Q4 2024 · 13F-HR
Human Investing LLCholdings as filed
Filed 2025-01-31 · accession 0001767513-25-000001
$563.9M
Reported value
329
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $152.4M | 27.0% | 282,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.9M | 9.57% | 1,128,018 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.0M | 5.51% | 158,525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.9M | 5.49% | 242,505 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.9M | 5.30% | 479,644 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.7M | 5.09% | 371,351 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.2M | 4.30% | 494,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.4M | 3.98% | 38,109 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.8M | 2.80% | 137,138 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.6M | 2.77% | 208,662 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.6M | 2.60% | 251,691 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.59% | 331,654 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.1M | 2.51% | 134,856 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.2M | 1.99% | 165,691 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.7M | 1.90% | 134,124 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.13% | 27,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 1.08% | 21,080 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.82% | 52,014 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.76% | 59,252 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.73% | 72,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.72% | 16,180 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $3.3M | 0.59% | 53,930 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.55% | 11,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.54% | 7,190 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.48% | 46,205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.42% | 13,425 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $2.2M | 0.39% | 41,939 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.34% | 22,006 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.32% | 2,323 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.31% | 29,641 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.31% | 22,870 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 2 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.24% | 58,307 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.24% | 12,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.22% | 3,259 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.22% | 4,707 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.20% | 22,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.18% | 5,506 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $905,945 | 0.16% | 7,043 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $904,319 | 0.16% | 13,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $854,967 | 0.15% | 3,897 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $808,775 | 0.14% | 5,768 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $758,199 | 0.13% | 2,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,072 | 0.13% | 1,668 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $739,604 | 0.13% | 4,815 | Common | NONE |
| 40434L105 | HPQ | HP INC | $727,372 | 0.13% | 22,292 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $634,851 | 0.11% | 9,033 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $612,738 | 0.11% | 9,989 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $603,464 | 0.11% | 3,218 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $596,685 | 0.11% | 8,423 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,128 | 0.10% | 16,945 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $585,238 | 0.10% | 1,664 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $581,160 | 0.10% | 3,000 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $568,529 | 0.10% | 8,818 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $565,431 | 0.10% | 25,795 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $537,015 | 0.10% | 10,283 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $533,899 | 0.09% | 3,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,962 | 0.09% | 5,267 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $503,190 | 0.09% | 23,894 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $452,864 | 0.08% | 9,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $442,347 | 0.08% | 1,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $429,348 | 0.08% | 1,787 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,753 | 0.08% | 3,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,053 | 0.08% | 1,929 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,471 | 0.07% | 3,485 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $418,905 | 0.07% | 8,700 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $392,326 | 0.07% | 4,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $375,427 | 0.07% | 2,796 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,302 | 0.07% | 1,550 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $344,400 | 0.06% | 3,068 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,832 | 0.06% | 659 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,021 | 0.06% | 5,524 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315,716 | 0.06% | 1,658 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $311,995 | 0.06% | 2,381 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,709 | 0.05% | 1,806 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299,292 | 0.05% | 1,796 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $291,821 | 0.05% | 4,294 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $285,818 | 0.05% | 4,482 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $280,046 | 0.05% | 10,636 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $276,289 | 0.05% | 1,732 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,975 | 0.05% | 532 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,367 | 0.05% | 2,941 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,267 | 0.05% | 2,796 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $257,118 | 0.05% | 2,039 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $253,487 | 0.04% | 4,948 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $251,897 | 0.04% | 682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250,497 | 0.04% | 1,045 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,499 | 0.04% | 1,941 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,732 | 0.04% | 1,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $220,625 | 0.04% | 2,173 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,011 | 0.04% | 461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,768 | 0.04% | 444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,968 | 0.04% | 576 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $205,117 | 0.04% | 2,171 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $202,333 | 0.04% | 1,060 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,782 | 0.04% | 995 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $170,951 | 0.03% | 3,015 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $169,415 | 0.03% | 1,464 | Common | NONE |
| 92826C839 | V | VISA INC | $154,025 | 0.03% | 487 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $148,637 | 0.03% | 211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $146,407 | 0.03% | 554 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $139,817 | 0.02% | 421 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $137,985 | 0.02% | 273 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $133,066 | 0.02% | 214 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $121,614 | 0.02% | 193 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $121,157 | 0.02% | 6,549 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $120,329 | 0.02% | 135 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $114,590 | 0.02% | 201 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112,321 | 0.02% | 213 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $107,143 | 0.02% | 923 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $99,361 | 0.02% | 1,176 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $95,697 | 0.02% | 2,393 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $92,857 | 0.02% | 1,463 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $91,901 | 0.02% | 403 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91,613 | 0.02% | 394 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $86,677 | 0.02% | 449 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $85,401 | 0.02% | 1,839 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $84,897 | 0.02% | 3,200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82,009 | 0.01% | 294 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81,115 | 0.01% | 1,096 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $80,550 | 0.01% | 302 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $80,436 | 0.01% | 633 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $76,142 | 0.01% | 1,435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $74,744 | 0.01% | 303 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $74,062 | 0.01% | 589 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $73,609 | 0.01% | 545 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $72,518 | 0.01% | 550 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $72,371 | 0.01% | 201 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68,834 | 0.01% | 180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $66,227 | 0.01% | 733 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $65,562 | 0.01% | 1,282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63,381 | 0.01% | 1,104 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $62,791 | 0.01% | 262 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61,947 | 0.01% | 340 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61,296 | 0.01% | 86 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $55,998 | 0.01% | 302 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $54,113 | 0.01% | 1,131 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $52,892 | 0.01% | 435 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $51,722 | 0.01% | 550 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51,589 | 0.01% | 358 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $51,251 | 0.01% | 183 | Common | NONE |
| 540424108 | L | LOEWS CORP | $50,814 | 0.01% | 600 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $50,564 | 0.01% | 650 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48,327 | 0.01% | 560 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $48,305 | 0.01% | 1,193 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $47,780 | 0.01% | 400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44,818 | 0.01% | 743 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $43,995 | 0.01% | 234 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $42,070 | 0.01% | 1,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41,541 | 0.01% | 1,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,078 | 0.01% | 208 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $40,808 | 0.01% | 370 | Common | NONE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $39,800 | 0.01% | 1,002 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38,756 | 0.01% | 169 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $38,629 | 0.01% | 684 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38,624 | 0.01% | 254 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $36,472 | 0.01% | 132 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32,539 | 0.01% | 1,191 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $31,638 | 0.01% | 443 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $31,325 | 0.01% | 500 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $31,246 | 0.01% | 152 | Common | NONE |
| 816851109 | SRE | SEMPRA | $30,790 | 0.01% | 351 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30,078 | 0.01% | 264 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,990 | 0.01% | 60 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $28,708 | 0.01% | 1,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28,579 | 0.01% | 1,025 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27,910 | 0.00% | 68 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $26,998 | 0.00% | 478 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $26,602 | 0.00% | 313 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26,414 | 0.00% | 192 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26,110 | 0.00% | 440 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,507 | 0.00% | 15 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $25,496 | 0.00% | 262 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24,499 | 0.00% | 53 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $24,219 | 0.00% | 366 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $23,947 | 0.00% | 1,100 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $23,851 | 0.00% | 202 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23,459 | 0.00% | 450 | Common | NONE |
| 803054204 | SAP | SAP SE | $23,144 | 0.00% | 94 | Common | NONE |
| G25508105 | CRH | CRH PLC | $22,113 | 0.00% | 239 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,862 | 0.00% | 366 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $21,526 | 0.00% | 341 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21,181 | 0.00% | 630 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19,357 | 0.00% | 230 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,348 | 0.00% | 1,554 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $18,747 | 0.00% | 191 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $18,733 | 0.00% | 245 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18,674 | 0.00% | 352 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,989 | 0.00% | 210 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $17,453 | 0.00% | 390 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16,795 | 0.00% | 188 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,056 | 0.00% | 38 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $15,939 | 0.00% | 1,100 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15,345 | 0.00% | 648 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14,758 | 0.00% | 110 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14,601 | 0.00% | 128 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14,064 | 0.00% | 1,200 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13,841 | 0.00% | 250 | Common | NONE |
| 731068102 | PII | POLARIS INC | $13,772 | 0.00% | 239 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $13,767 | 0.00% | 235 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $13,212 | 0.00% | 230 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $12,845 | 0.00% | 222 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,722 | 0.00% | 109 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $12,433 | 0.00% | 1,671 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $11,965 | 0.00% | 223 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,533 | 0.00% | 20 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,386 | 0.00% | 217 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $11,043 | 0.00% | 73 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $10,490 | 0.00% | 1,000 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $10,477 | 0.00% | 113 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9,827 | 0.00% | 30 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,558 | 0.00% | 329 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9,267 | 0.00% | 312 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9,213 | 0.00% | 300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8,941 | 0.00% | 69 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,385 | 0.00% | 28 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,108 | 0.00% | 73 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,743 | 0.00% | 108 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $7,696 | 0.00% | 800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,647 | 0.00% | 36 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,573 | 0.00% | 82 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,427 | 0.00% | 100 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7,307 | 0.00% | 220 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $6,908 | 0.00% | 150 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6,247 | 0.00% | 28 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5,684 | 0.00% | 8 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,515 | 0.00% | 40 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5,124 | 0.00% | 240 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4,817 | 0.00% | 100 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4,746 | 0.00% | 139 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,472 | 0.00% | 4 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4,471 | 0.00% | 113 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,460 | 0.00% | 19 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $4,325 | 0.00% | 57 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $4,265 | 0.00% | 41 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,205 | 0.00% | 80 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,096 | 0.00% | 17 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,027 | 0.00% | 10 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3,990 | 0.00% | 54 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3,829 | 0.00% | 59 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,805 | 0.00% | 27 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3,752 | 0.00% | 47 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3,708 | 0.00% | 108 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,625 | 0.00% | 63 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,440 | 0.00% | 112 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,151 | 0.00% | 34 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3,096 | 0.00% | 131 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3,032 | 0.00% | 286 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,968 | 0.00% | 8 | Common | NONE |
| 969136100 | WVVI | WILLAMETTE VY VINEYARD INC | $2,680 | 0.00% | 800 | Common | NONE |
| 501044101 | KR | KROGER CO | $2,609 | 0.00% | 43 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,588 | 0.00% | 38 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,515 | 0.00% | 17 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,431 | 0.00% | 17 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2,415 | 0.00% | 124 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,391 | 0.00% | 67 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,344 | 0.00% | 7 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,321 | 0.00% | 5 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,317 | 0.00% | 14 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,219 | 0.00% | 21 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,175 | 0.00% | 18 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2,138 | 0.00% | 50 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,095 | 0.00% | 23 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2,017 | 0.00% | 16 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,912 | 0.00% | 32 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,897 | 0.00% | 6 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,895 | 0.00% | 24 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,878 | 0.00% | 4 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,778 | 0.00% | 31 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1,739 | 0.00% | 72 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,683 | 0.00% | 8 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1,506 | 0.00% | 3 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,482 | 0.00% | 18 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,476 | 0.00% | 21 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,444 | 0.00% | 17 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,382 | 0.00% | 93 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,363 | 0.00% | 7 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,358 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,358 | 0.00% | 17 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1,349 | 0.00% | 36 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1,287 | 0.00% | 5 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,267 | 0.00% | 45 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1,145 | 0.00% | 21 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $1,124 | 0.00% | 12 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,124 | 0.00% | 17 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,104 | 0.00% | 9 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,102 | 0.00% | 50 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,086 | 0.00% | 32 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,082 | 0.00% | 46 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,069 | 0.00% | 11 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,058 | 0.00% | 50 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1,025 | 0.00% | 56 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,014 | 0.00% | 37 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $965 | 0.00% | 8 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $915 | 0.00% | 30 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $869 | 0.00% | 19 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $844 | 0.00% | 15 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $836 | 0.00% | 8 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $826 | 0.00% | 4 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $815 | 0.00% | 5 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $775 | 0.00% | 9 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $705 | 0.00% | 10 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $693 | 0.00% | 13 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $661 | 0.00% | 5 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $610 | 0.00% | 21 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $598 | 0.00% | 6 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592 | 0.00% | 1 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $588 | 0.00% | 13 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $554 | 0.00% | 16 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $521 | 0.00% | 105 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $455 | 0.00% | 7 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $436 | 0.00% | 6 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $414 | 0.00% | 4 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $347 | 0.00% | 20 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $331 | 0.00% | 11 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $328 | 0.00% | 10 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $319 | 0.00% | 11 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $246 | 0.00% | 3 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212 | 0.00% | 2 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $204 | 0.00% | 4 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $192 | 0.00% | 5 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $181 | 0.00% | 14 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $164 | 0.00% | 14 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $130 | 0.00% | 3 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $99 | 0.00% | 2 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96 | 0.00% | 9 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $89 | 0.00% | 1 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $28 | 0.00% | 2 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9 | 0.00% | 1 | 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.