Brighton Jones

Brighton Jones as of March 31, 2024

Portfolio Holdings for Brighton Jones

Brighton Jones holds 630 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.8 $717M 4.0M 180.38
Microsoft Corporation (MSFT) 13.4 $370M 881k 420.72
Apple (AAPL) 3.2 $88M 514k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $75M 288k 259.90
Ishares Tr Rus 1000 Etf (IWB) 1.9 $52M 182k 288.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $50M 1.6M 31.95
Metropcs Communications (TMUS) 1.6 $43M 265k 163.22
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $36M 1.3M 26.75
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $36M 1.4M 25.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $34M 916k 36.54
NVIDIA Corporation (NVDA) 1.1 $31M 34k 903.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $30M 88k 337.05
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $27M 2.8M 9.80
Ishares Tr Russell 3000 Etf (IWV) 0.9 $26M 87k 300.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $26M 49k 523.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $25M 228k 110.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $24M 785k 30.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $21M 39k 525.73
Oracle Corporation (ORCL) 0.7 $20M 156k 125.61
Nike CL B (NKE) 0.7 $19M 203k 93.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 125k 152.26
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 233k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $18M 87k 210.30
Meta Platforms Cl A (META) 0.6 $18M 37k 485.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 152k 115.30
Applovin Corp Com Cl A (APP) 0.6 $17M 251k 69.22
Exxon Mobil Corporation (XOM) 0.6 $17M 146k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 110k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 34k 480.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 37k 420.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $16M 610k 25.49
Airbnb Com Cl A (ABNB) 0.5 $15M 88k 164.96
Costco Wholesale Corporation (COST) 0.5 $14M 19k 732.62
Starbucks Corporation (SBUX) 0.5 $14M 148k 91.39
Snowflake Cl A (SNOW) 0.5 $13M 81k 161.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 29k 444.01
Tesla Motors (TSLA) 0.5 $13M 73k 175.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $12M 291k 42.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $11M 437k 25.44
Paccar (PCAR) 0.4 $11M 88k 123.89
Digital Realty Trust (DLR) 0.4 $10M 71k 144.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $9.7M 394k 24.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.1M 38k 239.76
Eli Lilly & Co. (LLY) 0.3 $8.9M 11k 777.97
UnitedHealth (UNH) 0.3 $8.8M 18k 494.71
SYSCO Corporation (SYY) 0.3 $8.8M 108k 81.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.7M 104k 84.09
Home Depot (HD) 0.3 $8.6M 22k 383.60
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 42k 200.30
salesforce (CRM) 0.3 $8.2M 27k 301.18
Comcast Corp Cl A (CMCSA) 0.3 $7.9M 183k 43.35
Remitly Global (RELY) 0.3 $7.6M 365k 20.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.4M 117k 63.33
Intel Corporation (INTC) 0.3 $7.3M 166k 44.17
Amgen (AMGN) 0.2 $6.8M 24k 284.32
Vanguard Index Fds Value Etf (VTV) 0.2 $6.6M 40k 162.86
Alaska Air (ALK) 0.2 $6.5M 152k 42.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.4M 26k 249.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $6.4M 109k 58.65
Netflix (NFLX) 0.2 $6.3M 10k 607.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 18k 346.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.3M 125k 50.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.0M 99k 60.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.9M 33k 179.11
Johnson & Johnson (JNJ) 0.2 $5.8M 36k 158.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.7M 17k 344.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.5M 54k 103.79
Sofi Technologies (SOFI) 0.2 $5.2M 714k 7.30
Lowe's Companies (LOW) 0.2 $4.9M 19k 254.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.8M 116k 41.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.7M 25k 191.88
Pepsi (PEP) 0.2 $4.6M 26k 175.01
Procter & Gamble Company (PG) 0.2 $4.6M 28k 162.25
Wal-Mart Stores (WMT) 0.2 $4.5M 75k 60.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.4M 7.00 634440.00
Uber Technologies (UBER) 0.2 $4.4M 57k 76.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 11k 397.76
Advanced Micro Devices (AMD) 0.2 $4.3M 24k 180.49
Merck & Co (MRK) 0.1 $4.1M 31k 131.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 48k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.0M 67k 60.74
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 8.0k 504.60
Ishares Msci Emrg Chn (EMXC) 0.1 $4.0M 70k 57.57
Lendingclub Corp Com New (LC) 0.1 $4.0M 455k 8.79
Boeing Company (BA) 0.1 $4.0M 21k 192.99
Visa Com Cl A (V) 0.1 $3.9M 14k 279.09
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 9.3k 399.10
Honeywell International (HON) 0.1 $3.7M 18k 205.25
Chevron Corporation (CVX) 0.1 $3.6M 23k 157.74
Abbvie (ABBV) 0.1 $3.5M 19k 182.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.5M 57k 61.05
Cisco Systems (CSCO) 0.1 $3.4M 69k 49.91
Bank of America Corporation (BAC) 0.1 $3.4M 90k 37.92
Pfizer (PFE) 0.1 $3.4M 122k 27.75
Compass Cl A (COMP) 0.1 $3.4M 939k 3.60
International Business Machines (IBM) 0.1 $3.3M 18k 190.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 18k 182.61
Walt Disney Company (DIS) 0.1 $3.2M 26k 122.36
Five Star Bancorp (FSBC) 0.1 $3.2M 143k 22.50
Broadcom (AVGO) 0.1 $3.1M 2.3k 1325.56
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 6.4k 481.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 19k 155.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 12k 260.72
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 14k 208.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.0M 86k 34.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 46k 62.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 38k 74.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 10k 270.80
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 245.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 114.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 12k 235.78
Wells Fargo & Company (WFC) 0.1 $2.7M 46k 57.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 24k 110.52
Shopify Cl A (SHOP) 0.1 $2.7M 34k 77.17
Cloudflare Cl A Com (NET) 0.1 $2.6M 27k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 14k 186.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 11k 228.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 16k 155.84
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 49k 51.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 20k 125.33
Vanguard World Energy Etf (VDE) 0.1 $2.4M 18k 131.70
Deere & Company (DE) 0.1 $2.4M 5.8k 410.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 30k 80.63
Hubspot (HUBS) 0.1 $2.4M 3.8k 626.59
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.1k 581.23
Intuit (INTU) 0.1 $2.3M 3.6k 650.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 21k 110.13
Caterpillar (CAT) 0.1 $2.3M 6.4k 366.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 131.24
Republic Services (RSG) 0.1 $2.3M 12k 191.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 86.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 11k 205.72
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 174.21
Servicenow (NOW) 0.1 $2.2M 2.9k 762.40
Devon Energy Corporation (DVN) 0.1 $2.2M 45k 50.18
Marriott Intl Cl A (MAR) 0.1 $2.2M 8.7k 252.31
Marsh & McLennan Companies (MMC) 0.1 $2.2M 11k 205.97
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 8.2k 265.11
Coca-Cola Company (KO) 0.1 $2.2M 36k 61.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 46k 47.46
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 52k 42.12
McDonald's Corporation (MCD) 0.1 $2.2M 7.6k 281.96
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.1 $2.1M 51k 41.08
Anthem (ELV) 0.1 $2.1M 4.0k 518.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 53k 39.02
Duolingo Cl A Com (DUOL) 0.1 $2.0M 9.0k 220.58
Mongodb Cl A (MDB) 0.1 $2.0M 5.5k 358.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 47k 41.77
Automatic Data Processing (ADP) 0.1 $1.9M 7.8k 249.74
Dick's Sporting Goods (DKS) 0.1 $1.9M 8.6k 224.85
Hashicorp Com Cl A 0.1 $1.9M 71k 26.95
Nextera Energy (NEE) 0.1 $1.9M 30k 63.91
Applied Materials (AMAT) 0.1 $1.9M 9.2k 206.22
Prologis (PLD) 0.1 $1.9M 14k 130.22
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $1.9M 52k 35.54
Shake Shack Cl A (SHAK) 0.1 $1.8M 18k 104.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 58.65
Procore Technologies (PCOR) 0.1 $1.8M 22k 82.17
ConocoPhillips (COP) 0.1 $1.7M 14k 127.28
Abbott Laboratories (ABT) 0.1 $1.7M 15k 113.66
Qualcomm (QCOM) 0.1 $1.7M 10k 169.30
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 454.83
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 148.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.6M 51k 32.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 107.41
Freshpet (FRPT) 0.1 $1.6M 14k 115.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 6.5k 247.41
Lam Research Corporation 0.1 $1.6M 1.6k 971.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.9k 320.57
Danaher Corporation (DHR) 0.1 $1.5M 6.2k 249.72
Diamondback Energy (FANG) 0.1 $1.5M 7.8k 198.16
Floor & Decor Hldgs Cl A (FND) 0.1 $1.5M 12k 129.62
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.6k 270.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 13k 120.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 123.18
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 357.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 13k 117.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 30k 49.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 32.23
Appfolio Com Cl A (APPF) 0.1 $1.4M 5.8k 246.75
Doordash Cl A (DASH) 0.1 $1.4M 10k 137.72
Molina Healthcare (MOH) 0.1 $1.4M 3.4k 410.83
General Electric Com New (GE) 0.1 $1.4M 7.9k 175.53
Verizon Communications (VZ) 0.1 $1.4M 33k 41.96
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 97.53
Waste Management (WM) 0.0 $1.3M 6.3k 213.13
TJX Companies (TJX) 0.0 $1.3M 13k 101.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 14k 93.05
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 5.4k 244.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.0k 164.34
Trane Technologies SHS (TT) 0.0 $1.3M 4.3k 300.22
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.3M 21k 61.25
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.3M 73k 17.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.6k 169.37
S&p Global (SPGI) 0.0 $1.3M 3.0k 425.39
Goldman Sachs (GS) 0.0 $1.3M 3.0k 417.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 72.63
Us Bancorp Del Com New (USB) 0.0 $1.2M 28k 44.70
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 268.35
Vanguard World Materials Etf (VAW) 0.0 $1.2M 5.8k 204.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.0k 147.73
Cigna Corp (CI) 0.0 $1.2M 3.2k 363.20
MGIC Investment (MTG) 0.0 $1.2M 52k 22.36
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.9k 128.40
BlackRock 0.0 $1.1M 1.4k 833.98
American Express Company (AXP) 0.0 $1.1M 5.0k 227.68
FTI Consulting (FCN) 0.0 $1.1M 5.4k 210.31
TransDigm Group Incorporated (TDG) 0.0 $1.1M 917.00 1231.06
Marathon Oil Corporation (MRO) 0.0 $1.1M 40k 28.34
W.R. Berkley Corporation (WRB) 0.0 $1.1M 13k 88.44
Vanguard World Financials Etf (VFH) 0.0 $1.1M 11k 102.39
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 94.16
Equifax (EFX) 0.0 $1.1M 4.1k 267.53
Greenbrier Companies (GBX) 0.0 $1.1M 21k 52.10
Williams-Sonoma (WSM) 0.0 $1.1M 3.3k 317.53
Netease Sponsored Ads (NTES) 0.0 $1.1M 10k 103.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 19k 54.43
Eaton Corp SHS (ETN) 0.0 $1.0M 3.3k 312.65
Bristol Myers Squibb (BMY) 0.0 $1.0M 19k 54.23
Yum! Brands (YUM) 0.0 $1.0M 7.4k 138.65
Southern Company (SO) 0.0 $1.0M 14k 71.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $983k 24k 40.90
Zoetis Cl A (ZTS) 0.0 $979k 5.8k 169.22
Dimensional Etf Trust International (DFSI) 0.0 $973k 29k 33.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $968k 997.00 970.82
Dow (DOW) 0.0 $960k 17k 57.93
Vanguard World Inf Tech Etf (VGT) 0.0 $958k 1.8k 524.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $943k 9.0k 104.73
Truist Financial Corp equities (TFC) 0.0 $940k 24k 38.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $938k 1.8k 522.88
McKesson Corporation (MCK) 0.0 $938k 1.7k 536.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $936k 6.9k 136.06
3M Company (MMM) 0.0 $923k 8.7k 106.07
Medtronic SHS (MDT) 0.0 $920k 11k 87.19
Oneok (OKE) 0.0 $909k 11k 80.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $907k 1.6k 556.32
Booking Holdings (BKNG) 0.0 $901k 248.00 3632.36
American Electric Power Company (AEP) 0.0 $893k 10k 86.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $891k 28k 31.61
At&t (T) 0.0 $888k 51k 17.60
Altria (MO) 0.0 $886k 20k 43.62
Gilead Sciences (GILD) 0.0 $885k 12k 73.25
Fortinet (FTNT) 0.0 $876k 13k 68.31
ON Semiconductor (ON) 0.0 $874k 12k 73.55
EOG Resources (EOG) 0.0 $873k 6.8k 127.83
Regeneron Pharmaceuticals (REGN) 0.0 $872k 906.00 962.91
Marathon Petroleum Corp (MPC) 0.0 $867k 4.3k 201.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $865k 23k 38.47
Sprout Social Com Cl A (SPT) 0.0 $862k 14k 59.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $859k 22k 39.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $843k 10k 83.58
New York Times Cl A (NYT) 0.0 $842k 20k 43.22
CVS Caremark Corporation (CVS) 0.0 $838k 11k 79.76
Canadian Pacific Kansas City (CP) 0.0 $837k 9.5k 88.17
Amphenol Corp Cl A (APH) 0.0 $837k 7.3k 115.36
Solaredge Technologies (SEDG) 0.0 $832k 12k 70.98
Target Corporation (TGT) 0.0 $832k 4.7k 177.22
Ecolab (ECL) 0.0 $824k 3.6k 230.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $813k 12k 65.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $810k 7.0k 115.81
American Tower Reit (AMT) 0.0 $807k 4.1k 197.57
Docusign (DOCU) 0.0 $804k 14k 59.55
Lawson Products (DSGR) 0.0 $789k 22k 35.48
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $779k 27k 28.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $774k 13k 58.55
Blackstone Group Inc Com Cl A (BX) 0.0 $769k 5.9k 131.38
Ishares Tr Core Msci Total (IXUS) 0.0 $765k 11k 67.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $762k 9.5k 79.91
Parker-Hannifin Corporation (PH) 0.0 $761k 1.4k 555.97
Enterprise Products Partners (EPD) 0.0 $750k 26k 29.18
Cracker Barrel Old Country Store (CBRL) 0.0 $746k 10k 72.73
General Dynamics Corporation (GD) 0.0 $743k 2.6k 282.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $741k 4.2k 175.26
Kimberly-Clark Corporation (KMB) 0.0 $724k 5.6k 129.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $723k 9.9k 73.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $721k 8.9k 81.43
Air Products & Chemicals (APD) 0.0 $720k 3.0k 242.27
Phillips 66 (PSX) 0.0 $716k 4.4k 163.34
Select Sector Spdr Tr Energy (XLE) 0.0 $715k 7.6k 94.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $715k 7.0k 102.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $713k 9.4k 75.98
O'reilly Automotive (ORLY) 0.0 $709k 628.00 1128.88
Freeport-mcmoran CL B (FCX) 0.0 $705k 15k 47.02
Synchrony Financial (SYF) 0.0 $698k 16k 43.12
Palantir Technologies Cl A (PLTR) 0.0 $687k 30k 23.01
Palo Alto Networks (PANW) 0.0 $683k 2.4k 284.18
Emerson Electric (EMR) 0.0 $680k 6.0k 113.42
Micron Technology (MU) 0.0 $679k 5.8k 117.89
Dex (DXCM) 0.0 $678k 4.9k 138.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $678k 8.8k 76.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $675k 14k 47.62
Ishares Tr Broad Usd High (USHY) 0.0 $667k 18k 36.59
Allstate Corporation (ALL) 0.0 $665k 3.8k 173.01
Marvell Technology (MRVL) 0.0 $661k 9.3k 70.88
Cummins (CMI) 0.0 $659k 2.2k 294.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $652k 55k 11.88
Thomson Reuters Corp. (TRI) 0.0 $649k 4.2k 155.84
Duke Energy Corp Com New (DUK) 0.0 $644k 6.7k 96.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $638k 15k 42.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $637k 54k 11.84
Kroger (KR) 0.0 $635k 11k 57.13
Hp (HPQ) 0.0 $631k 21k 30.22
Agilent Technologies Inc C ommon (A) 0.0 $627k 4.3k 145.52
Colgate-Palmolive Company (CL) 0.0 $621k 6.9k 90.05
Kla Corp Com New (KLAC) 0.0 $620k 888.00 698.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $620k 8.4k 73.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $617k 6.9k 89.50
AFLAC Incorporated (AFL) 0.0 $612k 7.1k 85.87
Philip Morris International (PM) 0.0 $606k 6.6k 91.61
United Bankshares (UBSI) 0.0 $597k 17k 35.79
Toyota Motor Corp Ads (TM) 0.0 $596k 2.4k 251.73
Vizio Hldg Corp Cl A Com 0.0 $596k 55k 10.94
Travelers Companies (TRV) 0.0 $595k 2.6k 230.11
Twilio Cl A (TWLO) 0.0 $593k 9.7k 61.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $592k 3.2k 183.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $589k 5.4k 109.18
Mondelez Intl Cl A (MDLZ) 0.0 $586k 8.4k 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $580k 8.6k 67.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $578k 3.6k 158.80
Chipotle Mexican Grill (CMG) 0.0 $572k 197.00 2901.61
Paychex (PAYX) 0.0 $571k 4.6k 122.80
Ishares Tr Short Treas Bd (SHV) 0.0 $569k 5.1k 110.54
Linde SHS (LIN) 0.0 $568k 1.2k 464.23
Ishares Tr India 50 Etf (INDY) 0.0 $563k 11k 50.44
GSK Sponsored Adr (GSK) 0.0 $563k 13k 42.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $558k 4.8k 116.84
Nlight (LASR) 0.0 $552k 42k 13.00
Discover Financial Services 0.0 $550k 4.2k 131.09
Smartsheet Com Cl A (SMAR) 0.0 $550k 14k 38.50
Limbach Hldgs (LMB) 0.0 $545k 13k 41.42
PPG Industries (PPG) 0.0 $539k 3.7k 144.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $539k 5.9k 91.25
Copart (CPRT) 0.0 $535k 9.2k 57.92
Nortonlifelock (GEN) 0.0 $531k 24k 22.40
Fair Isaac Corporation (FICO) 0.0 $531k 425.00 1249.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $523k 21k 25.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $523k 9.1k 57.54
Sempra Energy (SRE) 0.0 $522k 7.3k 71.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $516k 8.9k 57.86
Opendoor Technologies (OPEN) 0.0 $516k 170k 3.03
Vulcan Materials Company (VMC) 0.0 $513k 1.9k 272.89
PNC Financial Services (PNC) 0.0 $513k 3.2k 161.60
General Mills (GIS) 0.0 $513k 7.3k 69.97
Citigroup Com New (C) 0.0 $511k 8.1k 63.24
Synopsys (SNPS) 0.0 $509k 890.00 571.58
Norfolk Southern (NSC) 0.0 $509k 2.0k 254.92
Laboratory Corp Amer Hldgs Com New 0.0 $506k 2.3k 218.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $501k 9.9k 50.60
Hershey Company (HSY) 0.0 $500k 2.6k 194.47
Northrop Grumman Corporation (NOC) 0.0 $499k 1.0k 478.83
Interpublic Group of Companies (IPG) 0.0 $497k 15k 32.63
Chubb (CB) 0.0 $496k 1.9k 259.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $489k 7.9k 62.34
Public Service Enterprise (PEG) 0.0 $487k 7.3k 66.78
Pinterest Cl A (PINS) 0.0 $482k 14k 34.67
CSX Corporation (CSX) 0.0 $477k 13k 37.07
Capital One Financial (COF) 0.0 $476k 3.2k 148.89
Novartis Sponsored Adr (NVS) 0.0 $474k 4.9k 96.73
Paylocity Holding Corporation (PCTY) 0.0 $474k 2.8k 171.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $472k 1.1k 417.83
Newmont Mining Corporation (NEM) 0.0 $469k 13k 35.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $468k 5.2k 89.90
FedEx Corporation (FDX) 0.0 $467k 1.6k 289.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $465k 9.1k 51.28
Ball Corporation (BALL) 0.0 $463k 6.9k 67.36
Shell Spon Ads (SHEL) 0.0 $457k 6.8k 67.04
Cardinal Health (CAH) 0.0 $451k 4.0k 111.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $449k 16k 28.23
Public Storage (PSA) 0.0 $446k 1.5k 290.09
Dover Corporation (DOV) 0.0 $444k 2.5k 177.17
Urban Edge Pptys (UE) 0.0 $441k 26k 17.27
Arista Networks 0.0 $440k 1.5k 289.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $439k 12k 37.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $439k 4.7k 93.19
Broadridge Financial Solutions (BR) 0.0 $435k 2.1k 204.89
Paypal Holdings (PYPL) 0.0 $434k 6.5k 66.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $433k 6.8k 64.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $432k 12k 36.75
Waters Corporation (WAT) 0.0 $429k 1.2k 344.32
Porch Group (PRCH) 0.0 $428k 99k 4.31
Unilever Spon Adr New (UL) 0.0 $426k 8.5k 50.19
Nucor Corporation (NUE) 0.0 $425k 2.1k 197.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $425k 6.3k 67.13
Intercontinental Exchange (ICE) 0.0 $422k 3.1k 137.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $421k 3.6k 118.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $420k 12k 35.91
Charles Schwab Corporation (SCHW) 0.0 $418k 5.8k 72.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $418k 11k 38.82
Okta Cl A (OKTA) 0.0 $418k 4.0k 104.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $416k 6.3k 65.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $415k 10k 40.71
Akamai Technologies (AKAM) 0.0 $415k 3.8k 108.76
Ishares Silver Tr Ishares (SLV) 0.0 $412k 18k 22.75
Ishares Tr Global Energ Etf (IXC) 0.0 $411k 9.6k 42.95
Fiserv (FI) 0.0 $409k 2.6k 159.82
Prudential Financial (PRU) 0.0 $403k 3.4k 117.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $401k 7.7k 52.16
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $401k 2.2k 179.45
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $396k 6.0k 65.96
Progressive Corporation (PGR) 0.0 $391k 1.9k 206.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $391k 6.3k 61.53
Keysight Technologies (KEYS) 0.0 $391k 2.5k 156.37
Williams Companies (WMB) 0.0 $390k 10k 38.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 5.1k 76.36
Valero Energy Corporation (VLO) 0.0 $385k 2.3k 170.68
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 6.0k 63.74
Key (KEY) 0.0 $383k 24k 15.81
Nordstrom 0.0 $383k 19k 20.27
Pioneer Natural Resources 0.0 $376k 1.4k 262.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $370k 7.7k 47.87
Microchip Technology (MCHP) 0.0 $366k 4.1k 89.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $365k 5.1k 72.19
Snap Cl A (SNAP) 0.0 $365k 32k 11.48
eBay (EBAY) 0.0 $361k 6.8k 52.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $360k 9.8k 36.72
MercadoLibre (MELI) 0.0 $359k 237.00 1514.62
Ishares Tr Msci India Etf (INDA) 0.0 $357k 6.9k 51.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $356k 7.4k 47.89
General Motors Company (GM) 0.0 $356k 7.8k 45.35
Genuine Parts Company (GPC) 0.0 $355k 2.3k 154.96
Schlumberger Com Stk (SLB) 0.0 $354k 6.5k 54.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $353k 5.5k 64.41
The Trade Desk Com Cl A (TTD) 0.0 $352k 4.0k 87.43
Bank Of Montreal Cadcom (BMO) 0.0 $352k 3.6k 97.68
Nrg Energy Com New (NRG) 0.0 $350k 5.2k 67.69
Willis Towers Watson SHS (WTW) 0.0 $348k 1.3k 275.10
D.R. Horton (DHI) 0.0 $348k 2.1k 164.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $345k 6.1k 57.03
Raymond James Financial (RJF) 0.0 $343k 2.7k 128.43
Ishares Frontier And Sel (FM) 0.0 $343k 12k 28.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $342k 7.5k 45.61
Ford Motor Company (F) 0.0 $341k 26k 13.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $341k 3.5k 97.93
Boston Scientific Corporation (BSX) 0.0 $337k 4.9k 68.49
Sherwin-Williams Company (SHW) 0.0 $337k 970.00 347.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $337k 1.5k 225.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $334k 3.9k 85.74
Zillow Group Cl C Cap Stk (Z) 0.0 $334k 6.8k 48.78
L3harris Technologies (LHX) 0.0 $333k 1.6k 213.06
Ishares Tr Expanded Tech (IGV) 0.0 $326k 3.8k 85.27
Edwards Lifesciences (EW) 0.0 $325k 3.4k 95.55
Dominion Resources (D) 0.0 $325k 6.6k 49.19
Legalzoom (LZ) 0.0 $325k 24k 13.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $323k 2.5k 131.20
Hasbro (HAS) 0.0 $323k 5.7k 56.52
Expedia Group Com New (EXPE) 0.0 $322k 2.3k 137.75
Moody's Corporation (MCO) 0.0 $320k 815.00 392.95
Fortive (FTV) 0.0 $320k 3.7k 86.01
Cbre Group Cl A (CBRE) 0.0 $318k 3.3k 97.23
Kraft Heinz (KHC) 0.0 $318k 8.6k 36.90
Sap Se Spon Adr (SAP) 0.0 $316k 1.6k 195.01
NVR (NVR) 0.0 $316k 39.00 8099.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $315k 23k 13.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $315k 8.8k 35.61
Dupont De Nemours (DD) 0.0 $312k 4.1k 76.67
Old Dominion Freight Line (ODFL) 0.0 $311k 1.4k 219.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 20k 15.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $308k 7.8k 39.53
Astrazeneca Sponsored Adr (AZN) 0.0 $307k 4.5k 67.75
AutoZone (AZO) 0.0 $306k 97.00 3151.66
Realty Income (O) 0.0 $306k 5.6k 54.10
Carrier Global Corporation (CARR) 0.0 $305k 5.2k 58.13
Rocket Lab Usa 0.0 $304k 74k 4.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $301k 6.5k 46.00
MetLife (MET) 0.0 $301k 4.1k 74.11
Motorola Solutions Com New (MSI) 0.0 $301k 847.00 355.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $301k 6.2k 48.21
Ameriprise Financial (AMP) 0.0 $297k 677.00 438.57
Ishares Tr Global Tech Etf (IXN) 0.0 $297k 4.0k 74.81
Redwood Trust (RWT) 0.0 $295k 46k 6.37
Zillow Group Cl A (ZG) 0.0 $288k 6.0k 47.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $287k 3.7k 77.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $287k 3.1k 93.70
Consolidated Edison (ED) 0.0 $287k 3.2k 90.82
Lululemon Athletica (LULU) 0.0 $285k 730.00 390.90
W.W. Grainger (GWW) 0.0 $283k 278.00 1018.89
Immersion Corporation (IMMR) 0.0 $282k 38k 7.48
Autodesk (ADSK) 0.0 $282k 1.1k 260.47
Entergy Corporation (ETR) 0.0 $280k 2.7k 105.69
Washington Federal (WAFD) 0.0 $280k 9.6k 29.03
Simon Property (SPG) 0.0 $280k 1.8k 156.50
Jabil Circuit (JBL) 0.0 $278k 2.1k 133.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $278k 11k 24.95
Analog Devices (ADI) 0.0 $277k 1.4k 197.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $276k 10k 26.94
Nerdwallet Com Cl A (NRDS) 0.0 $276k 19k 14.70
Broadstone Net Lease (BNL) 0.0 $275k 18k 15.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $275k 4.6k 59.24
Dell Technologies CL C (DELL) 0.0 $274k 2.4k 114.12
Welltower Inc Com reit (WELL) 0.0 $274k 2.9k 93.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $273k 1.2k 232.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $272k 2.4k 114.95
Microstrategy Cl A New (MSTR) 0.0 $271k 159.00 1705.70
American Centy Etf Tr International Lr (AVIV) 0.0 $269k 5.0k 54.08
Ingersoll Rand (IR) 0.0 $267k 2.8k 94.97
Becton, Dickinson and (BDX) 0.0 $262k 1.1k 247.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $260k 4.1k 63.17
Epam Systems (EPAM) 0.0 $259k 938.00 276.16
Canadian Natl Ry (CNI) 0.0 $259k 2.0k 131.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k 14k 17.91
Crocs (CROX) 0.0 $255k 1.8k 143.80
Sfl Corporation SHS (SFL) 0.0 $253k 19k 13.18
Corteva (CTVA) 0.0 $253k 4.4k 57.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $252k 8.7k 28.92
Lennar Corp Cl A (LEN) 0.0 $252k 1.5k 172.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $252k 6.0k 42.13
Bhp Group Sponsored Ads (BHP) 0.0 $252k 4.4k 57.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $251k 6.8k 36.92
Hawaiian Electric Industries (HE) 0.0 $251k 22k 11.27
Centene Corporation (CNC) 0.0 $250k 3.2k 78.48
Canadian Natural Resources (CNQ) 0.0 $249k 3.3k 76.33
Constellation Brands Cl A (STZ) 0.0 $247k 907.00 271.80
Axon Enterprise (AXON) 0.0 $246k 786.00 312.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $246k 8.6k 28.55
Bank of New York Mellon Corporation (BK) 0.0 $244k 4.2k 57.62
Cadence Design Systems (CDNS) 0.0 $244k 784.00 311.28
Otis Worldwide Corp (OTIS) 0.0 $244k 2.5k 99.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $242k 22k 10.99
Zimmer Holdings (ZBH) 0.0 $241k 1.8k 131.96
Power Integrations (POWI) 0.0 $241k 3.4k 71.55
Nxp Semiconductors N V (NXPI) 0.0 $241k 973.00 247.75
Iqvia Holdings (IQV) 0.0 $240k 949.00 252.89
Principal Financial (PFG) 0.0 $240k 2.8k 86.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $238k 3.5k 68.83
Cdw (CDW) 0.0 $237k 927.00 255.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $237k 6.0k 39.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $237k 1.8k 130.75
Diversified Energy Company P Shs New (DEC) 0.0 $235k 20k 12.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $235k 2.6k 90.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 6.5k 35.84
Royal Caribbean Cruises (RCL) 0.0 $231k 1.7k 139.02
Main Street Capital Corporation (MAIN) 0.0 $231k 4.9k 47.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $231k 5.0k 46.21
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.7k 137.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $228k 4.0k 56.98
CenterPoint Energy (CNP) 0.0 $228k 8.0k 28.49
Comerica Incorporated (CMA) 0.0 $227k 4.1k 54.99
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.5k 64.99
Fastenal Company (FAST) 0.0 $226k 2.9k 77.15
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.7k 133.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $225k 5.5k 41.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k 6.4k 35.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $224k 4.0k 55.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $223k 5.7k 38.88
Targa Res Corp (TRGP) 0.0 $222k 2.0k 112.00
Assurant (AIZ) 0.0 $221k 1.2k 188.23
Terex Corporation (TEX) 0.0 $221k 3.4k 64.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $220k 4.5k 48.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 7.9k 27.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 6.9k 31.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $218k 2.0k 111.59
Aon Shs Cl A (AON) 0.0 $217k 651.00 333.62
Lennox International (LII) 0.0 $216k 443.00 488.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $216k 3.3k 65.64
Rayonier (RYN) 0.0 $216k 6.5k 33.24
Exelon Corporation (EXC) 0.0 $216k 5.7k 37.57
Heritage Financial Corporation (HFWA) 0.0 $215k 11k 19.39
Garmin SHS (GRMN) 0.0 $214k 1.4k 148.92
Ares Capital Corporation (ARCC) 0.0 $214k 10k 20.82
Workday Cl A (WDAY) 0.0 $214k 783.00 272.76
Diageo Spon Adr New (DEO) 0.0 $213k 1.4k 148.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $211k 4.2k 50.08
Select Sector Spdr Tr Indl (XLI) 0.0 $210k 1.7k 125.98
Dropbox Cl A (DBX) 0.0 $210k 8.6k 24.30
Immunome (IMNM) 0.0 $209k 8.5k 24.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 1.3k 164.01
BP Sponsored Adr (BP) 0.0 $208k 5.5k 37.68
Best Buy (BBY) 0.0 $207k 2.5k 82.04
Manulife Finl Corp (MFC) 0.0 $206k 8.3k 24.99
Crown Castle Intl (CCI) 0.0 $206k 1.9k 105.80
Corning Incorporated (GLW) 0.0 $206k 6.2k 32.96
TTM Technologies (TTMI) 0.0 $205k 13k 15.65
Fortune Brands (FBIN) 0.0 $205k 2.4k 84.66
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $205k 4.0k 51.71
Block Cl A (XYZ) 0.0 $204k 2.4k 84.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $203k 11k 18.66
Roper Industries (ROP) 0.0 $203k 362.00 560.22
10x Genomics Cl A Com (TXG) 0.0 $203k 5.4k 37.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $202k 6.5k 31.15
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 107.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $201k 3.8k 53.39
Las Vegas Sands (LVS) 0.0 $201k 3.9k 51.70
Johnson Ctls Intl SHS (JCI) 0.0 $201k 3.1k 65.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $201k 2.2k 90.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $201k 3.4k 58.55
Lamb Weston Hldgs (LW) 0.0 $200k 1.9k 106.54
Rigetti Computing Common Stock (RGTI) 0.0 $189k 124k 1.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $173k 12k 13.98
Elme Communities Sh Ben Int (ELME) 0.0 $168k 12k 13.92
Special Opportunities Fund (SPE) 0.0 $167k 13k 12.64
Globalstar 0.0 $162k 110k 1.47
United Natural Foods (UNFI) 0.0 $156k 14k 11.49
Oncternal Therapeutics Com New 0.0 $152k 17k 9.00
Sunrun (RUN) 0.0 $147k 11k 13.18
Mind Technology Com New (MIND) 0.0 $145k 32k 4.56
Nerdy Cl A Com (NRDY) 0.0 $143k 49k 2.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 16k 8.73
Plug Power Com New (PLUG) 0.0 $130k 38k 3.44
Baytex Energy Corp (BTE) 0.0 $127k 35k 3.63
Marqeta Class A Com (MQ) 0.0 $127k 21k 5.96
Ready Cap Corp Com reit (RC) 0.0 $126k 14k 9.13
Omeros Corporation (OMER) 0.0 $116k 34k 3.45
Smartrent Com Cl A (SMRT) 0.0 $110k 41k 2.68
Sirius Xm Holdings 0.0 $110k 28k 3.88
2seventy Bio Common Stock 0.0 $99k 18k 5.35
Redfin Corp (RDFN) 0.0 $98k 15k 6.65
American Battery Technology Com New (ABAT) 0.0 $95k 10k 9.51
Vodafone Group Sponsored Adr (VOD) 0.0 $95k 11k 8.90
Athira Pharma (ATHA) 0.0 $88k 32k 2.74
Banco Santander Adr (SAN) 0.0 $87k 18k 4.84
Evgo Cl A Com (EVGO) 0.0 $87k 35k 2.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $85k 27k 3.21
Journey Med Corp (DERM) 0.0 $85k 23k 3.68
Hallador Energy (HNRG) 0.0 $83k 16k 5.33
Banzai International Com Cl A 0.0 $60k 99k 0.61
Tilray (TLRY) 0.0 $44k 18k 2.47
Opko Health (OPK) 0.0 $36k 30k 1.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 13k 2.59
Bluebird Bio 0.0 $33k 26k 1.28
Rigel Pharmaceuticals Com New 0.0 $28k 19k 1.48
Core Scientific Note 10.000% 1/2 0.0 $25k 28k 0.91
Spotify Usa Note 3/1 0.0 $14k 15k 0.92
Ess Tech Common Stock 0.0 $13k 18k 0.72
Qurate Retail Com Ser A 0.0 $13k 10k 1.23
Airbnb Note 3/1 0.0 $12k 13k 0.93
Cloudflare Note 8/1 0.0 $11k 12k 0.94
Kineta (KANT) 0.0 $11k 21k 0.53
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $9.4k 10k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $9.0k 10k 0.90
Zhihu Ads 0.0 $6.8k 10k 0.68