Brighton Jones

Brighton Jones as of June 30, 2024

Portfolio Holdings for Brighton Jones

Brighton Jones holds 634 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.6 $774M 4.0M 193.25
Microsoft Corporation (MSFT) 13.5 $408M 912k 446.95
Apple (AAPL) 3.6 $110M 523k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $77M 288k 267.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $54M 1.7M 32.24
Ishares Tr Rus 1000 Etf (IWB) 1.8 $54M 181k 297.54
NVIDIA Corporation (NVDA) 1.4 $42M 337k 123.54
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $41M 1.6M 24.99
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $38M 1.4M 26.29
Oracle Corporation (ORCL) 1.2 $38M 267k 141.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $37M 988k 37.49
Metropcs Communications (TMUS) 1.2 $36M 205k 176.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $32M 88k 364.51
Pfizer (PFE) 1.0 $31M 1.1M 27.98
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $29M 3.0M 9.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $28M 51k 544.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $28M 941k 29.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $27M 241k 112.63
Ishares Tr Russell 3000 Etf (IWV) 0.9 $27M 86k 308.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 124k 183.42
Ishares Tr Core S&p500 Etf (IVV) 0.7 $21M 39k 547.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 113k 182.15
Meta Platforms Cl A (META) 0.7 $20M 40k 504.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $19M 31.00 612241.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M 238k 78.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $18M 689k 26.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 152k 118.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M 87k 202.89
Exxon Mobil Corporation (XOM) 0.6 $17M 148k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 34k 500.12
Nike CL B (NKE) 0.6 $17M 223k 75.37
Applovin Corp Com Cl A (APP) 0.5 $16M 196k 83.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 40k 406.80
Costco Wholesale Corporation (COST) 0.5 $16M 19k 849.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $16M 34k 479.11
Tesla Motors (TSLA) 0.5 $16M 81k 197.88
UnitedHealth (UNH) 0.4 $13M 26k 509.25
Airbnb Com Cl A (ABNB) 0.4 $13M 88k 151.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $12M 489k 25.42
Samsara Com Cl A (IOT) 0.4 $12M 366k 33.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $12M 295k 41.53
Starbucks Corporation (SBUX) 0.4 $12M 154k 77.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $11M 438k 25.87
Digital Realty Trust (DLR) 0.4 $11M 71k 152.05
Eli Lilly & Co. (LLY) 0.3 $10M 12k 905.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $9.8M 165k 59.52
Snowflake Cl A (SNOW) 0.3 $9.8M 73k 135.09
JPMorgan Chase & Co. (JPM) 0.3 $9.4M 47k 202.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.4M 38k 249.62
Paccar (PCAR) 0.3 $9.1M 88k 102.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.1M 101k 81.08
Home Depot (HD) 0.3 $7.9M 23k 344.25
SYSCO Corporation (SYY) 0.3 $7.8M 109k 71.39
Amgen (AMGN) 0.2 $7.4M 24k 312.46
Johnson & Johnson (JNJ) 0.2 $7.2M 50k 146.16
Alaska Air (ALK) 0.2 $7.2M 179k 40.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.2M 117k 61.64
Netflix (NFLX) 0.2 $7.0M 10k 674.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.6M 38k 174.47
salesforce (CRM) 0.2 $6.6M 26k 257.10
Vanguard Index Fds Value Etf (VTV) 0.2 $6.5M 41k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.5M 131k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.3M 17k 374.00
Comcast Corp Cl A (CMCSA) 0.2 $6.1M 157k 39.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.1M 101k 60.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.9M 24k 242.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 19k 303.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.5M 54k 102.30
Wal-Mart Stores (WMT) 0.2 $5.4M 80k 67.71
Intel Corporation (INTC) 0.2 $5.3M 172k 30.97
Uber Technologies (UBER) 0.2 $5.1M 71k 72.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.1M 81k 62.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 119k 42.59
Sofi Technologies (SOFI) 0.2 $4.8M 724k 6.61
Procter & Gamble Company (PG) 0.2 $4.8M 29k 164.92
Pepsi (PEP) 0.2 $4.6M 28k 164.93
Advanced Micro Devices (AMD) 0.2 $4.6M 28k 162.21
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 8.1k 555.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 49k 92.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 24k 182.52
Remitly Global (RELY) 0.1 $4.4M 365k 12.12
Lowe's Companies (LOW) 0.1 $4.3M 20k 220.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.3M 11k 391.12
Ishares Msci Emrg Chn (EMXC) 0.1 $4.2M 71k 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 70k 58.52
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 9.2k 444.87
Boeing Company (BA) 0.1 $4.0M 22k 182.01
Broadcom (AVGO) 0.1 $4.0M 2.5k 1605.23
Merck & Co (MRK) 0.1 $3.9M 32k 123.80
Visa Com Cl A (V) 0.1 $3.9M 15k 262.47
Chevron Corporation (CVX) 0.1 $3.9M 25k 156.42
Lendingclub Corp Com New (LC) 0.1 $3.8M 455k 8.46
Honeywell International (HON) 0.1 $3.8M 18k 213.53
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 16k 226.24
Bank of America Corporation (BAC) 0.1 $3.6M 90k 39.77
Abbvie (ABBV) 0.1 $3.4M 20k 171.52
Compass Cl A (COMP) 0.1 $3.4M 939k 3.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 19k 182.55
Five Star Bancorp (FSBC) 0.1 $3.3M 141k 23.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.2M 93k 34.86
Cisco Systems (CSCO) 0.1 $3.2M 68k 47.51
International Business Machines (IBM) 0.1 $3.1M 18k 172.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 80k 38.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 47k 64.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 20k 150.43
Applied Materials (AMAT) 0.1 $2.9M 12k 235.99
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 6.5k 441.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 39k 72.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.8M 17k 171.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 37k 77.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 11k 250.14
Walt Disney Company (DIS) 0.1 $2.8M 28k 99.29
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 51k 53.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.0k 383.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.7M 10k 262.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 12k 229.55
Texas Instruments Incorporated (TXN) 0.1 $2.6M 13k 194.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 218.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 24k 106.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 23k 110.35
Wells Fargo & Company (WFC) 0.1 $2.5M 43k 59.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 14k 182.01
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 226.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 22k 112.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 11k 215.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 20k 120.74
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.3k 553.01
Republic Services (RSG) 0.1 $2.4M 12k 194.34
Vanguard World Energy Etf (VDE) 0.1 $2.3M 18k 127.57
Servicenow (NOW) 0.1 $2.3M 3.0k 786.67
Deere & Company (DE) 0.1 $2.3M 6.2k 373.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 127.18
Coca-Cola Company (KO) 0.1 $2.3M 36k 63.65
Intuit (INTU) 0.1 $2.3M 3.5k 657.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 52k 43.76
Hubspot (HUBS) 0.1 $2.3M 3.8k 589.80
Cloudflare Cl A Com (NET) 0.1 $2.2M 27k 82.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 83.76
Caterpillar (CAT) 0.1 $2.2M 6.5k 333.09
Anthem (ELV) 0.1 $2.2M 4.0k 541.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 45k 47.98
Nextera Energy (NEE) 0.1 $2.1M 30k 70.81
Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 210.71
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.1 $2.1M 51k 41.53
Marriott Intl Cl A (MAR) 0.1 $2.1M 8.8k 241.76
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 52k 41.11
McDonald's Corporation (MCD) 0.1 $2.1M 8.3k 254.85
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 15k 142.74
Qualcomm (QCOM) 0.1 $2.0M 10k 199.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.3k 468.68
Shopify Cl A (SHOP) 0.1 $2.0M 31k 66.05
Devon Energy Corporation (DVN) 0.1 $2.0M 42k 47.40
Automatic Data Processing (ADP) 0.1 $1.9M 8.0k 238.70
Duolingo Cl A Com (DUOL) 0.1 $1.9M 9.1k 208.67
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $1.9M 52k 35.58
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 467.15
Dick's Sporting Goods (DKS) 0.1 $1.8M 8.5k 214.85
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 8.1k 222.23
Freshpet (FRPT) 0.1 $1.8M 14k 129.39
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.8M 54k 33.46
Hashicorp Com Cl A 0.1 $1.7M 51k 33.69
Us Bancorp Del Com New (USB) 0.1 $1.7M 43k 39.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 29k 58.64
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 6.5k 264.31
United Parcel Service CL B (UPS) 0.1 $1.7M 13k 136.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 13k 127.48
Prologis (PLD) 0.1 $1.6M 15k 112.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 118.60
Shake Shack Cl A (SHAK) 0.1 $1.6M 18k 90.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 106.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 15k 103.27
Abbott Laboratories (ABT) 0.1 $1.6M 15k 103.91
Diamondback Energy (FANG) 0.1 $1.6M 7.8k 200.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 31.55
Verizon Communications (VZ) 0.1 $1.5M 37k 41.24
Danaher Corporation (DHR) 0.0 $1.5M 6.1k 249.84
TJX Companies (TJX) 0.0 $1.5M 14k 110.10
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 5.6k 266.01
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 100.39
Procore Technologies (PCOR) 0.0 $1.5M 22k 66.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.9k 145.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 30k 47.45
Appfolio Com Cl A (APPF) 0.0 $1.4M 5.8k 244.56
S&p Global (SPGI) 0.0 $1.4M 3.1k 445.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 11k 120.98
Mongodb Cl A (MDB) 0.0 $1.4M 5.5k 249.98
Waste Management (WM) 0.0 $1.4M 6.4k 213.35
Stryker Corporation (SYK) 0.0 $1.4M 4.0k 340.27
Lam Research Corporation 0.0 $1.4M 1.3k 1064.48
Trane Technologies SHS (TT) 0.0 $1.4M 4.1k 328.91
Goldman Sachs (GS) 0.0 $1.3M 3.0k 452.38
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.3M 21k 63.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.7k 173.81
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1277.88
Boston Scientific Corporation (BSX) 0.0 $1.3M 17k 77.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.6k 170.76
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 5.4k 235.21
Ge Aerospace Com New (GE) 0.0 $1.3M 8.0k 158.97
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.3M 73k 17.33
American Express Company (AXP) 0.0 $1.2M 5.3k 231.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.5k 164.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 45k 26.56
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 12k 99.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 72.05
FTI Consulting (FCN) 0.0 $1.2M 5.4k 215.53
Amphenol Corp Cl A (APH) 0.0 $1.2M 17k 67.37
Illinois Tool Works (ITW) 0.0 $1.1M 4.8k 236.97
Dimensional Etf Trust International (DFSI) 0.0 $1.1M 35k 32.94
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.0k 576.47
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.8k 192.63
Doordash Cl A (DASH) 0.0 $1.1M 10k 108.78
BlackRock 0.0 $1.1M 1.4k 787.38
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 97.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 535.12
Vanguard World Financials Etf (VFH) 0.0 $1.1M 11k 99.88
Southern Company (SO) 0.0 $1.1M 14k 77.57
Cigna Corp (CI) 0.0 $1.1M 3.2k 330.52
MGIC Investment (MTG) 0.0 $1.1M 49k 21.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.0k 1022.63
Eaton Corp SHS (ETN) 0.0 $1.0M 3.3k 313.54
Yum! Brands (YUM) 0.0 $1.0M 7.8k 132.47
McKesson Corporation (MCK) 0.0 $1.0M 1.7k 583.92
W.R. Berkley Corporation (WRB) 0.0 $1.0M 13k 78.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 19k 51.87
Molina Healthcare (MOH) 0.0 $1.0M 3.4k 297.30
Booking Holdings (BKNG) 0.0 $1.0M 253.00 3960.64
Colgate-Palmolive Company (CL) 0.0 $1.0M 10k 97.04
Zoetis Cl A (ZTS) 0.0 $999k 5.8k 173.37
Netease Sponsored Ads (NTES) 0.0 $976k 10k 95.58
Equifax (EFX) 0.0 $972k 4.0k 242.45
Regeneron Pharmaceuticals (REGN) 0.0 $967k 920.00 1051.49
Dow (DOW) 0.0 $958k 18k 53.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $951k 25k 38.14
Williams-Sonoma (WSM) 0.0 $950k 3.4k 282.37
New York Times Cl A (NYT) 0.0 $948k 19k 51.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $948k 24k 39.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $944k 9.0k 104.55
Truist Financial Corp equities (TFC) 0.0 $943k 24k 38.85
Oneok (OKE) 0.0 $935k 12k 81.55
American Electric Power Company (AEP) 0.0 $916k 10k 87.74
At&t (T) 0.0 $908k 48k 19.11
3M Company (MMM) 0.0 $905k 8.9k 102.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $901k 28k 31.99
Kimberly-Clark Corporation (KMB) 0.0 $900k 6.5k 138.20
Parker-Hannifin Corporation (PH) 0.0 $891k 1.8k 505.81
EOG Resources (EOG) 0.0 $887k 7.0k 125.87
Palo Alto Networks (PANW) 0.0 $882k 2.6k 338.98
Marathon Petroleum Corp (MPC) 0.0 $874k 5.0k 173.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $871k 23k 37.95
Labcorp Holdings Com Shs (LH) 0.0 $867k 4.3k 203.51
Altria (MO) 0.0 $859k 19k 45.55
Ecolab (ECL) 0.0 $853k 3.6k 237.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $830k 9.9k 83.96
Air Products & Chemicals (APD) 0.0 $819k 3.2k 258.09
ON Semiconductor (ON) 0.0 $818k 12k 68.55
Ishares Tr Broad Usd High (USHY) 0.0 $816k 23k 36.28
Select Sector Spdr Tr Energy (XLE) 0.0 $816k 9.0k 91.15
Gilead Sciences (GILD) 0.0 $810k 12k 68.61
Greenbrier Companies (GBX) 0.0 $807k 16k 49.55
Limbach Hldgs (LMB) 0.0 $803k 14k 56.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $803k 12k 64.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $793k 6.9k 115.48
Enterprise Products Partners (EPD) 0.0 $789k 27k 28.98
Canadian Pacific Kansas City (CP) 0.0 $787k 10k 78.73
Medtronic SHS (MDT) 0.0 $776k 9.9k 78.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $772k 9.8k 78.78
American Tower Reit (AMT) 0.0 $762k 3.9k 194.36
Bristol Myers Squibb (BMY) 0.0 $755k 18k 41.53
Kla Corp Com New (KLAC) 0.0 $753k 913.00 824.65
Blackstone Group Inc Com Cl A (BX) 0.0 $753k 6.1k 123.80
Micron Technology (MU) 0.0 $749k 5.7k 131.54
Hp (HPQ) 0.0 $749k 21k 35.02
Emerson Electric (EMR) 0.0 $722k 6.6k 110.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $713k 9.9k 72.06
Docusign (DOCU) 0.0 $709k 13k 53.50
General Dynamics Corporation (GD) 0.0 $707k 2.4k 290.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $707k 9.5k 74.08
Thomson Reuters Corp. (TRI) 0.0 $706k 4.2k 168.58
Chipotle Mexican Grill (CMG) 0.0 $706k 11k 62.65
Palantir Technologies Cl A (PLTR) 0.0 $705k 28k 25.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $705k 1.8k 385.97
Philip Morris International (PM) 0.0 $696k 6.9k 101.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $691k 14k 47.92
Fortinet (FTNT) 0.0 $689k 11k 60.27
O'reilly Automotive (ORLY) 0.0 $683k 647.00 1056.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $683k 4.0k 168.78
Ishares Tr Msci India Etf (INDA) 0.0 $678k 12k 55.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $672k 6.9k 97.27
AFLAC Incorporated (AFL) 0.0 $669k 7.5k 89.31
Freeport-mcmoran CL B (FCX) 0.0 $669k 14k 48.60
Lawson Products (DSGR) 0.0 $667k 22k 30.00
Target Corporation (TGT) 0.0 $663k 4.5k 148.03
Allstate Corporation (ALL) 0.0 $660k 4.1k 159.64
Kroger (KR) 0.0 $658k 13k 49.93
Fair Isaac Corporation (FICO) 0.0 $652k 438.00 1488.66
Phillips 66 (PSX) 0.0 $650k 4.6k 141.17
Duke Energy Corp Com New (DUK) 0.0 $645k 6.4k 100.23
CSX Corporation (CSX) 0.0 $641k 19k 33.45
Marvell Technology (MRVL) 0.0 $638k 9.1k 69.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $637k 3.5k 182.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $632k 8.5k 74.78
Smartsheet Com Cl A (SMAR) 0.0 $631k 14k 44.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 7.1k 88.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $622k 5.5k 112.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $621k 6.9k 90.19
Travelers Companies (TRV) 0.0 $617k 3.0k 203.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $615k 15k 40.57
Progressive Corporation (PGR) 0.0 $610k 2.9k 207.69
Dover Corporation (DOV) 0.0 $610k 3.4k 180.45
Paychex (PAYX) 0.0 $608k 5.1k 118.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $603k 15k 39.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $602k 52k 11.55
Sprout Social Com Cl A (SPT) 0.0 $601k 17k 35.68
Ishares Tr India 50 Etf (INDY) 0.0 $599k 11k 53.66
Nortonlifelock (GEN) 0.0 $599k 24k 24.98
Public Storage (PSA) 0.0 $598k 2.1k 287.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $596k 5.1k 117.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $589k 7.6k 77.83
Vizio Hldg Corp Cl A Com 0.0 $588k 55k 10.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $584k 3.8k 152.28
Agilent Technologies Inc C ommon (A) 0.0 $579k 4.5k 129.64
Arista Networks 0.0 $578k 1.7k 350.47
CVS Caremark Corporation (CVS) 0.0 $577k 9.8k 59.06
Cummins (CMI) 0.0 $577k 2.1k 276.95
Novartis Sponsored Adr (NVS) 0.0 $575k 5.4k 106.45
Discover Financial Services 0.0 $570k 4.4k 130.81
Linde SHS (LIN) 0.0 $570k 1.3k 438.65
Mondelez Intl Cl A (MDLZ) 0.0 $567k 8.7k 65.44
Ishares Tr Core Msci Total (IXUS) 0.0 $565k 8.4k 67.56
Twilio Cl A (TWLO) 0.0 $560k 9.9k 56.81
Sherwin-Williams Company (SHW) 0.0 $556k 1.9k 298.43
NVR (NVR) 0.0 $554k 73.00 7588.56
Dex (DXCM) 0.0 $554k 4.9k 113.38
Public Service Enterprise (PEG) 0.0 $548k 7.4k 73.70
Sempra Energy (SRE) 0.0 $544k 7.2k 76.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $544k 9.6k 56.43
United Bankshares (UBSI) 0.0 $539k 17k 32.44
Synchrony Financial (SYF) 0.0 $539k 11k 47.19
Pinterest Cl A (PINS) 0.0 $531k 12k 44.07
Synopsys (SNPS) 0.0 $524k 880.00 595.06
Copart (CPRT) 0.0 $523k 9.7k 54.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $520k 19k 26.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $517k 9.1k 56.88
Shell Spon Ads (SHEL) 0.0 $508k 7.0k 72.18
Newmont Mining Corporation (NEM) 0.0 $507k 12k 41.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $506k 7.6k 66.77
FedEx Corporation (FDX) 0.0 $505k 1.7k 299.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $503k 10k 50.11
Snap Cl A (SNAP) 0.0 $499k 30k 16.61
Idaho Strategic Resources Com New (IDR) 0.0 $496k 50k 9.86
Toyota Motor Corp Ads (TM) 0.0 $495k 2.4k 204.98
Dell Technologies CL C (DELL) 0.0 $494k 3.6k 137.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $492k 4.3k 113.46
Vulcan Materials Company (VMC) 0.0 $487k 2.0k 248.62
Hershey Company (HSY) 0.0 $484k 2.6k 183.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $482k 5.0k 96.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $482k 6.3k 76.58
Ishares Silver Tr Ishares (SLV) 0.0 $481k 18k 26.57
Redwood Trust (RWT) 0.0 $481k 74k 6.49
Fiserv (FI) 0.0 $477k 3.2k 149.05
Citigroup Com New (C) 0.0 $476k 7.5k 63.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $472k 9.2k 51.24
PPG Industries (PPG) 0.0 $471k 3.7k 125.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $468k 5.4k 86.61
Northrop Grumman Corporation (NOC) 0.0 $467k 1.1k 435.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $466k 9.0k 52.01
Nlight (LASR) 0.0 $464k 42k 10.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $461k 13k 35.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $455k 5.9k 76.70
PNC Financial Services (PNC) 0.0 $455k 2.9k 155.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $454k 16k 28.87
Block Cl A (XYZ) 0.0 $452k 7.0k 64.49
Electronic Arts (EA) 0.0 $450k 3.2k 139.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $450k 6.8k 66.35
Chubb (CB) 0.0 $448k 1.8k 255.01
Capital One Financial (COF) 0.0 $446k 3.2k 138.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $445k 7.4k 60.08
The Trade Desk Com Cl A (TTD) 0.0 $440k 4.5k 97.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $437k 16k 27.44
Williams Companies (WMB) 0.0 $433k 10k 42.50
Cracker Barrel Old Country Store (CBRL) 0.0 $433k 10k 42.16
Interpublic Group of Companies (IPG) 0.0 $432k 15k 29.09
Broadridge Financial Solutions (BR) 0.0 $428k 2.2k 197.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $425k 12k 35.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $423k 6.5k 65.64
On Assignment (ASGN) 0.0 $422k 4.8k 88.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $418k 6.5k 64.00
MercadoLibre (MELI) 0.0 $417k 254.00 1641.08
Ball Corporation (BALL) 0.0 $416k 6.9k 60.02
Prudential Financial (PRU) 0.0 $414k 3.5k 117.19
Ishares Tr Short Treas Bd (SHV) 0.0 $414k 3.7k 110.50
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $413k 2.3k 183.26
Willis Towers Watson SHS (WTW) 0.0 $412k 1.6k 262.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $410k 11k 35.94
Nrg Energy Com New (NRG) 0.0 $409k 5.2k 77.87
Welltower Inc Com reit (WELL) 0.0 $408k 3.9k 104.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $405k 6.2k 64.95
Cardinal Health (CAH) 0.0 $404k 4.1k 98.32
eBay (EBAY) 0.0 $402k 7.5k 53.72
Unilever Spon Adr New (UL) 0.0 $400k 7.3k 54.99
General Mills (GIS) 0.0 $395k 6.2k 63.26
Microchip Technology (MCHP) 0.0 $392k 4.3k 91.51
Ishares Tr Global Energ Etf (IXC) 0.0 $389k 9.4k 41.51
Ishares Tr Expanded Tech (IGV) 0.0 $386k 4.4k 86.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $383k 5.5k 69.93
Valero Energy Corporation (VLO) 0.0 $383k 2.4k 156.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $381k 8.0k 47.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $378k 9.4k 40.23
Intercontinental Exchange (ICE) 0.0 $378k 2.8k 136.87
Paypal Holdings (PYPL) 0.0 $377k 6.5k 58.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $375k 1.5k 246.60
Ishares Tr National Mun Etf (MUB) 0.0 $373k 3.5k 106.56
Charles Schwab Corporation (SCHW) 0.0 $371k 5.0k 73.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $371k 4.6k 79.94
Norfolk Southern (NSC) 0.0 $368k 1.7k 214.75
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $367k 6.0k 61.09
Carrier Global Corporation (CARR) 0.0 $365k 5.8k 63.08
Paylocity Holding Corporation (PCTY) 0.0 $364k 2.8k 131.85
Waters Corporation (WAT) 0.0 $364k 1.3k 290.07
Ishares Tr Global Tech Etf (IXN) 0.0 $363k 4.4k 82.81
L3harris Technologies (LHX) 0.0 $363k 1.6k 224.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $361k 12k 30.21
Ge Vernova (GEV) 0.0 $361k 2.1k 171.49
Rio Tinto Sponsored Adr (RIO) 0.0 $358k 5.4k 65.93
Rocket Lab Usa 0.0 $357k 74k 4.80
Immersion Corporation (IMMR) 0.0 $355k 38k 9.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $354k 6.4k 54.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $353k 3.6k 97.07
Dupont De Nemours (DD) 0.0 $353k 4.4k 80.48
Akamai Technologies (AKAM) 0.0 $352k 3.9k 90.08
Nucor Corporation (NUE) 0.0 $351k 2.2k 158.07
General Motors Company (GM) 0.0 $350k 7.5k 46.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k 9.4k 37.26
Motorola Solutions Com New (MSI) 0.0 $348k 902.00 385.92
Key (KEY) 0.0 $348k 25k 14.21
Keysight Technologies (KEYS) 0.0 $348k 2.5k 136.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $348k 7.6k 45.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $348k 7.2k 48.13
Edwards Lifesciences (EW) 0.0 $346k 3.7k 92.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $344k 11k 32.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $344k 25k 14.05
Astrazeneca Sponsored Adr (AZN) 0.0 $343k 4.4k 77.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $342k 34k 10.03
Nordstrom 0.0 $342k 16k 21.22
Raymond James Financial (RJF) 0.0 $341k 2.8k 123.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $341k 2.5k 138.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $340k 7.5k 45.40
Select Sector Spdr Tr Indl (XLI) 0.0 $339k 2.8k 121.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $339k 4.7k 72.75
Diversified Energy Company P Shs New (DEC) 0.0 $338k 25k 13.49
Ford Motor Company (F) 0.0 $337k 27k 12.54
Ishares Frontier And Sel (FM) 0.0 $337k 12k 27.46
Dominion Resources (D) 0.0 $336k 6.9k 49.00
Hasbro (HAS) 0.0 $331k 5.7k 58.50
Ameriprise Financial (AMP) 0.0 $329k 771.00 427.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $329k 5.8k 56.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $328k 12k 28.39
Genuine Parts Company (GPC) 0.0 $327k 2.4k 138.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $327k 3.1k 106.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $324k 6.7k 48.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $324k 3.8k 84.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $319k 3.6k 89.71
Zillow Group Cl C Cap Stk (Z) 0.0 $315k 6.8k 46.39
Opendoor Technologies (OPEN) 0.0 $314k 171k 1.84
D.R. Horton (DHI) 0.0 $314k 2.2k 140.90
Realty Income (O) 0.0 $314k 5.9k 52.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $314k 2.9k 108.70
Analog Devices (ADI) 0.0 $311k 1.4k 228.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $308k 6.8k 45.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $308k 6.1k 50.75
Bank Of Montreal Cadcom (BMO) 0.0 $307k 3.7k 83.86
Schlumberger Com Stk (SLB) 0.0 $306k 6.5k 47.18
Cbre Group Cl A (CBRE) 0.0 $305k 3.4k 89.10
Chewy Cl A (CHWY) 0.0 $304k 11k 27.24
AutoZone (AZO) 0.0 $299k 101.00 2964.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $299k 2.5k 119.31
Solaredge Technologies (SEDG) 0.0 $295k 12k 25.26
Fortive (FTV) 0.0 $294k 4.0k 74.09
Expedia Group Com New (EXPE) 0.0 $289k 2.3k 125.99
Sfl Corporation SHS (SFL) 0.0 $285k 21k 13.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $283k 8.8k 32.06
Workday Cl A (WDAY) 0.0 $282k 1.3k 223.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $281k 1.2k 239.56
MetLife (MET) 0.0 $279k 4.0k 70.18
Broadstone Net Lease (BNL) 0.0 $279k 18k 15.87
Nerdwallet Com Cl A (NRDS) 0.0 $277k 19k 14.60
Washington Federal (WAFD) 0.0 $276k 9.7k 28.58
Nxp Semiconductors N V (NXPI) 0.0 $276k 1.0k 269.01
Monolithic Power Systems (MPWR) 0.0 $272k 330.00 822.88
United Rentals (URI) 0.0 $271k 419.00 646.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $270k 5.0k 54.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $270k 10k 26.32
Super Micro Computer 0.0 $270k 329.00 820.27
Zillow Group Cl A (ZG) 0.0 $270k 6.0k 45.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $270k 5.9k 45.71
Cadence Design Systems (CDNS) 0.0 $270k 876.00 307.75
GSK Sponsored Adr (GSK) 0.0 $269k 7.0k 38.50
Western Digital (WDC) 0.0 $267k 3.5k 75.77
Kraft Heinz (KHC) 0.0 $264k 8.2k 32.22
Crocs (CROX) 0.0 $262k 1.8k 145.94
Canadian Natural Resources (CNQ) 0.0 $261k 7.3k 35.60
American Centy Etf Tr International Lr (AVIV) 0.0 $261k 5.0k 52.44
Autodesk (ADSK) 0.0 $260k 1.1k 247.50
Targa Res Corp (TRGP) 0.0 $260k 2.0k 128.81
Ingersoll Rand (IR) 0.0 $260k 2.9k 90.86
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.3k 59.90
Entergy Corporation (ETR) 0.0 $258k 2.4k 106.98
W.W. Grainger (GWW) 0.0 $258k 286.00 901.61
TTM Technologies (TTMI) 0.0 $257k 13k 19.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $257k 23k 11.42
Microstrategy Cl A New (MSTR) 0.0 $254k 184.00 1379.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $253k 6.6k 38.41
Main Street Capital Corporation (MAIN) 0.0 $251k 5.0k 50.49
Old Dominion Freight Line (ODFL) 0.0 $249k 1.4k 176.65
Otis Worldwide Corp (OTIS) 0.0 $248k 2.6k 96.27
Garmin SHS (GRMN) 0.0 $248k 1.5k 162.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.6k 68.14
Hilton Worldwide Holdings (HLT) 0.0 $245k 1.1k 218.20
Constellation Brands Cl A (STZ) 0.0 $244k 950.00 257.31
Consolidated Edison (ED) 0.0 $244k 2.7k 89.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $241k 3.8k 63.54
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.8k 136.87
CenterPoint Energy (CNP) 0.0 $241k 7.8k 30.98
Lennox International (LII) 0.0 $240k 449.00 534.48
Lennar Corp Cl A (LEN) 0.0 $238k 1.6k 149.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238k 7.0k 33.93
Power Integrations (POWI) 0.0 $237k 3.4k 70.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k 6.4k 36.66
Sap Se Spon Adr (SAP) 0.0 $233k 1.2k 201.75
Corteva (CTVA) 0.0 $233k 4.3k 53.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 2.6k 88.14
Jabil Circuit (JBL) 0.0 $232k 2.1k 108.81
Okta Cl A (OKTA) 0.0 $232k 2.5k 93.61
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.7k 137.24
Best Buy (BBY) 0.0 $231k 2.7k 84.28
Canadian Natl Ry (CNI) 0.0 $230k 1.9k 118.13
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.6k 63.03
Kkr & Co (KKR) 0.0 $228k 2.2k 105.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k 1.8k 128.44
Axon Enterprise (AXON) 0.0 $227k 772.00 294.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $227k 4.0k 56.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $226k 4.8k 47.19
Manulife Finl Corp (MFC) 0.0 $226k 8.5k 26.62
Bhp Group Sponsored Ads (BHP) 0.0 $226k 4.0k 57.09
Sprouts Fmrs Mkt (SFM) 0.0 $225k 2.7k 83.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $225k 6.8k 33.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $224k 3.9k 57.60
Fastenal Company (FAST) 0.0 $223k 3.5k 62.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $222k 5.7k 38.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $222k 4.3k 51.29
Principal Financial (PFG) 0.0 $221k 2.8k 78.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $220k 7.3k 30.06
Ares Capital Corporation (ARCC) 0.0 $220k 11k 20.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $219k 4.1k 53.24
Corning Incorporated (GLW) 0.0 $218k 5.6k 38.85
MasTec (MTZ) 0.0 $216k 2.0k 106.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 4.6k 46.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.8k 77.13
Fidelity National Information Services (FIS) 0.0 $211k 2.8k 75.37
Comerica Incorporated (CMA) 0.0 $211k 4.1k 51.04
Arch Cap Group Ord (ACGL) 0.0 $211k 2.1k 100.89
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 811.00 259.34
Centene Corporation (CNC) 0.0 $210k 3.2k 66.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $210k 1.3k 165.00
Glaukos (GKOS) 0.0 $208k 1.8k 118.35
Royal Caribbean Cruises (RCL) 0.0 $208k 1.3k 159.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.2k 92.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.1k 66.68
Roper Industries (ROP) 0.0 $207k 367.00 563.18
Datadog Cl A Com (DDOG) 0.0 $206k 1.6k 129.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $206k 3.5k 58.85
Archer Daniels Midland Company (ADM) 0.0 $206k 3.4k 60.45
Xylem (XYL) 0.0 $206k 1.5k 135.65
Rivian Automotive Com Cl A (RIVN) 0.0 $205k 15k 13.42
Enbridge (ENB) 0.0 $205k 5.8k 35.59
Legalzoom (LZ) 0.0 $205k 24k 8.39
Zimmer Holdings (ZBH) 0.0 $204k 1.9k 108.51
Trimble Navigation (TRMB) 0.0 $203k 3.6k 55.92
Constellation Energy (CEG) 0.0 $202k 1.0k 200.18
Equinix (EQIX) 0.0 $202k 267.00 755.99
Heritage Financial Corporation (HFWA) 0.0 $201k 11k 18.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $201k 4.0k 50.71
Iqvia Holdings (IQV) 0.0 $201k 949.00 211.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $201k 3.8k 53.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $201k 6.5k 30.62
Elme Communities Sh Ben Int (ELME) 0.0 $192k 12k 15.93
Authid (AUID) 0.0 $191k 18k 10.38
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $188k 11k 17.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 12k 16.22
Hawaiian Electric Industries (HE) 0.0 $181k 20k 9.02
United Natural Foods (UNFI) 0.0 $176k 14k 13.10
Special Opportunities Fund (SPE) 0.0 $173k 13k 13.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $173k 13k 13.32
Porch Group (PRCH) 0.0 $150k 99k 1.51
Omeros Corporation (OMER) 0.0 $136k 34k 4.06
Mind Technology Com New (MIND) 0.0 $133k 32k 4.20
Journey Med Corp (DERM) 0.0 $130k 23k 5.64
Oncternal Therapeutics Com New 0.0 $129k 17k 7.60
Globalstar 0.0 $123k 110k 1.12
Hallador Energy (HNRG) 0.0 $121k 16k 7.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $121k 11k 10.80
Ready Cap Corp Com reit (RC) 0.0 $119k 15k 8.18
Marqeta Class A Com (MQ) 0.0 $117k 21k 5.48
Baytex Energy Corp (BTE) 0.0 $115k 33k 3.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 15k 7.44
Veren Com New 0.0 $108k 14k 7.87
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 11k 8.87
Smartrent Com Cl A (SMRT) 0.0 $99k 41k 2.39
American Battery Technology Com New (ABAT) 0.0 $95k 10k 9.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $92k 25k 3.62
Redfin Corp (RDFN) 0.0 $88k 15k 6.01
Athira Pharma (ATHA) 0.0 $85k 32k 2.65
Nerdy Cl A Com (NRDY) 0.0 $84k 50k 1.67
Sirius Xm Holdings 0.0 $80k 28k 2.83
2seventy Bio Common Stock 0.0 $71k 18k 3.85
Rigetti Computing Common Stock (RGTI) 0.0 $66k 62k 1.07
Banco Santander Adr (SAN) 0.0 $52k 11k 4.63
Core Scientific Note 10.000% 1/2 0.0 $45k 28k 1.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 10k 4.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 15k 2.73
Opko Health (OPK) 0.0 $38k 30k 1.25
Tilray (TLRY) 0.0 $30k 18k 1.66
Bluebird Bio 0.0 $25k 26k 0.98
Banzai International Com Cl A 0.0 $17k 99k 0.17
Ess Tech Common Stock 0.0 $15k 18k 0.82
Spotify Usa Note 3/1 0.0 $14k 15k 0.95
Airbnb Note 3/1 0.0 $12k 13k 0.91
Kineta (KANT) 0.0 $11k 21k 0.53
Cloudflare Note 8/1 0.0 $11k 12k 0.91
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $9.8k 10k 0.98
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $8.8k 10k 0.88
Qurate Retail Com Ser A 0.0 $6.4k 10k 0.63
Solidion Technology 0.0 $5.6k 10k 0.55