE
803054204	SAP	SAP SE	$801,035	0.02%	2,998	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$799,598	0.02%	6,431	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$796,701	0.02%	8,256	Common	NONE
46435G409	IVLU	ISHARES TR	$794,225	0.02%	22,385	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$793,821	0.02%	80,103	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$790,573	0.02%	13,078	Common	NONE
25746U109	D	DOMINION ENERGY INC	$790,070	0.02%	12,916	Common	NONE
929160109	VMC	VULCAN MATLS CO	$785,072	0.02%	2,552	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$784,209	0.02%	7,588	Common	NONE
126408103	CSX	CSX CORP	$782,955	0.02%	22,049	Common	NONE
464287226	AGG	ISHARES TR	$780,658	0.02%	7,787	Common	NONE
464289859	AOA	ISHARES TR	$780,390	0.02%	8,854	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$780,224	0.02%	3,727	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$776,123	0.02%	4,873	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$775,551	0.02%	13,976	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$773,353	0.02%	2,239	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$772,073	0.02%	16,115	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$770,992	0.02%	10,838	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$769,221	0.02%	3,131	Common	NONE
816851109	SRE	SEMPRA	$768,943	0.02%	8,546	Common	NONE
896239100	TRMB	TRIMBLE INC	$766,939	0.02%	9,393	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$766,787	0.02%	7,217	Common	NONE
74624M102	P	PURE STORAGE INC	$765,186	0.02%	9,130	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$764,806	0.02%	18,518	Common	NONE
637417106	NNN	NNN REIT INC	$763,859	0.02%	17,944	Common	NONE
172908105	CTAS	CINTAS CORP	$756,842	0.02%	3,687	Common	NONE
74340W103	PLD	PROLOGIS INC.	$756,103	0.02%	6,602	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$752,524	0.02%	9,017	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$750,409	0.02%	8,399	Common	NONE
40434L105	HPQ	HP INC	$750,302	0.02%	27,554	Common	NONE
904767704	—	UNILEVER PLC	$747,504	0.02%	12,610	Common	NONE
64110D104	NTAP	NETAPP INC	$743,766	0.02%	6,279	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$742,150	0.02%	22,114	Common	NONE
608190104	MHK	MOHAWK INDS INC	$740,777	0.02%	5,746	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$740,663	0.02%	6,687	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$738,526	0.02%	4,928	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$737,621	0.02%	3,209	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$735,822	0.02%	9,221	Common	NONE
754907103	RYN	RAYONIER INC	$733,643	0.02%	27,643	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$733,385	0.02%	5,145	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.