BRIGHTON JONES LLC

13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $2,659,780,509 across 579 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-03-04. Its ten largest share positions make up 53.03% of the portfolio.

Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-001792

Period: 2024-09-30
Reported value: $2.66B
Holdings: 579
Top 10 weight: 53.03%
New: 49
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+80,944	$5.13M
KLACadded	+6,449	$4.99M
PEPadded	+25,012	$4.25M
AVGOadded	+21,881	$3.77M
ABTadded	+31,794	$3.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-264,687	-$114M
AMZNreduced	-367,062	-$68.4M
ORCLreduced	-213,845	-$36.4M
PFEreduced	-1,053,385	-$30.5M
NKEreduced	-181,613	-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001085146-25-001792, largest first. % of portfolio is the value over $2,659,780,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,639,084	$678M	25.49%	-367,062	Timeline
MSFTMICROSOFT CORP	647,548	$279M	10.48%	-264,687	Timeline
AAPLAPPLE INC	468,107	$109M	4.1%	-54,662	Timeline
VTIVANGUARD INDEX FDS	260,792	$73.8M	2.78%	-26,822	Timeline
IWBISHARES TR	176,535	$55.5M	2.09%	-4,032	Timeline
DFACDIMENSIONAL ETF TRUST	1,524,169	$52.3M	1.96%	-160,831	Timeline
DFGRDIMENSIONAL ETF TRUST	1,750,571	$50.5M	1.9%	+103,002	Timeline
DFICDIMENSIONAL ETF TRUST	1,496,947	$42.1M	1.58%	+60,256	Timeline
DFAUDIMENSIONAL ETF TRUST	890,958	$35.4M	1.33%	-96,870	Timeline
NVDANVIDIA CORPORATION	289,086	$35.1M	1.32%	-47,663	Timeline
IWFISHARES TR	89,173	$33.5M	1.26%	+801	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	2,958,745	$32.9M	1.24%	-19,475	Timeline
TMUST-MOBILE US INC	159,161	$32.8M	1.23%	-45,850	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,817	$32M	1.2%	+4,382	Timeline
VTVANGUARD INTL EQUITY INDEX F	239,021	$28.6M	1.08%	-1,711	Timeline
DFAIDIMENSIONAL ETF TRUST	885,112	$28.1M	1.06%	-56,210	Timeline
IWVISHARES TR	85,766	$28M	1.05%	-210	Timeline
IVVISHARES TR	41,372	$23.9M	0.9%	+2,316	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$21.4M	0.81%	0	Timeline
TSLATESLA INC	78,636	$20.6M	0.77%	-2,236	Timeline
DFEMDIMENSIONAL ETF TRUST	707,492	$19.9M	0.75%	+18,219	Timeline
METAMETA PLATFORMS INC	33,981	$19.5M	0.73%	-6,370	Timeline
GOOGALPHABET INC	113,843	$19M	0.72%	-9,934	Timeline
IWMISHARES TR	85,511	$18.9M	0.71%	-1,253	Timeline
EFAISHARES TR	224,558	$18.8M	0.71%	-13,188	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,666	$18.7M	0.7%	+740	Timeline
ITOTISHARES TR	145,636	$18.3M	0.69%	-6,300	Timeline
GOOGLALPHABET INC	106,220	$17.6M	0.66%	-6,741	Timeline
VOOVANGUARD INDEX FDS	32,412	$17.1M	0.64%	-1,313	Timeline
QQQINVESCO QQQ TR	33,359	$16.3M	0.61%	-105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,653	$15.6M	0.59%	-1,297	Timeline
DCORDIMENSIONAL ETF TRUST	245,781	$15.6M	0.59%	+80,944	Timeline
XOMEXXON MOBIL CORP	130,734	$15.3M	0.58%	-17,582	Timeline
DFAXDIMENSIONAL ETF TRUST	522,885	$14.1M	0.53%	+34,106	Timeline
DLRDIGITAL RLTY TR INC	71,008	$11.5M	0.43%	-166	Timeline
DFAEDIMENSIONAL ETF TRUST	413,447	$11.3M	0.43%	-24,509	Timeline
RWOSPDR INDEX SHS FDS	215,056	$10.2M	0.38%	-79,435	Timeline
APPAPPLOVIN CORP	75,578	$9.87M	0.37%	-120,053	Timeline
UNHUNITEDHEALTH GROUP INC	16,018	$9.37M	0.35%	-10,284	Timeline
JPMJPMORGAN CHASE & CO	43,891	$9.25M	0.35%	-2,777	Timeline
SBUXSTARBUCKS CORP	94,770	$9.24M	0.35%	-59,247	Timeline
ORCLORACLE CORP	53,086	$9.05M	0.34%	-213,845	Timeline
PEPPEPSICO INC	52,818	$8.98M	0.34%	+25,012	Timeline
IWRISHARES TR	100,335	$8.84M	0.33%	-170	Timeline
PCARPACCAR INC	88,711	$8.75M	0.33%	+586	Timeline
ABNBAIRBNB INC	66,683	$8.46M	0.32%	-21,406	Timeline
SYYSYSCO CORP	103,228	$8.06M	0.3%	-5,360	Timeline
HDHOME DEPOT INC	19,715	$7.99M	0.3%	-3,354	Timeline
SCZISHARES TR	113,535	$7.69M	0.29%	-3,399	Timeline
JNJJOHNSON & JOHNSON	45,544	$7.38M	0.28%	-3,926	Timeline
VEAVANGUARD TAX-MANAGED FDS	135,973	$7.18M	0.27%	+5,243	Timeline
AMGNAMGEN INC	22,242	$7.17M	0.27%	-1,536	Timeline
LLYELI LILLY & CO	7,867	$6.97M	0.26%	-3,630	Timeline
VTVVANGUARD INDEX FDS	39,509	$6.9M	0.26%	-1,284	Timeline
IWDISHARES TR	33,682	$6.39M	0.24%	-4,056	Timeline
CRMSALESFORCE INC	22,566	$6.18M	0.23%	-2,959	Timeline
VUGVANGUARD INDEX FDS	16,052	$6.16M	0.23%	-834	Timeline
WMTWALMART INC	76,211	$6.15M	0.23%	-4,050	Timeline
COMPCOMPASS INC	939,580	$5.74M	0.22%	+260	Timeline
RELYREMITLY GLOBAL INC	428,280	$5.73M	0.22%	+63,271	Timeline
KLACKLA CORP	7,362	$5.7M	0.21%	+6,449	Timeline
EFGISHARES TR	52,719	$5.68M	0.21%	-1,128	Timeline
SOFISOFI TECHNOLOGIES INC	705,007	$5.54M	0.21%	-18,978	Timeline
UBERUBER TECHNOLOGIES INC	71,986	$5.41M	0.2%	+1,284	Timeline
ABTABBOTT LABORATORIES	46,964	$5.35M	0.2%	+31,794	Timeline
EEMISHARES TR	116,647	$5.35M	0.2%	-1,981	Timeline
HAPNHAPPEN INC	454,858	$5.2M	0.2%	+41	Timeline
VVVANGUARD INDEX FDS	18,256	$4.81M	0.18%	-19,448	Timeline
SCHXSCHWAB STRATEGIC TR	70,791	$4.8M	0.18%	+23,899	Timeline
ACNACCENTURE PLC IRELAND	13,533	$4.78M	0.18%	-5,424	Timeline
IJHISHARES TR	74,519	$4.64M	0.17%	+4,535	Timeline
DIASTATE STR SPDR DOW JONES IND	10,938	$4.63M	0.17%	-17	Timeline
PGPROCTER & GAMBLE CO	26,451	$4.58M	0.17%	-2,555	Timeline
VBRVANGUARD INDEX FDS	22,795	$4.58M	0.17%	-1,454	Timeline
IVWISHARES TR	47,203	$4.52M	0.17%	-1,545	Timeline
CVXCHEVRON CORPORATION	29,312	$4.32M	0.16%	+4,640	Timeline
EMXCISHARES INC	69,551	$4.25M	0.16%	-1,791	Timeline
AVGOBROADCOM INC	24,361	$4.2M	0.16%	+21,881	Timeline
FSBCFIVE STAR BANCORP	141,342	$4.2M	0.16%	+401	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,688	$4.13M	0.16%	+922	Timeline
ADBEADOBE INC	7,901	$4.09M	0.15%	-225	Timeline
LOWLOWES COS INC	14,552	$3.94M	0.15%	-4,951	Timeline
ABBVABBVIE INC	19,511	$3.85M	0.14%	-210	Timeline
VVISA INC	13,752	$3.78M	0.14%	-1,105	Timeline
SNOWSNOWFLAKE INC	32,565	$3.74M	0.14%	-39,980	Timeline
NKENIKE INC	41,431	$3.66M	0.14%	-181,613	Timeline
NFLXNETFLIX INC.	5,133	$3.64M	0.14%	-5,223	Timeline
HONHONEYWELL INTL INC	17,465	$3.61M	0.14%	-454	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,957	$3.56M	0.13%	-566	Timeline
IEFAISHARES TR	45,012	$3.51M	0.13%	+5,636	Timeline
DFSUDIMENSIONAL ETF TRUST	94,441	$3.51M	0.13%	+1,985	Timeline
MRKMERCK & CO INC	29,568	$3.36M	0.13%	-2,174	Timeline
BACBANK OF AMER CORP	83,729	$3.32M	0.12%	-6,126	Timeline
BABOEING CO	21,809	$3.32M	0.12%	-293	Timeline
INTCINTEL CORP	139,021	$3.26M	0.12%	-33,164	Timeline
VOVANGUARD INDEX FDS	11,448	$3.02M	0.11%	-12,865	Timeline
IEMGISHARES INC	52,556	$3.02M	0.11%	+1,960	Timeline
VBKVANGUARD INDEX FDS	11,018	$2.95M	0.11%	-151	Timeline
IWOISHARES TR	10,293	$2.92M	0.11%	+129	Timeline
AONAON PLC	8,441	$2.92M	0.11%	new	Timeline
FTECFIDELITY COVINGTON TRUST	16,655	$2.91M	0.11%	+40	Timeline
RDDTREDDIT INC	43,965	$2.9M	0.11%	new	Timeline
IJRISHARES TR	24,091	$2.82M	0.11%	-21	Timeline
IWPISHARES TR	23,802	$2.79M	0.1%	+661	Timeline
CMCSACOMCAST CORP NEW	66,279	$2.77M	0.1%	-90,197	Timeline
IVEISHARES TR	13,922	$2.75M	0.1%	+197	Timeline
AMDADVANCED MICRO DEVICES INC	16,518	$2.71M	0.1%	-11,747	Timeline
IWSISHARES TR	20,469	$2.71M	0.1%	+565	Timeline
ACWIISHARES TR	22,436	$2.68M	0.1%	+852	Timeline
CSCOCISCO SYS INC	49,625	$2.64M	0.1%	-18,054	Timeline
TXNTEXAS INSTRS INC	12,622	$2.61M	0.1%	-614	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,382	$2.6M	0.1%	+2,545	Timeline
KOCOCA COLA CO	34,481	$2.48M	0.09%	-1,628	Timeline
VOEVANGUARD INDEX FDS	14,562	$2.44M	0.09%	-4,934	Timeline
NOWSERVICENOW INC	2,723	$2.44M	0.09%	-236	Timeline
DISDISNEY WALT CO	24,863	$2.39M	0.09%	-3,213	Timeline
MAMASTERCARD INCORPORATED	4,796	$2.37M	0.09%	-1,721	Timeline
UNPUNION PAC CORP	9,463	$2.33M	0.09%	-1,456	Timeline
MCDMCDONALDS CORP	7,637	$2.33M	0.09%	-654	Timeline
WFCWELLS FARGO & CO	40,797	$2.3M	0.09%	-1,753	Timeline
BSXBOSTON SCIENTIFIC CORP	27,150	$2.28M	0.09%	+10,132	Timeline
VXUSVANGUARD STAR FDS	35,106	$2.27M	0.09%	-66,322	Timeline
GLDSPDR GOLD TR	9,343	$2.27M	0.09%	-1,909	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	50,375	$2.27M	0.09%	-1,047	Timeline
RSGREPUBLIC SVCS INC	11,275	$2.26M	0.09%	-818	Timeline
VDEVANGUARD WORLD FD	18,471	$2.26M	0.09%	+207	Timeline
NEENEXTERA ENERGY INC	26,442	$2.24M	0.08%	-3,777	Timeline
LMTLOCKHEED MARTIN CORP	3,804	$2.22M	0.08%	-152	Timeline
MARMARRIOTT INTL INC NEW	8,669	$2.16M	0.08%	-91	Timeline
VOTVANGUARD INDEX FDS	8,827	$2.15M	0.08%	-2,648	Timeline
XLFSELECT SECTOR SPDR TR	47,376	$2.15M	0.08%	-4,124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,421	$2.12M	0.08%	-876	Timeline
VBVANGUARD INDEX FDS	8,778	$2.08M	0.08%	-3,024	Timeline
AMATAPPLIED MATLS INC	9,903	$2M	0.08%	-2,328	Timeline
DFSEDIMENSIONAL ETF TRUST	55,164	$1.95M	0.07%	+1,656	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	52,347	$1.95M	0.07%	0	Timeline
CATCATERPILLAR INC	4,890	$1.91M	0.07%	-1,645	Timeline
VNQVANGUARD INDEX FDS	19,293	$1.88M	0.07%	-6,813	Timeline
ONON SEMICONDUCTOR CORP	25,859	$1.88M	0.07%	+13,923	Timeline
ALITALIGHT INC	251,534	$1.86M	0.07%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,818	$1.84M	0.07%	+1,482	Timeline
GEGE AEROSPACE	9,587	$1.81M	0.07%	+1,567	Timeline
NVONOVO-NORDISK A S	15,176	$1.81M	0.07%	+606	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,848	$1.79M	0.07%	-452	Timeline
ONTOONTO INNOVATION INC	8,551	$1.77M	0.07%	new	Timeline
AMLPALPS ETF TR	37,501	$1.77M	0.07%	-7,430	Timeline
SCHDSCHWAB STRATEGIC TR	20,827	$1.76M	0.07%	-15,747	Timeline
XLKSELECT SECTOR SPDR TR	7,793	$1.76M	0.07%	-8,161	Timeline
VYMVANGUARD WHITEHALL FDS	13,659	$1.75M	0.07%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,352	$1.74M	0.07%	-643	Timeline
HASHICORP INCHASHICORP INC	51,201	$1.73M	0.07%	+1
DHRDANAHER CORP DEL	6,207	$1.73M	0.06%	+156	Timeline
VHTVANGUARD WORLD FD	6,057	$1.71M	0.06%	+425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,091	$1.71M	0.06%	-2,243	Timeline
DVNDEVON ENERGY CORP NEW	42,510	$1.66M	0.06%	+310	Timeline
RTXRTX CORPORATION	13,686	$1.66M	0.06%	-1,155	Timeline
SHOPSHOPIFY INC	20,592	$1.65M	0.06%	-9,876	Timeline
WRBBERKLEY W R CORP	28,766	$1.63M	0.06%	+15,887	Timeline
IUSGISHARES TR	12,014	$1.58M	0.06%	-940	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,038	$1.57M	0.06%	+1,316	Timeline
SPGIS&P GLOBAL INC	3,033	$1.57M	0.06%	-80	Timeline
VISVANGUARD WORLD FD	5,883	$1.53M	0.06%	+454	Timeline
TDGTRANSDIGM GROUP INC	1,068	$1.52M	0.06%	+38	Timeline
TIPISHARES TR	13,753	$1.52M	0.06%	-1,124	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,386	$1.51M	0.06%	-1,607	Timeline
TTTRANE TECHNOLOGIES PLC	3,871	$1.5M	0.06%	-255	Timeline
DFSIDIMENSIONAL ETF TRUST	41,325	$1.48M	0.06%	+6,643	Timeline
COPCONOCOPHILLIPS	13,984	$1.47M	0.06%	-1,006	Timeline
GSGOLDMAN SACHS GROUP INC	2,966	$1.47M	0.06%	-10	Timeline
ISRGINTUITIVE SURGICAL INC	2,941	$1.45M	0.05%	-6,217	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,218	$1.44M	0.05%	-2,808	Timeline
DVYISHARES TR	10,688	$1.44M	0.05%	-742	Timeline
QUALISHARES TR	8,005	$1.44M	0.05%	+380	Timeline
SYKSTRYKER CORPORATION	3,955	$1.43M	0.05%	-41	Timeline
VOTETCW ETF TRUST	21,130	$1.42M	0.05%	+3	Timeline
COINCOINBASE GLOBAL INC	7,935	$1.41M	0.05%	-177	Timeline
AXPAMERICAN EXPRESS CO	5,208	$1.41M	0.05%	-93	Timeline
BNDVANGUARD BD INDEX FDS	18,746	$1.41M	0.05%	+2,478	Timeline
PFEPFIZER INC	48,201	$1.39M	0.05%	-1,053,385	Timeline
JSTCTIDAL TRUST I	72,900	$1.38M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,242	$1.37M	0.05%	+397	Timeline
FANGDIAMONDBACK ENERGY INC	7,955	$1.37M	0.05%	+134	Timeline
INTUINTUIT	2,202	$1.37M	0.05%	-1,294	Timeline
DEDEERE & CO	3,270	$1.36M	0.05%	-2,949	Timeline
QCOMQUALCOMM INC	8,013	$1.36M	0.05%	-2,179	Timeline
PFFISHARES TR	40,639	$1.35M	0.05%	-8,826	Timeline
VFHVANGUARD WORLD FD	12,000	$1.32M	0.05%	+1,115	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,270	$1.3M	0.05%	-189	Timeline
MRSHMARSH & MCLENNAN COS INC	5,778	$1.29M	0.05%	-4,357	Timeline
MTGMGIC INVT CORP WIS	49,583	$1.27M	0.05%	+265	Timeline
VAWVANGUARD WORLD FD	5,817	$1.23M	0.05%	-11	Timeline
VZVERIZON COMMUNICATIONS INC	27,282	$1.23M	0.05%	-9,548	Timeline
FCNFTI CONSULTING INC	5,381	$1.22M	0.05%	-19	Timeline
SOSOUTHERN CO	13,555	$1.22M	0.05%	-289	Timeline
BLACKROCK INCBLACKROCK INC	1,279	$1.21M	0.05%	-137
MSMORGAN STANLEY	11,597	$1.21M	0.05%	+216	Timeline
CITHE CIGNA GROUP	3,418	$1.18M	0.04%	+200	Timeline
XLVSELECT SECTOR SPDR TR	7,682	$1.18M	0.04%	-2,236	Timeline
MOHMOLINA HEALTHCARE INC	3,404	$1.17M	0.04%	+32	Timeline
BPBP PLC	37,097	$1.16M	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	17,457	$1.16M	0.04%	-63,307	Timeline
DFUVDIMENSIONAL ETF TRUST	27,789	$1.16M	0.04%	+3,655	Timeline
BROBROWN & BROWN INC	10,611	$1.1M	0.04%	new	Timeline
ETNEATON CORP PLC	3,296	$1.09M	0.04%	-22	Timeline
PHPARKER-HANNIFIN CORP	1,707	$1.08M	0.04%	-54	Timeline
DASHDOORDASH INC	7,529	$1.07M	0.04%	-2,788	Timeline
LMBLIMBACH HLDGS INC	14,106	$1.07M	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	25,797	$1.06M	0.04%	-53,950	Timeline
SCHASCHWAB STRATEGIC TR	20,448	$1.05M	0.04%	-9,647	Timeline
CLCOLGATE PALMOLIVE CO	10,128	$1.05M	0.04%	-180	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,232	$1.05M	0.04%	+297	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,812	$1.03M	0.04%	-235	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,253	$1.02M	0.04%	-23
YUMYUM BRANDS INC	7,278	$1.02M	0.04%	-487	Timeline
UPSUNITED PARCEL SVCS INC	7,403	$1.01M	0.04%	-5,065	Timeline
VGTVANGUARD WORLD FD	1,715	$1.01M	0.04%	-261	Timeline
GILDGILEAD SCIENCES INC	11,909	$998K	0.04%	+103	Timeline
SCHESCHWAB STRATEGIC TR	34,192	$998K	0.04%	-11,031	Timeline
AFLAFLAC INC	8,862	$991K	0.04%	+1,371	Timeline
AEPAMERICAN ELEC PWR CO INC	9,506	$975K	0.04%	-935	Timeline
OEFISHARES TR	3,504	$970K	0.04%	-2,975	Timeline
MMM3M CO	7,026	$961K	0.04%	-1,830	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,634	$960K	0.04%	+687	Timeline
DUHPDIMENSIONAL ETF TRUST	28,182	$960K	0.04%	+3	Timeline
NTESNETEASE COM INC	10,180	$952K	0.04%	-26	Timeline
DFATDIMENSIONAL ETF TRUST	17,003	$946K	0.04%	-2,358	Timeline
WMWASTE MGMT INC DEL	4,541	$943K	0.04%	-1,843	Timeline
PANWPALO ALTO NETWORKS INC	2,730	$933K	0.04%	+128	Timeline
USMVISHARES TR	9,999	$913K	0.03%	+111	Timeline
BXBLACKSTONE INC	5,882	$901K	0.03%	-197	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,160	$872K	0.03%	-197	Timeline
EOGEOG RES INC	7,037	$865K	0.03%	-7	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,224	$856K	0.03%	0	Timeline
MCKMCKESSON CORP	1,725	$853K	0.03%	-24	Timeline
WSMWILLIAMS SONOMA INC	5,506	$853K	0.03%	+2,142	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,848	$848K	0.03%	-324	Timeline
TAT&T INC	38,391	$845K	0.03%	-9,127	Timeline
GBXGREENBRIER COS INC	16,320	$831K	0.03%	+40	Timeline
TJXTJX COS INC NEW	7,037	$827K	0.03%	-6,657	Timeline
NORDSTROM INCNORDSTROM INC	36,241	$815K	0.03%	+20,132
USHYISHARES TR	21,436	$807K	0.03%	-1,059	Timeline
ASMLASML HLDG NV	959	$799K	0.03%	-79	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,195	$792K	0.03%	-13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,268	$791K	0.03%	-6,567	Timeline
PMPHILIP MORRIS INTL INC	6,508	$790K	0.03%	-358	Timeline
IGFISHARES TR	14,418	$785K	0.03%	0	Timeline
FTNTFORTINET INC	10,106	$784K	0.03%	-1,323	Timeline
BKNGBOOKING HOLDINGS INC	186	$782K	0.03%	-67	Timeline
IJSISHARES TR	7,252	$781K	0.03%	+346	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,060	$774K	0.03%	+3,422	Timeline
ALLALLSTATE CORP	4,057	$769K	0.03%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,793	$765K	0.03%	-3,376	Timeline
ESGDISHARES TR	9,092	$765K	0.03%	-705	Timeline
VXFVANGUARD INDEX FDS	4,102	$747K	0.03%	+54	Timeline
GDGENERAL DYNAMICS CORP	2,468	$746K	0.03%	+31	Timeline
PGRPROGRESSIVE CORP	2,935	$745K	0.03%	-3	Timeline
AOAISHARES TR	9,095	$718K	0.03%	+643	Timeline
EFXEQUIFAX INC	2,438	$716K	0.03%	-1,570	Timeline
EMREMERSON ELEC CO	6,542	$716K	0.03%	-13	Timeline
ULTAULTA BEAUTY INC	1,837	$715K	0.03%	+11	Timeline
INDAISHARES TR	12,157	$712K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,851	$711K	0.03%	+201
KRKROGER CO	12,360	$708K	0.03%	-810	Timeline
ORLYOREILLY AUTOMOTIVE INC	609	$701K	0.03%	-38	Timeline
DUKDUKE ENERGY CORP NEW	6,054	$698K	0.03%	-376	Timeline
NUENUCOR CORP	4,620	$695K	0.03%	+2,402	Timeline
PSAPUBLIC STORAGE	1,900	$691K	0.03%	-179	Timeline
MRVLMARVELL TECHNOLOGY INC	9,565	$690K	0.03%	+436	Timeline
HPQHP INC	19,158	$687K	0.03%	-2,232	Timeline
WDCWESTERN DIGITAL CORP	9,927	$678K	0.03%	+6,400	Timeline
TRVTRAVELERS COMPANIES INC	2,890	$677K	0.03%	-146	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,529	$672K	0.03%	+99	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,486	$662K	0.02%	+218	Timeline
BSVVANGUARD BD INDEX FDS	8,399	$661K	0.02%	+2,462	Timeline
CMICUMMINS INC	2,029	$657K	0.02%	-55	Timeline
GENGEN DIGITAL INC	23,913	$656K	0.02%	-70	Timeline
GEVGE VERNOVA INC	2,562	$653K	0.02%	+459	Timeline
AAGILENT TECHNOLOGIES INC	4,393	$652K	0.02%	-75	Timeline
UNILEVER PLCUNILEVER PLC	10,033	$652K	0.02%	+2,758
SCHMSCHWAB STRATEGIC TR	7,755	$644K	0.02%	+190	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,133	$634K	0.02%	0	Timeline
INDYISHARES TR	11,170	$629K	0.02%	0	Timeline
NEMNEWMONT CORP	11,759	$629K	0.02%	-340	Timeline
DOWDOW HLDGS INC	11,484	$627K	0.02%	-6,577	Timeline
DOCUDOCUSIGN INC	10,071	$625K	0.02%	-3,188	Timeline
MPCMARATHON PETE CORP	3,810	$621K	0.02%	-1,225	Timeline
TWLOTWILIO INC	9,428	$615K	0.02%	-425	Timeline
PAYXPAYCHEX INC	4,520	$607K	0.02%	-612	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,125	$598K	0.02%	-504	Timeline
SCHVSCHWAB STRATEGIC TR	7,442	$598K	0.02%	-2,101	Timeline
SRESEMPRA	7,148	$598K	0.02%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,253	$597K	0.02%	-104
FCXFREEPORT MCMORAN INC	11,925	$595K	0.02%	-1,838	Timeline
IWNISHARES TR	3,532	$589K	0.02%	-305	Timeline
OKEONEOK INC NEW	6,444	$587K	0.02%	-5,018	Timeline
RWTREDWOOD TRUST INC	74,197	$574K	0.02%	+73	Timeline
IXUSISHARES TR	7,860	$571K	0.02%	-495	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,299	$570K	0.02%	-4,009
SYFSYNCHRONY FINANCIAL	11,391	$568K	0.02%	-25	Timeline
NOCNORTHROP GRUMMAN CORP	1,075	$568K	0.02%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	3,057	$565K	0.02%	+129	Timeline
MDLZMONDELEZ INTL INC	7,606	$560K	0.02%	-1,059	Timeline
MUMICRON TECHNOLOGY INC	5,342	$554K	0.02%	-353	Timeline
IJKISHARES TR	5,984	$550K	0.02%	-1,097	Timeline
MOALTRIA GROUP INC	10,748	$549K	0.02%	-8,106	Timeline
XLESELECT SECTOR SPDR TR	6,182	$543K	0.02%	-2,771	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,613	$541K	0.02%	+36	Timeline
APHAMPHENOL CORP	8,234	$537K	0.02%	-8,943	Timeline
CSXCSX CORP	15,405	$532K	0.02%	-3,755	Timeline
KMBKIMBERLY-CLARK CORP	3,729	$531K	0.02%	-2,786	Timeline
USBUS BANCORP	11,411	$522K	0.02%	-31,932	Timeline
SDYSPDR SERIES TRUST	3,666	$521K	0.02%	-14,526	Timeline
CMFISHARES TR	8,757	$509K	0.02%	-338	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,541	$508K	0.02%	+221	Timeline
ESGVVANGUARD WORLD FD	4,940	$502K	0.02%	-46	Timeline
WELLWELLTOWER INC	3,906	$500K	0.02%	-4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,134	$498K	0.02%	+590	Timeline
CBCHUBB LIMITED	1,724	$497K	0.02%	-34	Timeline
PPGPPG INDS INC	3,736	$495K	0.02%	-1	Timeline
CVSCVS HEALTH CORP	7,865	$495K	0.02%	-1,910	Timeline
XLPSELECT SECTOR SPDR TR	5,951	$494K	0.02%	-339	Timeline
CARRCARRIER GLOBAL CORPORATION	6,108	$492K	0.02%	+318	Timeline
SLVISHARES SILVER TR	17,263	$490K	0.02%	-850	Timeline
TTDTHE TRADE DESK INC	4,417	$484K	0.02%	-86	Timeline
EBAYEBAY INC.	7,388	$481K	0.02%	-97	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,121	$478K	0.02%	+282
SPDWSPDR INDEX SHS FDS	12,693	$477K	0.02%	-458	Timeline
PYPLPAYPAL HLDGS INC	6,065	$473K	0.02%	-431	Timeline
COFCAPITAL ONE FINL CORP	3,159	$473K	0.02%	-60	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,049	$471K	0.02%	-5,107	Timeline
IJJISHARES TR	3,809	$471K	0.02%	-529	Timeline
TGTTARGET CORP	3,021	$471K	0.02%	-1,456	Timeline
CCITIGROUP INC	7,491	$469K	0.02%	-9	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,216	$463K	0.02%	-46	Timeline
PCTYPAYLOCITY HLDG CORP	2,769	$457K	0.02%	+6	Timeline
IDEVISHARES TR	6,440	$456K	0.02%	-11	Timeline
LASRNLIGHT INC	42,427	$454K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	6,297	$453K	0.02%	+1,967	Timeline
SPTMSPDR SERIES TRUST	6,421	$450K	0.02%	-356	Timeline
EAELECTRONIC ARTS INC	3,126	$448K	0.02%	-103	Timeline
CAHCARDINAL HEALTH INC	4,050	$448K	0.02%	-61	Timeline
ZZILLOW GROUP INC	6,953	$444K	0.02%	+166	Timeline
WMBWILLIAMS COS INC	9,711	$443K	0.02%	-484	Timeline
VOXVANGUARD WORLD FD	3,047	$443K	0.02%	+583	Timeline
FDXFEDEX CORP	1,618	$443K	0.02%	-67	Timeline
NVRNVR INC	45	$442K	0.02%	-28	Timeline
CRBNISHARES TR	2,251	$441K	0.02%	0	Timeline
SNPSSYNOPSYS INC	871	$441K	0.02%	-9	Timeline
AVDVAMERICAN CENTY ETF TR	6,227	$440K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,473	$437K	0.02%	+66	Timeline
AMTAMERICAN TOWER CORP	1,862	$433K	0.02%	-2,056	Timeline
PRUPRUDENTIAL FINL INC	3,548	$430K	0.02%	+12	Timeline
DFASDIMENSIONAL ETF TRUST	6,613	$429K	0.02%	-787	Timeline
CBRECBRE GROUP INC	3,427	$427K	0.02%	+5	Timeline
DHID R HORTON INC	2,230	$425K	0.02%	+3	Timeline
SOXXISHARES TR	1,799	$415K	0.02%	+279	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,682	$413K	0.02%	+11	Timeline
GSLCGOLDMAN SACHS ETF TR	3,630	$410K	0.02%	+575	Timeline
IDRIDAHO STRATEGIC RESOURCES	25,341	$407K	0.02%	-25,000	Timeline
TFCTRUIST FINL CORP	9,488	$406K	0.02%	-14,775	Timeline
NSCNORFOLK SOUTHN CORP	1,627	$404K	0.02%	-85	Timeline
GISGENERAL MILLS INC	5,446	$402K	0.02%	-795	Timeline
MPWRMONOLITHIC PWR SYS INC	435	$402K	0.02%	+105	Timeline
NVSNOVARTIS AG	3,487	$401K	0.02%	-1,912	Timeline
WAFDWAFD INC	11,422	$398K	0.01%	+1,766	Timeline
PSXPHILLIPS 66	3,025	$398K	0.01%	-1,582	Timeline
FISVFISERV INC	2,212	$397K	0.01%	-989	Timeline
TMTOYOTA MOTOR CORP	2,182	$390K	0.01%	-232	Timeline
CPRTCOPART INC	7,398	$388K	0.01%	-2,259	Timeline
URIUNITED RENTALS INC	476	$386K	0.01%	+57	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,307	$385K	0.01%	-263	Timeline
FNDASCHWAB STRATEGIC TR	6,460	$385K	0.01%	+15	Timeline
SUBISHARES TR	3,620	$384K	0.01%	-5,405	Timeline
IXCISHARES TR	9,336	$378K	0.01%	-33	Timeline
DDDUPONT DE NEMOURS INC	4,190	$373K	0.01%	-191	Timeline
IJTISHARES TR	2,674	$373K	0.01%	+905	Timeline
HUBSHUBSPOT INC	701	$373K	0.01%	-3,115	Timeline
ZGZILLOW GROUP INC	5,981	$370K	0.01%	-9	Timeline
SONYSONY GROUP CORP	3,814	$368K	0.01%	-2	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,369	$368K	0.01%	+2	Timeline
WYWEYERHAEUSER CO	10,854	$368K	0.01%	-707	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,279	$366K	0.01%	-483	Timeline
FNDFSCHWAB STRATEGIC TR	9,678	$362K	0.01%	-2,466	Timeline
SCHPSCHWAB STRATEGIC TR	6,724	$361K	0.01%	-2,230	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,289	$359K	0.01%	-353	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,029	$358K	0.01%	-1,113	Timeline
ECLECOLAB INC	1,398	$357K	0.01%	-2,188	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	36,618	$356K	0.01%	-37,813
MSIMOTOROLA SOLUTIONS INC	790	$355K	0.01%	-112	Timeline
GPCGENUINE PARTS CO	2,531	$354K	0.01%	+167	Timeline
PINSPINTEREST INC	10,921	$354K	0.01%	-1,130	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,486	$353K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,235	$352K	0.01%	+1,780	Timeline
DALDELTA AIR LINES INC	6,872	$349K	0.01%	-1,167	Timeline
DOVDOVER CORP	1,816	$348K	0.01%	-1,563	Timeline
OREALTY INCOME CORP	5,486	$348K	0.01%	-455	Timeline
FICOFAIR ISAAC CORP	179	$348K	0.01%	-259	Timeline
AMPAMERIPRISE FINL INC	727	$342K	0.01%	-44	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,237	$340K	0.01%	-50	Timeline
SHWSHERWIN WILLIAMS CO	890	$340K	0.01%	-973	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,253	$337K	0.01%	0
IMMRIMMERSION CORP	37,701	$336K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,734	$335K	0.01%	-25	Timeline
VLTOVERALTO CORP	2,980	$333K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,659	$333K	0.01%	-1,590	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,045	$327K	0.01%	+6	Timeline
SHELSHELL PLC	4,918	$324K	0.01%	-2,115	Timeline
ZTSZOETIS INC	1,651	$323K	0.01%	-4,112	Timeline
ETRENTERGY CORP NEW	2,443	$321K	0.01%	+31	Timeline
METMETLIFE INC	3,889	$321K	0.01%	-92	Timeline
DDOMINION ENERGY INC	5,528	$319K	0.01%	-1,337	Timeline
SNAPSNAP INC	29,815	$319K	0.01%	-224	Timeline
NETCLOUDFLARE INC	3,933	$318K	0.01%	-22,866	Timeline
SCHGSCHWAB STRATEGIC TR	3,043	$317K	0.01%	new	Timeline
SAPSAP SE	1,378	$316K	0.01%	+221	Timeline
IGVISHARES TR	3,527	$315K	0.01%	-910	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	273,842	$315K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,581	$313K	0.01%	-1,018	Timeline
IRINGERSOLL RAND INC	3,186	$313K	0.01%	+329	Timeline
GMGENERAL MTRS CO	6,962	$312K	0.01%	-577	Timeline
DXCMDEXCOM INC	4,636	$311K	0.01%	-247	Timeline
IXNISHARES TR	3,763	$311K	0.01%	-622	Timeline
ADIANALOG DEVICES INC	1,338	$308K	0.01%	-23	Timeline
AZOAUTOZONE INC	97	$307K	0.01%	-4	Timeline
VLOVALERO ENERGY CORP	2,267	$306K	0.01%	-173	Timeline
BMOBANK OF MONTREAL	3,387	$306K	0.01%	-273	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,283	$305K	0.01%	-333	Timeline
PLDPROLOGIS INC.	2,397	$303K	0.01%	-12,238	Timeline
AGGISHARES TR	2,954	$299K	0.01%	-684	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,179	$299K	0.01%	+7	Timeline
WDAYWORKDAY INC	1,213	$296K	0.01%	-47	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,780	$296K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,480	$294K	0.01%	+71	Timeline
TRGPTARGA RES CORP	1,983	$294K	0.01%	-33	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,124	$293K	0.01%	new	Timeline
SGSWEETGREEN INC	8,245	$292K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	145,692	$291K	0.01%	-24,872	Timeline
IYYISHARES TR	2,085	$291K	0.01%	new	Timeline
KKRKKR & CO INC	2,224	$290K	0.01%	+60	Timeline
VTIPVANGUARD MALVERN FDS	5,868	$289K	0.01%	-815	Timeline
EDCONSOLIDATED EDISON INC	2,743	$286K	0.01%	+18	Timeline
DIHPDIMENSIONAL ETF TRUST	10,259	$284K	0.01%	+2	Timeline
XYZBLOCK INC	4,196	$282K	0.01%	-2,806	Timeline
MSTRSTRATEGY INC	1,659	$280K	0.01%	+1,475	Timeline
ADSKAUTODESK INC	1,015	$279K	0.01%	-37	Timeline
BBYBEST BUY INC	2,705	$279K	0.01%	-32	Timeline
CEGCONSTELLATION ENERGY CORP	1,074	$279K	0.01%	+65	Timeline
AVIVAMERICAN CENTY ETF TR	4,967	$279K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,639	$276K	0.01%	-1,582	Timeline
DGROISHARES TR	4,392	$275K	0.01%	+498	Timeline
REGNREGENERON PHARMACEUTICALS	262	$275K	0.01%	-658	Timeline
XLUSELECT SECTOR SPDR TR	3,390	$274K	0.01%	-217	Timeline
LIILENNOX INTL INC	445	$269K	0.01%	-4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,163	$268K	0.01%	+42	Timeline
CROXCROCS INC	1,848	$268K	0.01%	+52	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,671	$267K	0.01%	+7	Timeline
AJGGALLAGHER ARTHUR J & CO	946	$266K	0.01%	+135	Timeline
FESMFIDELITY COVINGTON TRUST	8,175	$263K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,512	$261K	0.01%	-68	Timeline
IEIISHARES TR	2,181	$261K	0.01%	-4,682	Timeline
GRMNGARMIN LTD	1,480	$261K	0.01%	-42	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,184	$259K	0.01%	new	Timeline
JBLJABIL INC	2,157	$258K	0.01%	+24	Timeline
BABAALIBABA GROUP HLDG LTD	2,430	$258K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,337	$258K	0.01%	+66	Timeline
AVUVAMERICAN CENTY ETF TR	2,674	$257K	0.01%	-885	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,797	$255K	0.01%	+6	Timeline
BHPBHP BILLITON LIMITED	4,105	$255K	0.01%	+155	Timeline
NXPINXP SEMICONDUCTORS N V	1,058	$254K	0.01%	+34	Timeline
LENLENNAR CORP	1,350	$253K	0.01%	-237	Timeline
BALLBALL CORP	3,714	$252K	0.01%	-3,211	Timeline
XHBSPDR SERIES TRUST	2,025	$252K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,027	$252K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,110	$250K	0.01%	-1,470	Timeline
IUSVISHARES TR	2,606	$249K	0.01%	-34	Timeline
IQVIQVIA HLDGS INC	1,038	$246K	0.01%	+89	Timeline
BNLBROADSTONE NET LEASE INC	12,945	$245K	0.01%	-4,630	Timeline
MDTMEDTRONIC PLC	2,724	$245K	0.01%	-7,134	Timeline
HFWAHERITAGE FINL CORP WASH	11,238	$245K	0.01%	+69	Timeline
SPYGSPDR SERIES TRUST	2,948	$245K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,846	$244K	0.01%	+24	Timeline
HWMHOWMET AEROSPACE INC	2,418	$242K	0.01%	new	Timeline
CMACOMERICA INC	4,033	$242K	0.01%	-95	Timeline
TTMITTM TECHNOLOGIES INC	13,230	$241K	0.01%	0	Timeline
NRDSNERDWALLET INC	18,942	$241K	0.01%	0	Timeline
AORISHARES TR	4,046	$240K	0.01%	+13	Timeline
VTEBVANGUARD MUN BD FDS	4,685	$239K	0.01%	-5,352	Timeline
IYRISHARES TR	2,349	$239K	0.01%	new	Timeline
CTASCINTAS CORP	1,160	$239K	0.01%	new	Timeline
DLNWISDOMTREE TR	3,031	$238K	0.01%	-1,627	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,673	$237K	0.01%	+567
CNCCENTENE CORP DEL	3,152	$237K	0.01%	-14	Timeline
SPTSSPDR SERIES TRUST	7,960	$234K	0.01%	-7,759	Timeline
SPMDSPDR SERIES TRUST	4,265	$233K	0.01%	-58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,993	$233K	0.01%	-1,409	Timeline
DONWISDOMTREE TR	4,551	$233K	0.01%	-20	Timeline
AEMAGNICO EAGLE MINES LTD	2,885	$232K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,072	$232K	0.01%	-16	Timeline
GKOSGLAUKOS CORP	1,765	$230K	0.01%	+4	Timeline
EFOREVERFORTH INC	2,466	$230K	0.01%	-2,314	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
IOTSAMSARA INC	365,576	$12.3M	shares
DUOLDUOLINGO INC	9,053	$1.89M	shares
DKSDICKS SPORTING GOODS INC	8,486	$1.82M	shares
FRPTFRESHPET INC	13,872	$1.79M	shares
SHAKSHAKE SHACK INC	17,909	$1.61M	shares
PCORPROCORE TECHNOLOGIES INC	21,976	$1.46M	shares
APPFAPPFOLIO INC	5,805	$1.42M	shares
MDBMONGODB INC	5,502	$1.38M	shares
FNDFLOOR & DECOR HLDGS INC	11,827	$1.18M	shares
NYTNEW YORK TIMES CO MTN BE	18,512	$948K	shares
LHLABCORP HOLDINGS INC	4,261	$867K	shares
CPCANADIAN PACIFIC KANSAS CITY	9,990	$786K	shares
CWBSPDR SERIES TRUST	9,900	$713K	shares
TRITHOMSON REUTERS CORP	4,188	$706K	shares
SUSAISHARES TR	5,534	$622K	shares
AVUSAMERICAN CENTY ETF TR	6,885	$621K	shares
PGXINVESCO EXCH TRADED FD TR II	52,115	$602K	shares
VSSVANGUARD INTL EQUITY INDEX F	5,072	$596K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	54,458	$588K	shares
LINLINDE PLC	1,299	$570K	shares
VMCVULCAN MATLS CO	1,960	$487K	shares
HSYHERSHEY CO	2,631	$484K	shares
IGSBISHARES TR	9,219	$472K	shares
MOATVANECK ETF TRUST	5,408	$468K	shares
IVLUISHARES TR	15,931	$437K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,173	$428K	shares
SPYMSPDR SERIES TRUST	6,530	$418K	shares
MELIMERCADOLIBRE INC	254	$417K	shares
SHVISHARES TR	3,747	$414K	shares
SPYDSPDR SERIES TRUST	9,398	$378K	shares
MUBISHARES TR	3,500	$373K	shares
PSPINVESCO EXCHANGE TRADED FD T	6,000	$367K	shares
AFRMAFFIRM HLDGS INC	11,959	$361K	shares
RIORIO TINTO PLC	5,433	$358K	shares
KEYKEYCORP	24,483	$348K	shares
EWEDWARDS LIFESCIENCES CORP	3,742	$346K	shares
XLISELECT SECTOR SPDR TR	2,781	$339K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	25,034	$338K	shares
HASHASBRO INC	5,651	$331K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,805	$329K	shares
HDVISHARES TR	2,886	$314K	shares
SCHZSCHWAB STRATEGIC TR	6,765	$308K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,074	$308K	shares
CHWYCHEWY INC	11,160	$304K	shares
ESGUISHARES TR	2,509	$299K	shares
EXPEEXPEDIA GROUP INC	2,297	$289K	shares
DJPBARCLAYS BANK PLC	8,817	$283K	shares
COWZPACER FDS TR	4,963	$270K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	329	$270K	shares
GSKGSK PLC	6,999	$269K	shares
KHCKRAFT HEINZ CO	8,185	$264K	shares
CNQCANADIAN NAT RES LTD MED TER	7,321	$261K	shares
XLRESELECT SECTOR SPDR TR	6,594	$253K	shares
MAINMAIN STR CAP CORP	4,965	$251K	shares
DGXQUEST DIAGNOSTICS INC	1,760	$241K	shares
CNPCENTERPOINT ENERGY INC	7,769	$241K	shares
GDXVANECK ETF TRUST	7,003	$238K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,370	$234K	shares
OKTAOKTA INC	2,474	$232K	shares
IBBISHARES TR	1,681	$231K	shares
CNICANADIAN NATL RY CO	1,946	$230K	shares
OXYOCCIDENTAL PETE CORP	3,634	$229K	shares
AXONAXON ENTERPRISE INC	772	$227K	shares
SHMSPDR SERIES TRUST	4,787	$226K	shares
SFMSPROUTS FMRS MKT INC	2,691	$225K	shares
FASTFASTENAL CO	3,543	$223K	shares
DIVOAMPLIFY ETF TR	5,734	$222K	shares
MTZMASTEC INC	2,015	$216K	shares
HYGISHARES TR	2,750	$212K	shares
FISFIDELITY NATL INFORMATION SV	2,805	$211K	shares
XBISPDR SERIES TRUST	2,240	$208K	shares
ROPROPER TECHNOLOGIES INC	367	$207K	shares
DDOGDATADOG INC	1,589	$206K	shares
DFUSDIMENSIONAL ETF TRUST	3,498	$206K	shares
ADMARCHER DANIELS MIDLAND CO	3,403	$206K	shares
XYLXYLEM INC	1,516	$206K	shares
ENBENBRIDGE INC	5,758	$205K	shares
LZLEGALZOOM COM INC	24,380	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,879	$204K	shares
TRMBTRIMBLE INC	3,638	$203K	shares
DOLWISDOMTREE TR	3,959	$201K	shares
ACWXISHARES TR	3,774	$201K	shares
BXSLBLACKSTONE SECD LENDING FD	6,547	$200K	shares
AMXAMERICA MOVIL SAB DE CV	11,065	$188K	shares
HEHAWAIIAN ELEC INDS INC MTN B	20,111	$181K	shares
UNFIUNITED NAT FOODS INC	13,469	$176K	shares
SPESPECIAL OPPORTUNITIES FD INC	13,246	$173K	shares
MINDMIND TECHNOLOGY INC	31,654	$133K	shares
ONCTONCTERNAL THERAPEUTICS INC	16,923	$129K	shares
BTEBAYTEX ENERGY CORP	33,061	$115K	shares
VEREN INCVEREN INC	13,713	$108K	shares
ABATAMERICAN BATTERY TECHNOLOGY	10,000	$95.1K	shares
REDFIN CORPREDFIN CORP	14,562	$87.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	28,404	$80.4K	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	27,790	$45.4K	shares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	98,492	$16.7K	shares
ESS TECH INCESS TECH INC	17,726	$14.5K	shares
SPOTIFY USA INCSPOTIFY USA INC	15,000	$14.3K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,000	$11.9K	shares
KINETA INCKINETA INC	20,786	$11K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005065	superseded		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-25-001792	base	restatement	2025-03-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC