Latest BRIGHTON JONES LLC Stock Portfolio
$2.77Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About BRIGHTON JONES LLC and it’s 13F Hedge Fund Stock Holdings
BRIGHTON JONES LLC is a hedge fund based in SEATTLE, WA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 25.9% of it's portfolio in AMAZON COM INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GITLAB INC (GTLB), EXCHANGE TRADED CONCEPTS TR (BITQ) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), REPUBLIC SVCS INC (RSG) and FLEXSHARES TR (ASET). BRIGHTON JONES LLC opened new stock positions in COMPASS INC (COMP), DIAMONDBACK ENERGY INC (FANG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (AGG).
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 25.9% of it's portfolio in AMAZON COM INC and 13.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GITLAB INC (GTLB), EXCHANGE TRADED CONCEPTS TR (BITQ) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), REPUBLIC SVCS INC (RSG) and FLEXSHARES TR (ASET). BRIGHTON JONES LLC opened new stock positions in COMPASS INC (COMP), DIAMONDBACK ENERGY INC (FANG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPASS INC | 3,381,550 |
| DIAMONDBACK ENERGY INC | 1,537,940 |
| MARATHON OIL CORP | 1,124,780 |
| EOG RES INC | 872,984 |
| GSK PLC | 563,131 |
| LABORATORY CORP AMER HLDGS | 506,098 |
| VALERO ENERGY CORP | 385,054 |
| VANGUARD SCOTTSDALE FDS | 342,082 |
New stocks bought by BRIGHTON JONES LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL RLTY TR INC | 870 |
| DEVON ENERGY CORP NEW | 456 |
| ISHARES TR | 398 |
| ALASKA AIR GROUP INC | 289 |
| ISHARES TR | 237 |
| WALMART INC | 221 |
| UBER TECHNOLOGIES INC | 218 |
| ENTERPRISE PRODS PARTNERS L | 139 |
Additions to existing portfolio by BRIGHTON JONES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -92.42 |
| REPUBLIC SVCS INC | -69.63 |
| BECTON DICKINSON & CO | -61.94 |
| DELL TECHNOLOGIES INC | -48.82 |
| GREENBRIER COS INC | -46.08 |
| AMERICAN CENTY ETF TR | -44.24 |
| EBAY INC. | -43.48 |
| UNITED PARCEL SERVICE INC | -38.6 |
BRIGHTON JONES LLC reduced stake in above stock
Sold off
Current Stock Holdings of BRIGHTON JONES LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 4,305 | 626,482 | REDUCED | -0.87 | |
| AAPL | APPLE INC | 3.18 | 514,109 | 88,159,400 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR | 0.27 | 116,676 | 7,389,080 | REDUCED | -2.99 | |
| AAXJ | ISHARES TR | 0.20 | 53,461 | 5,548,700 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.08 | 21,266 | 2,342,050 | REDUCED | -3.36 | |
| AAXJ | ISHARES TR | 0.05 | 44,125 | 1,422,150 | ADDED | 8.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,006 | 943,220 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.03 | 6,994 | 809,996 | ADDED | 37.98 | |
| AAXJ | ISHARES TR | 0.02 | 14,180 | 675,271 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.02 | 5,392 | 588,673 | REDUCED | -6.36 | |
| AAXJ | ISHARES TR | 0.02 | 5,149 | 569,171 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.02 | 9,092 | 523,165 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.02 | 9,076 | 465,395 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.01 | 3,695 | 287,233 | ADDED | 4.29 | |
| ABBV | ABBVIE INC | 0.13 | 19,244 | 3,504,400 | ADDED | 14.16 | |
| ABNB | AIRBNB INC | 0.52 | 88,096 | 14,532,300 | REDUCED | -25.66 | |
| ABT | ABBOTT LABS | 0.06 | 15,153 | 1,722,230 | ADDED | 3.42 | |
| ACES | ALPS ETF TR | 0.08 | 45,701 | 2,168,980 | REDUCED | -29.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 18,117 | 6,279,490 | ADDED | 1.31 | |
| ACSI | TIDAL ETF TR | 0.05 | 72,900 | 1,292,520 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 14,443 | 258,683 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 2,233 | 400,717 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 11,981 | 343,244 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 7,984 | 4,028,740 | ADDED | 1.01 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,398 | 276,478 | REDUCED | -2.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 7,771 | 1,940,720 | ADDED | 3.16 | |
| ADSK | AUTODESK INC | 0.01 | 1,082 | 281,828 | ADDED | 4.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,890 | 616,632 | REDUCED | -2.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,317 | 416,038 | ADDED | 1.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,060 | 286,729 | ADDED | 19.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,967 | 268,616 | REDUCED | -44.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 10,373 | 893,124 | ADDED | 5.2 | |
| AFK | VANECK ETF TRUST | 0.02 | 5,208 | 468,182 | REDUCED | -5.21 | |
| AFL | AFLAC INC | 0.02 | 7,130 | 612,220 | ADDED | 15.13 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 11,790 | 439,296 | ADDED | 0.26 | |
| AGG | ISHARES TR | 1.89 | 181,603 | 52,307,100 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 1.07 | 88,136 | 29,706,200 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.94 | 87,059 | 26,124,600 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.74 | 39,184 | 20,600,200 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.67 | 233,112 | 18,616,300 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.66 | 86,629 | 18,218,000 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.63 | 152,268 | 17,556,500 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.31 | 103,479 | 8,701,570 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.21 | 33,170 | 5,941,160 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.17 | 115,758 | 4,755,340 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.15 | 48,266 | 4,075,550 | ADDED | 2.48 | |
| AGG | ISHARES TR | 0.15 | 66,485 | 4,038,320 | ADDED | 398 | |
| AGG | ISHARES TR | 0.10 | 10,140 | 2,745,940 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.10 | 23,754 | 2,711,230 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.10 | 24,063 | 2,659,500 | ADDED | 4.12 | |
| AGG | ISHARES TR | 0.09 | 13,693 | 2,557,980 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.09 | 19,884 | 2,492,020 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.06 | 15,046 | 1,616,040 | REDUCED | -6.35 | |
| AGG | ISHARES TR | 0.06 | 6,464 | 1,599,280 | REDUCED | -15.3 | |
| AGG | ISHARES TR | 0.06 | 12,281 | 1,512,720 | ADDED | 6.88 | |
| AGG | ISHARES TR | 0.05 | 12,487 | 1,463,560 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.03 | 6,957 | 714,921 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.02 | 3,637 | 577,540 | REDUCED | -14.56 | |
| AGG | ISHARES TR | 0.02 | 5,902 | 538,572 | REDUCED | -16.37 | |
| AGG | ISHARES TR | 0.01 | 3,556 | 420,616 | REDUCED | -11.63 | |
| AGG | ISHARES TR | 0.01 | 9,569 | 410,989 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.01 | 3,482 | 340,996 | REDUCED | -23.19 | |
| AGG | ISHARES TR | 0.01 | 1,491 | 336,933 | ADDED | 237 | |
| AGG | ISHARES TR | 0.01 | 3,825 | 326,158 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,964 | 296,536 | REDUCED | -32.05 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 11,128 | 277,635 | NEW | ||
| AGT | ISHARES TR | 0.03 | 9,534 | 761,879 | REDUCED | -6.22 | |
| AGT | ISHARES TR | 0.02 | 15,916 | 449,297 | ADDED | 0.1 | |
| AGT | ISHARES TR | 0.01 | 6,329 | 424,854 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 2,363 | 271,619 | REDUCED | -6.67 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,057 | 365,068 | REDUCED | -4.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,814 | 414,811 | REDUCED | -3.17 | |
| ALK | ALASKA AIR GROUP INC | 0.23 | 151,865 | 6,528,690 | ADDED | 289 | |
| ALL | ALLSTATE CORP | 0.02 | 3,845 | 665,207 | REDUCED | -0.44 | |
| AMAT | APPLIED MATLS INC | 0.07 | 9,189 | 1,894,950 | REDUCED | -2.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 23,861 | 4,306,710 | REDUCED | -0.88 | |
| AMGN | AMGEN INC | 0.25 | 24,028 | 6,831,580 | ADDED | 2.35 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 677 | 296,915 | ADDED | 6.45 | |
| AMPS | ISHARES TR | 0.03 | 10,091 | 843,413 | ADDED | 4.85 | |
| AMPS | ISHARES TR | 0.01 | 6,926 | 357,311 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,086 | 807,264 | ADDED | 1.77 | |
| AMZN | AMAZON COM INC | 25.85 | 3,973,240 | 716,694,000 | ADDED | 5.29 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,516 | 439,610 | ADDED | 8.05 | |
| AOA | ISHARES TR | 0.02 | 8,434 | 619,545 | REDUCED | -5.99 | |
| AOA | ISHARES TR | 0.02 | 11,167 | 563,249 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,970 | 719,555 | REDUCED | -12.8 | |
| APH | AMPHENOL CORP NEW | 0.03 | 7,254 | 836,799 | ADDED | 0.72 | |
| APP | APPLOVIN CORP | 0.63 | 251,123 | 17,382,700 | REDUCED | -24.1 | |
| APPF | APPFOLIO INC | 0.05 | 5,756 | 1,420,320 | ADDED | 1.79 | |
| ASML | ASML HOLDING N V | 0.04 | 997 | 967,908 | ADDED | 86.01 | |
| AVGO | BROADCOM INC | 0.11 | 2,347 | 3,111,100 | ADDED | 11.76 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 5,004 | 1,139,330 | ADDED | 5.44 | |
| AZN | ASTRAZENECA PLC | 0.01 | 4,529 | 306,822 | ADDED | 1.32 | |
| AZO | AUTOZONE INC | 0.01 | 97.00 | 305,711 | ADDED | 1.04 | |
| BA | BOEING CO | 0.14 | 20,471 | 3,950,710 | ADDED | 3.01 | |
| BAC | BANK AMERICA CORP | 0.12 | 90,305 | 3,424,360 | REDUCED | -2.16 | |
| BALL | BALL CORP | 0.02 | 6,872 | 462,869 | REDUCED | -8.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 13,216 | 773,789 | ADDED | 2.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 8,922 | 516,210 | ADDED | 5.39 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 53,836 | 637,414 | ADDED | 26.54 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,060 | 262,218 | REDUCED | -61.94 | |
| BGRN | ISHARES TR | 0.02 | 18,239 | 667,354 | ADDED | 73.95 | |
| BIL | SPDR SER TR | 0.08 | 17,663 | 2,318,040 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.03 | 9,900 | 723,096 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,753 | 433,208 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 0.01 | 10,195 | 415,032 | ADDED | 32.39 | |
| BIL | SPDR SER TR | 0.01 | 6,349 | 390,661 | ADDED | 14.93 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 51,422 | 2,112,410 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 52,347 | 1,860,420 | REDUCED | -9.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 17,154 | 1,245,900 | ADDED | 96.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 8,838 | 677,575 | ADDED | 10.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 248 | 900,825 | ADDED | 22.17 | |
| BLK | BLACKROCK INC | 0.04 | 1,374 | 1,145,890 | ADDED | 17.64 | |
| BMO | BANK MONTREAL QUE | 0.01 | 3,606 | 352,244 | ADDED | 0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 19,116 | 1,036,640 | ADDED | 9.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,500 | 342,082 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,634 | 274,521 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,172 | 272,988 | REDUCED | -31.74 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 17,575 | 275,395 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 2,121 | 434,571 | ADDED | 22.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,927 | 337,447 | ADDED | 13.19 | |
| BX | BLACKSTONE INC | 0.03 | 5,850 | 768,561 | ADDED | 83.04 | |
| C | CITIGROUP INC | 0.02 | 8,084 | 511,249 | ADDED | 26.79 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 4,026 | 450,556 | ADDED | 31.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,246 | 304,934 | ADDED | 2.16 | |
| CAT | CATERPILLAR INC | 0.08 | 6,377 | 2,336,570 | ADDED | 13.67 | |
| CB | CHUBB LIMITED | 0.02 | 1,915 | 496,311 | ADDED | 21.28 | |
| CBRE | CBRE GROUP INC | 0.01 | 3,272 | 318,146 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 10,258 | 746,063 | ADDED | 0.01 | |
| CI | THE CIGNA GROUP | 0.04 | 3,206 | 1,164,430 | ADDED | 7.69 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 6,898 | 621,167 | REDUCED | -0.39 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 182,732 | 7,921,440 | ADDED | 28.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 197 | 571,617 | ADDED | 4.23 | |
| CMI | CUMMINS INC | 0.02 | 2,236 | 658,871 | ADDED | 2.19 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,966 | 258,877 | ADDED | 7.67 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,196 | 475,856 | ADDED | 25.43 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 8,205 | 2,175,190 | REDUCED | -29.55 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 10,771 | 418,131 | ADDED | 1.21 | |
| COMP | COMPASS INC | 0.12 | 939,320 | 3,381,550 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 13,715 | 1,745,700 | ADDED | 80.72 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 18,604 | 13,629,600 | ADDED | 11.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 9,493 | 837,030 | REDUCED | -0.03 | |
| CPRT | COPART INC | 0.02 | 9,236 | 534,950 | ADDED | 2.26 | |
| CRM | SALESFORCE INC | 0.30 | 27,329 | 8,231,080 | REDUCED | -5.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,882 | 1,565,010 | ADDED | 10.13 | |
| CSCO | CISCO SYS INC | 0.12 | 68,725 | 3,430,060 | REDUCED | -12.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,568 | 1,281,790 | REDUCED | -9.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 22,479 | 864,770 | ADDED | 24.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 21,869 | 859,009 | ADDED | 15.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,000 | 395,760 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,815 | 360,392 | ADDED | 26.61 | |
| CSX | CSX CORP | 0.02 | 12,880 | 477,445 | ADDED | 11.18 | |
| CVS | CVS HEALTH CORP | 0.03 | 10,510 | 838,239 | REDUCED | -5.46 | |
| CVX | CHEVRON CORP NEW | 0.13 | 23,091 | 3,642,300 | ADDED | 3.43 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 290,616 | 12,444,200 | ADDED | 2.59 | |
| D | DOMINION ENERGY INC | 0.01 | 6,606 | 324,971 | REDUCED | -5.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 7,733 | 370,188 | ADDED | 1.02 | |
| DASH | DOORDASH INC | 0.05 | 10,235 | 1,409,600 | REDUCED | -11.94 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.99 | 2,793,060 | 27,385,200 | ADDED | 3.67 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,072 | 312,189 | REDUCED | -15.38 | |
| DE | DEERE & CO | 0.09 | 5,847 | 2,401,500 | REDUCED | -0.1 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 2,402 | 274,113 | REDUCED | -48.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 1,570,670 | 50,182,800 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 1,335,760 | 35,731,600 | ADDED | 1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 1,395,400 | 35,624,500 | ADDED | 10.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 915,748 | 33,461,400 | ADDED | 10.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 784,563 | 23,709,500 | ADDED | 8.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 609,979 | 15,548,400 | ADDED | 1.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 436,649 | 11,108,400 | ADDED | 6.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 393,687 | 9,731,940 | ADDED | 9.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 108,922 | 6,388,270 | ADDED | 77.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 86,012 | 2,959,670 | ADDED | 11.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 50,534 | 1,627,200 | ADDED | 36.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,246 | 1,047,580 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 24,031 | 982,854 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 28,890 | 972,731 | ADDED | 15.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 28,175 | 890,616 | ADDED | 50.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,851 | 489,408 | ADDED | 1.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,742 | 431,523 | REDUCED | -28.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,253 | 276,219 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 4,195 | 549,909 | ADDED | 1.89 | |
| DHI | D R HORTON INC | 0.01 | 2,116 | 348,179 | ADDED | 3.17 | |
| DHR | DANAHER CORPORATION | 0.06 | 6,177 | 1,542,500 | ADDED | 4.22 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 10,907 | 4,338,400 | ADDED | 0.55 | |
| DIS | DISNEY WALT CO | 0.12 | 26,298 | 3,217,830 | ADDED | 0.55 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 8,600 | 1,933,710 | ADDED | 3.84 | |
| DLR | DIGITAL RLTY TR INC | 0.37 | 71,320 | 10,272,900 | ADDED | 870 | |
| DOCU | DOCUSIGN INC | 0.03 | 13,503 | 804,107 | ADDED | 20.3 | |
| DOV | DOVER CORP | 0.02 | 2,508 | 444,352 | ADDED | 1.58 | |
| DOW | DOW INC | 0.04 | 16,571 | 959,936 | REDUCED | -5.76 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.03 | 22,224 | 788,508 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 6,655 | 643,577 | ADDED | 20.08 | |
| DUOL | DUOLINGO INC | 0.07 | 9,040 | 1,994,040 | ADDED | 0.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 44,587 | 2,237,390 | ADDED | 456 | |
| DXCM | DEXCOM INC | 0.02 | 4,887 | 677,827 | REDUCED | -0.1 | |
| EBAY | EBAY INC. | 0.01 | 6,835 | 360,734 | REDUCED | -43.48 | |
| ECL | ECOLAB INC | 0.03 | 3,567 | 823,673 | ADDED | 0.34 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,157 | 286,721 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 4,710 | 438,940 | ADDED | 5.96 | |
| EFX | EQUIFAX INC | 0.04 | 4,088 | 1,093,650 | REDUCED | -6.24 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 3,986 | 2,066,950 | ADDED | 0.96 | |
| EMGF | ISHARES INC | 0.14 | 69,893 | 4,023,730 | ADDED | 0.48 | |
| EMGF | ISHARES INC | 0.09 | 49,052 | 2,531,080 | ADDED | 5.15 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,995 | 679,961 | ADDED | 12.54 | |
| EOG | EOG RES INC | 0.03 | 6,829 | 872,984 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 938 | 259,039 | ADDED | 1.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 25,699 | 749,902 | ADDED | 139 | |
| ET | ENERGY TRANSFER L P | 0.01 | 19,613 | 308,517 | ADDED | 73.28 | |
| ETN | EATON CORP PLC | 0.04 | 3,340 | 1,044,250 | ADDED | 25.61 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,652 | 280,285 | ADDED | 13.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,403 | 325,154 | ADDED | 6.98 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,340 | 322,337 | ADDED | 5.74 | |
| F | FORD MTR CO DEL | 0.01 | 25,711 | 341,441 | REDUCED | -1.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 7,761 | 1,537,940 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 16,327 | 2,544,450 | REDUCED | -6.26 | |
| FCN | FTI CONSULTING INC | 0.04 | 5,381 | 1,131,660 | ADDED | 0.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 14,998 | 705,211 | ADDED | 37.94 | |
| FDX | FEDEX CORP | 0.02 | 1,610 | 466,489 | REDUCED | -10.11 | |
| FICO | FAIR ISAAC CORP | 0.02 | 425 | 531,083 | REDUCED | -0.93 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 11,789 | 1,528,070 | ADDED | 4.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 56,877 | 3,472,320 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 46,039 | 2,857,200 | REDUCED | -2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 29,681 | 2,393,190 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 52,532 | 2,049,790 | REDUCED | -2.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 29,582 | 1,456,610 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,853 | 720,886 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,385 | 713,079 | REDUCED | -6.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,729 | 523,420 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,690 | 401,115 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,052 | 345,134 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,842 | 314,869 | ADDED | 40.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,549 | 301,251 | ADDED | 7.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,235 | 300,574 | REDUCED | -0.43 | |
| FRPT | FRESHPET INC | 0.06 | 13,877 | 1,607,790 | ADDED | 0.04 | |
| FSBC | FIVE STAR BANCORP | 0.12 | 142,655 | 3,209,740 | REDUCED | -1.72 | |
| FTNT | FORTINET INC | 0.03 | 12,830 | 876,448 | ADDED | 11.61 | |
| FTV | FORTIVE CORP | 0.01 | 3,720 | 319,971 | ADDED | 8.11 | |
| GBX | GREENBRIER COS INC | 0.04 | 20,489 | 1,067,480 | REDUCED | -46.08 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,630 | 742,913 | ADDED | 6.43 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 7,914 | 1,389,150 | ADDED | 3.72 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 12,077 | 884,630 | REDUCED | -0.62 | |
| GIS | GENERAL MLS INC | 0.02 | 7,326 | 512,571 | ADDED | 1.29 | |
| GLD | SPDR GOLD TR | 0.08 | 11,018 | 2,266,620 | ADDED | 4.88 | |
| GM | GENERAL MTRS CO | 0.01 | 7,838 | 355,475 | ADDED | 13.38 | |
| GOOG | ALPHABET INC | 0.69 | 125,036 | 19,037,900 | ADDED | 5.24 | |
| GOOG | ALPHABET INC | 0.60 | 109,638 | 16,547,700 | REDUCED | -0.29 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,292 | 355,160 | ADDED | 5.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,005 | 1,255,190 | ADDED | 11.21 | |
| GSK | GSK PLC | 0.02 | 13,136 | 563,131 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 278 | 283,252 | REDUCED | -19.65 | |
| HAS | HASBRO INC | 0.01 | 5,706 | 322,496 | ADDED | 0.18 | |
| HCP | HASHICORP INC | 0.07 | 71,389 | 1,923,930 | REDUCED | -19.71 | |
| HD | HOME DEPOT INC | 0.31 | 22,321 | 8,562,280 | ADDED | 1.3 | |
| HON | HONEYWELL INTL INC | 0.13 | 17,810 | 3,655,570 | REDUCED | -4.52 | |
| HPQ | HP INC | 0.02 | 20,869 | 630,675 | REDUCED | -4.99 | |
| HSY | HERSHEY CO | 0.02 | 2,572 | 500,170 | ADDED | 0.16 | |
| HUBS | HUBSPOT INC | 0.09 | 3,804 | 2,383,550 | ADDED | 0.08 | |
| IBCE | ISHARES TR | 0.10 | 38,198 | 2,835,020 | ADDED | 15.12 | |
| IBCE | ISHARES TR | 0.05 | 7,976 | 1,310,800 | REDUCED | -5.6 | |
| IBCE | ISHARES TR | 0.03 | 11,267 | 764,565 | REDUCED | -12.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 17,506 | 3,342,880 | REDUCED | -6.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 3,070 | 421,887 | REDUCED | -3.67 | |
| IMMR | IMMERSION CORP | 0.01 | 37,701 | 282,006 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 165,781 | 7,322,530 | REDUCED | -3.44 | |
| INTU | INTUIT | 0.09 | 3,606 | 2,343,940 | ADDED | 30.79 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 15,224 | 496,749 | REDUCED | -13.59 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,809 | 266,759 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 9,314 | 3,717,230 | ADDED | 5.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 4,477 | 1,201,420 | ADDED | 2.85 | |
| JBL | JABIL INC | 0.01 | 2,077 | 278,247 | ADDED | 1.56 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 36,392 | 5,756,900 | ADDED | 3.89 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 41,771 | 8,366,740 | ADDED | 2.76 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 27,337 | 778,833 | REDUCED | -92.42 | |
| JWN | NORDSTROM INC | 0.01 | 18,901 | 383,129 | REDUCED | -8.29 | |
| KEY | KEYCORP | 0.01 | 24,246 | 383,336 | ADDED | 53.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,498 | 390,609 | REDUCED | -4.47 | |
| KHC | KRAFT HEINZ CO | 0.01 | 8,613 | 317,817 | ADDED | 3.31 | |
| KLAC | KLA CORP | 0.02 | 888 | 620,179 | ADDED | 12.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,598 | 724,053 | ADDED | 5.09 | |
| KO | COCA COLA CO | 0.08 | 35,478 | 2,170,540 | ADDED | 6.19 | |
| KR | KROGER CO | 0.02 | 11,113 | 634,889 | ADDED | 2.26 | |
| LASR | NLIGHT INC | 0.02 | 42,427 | 551,551 | REDUCED | -0.24 | |
| LC | LENDINGCLUB CORP | 0.14 | 454,817 | 3,997,840 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 2,317 | 506,098 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,561 | 332,588 | ADDED | 35.39 | |
| LIN | LINDE PLC | 0.02 | 1,224 | 568,220 | REDUCED | -1.53 | |
| LLY | ELI LILLY & CO | 0.32 | 11,448 | 8,906,200 | ADDED | 18.34 | |
| LMB | LIMBACH HLDGS INC | 0.02 | 13,163 | 545,212 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 3,764 | 1,711,970 | ADDED | 2.98 | |
| LOW | LOWES COS INC | 0.18 | 19,224 | 4,897,020 | REDUCED | -0.22 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,616 | 1,570,410 | ADDED | 7.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 730 | 285,357 | REDUCED | -0.14 | |
| LZ | LEGALZOOM COM INC | 0.01 | 24,380 | 324,742 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 6,394 | 3,079,400 | ADDED | 13.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 8,724 | 2,201,170 | REDUCED | -0.38 | |
| MCD | MCDONALDS CORP | 0.08 | 7,645 | 2,155,580 | ADDED | 13.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,084 | 366,358 | ADDED | 1.14 | |
| MCK | MCKESSON CORP | 0.03 | 1,746 | 937,488 | ADDED | 2.71 | |
| MCO | MOODYS CORP | 0.01 | 815 | 320,258 | REDUCED | -21.71 | |
| MDB | MONGODB INC | 0.07 | 5,512 | 1,976,780 | REDUCED | -2.39 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 8,368 | 585,786 | ADDED | 4.11 | |
| MDT | MEDTRONIC PLC | 0.03 | 10,554 | 920,182 | REDUCED | -2.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,630 | 906,808 | ADDED | 7.03 | |
| MELI | MERCADOLIBRE INC | 0.01 | 237 | 358,964 | REDUCED | -1.25 | |
| MET | METLIFE INC | 0.01 | 4,060 | 300,891 | ADDED | 10.54 | |
| META | META PLATFORMS INC | 0.65 | 37,075 | 18,002,700 | REDUCED | -6.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 10,668 | 2,197,300 | ADDED | 13.49 | |
| MMM | 3M CO | 0.03 | 8,699 | 922,739 | REDUCED | -8.45 | |
| MO | ALTRIA GROUP INC | 0.03 | 20,321 | 886,417 | REDUCED | -1.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 3,382 | 1,389,430 | ADDED | 0.74 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,302 | 866,761 | ADDED | 3.17 | |
| MRK | MERCK & CO INC | 0.15 | 31,396 | 4,142,710 | ADDED | 0.64 | |
| MRO | MARATHON OIL CORP | 0.04 | 39,689 | 1,124,780 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 9,320 | 660,636 | REDUCED | -4.25 | |
| MS | MORGAN STANLEY | 0.04 | 11,647 | 1,096,710 | ADDED | 13.55 | |
| MSFT | MICROSOFT CORP | 13.36 | 880,471 | 370,432,000 | ADDED | 22.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 847 | 300,779 | ADDED | 9.86 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 159 | 271,206 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.04 | 51,718 | 1,156,420 | REDUCED | -10.59 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,757 | 678,682 | ADDED | 8.64 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 29,849 | 1,907,620 | ADDED | 5.77 | |
| NEM | NEWMONT CORP | 0.02 | 13,073 | 468,521 | REDUCED | -7.62 | |
| NET | CLOUDFLARE INC | 0.09 | 26,830 | 2,597,980 | ADDED | 0.65 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.05 | 21,124 | 1,293,930 | ADDED | 0.01 | |
| NFLX | NETFLIX INC | 0.23 | 10,391 | 6,310,900 | ADDED | 2.33 | |
| NKE | NIKE INC | 0.69 | 202,691 | 19,048,900 | ADDED | 6.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,041 | 498,459 | REDUCED | -11.25 | |
| NOW | SERVICENOW INC | 0.08 | 2,939 | 2,240,690 | REDUCED | -5.38 | |
| NRDS | NERDWALLET INC | 0.01 | 18,751 | 275,640 | NEW | ||
| NRG | NRG ENERGY INC | 0.01 | 5,176 | 350,377 | REDUCED | -7.82 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,995 | 508,572 | ADDED | 17.49 | |
| NTES | NETEASE INC | 0.04 | 10,170 | 1,052,270 | ADDED | 0.02 | |
| NUE | NUCOR CORP | 0.01 | 2,147 | 424,973 | REDUCED | -5.46 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 34,401 | 31,083,700 | ADDED | 3.63 | |
| NVO | NOVO-NORDISK A S | 0.04 | 8,945 | 1,148,510 | ADDED | 14.52 | |
| NVR | NVR INC | 0.01 | 39.00 | 315,899 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 4,904 | 474,341 | ADDED | 5.39 | |
| NYT | NEW YORK TIMES CO | 0.03 | 19,479 | 841,895 | ADDED | 4.66 | |
| O | REALTY INCOME CORP | 0.01 | 5,647 | 305,515 | REDUCED | -2.33 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,419 | 311,251 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.03 | 11,340 | 909,154 | ADDED | 5.16 | |
| OKTA | OKTA INC | 0.01 | 3,990 | 417,485 | ADDED | 38.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 11,878 | 873,627 | ADDED | 0.32 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 5,475 | 352,622 | ADDED | 7.97 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 170,357 | 516,181 | ADDED | 0.25 | |
| ORCL | ORACLE CORP | 0.70 | 155,607 | 19,545,800 | ADDED | 114 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 628 | 708,937 | ADDED | 18.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,402 | 682,606 | ADDED | 23.5 | |
| PAYX | PAYCHEX INC | 0.02 | 4,647 | 570,629 | ADDED | 0.09 | |
| PCAR | PACCAR INC | 0.39 | 88,175 | 10,924,000 | ADDED | 0.02 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 22,101 | 1,816,040 | ADDED | 0.67 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 2,757 | 473,819 | REDUCED | -0.14 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 22,720 | 315,127 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 7,299 | 487,449 | REDUCED | -26.21 | |
| PEP | PEPSICO INC | 0.16 | 26,151 | 4,576,720 | ADDED | 5.22 | |
| PFE | PFIZER INC | 0.12 | 122,276 | 3,393,170 | ADDED | 99.41 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 28,168 | 4,570,180 | ADDED | 27.9 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,891 | 391,075 | ADDED | 4.42 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,369 | 761,118 | ADDED | 4.34 | |
| PINS | PINTEREST INC | 0.02 | 13,898 | 481,844 | ADDED | 44.33 | |
| PLD | PROLOGIS INC. | 0.07 | 14,337 | 1,866,960 | ADDED | 0.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 29,834 | 686,483 | ADDED | 1.18 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 6,617 | 606,212 | REDUCED | -9.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 3,173 | 512,751 | ADDED | 17.43 | |
| PPG | PPG INDS INC | 0.02 | 3,721 | 539,180 | ADDED | 1.5 | |
| PRCH | PORCH GROUP INC | 0.01 | 99,383 | 428,341 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,433 | 403,045 | ADDED | 13.71 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,536 | 445,583 | ADDED | 5.49 | |
| PSX | PHILLIPS 66 | 0.03 | 4,384 | 716,072 | REDUCED | -2.75 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,431 | 375,693 | ADDED | 0.14 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 6,479 | 434,046 | REDUCED | -24.12 | |
| QCOM | QUALCOMM INC | 0.06 | 10,146 | 1,717,700 | REDUCED | -2.31 | |
| QQQ | INVESCO QQQ TR | 0.47 | 29,285 | 13,002,900 | ADDED | 4.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 906 | 872,401 | REDUCED | -3.51 | |
| RELY | REMITLY GLOBAL INC | 0.27 | 364,915 | 7,568,340 | REDUCED | -1.87 | |
| RIO | RIO TINTO PLC | 0.01 | 6,028 | 384,225 | ADDED | 12.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,674 | 343,419 | ADDED | 37.91 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 73,841 | 303,487 | REDUCED | -0.01 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 12,054 | 2,307,690 | REDUCED | -69.63 | |
| RTX | RTX CORPORATION | 0.05 | 14,123 | 1,377,400 | ADDED | 12.23 | |
| RWT | REDWOOD TRUST INC | 0.01 | 46,360 | 295,313 | REDUCED | -0.67 | |
| SAP | SAP SE | 0.01 | 1,622 | 316,300 | ADDED | 1.76 | |
| SBUX | STARBUCKS CORP | 0.49 | 148,302 | 13,553,300 | ADDED | 8.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,784 | 418,441 | ADDED | 18.45 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 11,725 | 832,248 | ADDED | 0.52 | |
| SHAK | SHAKE SHACK INC | 0.07 | 17,722 | 1,843,620 | ADDED | 0.07 | |
| SHEL | SHELL PLC | 0.02 | 6,818 | 457,052 | ADDED | 39.94 | |
| SHOP | SHOPIFY INC | 0.10 | 34,386 | 2,653,570 | REDUCED | -4.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 970 | 336,985 | REDUCED | -7.79 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 6,455 | 353,804 | ADDED | 17.92 | |
| SLV | ISHARES SILVER TR | 0.01 | 18,113 | 412,071 | REDUCED | -0.45 | |
| SMAR | SMARTSHEET INC | 0.02 | 14,277 | 549,665 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 31,792 | 364,973 | ADDED | 123 | |
| SNOW | SNOWFLAKE INC | 0.47 | 81,185 | 13,119,500 | REDUCED | -6.52 | |
| SNPS | SYNOPSYS INC | 0.02 | 890 | 508,704 | ADDED | 3.49 | |
| SO | SOUTHERN CO | 0.04 | 14,208 | 1,019,300 | ADDED | 10.84 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.19 | 714,375 | 5,214,940 | ADDED | 4.28 | |
| SONY | SONY GROUP CORP | 0.01 | 3,900 | 334,384 | ADDED | 4.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,786 | 279,509 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.05 | 3,006 | 1,278,720 | REDUCED | -3.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,348 | 813,358 | ADDED | 10.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 54,857 | 651,702 | ADDED | 1.33 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 14,441 | 862,300 | REDUCED | -0.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 49,288 | 25,781,200 | REDUCED | -1.36 | |
| SRE | SEMPRA | 0.02 | 7,261 | 521,528 | ADDED | 12.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 14,297 | 1,330,380 | REDUCED | -23.77 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 16,182 | 697,774 | ADDED | 0.06 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,153 | 1,486,270 | ADDED | 11.58 | |
| SYY | SYSCO CORP | 0.32 | 108,445 | 8,803,570 | REDUCED | -9.1 | |
| T | AT&T INC | 0.03 | 50,463 | 888,151 | ADDED | 9.07 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 917 | 1,128,880 | ADDED | 2.57 | |
| TFC | TRUIST FINL CORP | 0.03 | 24,124 | 940,363 | REDUCED | -12.98 | |
| TGT | TARGET CORP | 0.03 | 4,696 | 832,206 | ADDED | 7.07 | |
| TJX | TJX COS INC NEW | 0.05 | 13,274 | 1,346,220 | ADDED | 0.67 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 2,367 | 595,835 | ADDED | 20.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 4,057 | 2,358,050 | ADDED | 5.43 | |
| TMUS | T-MOBILE US INC | 1.56 | 265,067 | 43,264,200 | REDUCED | -7.52 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 4,164 | 648,917 | ADDED | 0.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,587 | 595,306 | REDUCED | -3.65 | |
| TSLA | TESLA INC | 0.46 | 72,529 | 12,749,800 | ADDED | 19.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 6,877 | 935,670 | ADDED | 61.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 4,318 | 1,296,360 | ADDED | 2.23 | |
| TTD | THE TRADE DESK INC | 0.01 | 4,029 | 352,255 | ADDED | 6.00 | |
| TWLO | TWILIO INC | 0.02 | 9,697 | 592,966 | REDUCED | -5.02 | |
| TXN | TEXAS INSTRS INC | 0.08 | 12,972 | 2,259,900 | ADDED | 2.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 56,746 | 4,368,870 | ADDED | 218 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 16,686 | 597,182 | ADDED | 1.08 | |
| UE | URBAN EDGE PPTYS | 0.02 | 25,523 | 440,783 | ADDED | 0.76 | |
| UL | UNILEVER PLC | 0.01 | 8,490 | 426,096 | ADDED | 20.89 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,793 | 937,524 | ADDED | 6.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 17,844 | 8,827,580 | REDUCED | -0.89 | |
| UNP | UNION PAC CORP | 0.10 | 11,109 | 2,731,920 | ADDED | 7.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 11,473 | 1,705,180 | REDUCED | -38.6 | |
| USB | US BANCORP DEL | 0.04 | 27,812 | 1,243,180 | ADDED | 3.27 | |
| V | VISA INC | 0.14 | 13,850 | 3,865,390 | ADDED | 5.39 | |
| VAW | VANGUARD WORLD FD | 0.09 | 18,264 | 2,405,410 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,633 | 1,523,880 | REDUCED | -8.56 | |
| VAW | VANGUARD WORLD FD | 0.05 | 5,429 | 1,325,430 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,828 | 1,191,450 | ADDED | 0.88 | |
| VAW | VANGUARD WORLD FD | 0.04 | 10,844 | 1,110,310 | ADDED | 2.62 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,828 | 958,285 | ADDED | 5.97 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,464 | 323,286 | ADDED | 13.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 124,792 | 6,260,800 | ADDED | 1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 227,885 | 25,181,300 | ADDED | 10.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 47,011 | 1,963,630 | ADDED | 3.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 31,009 | 1,818,670 | ADDED | 22.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,140 | 638,006 | ADDED | 4.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 8,617 | 580,292 | ADDED | 12.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,777 | 558,164 | REDUCED | -4.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 18,064 | 3,298,740 | REDUCED | -0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 12,534 | 1,516,460 | ADDED | 0.43 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,256 | 385,054 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 1,879 | 512,767 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 287,730 | 74,781,100 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 34,100 | 16,392,100 | ADDED | 94.85 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 37,919 | 9,091,570 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 40,220 | 6,550,250 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 25,716 | 6,425,310 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 16,601 | 5,714,170 | REDUCED | -6.01 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 24,473 | 4,695,920 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 19,383 | 3,021,940 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 11,462 | 2,988,340 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,479 | 2,706,570 | REDUCED | -4.99 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 11,182 | 2,556,160 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 26,376 | 2,281,020 | ADDED | 6.22 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,227 | 740,844 | ADDED | 8.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,129 | 471,725 | ADDED | 20.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 9,908 | 501,347 | ADDED | 21.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 7,435 | 356,079 | REDUCED | -21.34 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 98,702 | 5,951,750 | ADDED | 3.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 33,099 | 1,388,840 | REDUCED | -0.19 | |
| VZIO | VIZIO HLDG CORP | 0.02 | 54,458 | 595,771 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.01 | 9,628 | 279,514 | ADDED | 0.34 | |
| WAT | WATERS CORP | 0.01 | 1,245 | 428,675 | ADDED | 0.73 | |
| WELL | WELLTOWER INC | 0.01 | 2,928 | 273,589 | ADDED | 1.04 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 46,058 | 2,669,520 | ADDED | 29.12 | |
| WM | WASTE MGMT INC DEL | 0.05 | 6,325 | 1,348,070 | ADDED | 11.3 | |
| WMB | WILLIAMS COS INC | 0.01 | 10,013 | 390,203 | REDUCED | -1.06 | |
| WMT | WALMART INC | 0.16 | 75,253 | 4,527,960 | ADDED | 221 | |
| WRB | BERKLEY W R CORP | 0.04 | 12,667 | 1,120,300 | REDUCED | -4.77 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 3,332 | 1,058,010 | REDUCED | -0.24 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,266 | 348,280 | ADDED | 2.68 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 11,706 | 420,347 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 14,228 | 2,963,230 | ADDED | 6.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 51,461 | 2,167,520 | ADDED | 5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,035 | 1,186,970 | REDUCED | -0.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,574 | 715,080 | ADDED | 13.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,219 | 592,032 | ADDED | 4.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,078 | 387,732 | ADDED | 8.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,778 | 307,460 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.61 | 146,381 | 17,015,300 | REDUCED | -2.33 | |
| YUM | YUM BRANDS INC | 0.04 | 7,416 | 1,028,250 | ADDED | 1.88 | |
| Z | ZILLOW GROUP INC | 0.01 | 6,844 | 333,851 | REDUCED | -0.33 | |
| Z | ZILLOW GROUP INC | 0.01 | 6,009 | 287,591 | ADDED | 3.67 | |
| ZTS | ZOETIS INC | 0.04 | 5,786 | 979,111 | ADDED | 85.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 36,978 | 15,550,000 | ADDED | 15.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.02 | 23,721 | 531,348 | ADDED | 0.59 | ||
| FISERV INC | 0.01 | 2,558 | 408,820 | ADDED | 4.97 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 4,117 | 260,081 | NEW |