Brighton Jones

Brighton Jones as of Dec. 31, 2024

Portfolio Holdings for Brighton Jones

Brighton Jones holds 683 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.6 $886M 4.0M 219.39
Microsoft Corporation (MSFT) 12.7 $439M 1.0M 421.50
Apple (AAPL) 3.9 $135M 537k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $91M 315k 289.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $61M 1.7M 34.59
Ishares Tr Rus 1000 Etf (IWB) 1.7 $59M 183k 322.16
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $51M 2.0M 25.54
Metropcs Communications (TMUS) 1.3 $46M 208k 220.73
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $44M 1.7M 25.84
NVIDIA Corporation (NVDA) 1.3 $44M 325k 134.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $40M 989k 40.49
Tesla Motors (TSLA) 1.0 $36M 88k 403.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $34M 86k 401.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $34M 59k 586.08
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $32M 3.2M 10.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $31M 1.1M 29.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $30M 255k 117.48
Ishares Tr Russell 3000 Etf (IWV) 0.8 $29M 85k 334.25
Oracle Corporation (ORCL) 0.7 $26M 154k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $23M 40k 588.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M 120k 190.44
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $22M 350k 64.16
UnitedHealth (UNH) 0.6 $22M 44k 505.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $22M 843k 26.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $21M 31.00 680920.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 110k 189.30
Meta Platforms Cl A (META) 0.6 $20M 35k 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $20M 38k 511.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $20M 152k 128.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $19M 88k 220.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $19M 35k 538.81
Costco Wholesale Corporation (COST) 0.5 $18M 20k 916.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $18M 237k 75.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 39k 453.28
Pfizer (PFE) 0.5 $18M 666k 26.53
Starbucks Corporation (SBUX) 0.5 $16M 177k 91.25
Nike CL B (NKE) 0.4 $15M 202k 75.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $15M 356k 42.89
Applovin Corp Com Cl A (APP) 0.4 $15M 45k 323.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $14M 569k 24.86
Exxon Mobil Corporation (XOM) 0.4 $14M 130k 107.57
Samsara Com Cl A (IOT) 0.4 $14M 308k 43.69
Digital Realty Trust (DLR) 0.4 $13M 71k 177.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $12M 487k 25.37
JPMorgan Chase & Co. (JPM) 0.3 $12M 49k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 244k 47.82
Sofi Technologies (SOFI) 0.3 $11M 719k 15.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 40k 269.70
Home Depot (HD) 0.3 $11M 27k 389.00
Snowflake Cl A (SNOW) 0.3 $9.6M 62k 154.41
Paccar (PCAR) 0.3 $9.3M 89k 104.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.2M 105k 88.40
Airbnb Com Cl A (ABNB) 0.3 $9.2M 70k 131.41
Pepsi (PEP) 0.3 $9.0M 59k 152.06
Wal-Mart Stores (WMT) 0.3 $8.9M 98k 90.35
Remitly Global (RELY) 0.3 $8.8M 389k 22.57
salesforce (CRM) 0.2 $8.6M 26k 334.34
Lowe's Companies (LOW) 0.2 $7.9M 32k 246.80
Johnson & Johnson (JNJ) 0.2 $7.5M 52k 144.62
Eli Lilly & Co. (LLY) 0.2 $7.4M 9.6k 772.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.2M 119k 60.75
Vanguard Index Fds Value Etf (VTV) 0.2 $7.2M 43k 169.30
Amgen (AMGN) 0.2 $7.2M 28k 260.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.9M 17k 410.44
Broadcom (AVGO) 0.2 $6.9M 30k 231.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.9M 26k 264.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 37k 185.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 35k 195.83
Procter & Gamble Company (PG) 0.2 $6.7M 40k 167.65
Lendingclub Corp Com New (LC) 0.2 $6.7M 411k 16.19
Visa Com Cl A (V) 0.2 $6.5M 21k 316.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.5M 18k 351.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.4M 109k 58.93
Reddit Cl A (RDDT) 0.2 $6.3M 39k 163.44
Alaska Air (ALK) 0.2 $6.3M 97k 64.75
SYSCO Corporation (SYY) 0.2 $6.3M 82k 76.46
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 166k 37.53
Abbott Laboratories (ABT) 0.2 $5.8M 52k 113.11
Advanced Micro Devices (AMD) 0.2 $5.6M 46k 120.79
Compass Cl A (COMP) 0.2 $5.5M 939k 5.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.2M 54k 96.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.2M 229k 22.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.1M 12k 425.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.0M 119k 41.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 211k 23.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 78k 62.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.8M 48k 100.32
Netflix (NFLX) 0.1 $4.8M 5.4k 891.29
Bank of America Corporation (BAC) 0.1 $4.8M 109k 43.95
Wells Fargo & Company (WFC) 0.1 $4.7M 66k 70.24
International Business Machines (IBM) 0.1 $4.6M 21k 219.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 23k 198.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 45k 101.53
Uber Technologies (UBER) 0.1 $4.5M 75k 60.32
Cisco Systems (CSCO) 0.1 $4.4M 74k 59.20
Ishares Msci Emrg Chn (EMXC) 0.1 $4.4M 79k 55.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $4.3M 114k 37.90
Honeywell International (HON) 0.1 $4.3M 19k 225.89
Five Star Bancorp (FSBC) 0.1 $4.3M 141k 30.09
Abbvie (ABBV) 0.1 $4.1M 23k 177.70
Chevron Corporation (CVX) 0.1 $4.1M 28k 144.84
Republic Services (RSG) 0.1 $4.0M 20k 201.18
Evolent Health Cl A (EVH) 0.1 $3.9M 349k 11.25
Kla Corp Com New (KLAC) 0.1 $3.9M 6.1k 630.10
Boeing Company (BA) 0.1 $3.8M 22k 177.00
Merck & Co (MRK) 0.1 $3.8M 38k 99.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 82k 44.04
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 6.8k 526.60
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 8.1k 444.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 30k 115.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.3M 18k 184.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 20k 161.77
Medtronic SHS (MDT) 0.1 $3.2M 40k 79.88
Texas Instruments Incorporated (TXN) 0.1 $3.2M 17k 187.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M 11k 280.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 44k 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 167k 18.50
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $3.1M 121k 25.51
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 57k 52.22
Walt Disney Company (DIS) 0.1 $3.0M 27k 111.35
W.R. Berkley Corporation (WRB) 0.1 $3.0M 51k 58.52
Automatic Data Processing (ADP) 0.1 $2.9M 10k 292.72
Servicenow (NOW) 0.1 $2.9M 2.8k 1060.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 12k 253.76
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 38k 75.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 12k 240.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 105k 27.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 9.9k 287.82
Linde SHS (LIN) 0.1 $2.8M 6.6k 418.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 31k 89.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 11k 242.13
McDonald's Corporation (MCD) 0.1 $2.7M 9.3k 289.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 37k 71.91
Caterpillar (CAT) 0.1 $2.7M 7.4k 362.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 14k 190.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.7M 21k 129.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.8k 342.16
Qualcomm (QCOM) 0.1 $2.7M 17k 153.62
Intel Corporation (INTC) 0.1 $2.7M 132k 20.05
Aon Shs Cl A (AON) 0.1 $2.6M 7.3k 359.15
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 53k 48.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 21k 117.50
Marriott Intl Cl A (MAR) 0.1 $2.5M 8.9k 278.96
Boston Scientific Corporation (BSX) 0.1 $2.4M 27k 89.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 19k 126.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 19k 132.10
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.26
Capital One Financial (COF) 0.1 $2.4M 14k 178.32
Us Bancorp Del Com New (USB) 0.1 $2.3M 48k 47.83
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.4k 520.18
Trane Technologies SHS (TT) 0.1 $2.3M 6.2k 369.36
Vanguard World Energy Etf (VDE) 0.1 $2.3M 19k 121.31
Shopify Cl A (SHOP) 0.1 $2.3M 21k 106.33
Intuit (INTU) 0.1 $2.2M 3.6k 628.57
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.1 $2.2M 50k 44.27
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 9.5k 232.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 11k 197.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 45k 48.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 17k 127.59
Union Pacific Corporation (UNP) 0.1 $2.1M 9.2k 228.03
General Motors Company (GM) 0.1 $2.1M 39k 53.27
Applied Materials (AMAT) 0.1 $2.1M 13k 162.63
Nextera Energy (NEE) 0.1 $2.0M 28k 71.69
Ge Aerospace Com New (GE) 0.1 $2.0M 12k 166.79
Goldman Sachs (GS) 0.1 $2.0M 3.5k 572.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $2.0M 60k 33.13
Raytheon Technologies Corp (RTX) 0.1 $2.0M 17k 115.72
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 485.91
Deere & Company (DE) 0.1 $1.9M 4.5k 423.69
American Express Company (AXP) 0.1 $1.9M 6.5k 296.80
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $1.9M 52k 36.70
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.7k 521.90
Cbre Group Cl A (CBRE) 0.1 $1.9M 15k 131.29
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 38k 49.51
Marsh & McLennan Companies (MMC) 0.1 $1.9M 8.7k 212.41
Prologis (PLD) 0.1 $1.8M 18k 105.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 31.44
TJX Companies (TJX) 0.1 $1.8M 15k 120.81
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 74.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 10k 178.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.4k 402.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 57.41
Verizon Communications (VZ) 0.1 $1.8M 44k 39.99
Dimensional Etf Trust International (DFSI) 0.1 $1.8M 53k 32.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 12k 139.35
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 6.7k 248.32
Stryker Corporation (SYK) 0.0 $1.6M 4.6k 360.05
ON Semiconductor (ON) 0.0 $1.6M 26k 63.05
Blackrock (BLK) 0.0 $1.6M 1.6k 1025.13
Morgan Stanley Com New (MS) 0.0 $1.6M 13k 125.72
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 131.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 106.55
S&p Global (SPGI) 0.0 $1.6M 3.2k 498.06
Doordash Cl A (DASH) 0.0 $1.6M 9.3k 167.75
Oneok (OKE) 0.0 $1.5M 15k 100.40
United Parcel Service CL B (UPS) 0.0 $1.5M 12k 126.10
Vanguard World Health Car Etf (VHT) 0.0 $1.5M 6.0k 253.71
AFLAC Incorporated (AFL) 0.0 $1.5M 15k 103.44
Vanguard World Industrial Etf (VIS) 0.0 $1.5M 5.9k 254.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 58k 25.86
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.3k 621.70
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.4M 21k 68.79
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 569.87
Danaher Corporation (DHR) 0.0 $1.4M 6.2k 229.54
Vanguard World Financials Etf (VFH) 0.0 $1.4M 12k 118.07
Emerson Electric (EMR) 0.0 $1.4M 11k 123.93
Citigroup Com New (C) 0.0 $1.4M 20k 70.39
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 66.14
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 253.55
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 469.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 16k 86.31
Waste Management (WM) 0.0 $1.4M 6.9k 201.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 7.9k 172.43
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.3M 73k 18.36
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.1k 1266.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.7k 137.57
Gilead Sciences (GILD) 0.0 $1.3M 14k 92.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.5k 175.22
Dex (DXCM) 0.0 $1.3M 17k 77.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 89.04
Allstate Corporation (ALL) 0.0 $1.3M 6.5k 192.78
Booking Holdings (BKNG) 0.0 $1.2M 251.00 4978.04
Williams-Sonoma (WSM) 0.0 $1.2M 6.7k 185.17
Anthem (ELV) 0.0 $1.2M 3.3k 368.86
Palo Alto Networks (PANW) 0.0 $1.2M 6.8k 181.95
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 69.45
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 86.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 45k 26.63
Limbach Hldgs (LMB) 0.0 $1.2M 14k 85.54
MGIC Investment (MTG) 0.0 $1.2M 50k 23.71
Phillips 66 (PSX) 0.0 $1.2M 10k 113.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.0k 569.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.2M 21k 55.66
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.8k 635.90
3M Company (MMM) 0.0 $1.1M 8.9k 129.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 28k 40.92
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 56.56
Eaton Corp SHS (ETN) 0.0 $1.1M 3.3k 331.87
At&t (T) 0.0 $1.1M 49k 22.77
Sprout Social Com Cl A (SPT) 0.0 $1.1M 36k 30.71
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.9k 187.85
American Intl Group Com New (AIG) 0.0 $1.1M 15k 72.80
Ge Vernova (GEV) 0.0 $1.1M 3.3k 328.97
Southern Company (SO) 0.0 $1.1M 13k 82.32
Twilio Cl A (TWLO) 0.0 $1.1M 10k 108.08
Hashicorp Com Cl A 0.0 $1.1M 31k 34.21
Yum! Brands (YUM) 0.0 $1.1M 7.9k 134.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 25k 41.61
Marvell Technology (MRVL) 0.0 $1.0M 9.5k 110.45
Workday Cl A (WDAY) 0.0 $1.0M 4.0k 258.04
Cigna Corp (CI) 0.0 $1.0M 3.7k 276.13
ConocoPhillips (COP) 0.0 $1.0M 10k 99.17
Brown & Brown (BRO) 0.0 $1.0M 10k 102.02
FTI Consulting (FCN) 0.0 $1.0M 5.4k 191.13
Philip Morris International (PM) 0.0 $1.0M 8.5k 120.35
Lam Research Corp Com New (LRCX) 0.0 $1.0M 14k 72.23
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.36
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 43.38
Hca Holdings (HCA) 0.0 $1.0M 3.4k 300.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.5k 288.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 11k 88.79
Ishares Tr Broad Usd High (USHY) 0.0 $999k 27k 36.79
Labcorp Holdings Com Shs (LH) 0.0 $991k 4.3k 229.32
Molina Healthcare (MOH) 0.0 $985k 3.4k 291.06
Onto Innovation (ONTO) 0.0 $981k 5.9k 166.67
American Electric Power Company (AEP) 0.0 $978k 11k 92.23
Fortinet (FTNT) 0.0 $976k 10k 94.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $967k 10k 96.90
Kroger (KR) 0.0 $962k 16k 61.15
Colgate-Palmolive Company (CL) 0.0 $962k 11k 90.91
Fair Isaac Corporation (FICO) 0.0 $958k 481.00 1991.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $952k 28k 33.79
Air Products & Chemicals (APD) 0.0 $945k 3.3k 290.01
BP Sponsored Adr (BP) 0.0 $939k 32k 29.56
Equifax (EFX) 0.0 $927k 3.6k 254.86
Altria (MO) 0.0 $926k 18k 52.29
Netease Sponsored Ads (NTES) 0.0 $919k 10k 89.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $916k 13k 70.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $910k 23k 40.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $901k 12k 77.27
L3harris Technologies (LHX) 0.0 $901k 4.3k 210.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $899k 8.5k 105.48
Corteva (CTVA) 0.0 $888k 16k 56.96
Mondelez Intl Cl A (MDLZ) 0.0 $874k 15k 59.73
Fiserv (FI) 0.0 $872k 4.2k 205.40
Ecolab (ECL) 0.0 $867k 3.7k 234.33
Arista Networks Com Shs (ANET) 0.0 $863k 7.8k 110.53
Kimberly-Clark Corporation (KMB) 0.0 $851k 6.5k 131.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $835k 7.7k 108.62
Greenbrier Companies (GBX) 0.0 $833k 14k 60.99
Target Corporation (TGT) 0.0 $822k 6.1k 135.17
Te Connectivity Ord Shs (TEL) 0.0 $820k 5.7k 142.97
Copart (CPRT) 0.0 $816k 14k 57.39
Progressive Corporation (PGR) 0.0 $813k 3.4k 239.60
Select Sector Spdr Tr Energy (XLE) 0.0 $802k 9.4k 85.66
Paychex (PAYX) 0.0 $801k 5.7k 140.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $795k 1.8k 435.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $794k 4.2k 190.00
Travelers Companies (TRV) 0.0 $789k 3.3k 240.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $787k 10k 76.14
PNC Financial Services (PNC) 0.0 $779k 4.0k 192.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $771k 9.9k 77.89
Lawson Products (DSGR) 0.0 $765k 22k 34.40
General Dynamics Corporation (GD) 0.0 $760k 2.9k 263.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $760k 27k 27.89
Discover Financial Services 0.0 $758k 4.4k 173.24
Zoetis Cl A (ZTS) 0.0 $754k 4.6k 162.92
Docusign (DOCU) 0.0 $752k 8.4k 89.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $751k 19k 39.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $742k 29k 26.07
Williams Companies (WMB) 0.0 $740k 14k 54.12
Sealed Air (SEE) 0.0 $738k 22k 33.83
Cummins (CMI) 0.0 $736k 2.1k 348.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $729k 69k 10.57
Duke Energy Corp Com New (DUK) 0.0 $728k 6.8k 107.74
American Tower Reit (AMT) 0.0 $727k 4.0k 183.40
Global Payments (GPN) 0.0 $725k 6.5k 112.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $724k 5.8k 124.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $716k 8.9k 80.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $711k 13k 53.05
EOG Resources (EOG) 0.0 $705k 5.8k 122.58
Iqvia Holdings (IQV) 0.0 $703k 3.6k 196.53
Marathon Petroleum Corp (MPC) 0.0 $696k 5.0k 139.49
Entergy Corporation (ETR) 0.0 $696k 9.2k 75.82
Nortonlifelock (GEN) 0.0 $690k 25k 27.38
Kkr & Co (KKR) 0.0 $689k 4.7k 147.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $678k 5.6k 121.59
Regeneron Pharmaceuticals (REGN) 0.0 $675k 948.00 712.17
O'reilly Automotive (ORLY) 0.0 $672k 567.00 1185.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $670k 6.9k 96.93
Chipotle Mexican Grill (CMG) 0.0 $669k 11k 60.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $661k 7.3k 90.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $660k 12k 57.31
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $658k 8.6k 76.61
United Natural Foods (UNFI) 0.0 $656k 24k 27.31
Sap Se Spon Adr (SAP) 0.0 $648k 2.6k 246.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $645k 23k 27.71
Ishares Tr Msci India Etf (INDA) 0.0 $645k 12k 52.64
Public Service Enterprise (PEG) 0.0 $645k 7.6k 84.49
Essential Utils (WTRG) 0.0 $638k 18k 36.32
Paycom Software (PAYC) 0.0 $638k 3.1k 204.98
Sempra Energy (SRE) 0.0 $636k 7.2k 87.72
United Bankshares (UBSI) 0.0 $634k 17k 37.55
Agilent Technologies Inc C ommon (A) 0.0 $626k 4.7k 134.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $626k 54k 11.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $622k 27k 22.80
NVR (NVR) 0.0 $622k 76.00 8178.91
Rocket Lab Usa 0.0 $610k 24k 25.47
Unilever Spon Adr New (UL) 0.0 $599k 11k 56.70
Novartis Sponsored Adr (NVS) 0.0 $599k 6.2k 97.30
Paypal Holdings (PYPL) 0.0 $597k 7.0k 85.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $595k 3.6k 164.16
Western Digital (WDC) 0.0 $583k 9.8k 59.63
Broadridge Financial Solutions (BR) 0.0 $580k 2.6k 226.10
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $577k 15k 37.90
Ishares Tr Short Treas Bd (SHV) 0.0 $572k 5.2k 110.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $569k 821.00 692.82
Ishares Tr India 50 Etf (INDY) 0.0 $568k 11k 50.84
Freeport-mcmoran CL B (FCX) 0.0 $564k 15k 38.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $555k 9.2k 60.50
Dover Corporation (DOV) 0.0 $552k 2.9k 187.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $544k 8.6k 63.47
Carrier Global Corporation (CARR) 0.0 $543k 8.0k 68.26
Nucor Corporation (NUE) 0.0 $543k 4.7k 116.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $542k 4.7k 114.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $541k 21k 25.83
Cracker Barrel Old Country Store (CBRL) 0.0 $540k 10k 52.86
The Trade Desk Com Cl A (TTD) 0.0 $539k 4.6k 117.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $539k 10k 51.70
Chubb (CB) 0.0 $537k 1.9k 276.28
Synchrony Financial (SYF) 0.0 $537k 8.3k 65.00
Micron Technology (MU) 0.0 $532k 6.3k 84.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $528k 5.0k 104.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $528k 5.7k 92.73
GSK Sponsored Adr (GSK) 0.0 $528k 16k 33.82
Welltower Inc Com reit (WELL) 0.0 $528k 4.2k 126.04
Sherwin-Williams Company (SHW) 0.0 $525k 1.5k 339.83
CSX Corporation (CSX) 0.0 $525k 16k 32.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $518k 1.5k 343.49
Toyota Motor Corp Ads (TM) 0.0 $517k 2.7k 194.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $516k 10k 50.85
Intercontinental Exchange (ICE) 0.0 $514k 3.4k 148.99
FedEx Corporation (FDX) 0.0 $514k 1.8k 281.38
Howard Hughes Holdings (HHH) 0.0 $511k 6.6k 76.92
Procore Technologies (PCOR) 0.0 $511k 6.8k 74.93
Newmont Mining Corporation (NEM) 0.0 $506k 14k 37.22
Keysight Technologies (KEYS) 0.0 $506k 3.2k 160.62
Embraer Sponsored Ads (ERJ) 0.0 $502k 14k 36.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $502k 8.8k 57.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $501k 9.6k 52.27
Electronic Arts (EA) 0.0 $500k 3.4k 146.32
Dow (DOW) 0.0 $498k 12k 40.13
Vulcan Materials Company (VMC) 0.0 $497k 1.9k 257.24
Ishares Silver Tr Ishares (SLV) 0.0 $497k 19k 26.33
Fastenal Company (FAST) 0.0 $496k 6.9k 71.91
Hubspot (HUBS) 0.0 $493k 708.00 696.40
Paylocity Holding Corporation (PCTY) 0.0 $492k 2.5k 199.47
Porch Group (PRCH) 0.0 $490k 100k 4.92
Dominion Resources (D) 0.0 $489k 9.1k 53.86
Microstrategy Cl A New (MSTR) 0.0 $487k 1.7k 289.60
Redwood Trust (RWT) 0.0 $487k 75k 6.53
Cardinal Health (CAH) 0.0 $487k 4.1k 118.27
PPG Industries (PPG) 0.0 $487k 4.1k 119.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $481k 25k 19.59
Hp (HPQ) 0.0 $480k 15k 32.63
Axon Enterprise (AXON) 0.0 $480k 808.00 594.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $477k 6.1k 78.61
Key (KEY) 0.0 $476k 28k 17.14
Bank of New York Mellon Corporation (BK) 0.0 $475k 6.2k 76.83
Public Storage (PSA) 0.0 $471k 1.6k 299.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $471k 3.0k 154.95
Waters Corporation (WAT) 0.0 $471k 1.3k 370.95
Nrg Energy Com New (NRG) 0.0 $468k 5.2k 90.22
Shell Spon Ads (SHEL) 0.0 $468k 7.5k 62.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $465k 4.0k 115.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $460k 6.4k 71.43
Smartsheet Com Cl A (SMAR) 0.0 $460k 8.2k 56.03
Cadence Design Systems (CDNS) 0.0 $457k 1.5k 300.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $454k 17k 27.11
Thomson Reuters Corp. (TRI) 0.0 $448k 2.8k 160.39
Synopsys (SNPS) 0.0 $447k 921.00 485.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $444k 18k 24.06
Zillow Group Cl C Cap Stk (Z) 0.0 $444k 6.0k 74.06
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $441k 2.3k 193.60
Prudential Financial (PRU) 0.0 $436k 3.7k 118.52
Service Corporation International (SCI) 0.0 $435k 5.4k 79.82
Interpublic Group of Companies (IPG) 0.0 $432k 15k 28.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $430k 6.6k 65.08
Raymond James Financial (RJF) 0.0 $429k 2.8k 155.32
Lululemon Athletica (LULU) 0.0 $429k 1.1k 382.40
Willis Towers Watson SHS (WTW) 0.0 $429k 1.4k 313.27
Fortive (FTV) 0.0 $428k 5.7k 75.00
Cloudflare Cl A Com (NET) 0.0 $424k 3.9k 107.68
Zillow Group Cl A (ZG) 0.0 $424k 6.0k 70.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $421k 20k 21.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 3.3k 128.82
Pinnacle West Capital Corporation (PNW) 0.0 $417k 4.9k 84.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $415k 6.4k 64.47
Ameriprise Financial (AMP) 0.0 $414k 777.00 532.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $411k 12k 35.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $411k 6.7k 61.34
Expedia Group Com New (EXPE) 0.0 $408k 2.2k 186.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $405k 6.2k 65.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $402k 7.0k 57.53
Becton, Dickinson and (BDX) 0.0 $402k 1.8k 226.83
Garmin SHS (GRMN) 0.0 $401k 1.9k 206.23
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $401k 6.0k 66.77
Norfolk Southern (NSC) 0.0 $400k 1.7k 234.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $398k 9.2k 43.24
Nordstrom 0.0 $398k 17k 24.15
Analog Devices (ADI) 0.0 $397k 1.9k 212.44
Block Cl A (XYZ) 0.0 $395k 4.7k 84.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $393k 7.6k 52.02
Acv Auctions Com Cl A (ACVA) 0.0 $392k 18k 21.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $389k 5.1k 76.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $387k 12k 33.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $387k 9.4k 41.26
Akamai Technologies (AKAM) 0.0 $384k 4.0k 95.65
Dupont De Nemours (DD) 0.0 $382k 5.0k 76.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $379k 13k 29.70
Astrazeneca Sponsored Adr (AZN) 0.0 $379k 5.8k 65.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $379k 11k 34.13
Monolithic Power Systems (MPWR) 0.0 $376k 635.00 591.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $374k 8.3k 44.92
Ishares Tr Global Tech Etf (IXN) 0.0 $372k 4.4k 84.74
Motorola Solutions Com New (MSI) 0.0 $363k 785.00 462.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $358k 6.5k 54.69
Ishares Tr Global Energ Etf (IXC) 0.0 $356k 9.3k 38.18
AutoZone (AZO) 0.0 $356k 111.00 3206.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $355k 7.8k 45.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $354k 1.6k 215.52
Veralto Corp Com Shs (VLTO) 0.0 $352k 3.5k 101.86
General Mills (GIS) 0.0 $348k 5.4k 63.77
Fidelity National Information Services (FIS) 0.0 $347k 4.3k 80.77
MetLife (MET) 0.0 $347k 4.2k 81.88
Dell Technologies CL C (DELL) 0.0 $347k 3.0k 115.24
Autodesk (ADSK) 0.0 $344k 1.2k 295.58
CVS Caremark Corporation (CVS) 0.0 $343k 7.6k 44.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $342k 3.0k 112.27
Constellation Energy (CEG) 0.0 $341k 1.5k 223.69
Nlight (LASR) 0.0 $340k 32k 10.49
Targa Res Corp (TRGP) 0.0 $340k 1.9k 178.52
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $340k 7.1k 47.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $340k 12k 27.87
Ishares Frontier And Sel (FM) 0.0 $338k 13k 27.14
W.W. Grainger (GWW) 0.0 $338k 320.00 1054.96
Select Sector Spdr Tr Indl (XLI) 0.0 $337k 2.6k 131.79
United Rentals (URI) 0.0 $337k 478.00 704.20
Ishares Tr Expanded Tech (IGV) 0.0 $336k 3.4k 100.12
Cheniere Energy Com New (LNG) 0.0 $335k 1.6k 214.89
Connectm Technology Solution (CNTM) 0.0 $331k 274k 1.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $329k 6.6k 49.96
Immersion Corporation (IMMR) 0.0 $329k 38k 8.73
TTM Technologies (TTMI) 0.0 $327k 13k 24.75
Realty Income (O) 0.0 $326k 6.1k 53.41
Snap Cl A (SNAP) 0.0 $325k 30k 10.77
Ishares Tr National Mun Etf (MUB) 0.0 $325k 3.0k 106.56
Quest Diagnostics Incorporated (DGX) 0.0 $323k 2.1k 150.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $323k 4.0k 81.58
eBay (EBAY) 0.0 $322k 5.2k 61.95
D.R. Horton (DHI) 0.0 $320k 2.3k 139.80
Corning Incorporated (GLW) 0.0 $319k 6.7k 47.52
Bank Of Montreal Cadcom (BMO) 0.0 $318k 3.3k 97.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $317k 14k 22.70
Hasbro (HAS) 0.0 $317k 5.7k 55.91
Washington Federal (WAFD) 0.0 $313k 9.7k 32.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $311k 4.5k 68.95
Gartner (IT) 0.0 $309k 637.00 484.37
Kinder Morgan (KMI) 0.0 $308k 11k 27.40
Pinterest Cl A (PINS) 0.0 $308k 11k 29.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $307k 1.2k 259.76
Equinix (EQIX) 0.0 $307k 326.00 941.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $305k 11k 28.65
Rigetti Computing Common Stock (RGTI) 0.0 $305k 20k 15.26
Main Street Capital Corporation (MAIN) 0.0 $304k 5.2k 58.58
Royal Caribbean Cruises (RCL) 0.0 $303k 1.3k 230.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 11k 28.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $298k 2.1k 143.11
Quanta Services (PWR) 0.0 $298k 943.00 316.02
Ingersoll Rand (IR) 0.0 $297k 3.3k 90.45
State Street Corporation (STT) 0.0 $296k 3.0k 98.14
Simon Property (SPG) 0.0 $295k 1.7k 172.19
Hilton Worldwide Holdings (HLT) 0.0 $293k 1.2k 247.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $290k 6.0k 48.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $289k 3.8k 75.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 3.4k 84.79
Ball Corporation (BALL) 0.0 $289k 5.2k 55.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $289k 7.5k 38.37
Manulife Finl Corp (MFC) 0.0 $289k 9.4k 30.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $287k 4.9k 57.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $286k 29k 9.72
Genuine Parts Company (GPC) 0.0 $286k 2.4k 116.74
Valero Energy Corporation (VLO) 0.0 $285k 2.3k 122.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $283k 8.8k 32.09
Rockwell Automation (ROK) 0.0 $281k 983.00 285.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $281k 5.4k 52.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $279k 6.9k 40.67
Rbc Cad (RY) 0.0 $279k 2.3k 120.52
Howmet Aerospace (HWM) 0.0 $279k 2.5k 109.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $277k 3.2k 87.89
Heritage Financial Corporation (HFWA) 0.0 $277k 11k 24.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $276k 3.5k 78.65
Old Dominion Freight Line (ODFL) 0.0 $275k 1.6k 176.45
Lennox International (LII) 0.0 $275k 451.00 608.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $274k 2.8k 96.52
Ishares Tr Mbs Etf (MBB) 0.0 $273k 3.0k 91.69
Omeros Corporation (OMER) 0.0 $273k 28k 9.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $271k 5.9k 46.24
Jd.com Spon Ads Cl A (JD) 0.0 $270k 7.8k 34.67
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 943.00 283.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $267k 3.8k 70.70
Sweetgreen Com Cl A (SG) 0.0 $266k 8.3k 32.06
Edwards Lifesciences (EW) 0.0 $266k 3.6k 74.03
Nxp Semiconductors N V (NXPI) 0.0 $265k 1.3k 207.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $265k 3.9k 67.02
Glaukos (GKOS) 0.0 $265k 1.8k 149.94
Jabil Circuit (JBL) 0.0 $263k 1.8k 143.92
Diamondback Energy (FANG) 0.0 $263k 1.6k 163.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $262k 1.2k 224.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $262k 2.8k 93.06
Sanofi Sponsored Adr (SNY) 0.0 $261k 5.4k 48.23
Enbridge (ENB) 0.0 $261k 6.2k 42.43
Okta Cl A (OKTA) 0.0 $261k 3.3k 78.80
Flex Ord (FLEX) 0.0 $260k 6.8k 38.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 2.2k 115.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $259k 10k 25.23
Idaho Strategic Resources Com New (IDR) 0.0 $258k 25k 10.19
American Centy Etf Tr International Lr (AVIV) 0.0 $258k 5.0k 51.90
First Advantage Corp (FA) 0.0 $257k 14k 18.73
Evergy (EVRG) 0.0 $257k 4.2k 61.55
FirstEnergy (FE) 0.0 $256k 6.4k 39.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $255k 4.5k 57.31
CenterPoint Energy (CNP) 0.0 $254k 8.0k 31.73
Schlumberger Com Stk (SLB) 0.0 $254k 6.6k 38.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.2k 78.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $252k 6.3k 40.26
Agnico (AEM) 0.0 $252k 3.2k 78.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.2k 78.17
Comerica Incorporated (CMA) 0.0 $251k 4.1k 61.85
Select Sector Spdr Tr Communication (XLC) 0.0 $250k 2.6k 96.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.8k 52.16
Unum (UNM) 0.0 $247k 3.4k 73.04
Consolidated Edison (ED) 0.0 $247k 2.8k 89.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $245k 3.2k 76.46
Sun Life Financial (SLF) 0.0 $244k 4.1k 59.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $244k 12k 20.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $244k 8.3k 29.22
Alnylam Pharmaceuticals (ALNY) 0.0 $243k 1.0k 235.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 2.6k 92.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 1.3k 186.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $241k 4.9k 49.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $240k 7.9k 30.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 2.7k 87.32
Xcel Energy (XEL) 0.0 $240k 3.5k 67.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $238k 6.4k 37.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $237k 3.5k 67.88
Best Buy (BBY) 0.0 $236k 2.8k 85.79
Markel Corporation (MKL) 0.0 $236k 137.00 1724.62
Lennar Corp Cl A (LEN) 0.0 $236k 1.7k 136.37
Rivian Automotive Com Cl A (RIVN) 0.0 $235k 18k 13.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 971.00 242.07
Opendoor Technologies (OPEN) 0.0 $233k 146k 1.60
Atmos Energy Corporation (ATO) 0.0 $233k 1.7k 139.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $233k 5.7k 40.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $232k 4.6k 50.98
Cintas Corporation (CTAS) 0.0 $232k 1.3k 182.66
Globalstar 0.0 $228k 110k 2.07
Principal Financial (PFG) 0.0 $227k 2.9k 77.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $227k 6.9k 33.05
MasTec (MTZ) 0.0 $227k 1.7k 136.14
Badger Meter (BMI) 0.0 $227k 1.1k 212.20
Otis Worldwide Corp (OTIS) 0.0 $226k 2.4k 92.62
Tetra Tech (TTEK) 0.0 $225k 5.6k 39.84
Ares Capital Corporation (ARCC) 0.0 $225k 10k 21.89
Microchip Technology (MCHP) 0.0 $224k 3.9k 57.35
Ross Stores (ROST) 0.0 $223k 1.5k 151.30
Johnson Ctls Intl SHS (JCI) 0.0 $222k 2.8k 78.92
Constellation Brands Cl A (STZ) 0.0 $221k 1.0k 221.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.6k 135.41
Epam Systems (EPAM) 0.0 $218k 931.00 233.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 2.8k 77.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $215k 2.9k 74.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $214k 5.3k 40.14
Mattel (MAT) 0.0 $214k 12k 17.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $214k 7.4k 29.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 2.8k 76.90
CBOE Holdings (CBOE) 0.0 $213k 1.1k 195.38
Trimble Navigation (TRMB) 0.0 $211k 3.0k 70.66
Rci Hospitality Hldgs (RICK) 0.0 $211k 3.7k 57.47
Datadog Cl A Com (DDOG) 0.0 $209k 1.5k 142.93
Power Integrations (POWI) 0.0 $209k 3.4k 61.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 9.9k 21.06
Vanguard World Consum Stp Etf (VDC) 0.0 $208k 982.00 211.45
Broadstone Net Lease (BNL) 0.0 $205k 13k 15.86
Zimmer Holdings (ZBH) 0.0 $205k 1.9k 105.61
On Assignment (ASGN) 0.0 $204k 2.5k 83.34
Roper Industries (ROP) 0.0 $203k 391.00 520.08
Penske Automotive (PAG) 0.0 $203k 1.3k 152.44
Eastman Chemical Company (EMN) 0.0 $202k 2.2k 91.31
Diageo Spon Adr New (DEO) 0.0 $202k 1.6k 127.09
Ishares Tr Ishares Biotech (IBB) 0.0 $201k 1.5k 132.17
Sfl Corporation SHS (SFL) 0.0 $198k 19k 10.22
Ford Motor Company (F) 0.0 $195k 20k 9.90
Haleon Spon Ads (HLN) 0.0 $187k 20k 9.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 19k 10.07
Legalzoom (LZ) 0.0 $185k 25k 7.51
Elme Communities Sh Ben Int (ELME) 0.0 $183k 12k 15.27
Nerdwallet Com Cl A (NRDS) 0.0 $178k 13k 13.30
Solaredge Technologies (SEDG) 0.0 $159k 12k 13.60
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $156k 15k 10.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $154k 11k 14.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 13k 11.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $146k 24k 6.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $140k 12k 11.72
Gogo (GOGO) 0.0 $138k 17k 8.09
Mind Technology Com New (MIND) 0.0 $138k 17k 7.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $137k 20k 6.76
Viatris (VTRS) 0.0 $131k 11k 12.45
Riot Blockchain (RIOT) 0.0 $118k 12k 10.21
Ready Cap Corp Com reit (RC) 0.0 $100k 15k 6.82
Journey Med Corp (DERM) 0.0 $90k 23k 3.91
Nerdy Cl A Com (NRDY) 0.0 $80k 49k 1.62
Marqeta Class A Com (MQ) 0.0 $78k 21k 3.79
Smartrent Com Cl A (SMRT) 0.0 $72k 41k 1.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 12k 4.89
Harvard Bioscience (HBIO) 0.0 $53k 25k 2.11
Banco Santander Adr (SAN) 0.0 $52k 11k 4.56
Opko Health (OPK) 0.0 $44k 30k 1.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 16k 2.72
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $42k 45k 0.93
Ringcentral Note 3/1 0.0 $37k 40k 0.93
Qudian Adr (QD) 0.0 $34k 12k 2.82
2seventy Bio Common Stock 0.0 $33k 11k 2.94
Okta Note 0.375% 6/1 0.0 $29k 31k 0.93
Unity Software Note 11/1 0.0 $23k 25k 0.91
Tilray (TLRY) 0.0 $19k 14k 1.33
Athira Pharma (ATHA) 0.0 $19k 32k 0.59
Spotify Usa Note 3/1 0.0 $16k 15k 1.06
111 Ads 0.0 $13k 20k 0.62
Airbnb Note 3/1 0.0 $12k 13k 0.94
Cloudflare Note 8/1 0.0 $12k 12k 0.96
Amarin Corp Spons Adr New 0.0 $6.1k 13k 0.48
Qurate Retail Com Ser A 0.0 $3.4k 10k 0.33