13F HOLDINGS REPORT

BRIGHTON JONES LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005065

Total Value

$2.66B

Positions

579

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	3,639,084	$678.1M	25.61%
2	MICROSOFT CORP	MSFT	647,548	$278.6M	10.53%
3	APPLE INC	AAPL	468,107	$109.1M	4.12%
4	VANGUARD INDEX FDS	922908769	260,792	$73.8M	2.79%
5	ISHARES TR	464287622	176,535	$55.5M	2.10%
6	DIMENSIONAL ETF TRUST	25434V708	1,524,169	$52.3M	1.97%
7	DIMENSIONAL ETF TRUST	25434V658	1,750,571	$50.5M	1.91%
8	DIMENSIONAL ETF TRUST	25434V799	1,496,947	$42.1M	1.59%
9	DIMENSIONAL ETF TRUST	25434V104	890,958	$35.4M	1.34%
10	NVIDIA CORPORATION	NVDA	289,086	$35.1M	1.33%
11	ISHARES TR	464287614	89,173	$33.5M	1.26%
12	MANAGER DIRECTED PORTFOLIOS	56170L695	2,958,745	$32.9M	1.24%
13	T-MOBILE US INC	TMUSZ	159,161	$32.8M	1.24%
14	SPDR S&P 500 ETF TR	SPY	55,817	$32.0M	1.21%
15	VANGUARD INTL EQUITY INDEX F	922042742	239,021	$28.6M	1.08%
16	DIMENSIONAL ETF TRUST	25434V203	885,112	$28.1M	1.06%
17	ISHARES TR	464287689	85,766	$28.0M	1.06%
18	ISHARES TR	464287200	41,372	$23.9M	0.90%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	31	$21.4M	0.81%
20	TESLA INC	TSLA	78,636	$20.6M	0.78%
21	DIMENSIONAL ETF TRUST	25434V732	707,492	$19.9M	0.75%
22	META PLATFORMS INC	META	33,981	$19.5M	0.73%
23	ALPHABET INC	GOOG	113,843	$19.0M	0.72%
24	ISHARES TR	464287655	85,511	$18.9M	0.71%
25	ISHARES TR	464287465	224,558	$18.8M	0.71%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,666	$18.7M	0.71%
27	ISHARES TR	464287150	145,636	$18.3M	0.69%
28	ALPHABET INC	GOOG	106,220	$17.6M	0.67%
29	VANGUARD INDEX FDS	922908363	32,412	$17.1M	0.65%
30	INVESCO QQQ TR	IVZ	33,359	$16.3M	0.62%
31	COSTCO WHSL CORP NEW	22160K105	17,653	$15.6M	0.59%
32	DIMENSIONAL ETF TRUST	25434V625	245,781	$15.6M	0.59%
33	EXXON MOBIL CORP	XOM	130,734	$15.3M	0.58%
34	DIMENSIONAL ETF TRUST	25434V880	522,885	$14.1M	0.53%
35	DIGITAL RLTY TR INC	253868103	71,008	$11.5M	0.43%
36	DIMENSIONAL ETF TRUST	25434V302	413,447	$11.3M	0.43%
37	SPDR INDEX SHS FDS	78463X749	215,056	$10.2M	0.39%
38	APPLOVIN CORP	APP	75,578	$9.9M	0.37%
39	UNITEDHEALTH GROUP INC	UNH	16,018	$9.4M	0.35%
40	JPMORGAN CHASE & CO.	VYLD	43,891	$9.3M	0.35%
41	STARBUCKS CORP	SBUX	94,770	$9.2M	0.35%
42	ORACLE CORP	ORCL-PD	53,086	$9.0M	0.34%
43	PEPSICO INC	PEP	52,818	$9.0M	0.34%
44	ISHARES TR	464287499	100,335	$8.8M	0.33%
45	PACCAR INC	PCAR	88,711	$8.8M	0.33%
46	AIRBNB INC	ABNB	66,683	$8.5M	0.32%
47	SYSCO CORP	SYY	103,228	$8.1M	0.30%
48	HOME DEPOT INC	HD	19,715	$8.0M	0.30%
49	ISHARES TR	464288273	113,535	$7.7M	0.29%
50	JOHNSON & JOHNSON	JNJ	45,544	$7.4M	0.28%
51	VANGUARD TAX-MANAGED FDS	921943858	135,973	$7.2M	0.27%
52	AMGEN INC	AMGN	22,242	$7.2M	0.27%
53	ELI LILLY & CO	LLY	7,867	$7.0M	0.26%
54	VANGUARD INDEX FDS	922908744	39,509	$6.9M	0.26%
55	ISHARES TR	464287598	33,682	$6.4M	0.24%
56	SALESFORCE INC	CRM	22,566	$6.2M	0.23%
57	VANGUARD INDEX FDS	922908736	16,052	$6.2M	0.23%
58	WALMART INC	WMT	76,211	$6.2M	0.23%
59	COMPASS INC	COMP	939,580	$5.7M	0.22%
60	REMITLY GLOBAL INC	RELY	428,280	$5.7M	0.22%
61	KLA CORP	KLAC	7,362	$5.7M	0.22%
62	ISHARES TR	464288885	52,719	$5.7M	0.21%
63	SOFI TECHNOLOGIES INC	SOFI	705,007	$5.5M	0.21%
64	UBER TECHNOLOGIES INC	UBER	71,986	$5.4M	0.20%
65	ABBOTT LABS	ABLZF	46,964	$5.4M	0.20%
66	ISHARES TR	464287234	116,647	$5.3M	0.20%
67	LENDINGCLUB CORP	LC	454,858	$5.2M	0.20%
68	VANGUARD INDEX FDS	922908637	18,256	$4.8M	0.18%
69	SCHWAB STRATEGIC TR	808524201	70,791	$4.8M	0.18%
70	ACCENTURE PLC IRELAND	ACN	13,533	$4.8M	0.18%
71	ISHARES TR	464287507	74,519	$4.6M	0.18%
72	SPDR DOW JONES INDL AVERAGE	78467X109	10,938	$4.6M	0.17%
73	PROCTER AND GAMBLE CO	742718109	26,451	$4.6M	0.17%
74	VANGUARD INDEX FDS	922908611	22,795	$4.6M	0.17%
75	ISHARES TR	464287309	47,203	$4.5M	0.17%
76	CHEVRON CORP NEW	CVX	29,312	$4.3M	0.16%
77	ISHARES INC	46434G764	69,551	$4.3M	0.16%
78	BROADCOM INC	AVGO	24,361	$4.2M	0.16%
79	FIVE STAR BANCORP	FSBC	141,342	$4.2M	0.16%
80	INTERNATIONAL BUSINESS MACHS	INTR	18,688	$4.1M	0.16%
81	ADOBE INC	ADBE	7,901	$4.1M	0.15%
82	LOWES COS INC	548661107	14,552	$3.9M	0.15%
83	ABBVIE INC	ABBV	19,511	$3.9M	0.15%
84	VISA INC	V	13,752	$3.8M	0.14%
85	SNOWFLAKE INC	SNOW	32,565	$3.7M	0.14%
86	NIKE INC	NKE	41,431	$3.7M	0.14%
87	NETFLIX INC	NFLX	5,133	$3.6M	0.14%
88	HONEYWELL INTL INC	438516106	17,465	$3.6M	0.14%
89	VANGUARD SPECIALIZED FUNDS	921908844	17,957	$3.6M	0.13%
90	ISHARES TR	46432F842	45,012	$3.5M	0.13%
91	DIMENSIONAL ETF TRUST	25434V716	94,441	$3.5M	0.13%
92	MERCK & CO INC	MRK	29,568	$3.4M	0.13%
93	BANK AMERICA CORP	060505104	83,729	$3.3M	0.13%
94	BOEING CO	BA-PA	21,809	$3.3M	0.13%
95	INTEL CORP	INTC	139,021	$3.3M	0.12%
96	VANGUARD INDEX FDS	922908629	11,448	$3.0M	0.11%
97	ISHARES INC	46434G103	52,556	$3.0M	0.11%
98	VANGUARD INDEX FDS	922908595	11,018	$2.9M	0.11%
99	ISHARES TR	464287648	10,293	$2.9M	0.11%
100	AON PLC	AON	8,441	$2.9M	0.11%
101	FIDELITY COVINGTON TRUST	316092808	16,655	$2.9M	0.11%
102	REDDIT INC	RDDT	43,965	$2.9M	0.11%
103	ISHARES TR	464287804	24,091	$2.8M	0.11%
104	ISHARES TR	464287481	23,802	$2.8M	0.11%
105	COMCAST CORP NEW	CCZ	66,279	$2.8M	0.10%
106	ISHARES TR	464287408	13,922	$2.7M	0.10%
107	ADVANCED MICRO DEVICES INC	AMD	16,518	$2.7M	0.10%
108	ISHARES TR	464287473	20,469	$2.7M	0.10%
109	ISHARES TR	464288257	22,436	$2.7M	0.10%
110	CISCO SYS INC	CSCO	49,625	$2.6M	0.10%
111	TEXAS INSTRS INC	882508104	12,622	$2.6M	0.10%
112	VANGUARD INTL EQUITY INDEX F	922042858	54,382	$2.6M	0.10%
113	COCA COLA CO	KO	34,481	$2.5M	0.09%
114	VANGUARD INDEX FDS	922908512	14,562	$2.4M	0.09%
115	SERVICENOW INC	NOW	2,723	$2.4M	0.09%
116	DISNEY WALT CO	254687106	24,863	$2.4M	0.09%
117	MASTERCARD INCORPORATED	MA	4,796	$2.4M	0.09%
118	UNION PAC CORP	UNP	9,463	$2.3M	0.09%
119	MCDONALDS CORP	MCD	7,637	$2.3M	0.09%
120	WELLS FARGO CO NEW	949746101	40,797	$2.3M	0.09%
121	BOSTON SCIENTIFIC CORP	BSX	27,150	$2.3M	0.09%
122	VANGUARD STAR FDS	921909768	35,106	$2.3M	0.09%
123	SPDR GOLD TR	GLD	9,343	$2.3M	0.09%
124	EXCHANGE TRADED CONCEPTS TRU	301505681	50,375	$2.3M	0.09%
125	REPUBLIC SVCS INC	760759100	11,275	$2.3M	0.09%
126	VANGUARD WORLD FD	92204A306	18,471	$2.3M	0.09%
127	NEXTERA ENERGY INC	NEE-PW	26,442	$2.2M	0.08%
128	LOCKHEED MARTIN CORP	LMT	3,804	$2.2M	0.08%
129	MARRIOTT INTL INC NEW	571903202	8,669	$2.2M	0.08%
130	VANGUARD INDEX FDS	922908538	8,827	$2.1M	0.08%
131	SELECT SECTOR SPDR TR	81369Y605	47,376	$2.1M	0.08%
132	THERMO FISHER SCIENTIFIC INC	TMO	3,421	$2.1M	0.08%
133	VANGUARD INDEX FDS	922908751	8,778	$2.1M	0.08%
134	APPLIED MATLS INC	038222105	9,903	$2.0M	0.08%
135	DIMENSIONAL ETF TRUST	25434V682	55,164	$2.0M	0.07%
136	EXCHANGE TRADED CONCEPTS TRU	301505665	52,347	$1.9M	0.07%
137	CATERPILLAR INC	CAT	4,890	$1.9M	0.07%
138	VANGUARD INDEX FDS	922908553	19,293	$1.9M	0.07%
139	ON SEMICONDUCTOR CORP	ON	25,859	$1.9M	0.07%
140	ALIGHT INC	ALIT	251,534	$1.9M	0.07%
141	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,818	$1.8M	0.07%
142	GE AEROSPACE	369604301	9,587	$1.8M	0.07%
143	NOVO-NORDISK A S	NONOF	15,176	$1.8M	0.07%
144	VERTEX PHARMACEUTICALS INC	VRTX	3,848	$1.8M	0.07%
145	ONTO INNOVATION INC	ONTO	8,551	$1.8M	0.07%
146	ALPS ETF TR	00162Q452	37,501	$1.8M	0.07%
147	SCHWAB STRATEGIC TR	808524797	20,827	$1.8M	0.07%
148	SELECT SECTOR SPDR TR	81369Y803	7,793	$1.8M	0.07%
149	VANGUARD WHITEHALL FDS	921946406	13,659	$1.8M	0.07%
150	ELEVANCE HEALTH INC	ELV	3,352	$1.7M	0.07%
151	HASHICORP INC	418100103	51,201	$1.7M	0.07%
152	DANAHER CORPORATION	235851102	6,207	$1.7M	0.07%
153	VANGUARD WORLD FD	92204A504	6,057	$1.7M	0.06%
154	VANGUARD INTL EQUITY INDEX F	922042775	27,091	$1.7M	0.06%
155	DEVON ENERGY CORP NEW	25179M103	42,510	$1.7M	0.06%
156	RTX CORPORATION	RTX	13,686	$1.7M	0.06%
157	SHOPIFY INC	SHOP	20,592	$1.7M	0.06%
158	BERKLEY W R CORP	WRB-PH	28,766	$1.6M	0.06%
159	ISHARES TR	464287671	12,014	$1.6M	0.06%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,038	$1.6M	0.06%
161	S&P GLOBAL INC	SPGI	3,033	$1.6M	0.06%
162	VANGUARD WORLD FD	92204A603	5,883	$1.5M	0.06%
163	TRANSDIGM GROUP INC	TDG	1,068	$1.5M	0.06%
164	ISHARES TR	464287176	13,753	$1.5M	0.06%
165	CROWDSTRIKE HLDGS INC	CRWD	5,386	$1.5M	0.06%
166	TRANE TECHNOLOGIES PLC	TT	3,871	$1.5M	0.06%
167	DIMENSIONAL ETF TRUST	25434V690	41,325	$1.5M	0.06%
168	CONOCOPHILLIPS	COP	13,984	$1.5M	0.06%
169	GOLDMAN SACHS GROUP INC	GSCE	2,966	$1.5M	0.06%
170	INTUITIVE SURGICAL INC	ISRG	2,941	$1.4M	0.05%
171	AUTOMATIC DATA PROCESSING IN	ADP	5,218	$1.4M	0.05%
172	ISHARES TR	464287168	10,688	$1.4M	0.05%
173	ISHARES TR	46432F339	8,005	$1.4M	0.05%
174	STRYKER CORPORATION	SYK	3,955	$1.4M	0.05%
175	TCW ETF TRUST	29287L106	21,130	$1.4M	0.05%
176	COINBASE GLOBAL INC	COIN	7,935	$1.4M	0.05%
177	AMERICAN EXPRESS CO	AXP	5,208	$1.4M	0.05%
178	VANGUARD BD INDEX FDS	921937835	18,746	$1.4M	0.05%
179	PFIZER INC	PFE	48,201	$1.4M	0.05%
180	TIDAL ETF TR	886364876	72,900	$1.4M	0.05%
181	ILLINOIS TOOL WKS INC	452308109	5,242	$1.4M	0.05%
182	DIAMONDBACK ENERGY INC	FANG	7,955	$1.4M	0.05%
183	INTUIT	INTU	2,202	$1.4M	0.05%
184	DEERE & CO	DE	3,270	$1.4M	0.05%
185	QUALCOMM INC	QCOM	8,013	$1.4M	0.05%
186	ISHARES TR	464288687	40,639	$1.4M	0.05%
187	VANGUARD WORLD FD	92204A405	12,000	$1.3M	0.05%
188	INVESCO EXCHANGE TRADED FD T	IVZ	7,270	$1.3M	0.05%
189	MARSH & MCLENNAN COS INC	571748102	5,778	$1.3M	0.05%
190	MGIC INVT CORP WIS	552848103	49,583	$1.3M	0.05%
191	VANGUARD WORLD FD	92204A801	5,817	$1.2M	0.05%
192	VERIZON COMMUNICATIONS INC	VZ	27,282	$1.2M	0.05%
193	FTI CONSULTING INC	FCN	5,381	$1.2M	0.05%
194	SOUTHERN CO	SOMN	13,555	$1.2M	0.05%
195	BLACKROCK INC	BLK	1,279	$1.2M	0.05%
196	MORGAN STANLEY	MS-PQ	11,597	$1.2M	0.05%
197	THE CIGNA GROUP	125523100	3,418	$1.2M	0.04%
198	SELECT SECTOR SPDR TR	81369Y209	7,682	$1.2M	0.04%
199	MOLINA HEALTHCARE INC	MOH	3,404	$1.2M	0.04%
200	BP PLC	BPPFF	37,097	$1.2M	0.04%
201	SCHWAB STRATEGIC TR	808524102	17,457	$1.2M	0.04%
202	DIMENSIONAL ETF TRUST	25434V724	27,789	$1.2M	0.04%
203	BROWN & BROWN INC	BRO	10,611	$1.1M	0.04%
204	EATON CORP PLC	ETN	3,296	$1.1M	0.04%
205	PARKER-HANNIFIN CORP	PH	1,707	$1.1M	0.04%
206	DOORDASH INC	DASH	7,529	$1.1M	0.04%
207	LIMBACH HLDGS INC	LMB	14,106	$1.1M	0.04%
208	SCHWAB STRATEGIC TR	808524805	25,797	$1.1M	0.04%
209	SCHWAB STRATEGIC TR	808524607	20,448	$1.1M	0.04%
210	COLGATE PALMOLIVE CO	CL	10,128	$1.1M	0.04%
211	INVESCO EXCHANGE TRADED FD T	IVZ	25,232	$1.0M	0.04%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	1,812	$1.0M	0.04%
213	LAM RESEARCH CORP	LRCX	1,253	$1.0M	0.04%
214	YUM BRANDS INC	YUM	7,278	$1.0M	0.04%
215	UNITED PARCEL SERVICE INC	UPS	7,403	$1.0M	0.04%
216	VANGUARD WORLD FD	92204A702	1,715	$1.0M	0.04%
217	GILEAD SCIENCES INC	GILD	11,909	$998,447	0.04%
218	SCHWAB STRATEGIC TR	808524706	34,192	$997,726	0.04%
219	AFLAC INC	AFL	8,862	$990,720	0.04%
220	AMERICAN ELEC PWR CO INC	025537101	9,506	$975,302	0.04%
221	ISHARES TR	464287101	3,504	$969,789	0.04%
222	3M CO	MMM	7,026	$960,506	0.04%
223	INVESCO EXCHANGE TRADED FD T	IVZ	23,634	$960,264	0.04%
224	DIMENSIONAL ETF TRUST	25434V831	28,182	$960,151	0.04%
225	NETEASE INC	NETTF	10,180	$951,973	0.04%
226	DIMENSIONAL ETF TRUST	25434V609	17,003	$945,854	0.04%
227	WASTE MGMT INC DEL	94106L109	4,541	$942,628	0.04%
228	PALO ALTO NETWORKS INC	PANW	2,730	$933,108	0.04%
229	ISHARES TR	46429B697	9,999	$912,987	0.03%
230	BLACKSTONE INC	BX	5,882	$900,683	0.03%
231	INVESCO EXCH TRADED FD TR II	IVZ	12,160	$872,225	0.03%
232	EOG RES INC	EOG	7,037	$865,032	0.03%
233	DISTRIBUTION SOLUTIONS GRP I	520776105	22,224	$855,846	0.03%
234	MCKESSON CORP	MCK	1,725	$853,041	0.03%
235	WILLIAMS SONOMA INC	WSM	5,506	$852,951	0.03%
236	AIR PRODS & CHEMS INC	AIIR	2,848	$847,935	0.03%
237	AT&T INC	T-PC	38,391	$844,591	0.03%
238	GREENBRIER COS INC	393657101	16,320	$830,533	0.03%
239	TJX COS INC NEW	872540109	7,037	$827,148	0.03%
240	NORDSTROM INC	655664100	36,241	$815,050	0.03%
241	ISHARES TR	46435U853	21,436	$807,055	0.03%
242	ASML HOLDING N V	ASMLF	959	$799,111	0.03%
243	ENTERPRISE PRODS PARTNERS L	293792107	27,195	$791,658	0.03%
244	PALANTIR TECHNOLOGIES INC	PLTR	21,268	$791,170	0.03%
245	PHILIP MORRIS INTL INC	718172109	6,508	$790,019	0.03%
246	ISHARES TR	464288372	14,418	$784,748	0.03%
247	FORTINET INC	FTNT	10,106	$783,728	0.03%
248	BOOKING HOLDINGS INC	BKNG	186	$781,736	0.03%
249	ISHARES TR	464287879	7,252	$780,769	0.03%
250	J P MORGAN EXCHANGE TRADED F	46641Q217	13,060	$774,188	0.03%
251	ALLSTATE CORP	ALL-PJ	4,057	$769,339	0.03%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,793	$765,394	0.03%
253	ISHARES TR	46435G516	9,092	$765,281	0.03%
254	VANGUARD INDEX FDS	922908652	4,102	$746,557	0.03%
255	GENERAL DYNAMICS CORP	GD	2,468	$745,830	0.03%
256	PROGRESSIVE CORP	743315103	2,935	$744,663	0.03%
257	ISHARES TR	464289859	9,095	$717,652	0.03%
258	EQUIFAX INC	EFX	2,438	$716,295	0.03%
259	EMERSON ELEC CO	EMR	6,542	$715,512	0.03%
260	ULTA BEAUTY INC	ULTA	1,837	$715,000	0.03%
261	ISHARES TR	46429B598	12,157	$711,547	0.03%
262	ARISTA NETWORKS INC	ANET	1,851	$710,589	0.03%
263	KROGER CO	KR	12,360	$708,237	0.03%
264	OREILLY AUTOMOTIVE INC	67103H107	609	$700,795	0.03%
265	DUKE ENERGY CORP NEW	DUKB	6,054	$698,007	0.03%
266	NUCOR CORP	NUE	4,620	$694,547	0.03%
267	PUBLIC STORAGE OPER CO	PSA-PS	1,900	$691,438	0.03%
268	MARVELL TECHNOLOGY INC	MRVL	9,565	$689,804	0.03%
269	HP INC	HPQ	19,158	$687,210	0.03%
270	WESTERN DIGITAL CORP.	WDC	9,927	$677,932	0.03%
271	TRAVELERS COMPANIES INC	TRV	2,890	$676,540	0.03%
272	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,529	$671,661	0.03%
273	CHIPOTLE MEXICAN GRILL INC	CMG	11,486	$661,823	0.03%
274	VANGUARD BD INDEX FDS	921937827	8,399	$660,885	0.02%
275	CUMMINS INC	CMI	2,029	$656,895	0.02%
276	GEN DIGITAL INC	GENVR	23,913	$655,934	0.02%
277	GE VERNOVA INC	GEV	2,562	$653,231	0.02%
278	AGILENT TECHNOLOGIES INC	A	4,393	$652,250	0.02%
279	UNILEVER PLC	UNLYF	10,033	$651,748	0.02%
280	SCHWAB STRATEGIC TR	808524508	7,755	$644,333	0.02%
281	FRANKLIN TEMPLETON ETF TR	FGDL	15,133	$634,073	0.02%
282	ISHARES TR	464289529	11,170	$628,887	0.02%
283	NEWMONT CORP	NEMCL	11,759	$628,508	0.02%
284	DOW INC	DOW	11,484	$627,367	0.02%
285	DOCUSIGN INC	DOCU	10,071	$625,313	0.02%
286	MARATHON PETE CORP	MARA	3,810	$620,680	0.02%
287	TWILIO INC	TWLO	9,428	$614,894	0.02%
288	PAYCHEX INC	PAYX	4,520	$606,506	0.02%
289	UNITED BANKSHARES INC WEST V	UNTCW	16,125	$598,235	0.02%
290	SCHWAB STRATEGIC TR	808524409	7,442	$598,079	0.02%
291	SEMPRA	SREA	7,148	$597,775	0.02%
292	DISCOVER FINL SVCS	254709108	4,253	$596,660	0.02%
293	FREEPORT-MCMORAN INC	FCX	11,925	$595,311	0.02%
294	ISHARES TR	464287630	3,532	$589,170	0.02%
295	ONEOK INC NEW	OKE	6,444	$587,197	0.02%
296	REDWOOD TRUST INC	RWTQ	74,197	$573,539	0.02%
297	ISHARES TR	46432F834	7,860	$570,902	0.02%
298	SMARTSHEET INC	83200N103	10,299	$570,153	0.02%
299	SYNCHRONY FINANCIAL	SYF-PB	11,391	$568,178	0.02%
300	NORTHROP GRUMMAN CORP	NOC	1,075	$567,675	0.02%
301	PNC FINL SVCS GROUP INC	693475105	3,057	$565,027	0.02%
302	MONDELEZ INTL INC	609207105	7,606	$560,356	0.02%
303	MICRON TECHNOLOGY INC	MU	5,342	$554,007	0.02%
304	ISHARES TR	464287606	5,984	$550,144	0.02%
305	ALTRIA GROUP INC	MO	10,748	$548,578	0.02%
306	SELECT SECTOR SPDR TR	81369Y506	6,182	$542,739	0.02%
307	VANGUARD INTL EQUITY INDEX F	922042874	7,613	$541,269	0.02%
308	AMPHENOL CORP NEW	032095101	8,234	$536,550	0.02%
309	CSX CORP	CSX	15,405	$531,946	0.02%
310	KIMBERLY-CLARK CORP	KMB	3,729	$530,624	0.02%
311	US BANCORP DEL	USB-PS	11,411	$521,847	0.02%
312	SPDR SER TR	78464A763	3,666	$520,730	0.02%
313	ISHARES TR	464288356	8,757	$508,869	0.02%
314	SIMPLIFY EXCHANGE TRADED FUN	82889N699	19,541	$508,077	0.02%
315	VANGUARD WORLD FD	921910733	4,940	$502,187	0.02%
316	WELLTOWER INC	WELL	3,906	$500,108	0.02%
317	KEYSIGHT TECHNOLOGIES INC	KEYS	3,134	$498,137	0.02%
318	CHUBB LIMITED	CB	1,724	$497,287	0.02%
319	PPG INDS INC	693506107	3,736	$494,858	0.02%
320	CVS HEALTH CORP	CVS	7,865	$494,577	0.02%
321	SELECT SECTOR SPDR TR	81369Y308	5,951	$493,935	0.02%
322	CARRIER GLOBAL CORPORATION	CARR	6,108	$491,598	0.02%
323	ISHARES SILVER TR	SLV	17,263	$490,442	0.02%
324	THE TRADE DESK INC	88339J105	4,417	$484,330	0.02%
325	EBAY INC.	EBAY	7,388	$481,056	0.02%
326	INTERPUBLIC GROUP COS INC	INTR	15,121	$478,286	0.02%
327	SPDR INDEX SHS FDS	78463X889	12,693	$476,766	0.02%
328	PAYPAL HLDGS INC	PYPL	6,065	$473,216	0.02%
329	CAPITAL ONE FINL CORP	14040H105	3,159	$473,032	0.02%
330	VANGUARD INTL EQUITY INDEX F	922042676	10,049	$471,412	0.02%
331	ISHARES TR	464287705	3,809	$470,902	0.02%
332	TARGET CORP	TGT	3,021	$470,783	0.02%
333	CITIGROUP INC	C-PR	7,491	$468,932	0.02%
334	CRACKER BARREL OLD CTRY STOR	22410J106	10,216	$463,294	0.02%
335	PAYLOCITY HLDG CORP	PCTY	2,769	$456,802	0.02%
336	ISHARES TR	46435G326	6,440	$456,127	0.02%
337	NLIGHT INC	LASR	42,427	$453,545	0.02%
338	BANK NEW YORK MELLON CORP	064058100	6,297	$452,519	0.02%
339	SPDR SER TR	78464A805	6,421	$449,830	0.02%
340	ELECTRONIC ARTS INC	EA	3,126	$448,373	0.02%
341	CARDINAL HEALTH INC	CAH	4,050	$447,646	0.02%
342	ZILLOW GROUP INC	Z	6,953	$443,979	0.02%
343	WILLIAMS COS INC	969457100	9,711	$443,329	0.02%
344	VANGUARD WORLD FD	92204A884	3,047	$442,931	0.02%
345	FEDEX CORP	FDX	1,618	$442,699	0.02%
346	NVR INC	NVR	45	$441,531	0.02%
347	ISHARES TR	46434V464	2,251	$441,463	0.02%
348	SYNOPSYS INC	SNPS	871	$441,293	0.02%
349	AMERICAN CENTY ETF TR	025072802	6,227	$440,078	0.02%
350	DIMENSIONAL ETF TRUST	25434V807	11,473	$436,909	0.02%
351	AMERICAN TOWER CORP NEW	03027X100	1,862	$432,973	0.02%
352	PRUDENTIAL FINL INC	PUKPF	3,548	$429,637	0.02%
353	DIMENSIONAL ETF TRUST	25434V500	6,613	$428,921	0.02%
354	CBRE GROUP INC	CBRE	3,427	$426,578	0.02%
355	D R HORTON INC	23331A109	2,230	$425,499	0.02%
356	ISHARES TR	464287523	1,799	$414,927	0.02%
357	COLLEGIUM PHARMACEUTICAL INC	COLL	10,682	$412,752	0.02%
358	GOLDMAN SACHS ETF TR	NVGLF	3,630	$409,968	0.02%
359	IDAHO STRATEGIC RESOURCES	IDR	25,341	$407,230	0.02%
360	TRUIST FINL CORP	89832Q109	9,488	$405,799	0.02%
361	NORFOLK SOUTHN CORP	655844108	1,627	$404,359	0.02%
362	GENERAL MLS INC	370334104	5,446	$402,175	0.02%
363	MONOLITHIC PWR SYS INC	609839105	435	$402,141	0.02%
364	NOVARTIS AG	NVSEF	3,487	$401,108	0.02%
365	WAFD INC	WAFDP	11,422	$398,073	0.02%
366	PHILLIPS 66	PSX	3,025	$397,627	0.02%
367	FISERV INC	FISV	2,212	$397,305	0.02%
368	TOYOTA MOTOR CORP	TOYOF	2,182	$389,640	0.01%
369	COPART INC	CPRT	7,398	$387,647	0.01%
370	UNITED RENTALS INC	URI	476	$385,658	0.01%
371	WILLIS TOWERS WATSON PLC LTD	WTW	1,307	$384,953	0.01%
372	SCHWAB STRATEGIC TR	808524763	6,460	$384,838	0.01%
373	ISHARES TR	464288158	3,620	$384,355	0.01%
374	ISHARES TR	464287341	9,336	$377,921	0.01%
375	DUPONT DE NEMOURS INC	DD	4,190	$373,345	0.01%
376	ISHARES TR	464287887	2,674	$372,975	0.01%
377	HUBSPOT INC	HUBS	701	$372,764	0.01%
378	ZILLOW GROUP INC	Z	5,981	$370,403	0.01%
379	SONY GROUP CORP	SNEJF	3,814	$368,287	0.01%
380	INVESCO EXCHANGE TRADED FD T	IVZ	9,369	$367,939	0.01%
381	WEYERHAEUSER CO MTN BE	WY	10,854	$367,516	0.01%
382	INTERCONTINENTAL EXCHANGE IN	45866F104	2,279	$366,088	0.01%
383	SCHWAB STRATEGIC TR	808524755	9,678	$361,662	0.01%
384	SCHWAB STRATEGIC TR	808524870	6,724	$360,582	0.01%
385	VANGUARD SCOTTSDALE FDS	92206C870	4,289	$359,180	0.01%
386	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	33,029	$358,037	0.01%
387	ECOLAB INC	ECL	1,398	$356,932	0.01%
388	ROCKET LAB USA INC	RKLB	36,618	$356,293	0.01%
389	MOTOROLA SOLUTIONS INC	MSI	790	$355,371	0.01%
390	GENUINE PARTS CO	GPC	2,531	$353,559	0.01%
391	PINTEREST INC	PINS	10,921	$353,518	0.01%
392	VANGUARD SCOTTSDALE FDS	92206C771	7,486	$353,414	0.01%
393	INVESCO ACTVELY MNGD ETC FD	IVZ	26,235	$352,336	0.01%
394	DELTA AIR LINES INC DEL	DAL	6,872	$349,011	0.01%
395	DOVER CORP	DOV	1,816	$348,224	0.01%
396	REALTY INCOME CORP	O	5,486	$347,925	0.01%
397	FAIR ISAAC CORP	FICO	179	$347,888	0.01%
398	AMERIPRISE FINL INC	03076C106	727	$341,781	0.01%
399	MICROCHIP TECHNOLOGY INC.	MCHPP	4,237	$340,171	0.01%
400	SHERWIN WILLIAMS CO	SHW	890	$339,647	0.01%
401	ISHARES INC	464286145	12,253	$337,317	0.01%
402	IMMERSION CORP	IMMR	37,701	$336,295	0.01%
403	RAYMOND JAMES FINL INC	754730109	2,734	$334,795	0.01%
404	VERALTO CORP	VLTO	2,980	$333,390	0.01%
405	NRG ENERGY INC	NRG	3,659	$333,307	0.01%
406	SCHWAB CHARLES CORP	SCHW-PJ	5,045	$326,997	0.01%
407	SHELL PLC	RYDAF	4,918	$324,349	0.01%
408	ZOETIS INC	ZTS	1,651	$322,542	0.01%
409	ENTERGY CORP NEW	ENO	2,443	$321,483	0.01%
410	METLIFE INC	MET-PF	3,889	$320,786	0.01%
411	DOMINION ENERGY INC	D	5,528	$319,437	0.01%
412	SNAP INC	SNAP	29,815	$319,021	0.01%
413	CLOUDFLARE INC	NET	3,933	$318,169	0.01%
414	SCHWAB STRATEGIC TR	808524300	3,043	$317,053	0.01%
415	SAP SE	SAPGF	1,378	$315,714	0.01%
416	ISHARES TR	464287515	3,527	$315,208	0.01%
417	CONNECTM TECHNOLOGY SOLUTION	CNTM	273,842	$314,918	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	6,581	$312,797	0.01%
419	INGERSOLL RAND INC	IR	3,186	$312,785	0.01%
420	GENERAL MTRS CO	37045V100	6,962	$312,183	0.01%
421	DEXCOM INC	DXCM	4,636	$310,768	0.01%
422	ISHARES TR	464287291	3,763	$310,540	0.01%
423	ANALOG DEVICES INC	ADI	1,338	$307,948	0.01%
424	AUTOZONE INC	AZO	97	$307,066	0.01%
425	VALERO ENERGY CORP	VLO	2,267	$306,142	0.01%
426	BANK MONTREAL QUE	063671101	3,387	$305,511	0.01%
427	L3HARRIS TECHNOLOGIES INC	LHX	1,283	$305,118	0.01%
428	PROLOGIS INC.	PLDGP	2,397	$302,652	0.01%
429	ISHARES TR	464287226	2,954	$299,166	0.01%
430	VANGUARD SCOTTSDALE FDS	92206C599	1,179	$299,139	0.01%
431	WORKDAY INC	WDAY	1,213	$296,426	0.01%
432	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,780	$296,019	0.01%
433	OLD DOMINION FREIGHT LINE IN	ODFL	1,480	$294,005	0.01%
434	TARGA RES CORP	TRGP	1,983	$293,526	0.01%
435	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,124	$293,159	0.01%
436	SWEETGREEN INC	SG	8,245	$292,285	0.01%
437	OPENDOOR TECHNOLOGIES INC	OPENZ	145,692	$291,383	0.01%
438	ISHARES TR	464287846	2,085	$291,094	0.01%
439	KKR & CO INC	KKRT	2,224	$290,357	0.01%
440	VANGUARD MALVERN FDS	922020805	5,868	$289,371	0.01%
441	CONSOLIDATED EDISON INC	ED	2,743	$285,653	0.01%
442	DIMENSIONAL ETF TRUST	25434V765	10,259	$284,171	0.01%
443	BLOCK INC	BSQKZ	4,196	$281,652	0.01%
444	MICROSTRATEGY INC	STRK	1,659	$279,718	0.01%
445	AUTODESK INC	ADSK	1,015	$279,483	0.01%
446	BEST BUY INC	BBY	2,705	$279,478	0.01%
447	CONSTELLATION ENERGY CORP	CEG	1,074	$279,303	0.01%
448	AMERICAN CENTY ETF TR	025072364	4,967	$278,844	0.01%
449	SCHWAB STRATEGIC TR	808524862	5,639	$276,178	0.01%
450	ISHARES TR	46434V621	4,392	$275,361	0.01%
451	REGENERON PHARMACEUTICALS	REGN	262	$275,277	0.01%
452	SELECT SECTOR SPDR TR	81369Y886	3,390	$273,816	0.01%
453	LENNOX INTL INC	526107107	445	$268,679	0.01%
454	HILTON WORLDWIDE HLDGS INC	HLT	1,163	$268,094	0.01%
455	CROCS INC	CROX	1,848	$267,609	0.01%
456	SOLAREDGE TECHNOLOGIES INC	SEDG	11,671	$267,383	0.01%
457	GALLAGHER ARTHUR J & CO	363576109	946	$266,137	0.01%
458	FIDELITY COVINGTON TRUST	31609A206	8,175	$263,018	0.01%
459	OTIS WORLDWIDE CORP	OTIS	2,512	$261,124	0.01%
460	ISHARES TR	464288661	2,181	$260,895	0.01%
461	GARMIN LTD	GRMN	1,480	$260,608	0.01%
462	FIRST TR MORNINGSTAR DIVID L	336917109	6,184	$259,435	0.01%
463	JABIL INC	JBL	2,157	$258,417	0.01%
464	ALIBABA GROUP HLDG LTD	BBAAY	2,430	$257,857	0.01%
465	CHECK POINT SOFTWARE TECH LT	M22465104	1,337	$257,787	0.01%
466	AMERICAN CENTY ETF TR	025072877	2,674	$256,531	0.01%
467	INVESCO EXCHANGE TRADED FD T	IVZ	3,797	$255,416	0.01%
468	BHP GROUP LTD	BHPLF	4,105	$254,951	0.01%
469	NXP SEMICONDUCTORS N V	NXPI	1,058	$253,853	0.01%
470	LENNAR CORP	LEN-B	1,350	$253,068	0.01%
471	BALL CORP	BALL	3,714	$252,214	0.01%
472	SPDR SER TR	78464A888	2,025	$252,178	0.01%
473	VANECK ETF TRUST	92189F676	1,027	$252,069	0.01%
474	DELL TECHNOLOGIES INC	DELL	2,110	$250,170	0.01%
475	ISHARES TR	464287663	2,606	$248,855	0.01%
476	IQVIA HLDGS INC	IQV	1,038	$245,968	0.01%
477	BROADSTONE NET LEASE INC	BNL	12,945	$245,312	0.01%
478	MEDTRONIC PLC	MDT	2,724	$245,277	0.01%
479	HERITAGE FINL CORP WASH	42722X106	11,238	$244,642	0.01%
480	SPDR SER TR	78464A409	2,948	$244,544	0.01%
481	PRINCIPAL FINANCIAL GROUP IN	PFG	2,846	$244,473	0.01%
482	HOWMET AEROSPACE INC	HWM	2,418	$242,401	0.01%
483	COMERICA INC	200340107	4,033	$241,626	0.01%
484	TTM TECHNOLOGIES INC	TTMI	13,230	$241,448	0.01%
485	NERDWALLET INC	NRDS	18,942	$240,753	0.01%
486	ISHARES TR	464289867	4,046	$239,690	0.01%
487	VANGUARD MUN BD FDS	922907746	4,685	$239,481	0.01%
488	ISHARES TR	464287739	2,349	$239,308	0.01%
489	CINTAS CORP	CTAS	1,160	$238,854	0.01%
490	WISDOMTREE TR	WT	3,031	$238,092	0.01%
491	TOTALENERGIES SE	TTE	3,673	$237,349	0.01%
492	CENTENE CORP DEL	CNC	3,152	$237,257	0.01%
493	SPDR SER TR	78468R101	7,960	$234,102	0.01%
494	SPDR SER TR	78464A847	4,265	$233,220	0.01%
495	ASTRAZENECA PLC	AZN	2,993	$233,211	0.01%
496	WISDOMTREE TR	WT	4,551	$232,716	0.01%
497	AGNICO EAGLE MINES LTD	AEM	2,885	$232,378	0.01%
498	ARCH CAP GROUP LTD	G0450A105	2,072	$231,815	0.01%
499	GLAUKOS CORP	GKOS	1,765	$229,944	0.01%
500	ASGN INC	ASGN	2,466	$229,905	0.01%