Brighton Jones

Brighton Jones as of March 31, 2025

Portfolio Holdings for Brighton Jones

Brighton Jones holds 701 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.9 $747M 3.9M 190.26
Microsoft Corporation (MSFT) 9.5 $296M 789k 375.39
Apple (AAPL) 3.7 $114M 515k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $78M 283k 274.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $60M 1.8M 32.99
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $55M 2.1M 26.26
Ishares Tr Rus 1000 Etf (IWB) 1.8 $55M 178k 306.74
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $51M 1.8M 27.77
Metropcs Communications (TMUS) 1.4 $43M 161k 266.71
NVIDIA Corporation (NVDA) 1.3 $42M 385k 108.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $37M 1.2M 31.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $36M 940k 38.44
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $33M 539k 61.33
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.1 $33M 3.2M 10.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $32M 276k 115.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $31M 55k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $31M 85k 361.09
Ishares Tr Russell 3000 Etf (IWV) 0.8 $26M 82k 317.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $25M 31.00 798441.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $24M 917k 26.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $24M 42k 561.90
Meta Platforms Cl A (META) 0.7 $23M 39k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 42k 532.58
Tesla Motors (TSLA) 0.7 $22M 85k 259.16
Costco Wholesale Corporation (COST) 0.7 $21M 22k 945.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $19M 124k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M 235k 81.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $19M 36k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $19M 40k 468.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $18M 151k 122.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 119k 154.64
Lennox International (LII) 0.6 $18M 32k 560.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M 86k 199.49
Pfizer (PFE) 0.5 $17M 662k 25.34
Starbucks Corporation (SBUX) 0.5 $17M 170k 98.09
Exxon Mobil Corporation (XOM) 0.5 $16M 136k 118.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $16M 591k 26.20
UnitedHealth (UNH) 0.5 $15M 29k 523.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $13M 511k 25.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 246k 50.83
JPMorgan Chase & Co. (JPM) 0.4 $13M 51k 245.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $12M 122k 100.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $12M 270k 43.64
Samsara Com Cl A (IOT) 0.4 $12M 303k 38.33
Oracle Corporation (ORCL) 0.3 $11M 78k 139.81
Vanguard Index Fds Large Cap Etf (VV) 0.3 $10M 40k 257.03
Digital Realty Trust (DLR) 0.3 $10M 71k 143.29
Home Depot (HD) 0.3 $9.7M 26k 366.48
Amgen (AMGN) 0.3 $9.0M 29k 311.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.0M 106k 85.07
Johnson & Johnson (JNJ) 0.3 $8.9M 54k 165.84
Eli Lilly & Co. (LLY) 0.3 $8.6M 10k 825.92
Pepsi (PEP) 0.3 $8.6M 57k 149.94
Paccar (PCAR) 0.3 $8.6M 88k 97.37
Sofi Technologies (SOFI) 0.3 $8.4M 719k 11.63
Wal-Mart Stores (WMT) 0.3 $8.3M 94k 87.79
Abbott Laboratories (ABT) 0.2 $7.6M 57k 132.65
Lowe's Companies (LOW) 0.2 $7.6M 32k 233.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.5M 118k 63.53
salesforce (CRM) 0.2 $7.4M 28k 268.36
Vanguard Index Fds Value Etf (VTV) 0.2 $7.4M 43k 172.74
Visa Com Cl A (V) 0.2 $7.4M 21k 350.45
Procter & Gamble Company (PG) 0.2 $7.4M 43k 170.42
Snowflake Cl A (SNOW) 0.2 $7.0M 48k 146.16
Remitly Global (RELY) 0.2 $6.9M 332k 20.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.8M 109k 62.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.6M 26k 258.62
SYSCO Corporation (SYY) 0.2 $6.5M 87k 75.04
Airbnb Com Cl A (ABNB) 0.2 $6.4M 54k 119.46
Broadcom (AVGO) 0.2 $6.3M 38k 167.43
International Business Machines (IBM) 0.2 $6.3M 25k 248.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 16k 370.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.0M 32k 188.16
Abbvie (ABBV) 0.2 $5.7M 27k 209.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.7M 18k 312.05
Uber Technologies (UBER) 0.2 $5.5M 76k 72.86
Compass Cl A (COMP) 0.2 $5.5M 630k 8.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.4M 55k 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.1M 15k 352.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 117k 43.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.0M 12k 419.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $5.0M 139k 35.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 83k 58.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 219k 22.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.8M 223k 21.53
Wells Fargo & Company (WFC) 0.2 $4.8M 67k 71.79
Republic Services (RSG) 0.2 $4.7M 20k 242.16
Netflix (NFLX) 0.1 $4.6M 5.0k 932.47
Cisco Systems (CSCO) 0.1 $4.6M 75k 61.71
Chevron Corporation (CVX) 0.1 $4.6M 27k 167.29
Nike CL B (NKE) 0.1 $4.5M 72k 63.48
Bank of America Corporation (BAC) 0.1 $4.5M 108k 41.73
Ishares Msci Emrg Chn (EMXC) 0.1 $4.5M 82k 55.09
Reddit Cl A (RDDT) 0.1 $4.5M 43k 104.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.4M 48k 92.83
Lendingclub Corp Com New (LC) 0.1 $4.2M 411k 10.32
Advanced Micro Devices (AMD) 0.1 $4.2M 41k 102.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 23k 186.29
Kla Corp Com New (KLAC) 0.1 $4.1M 6.1k 679.77
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 112k 36.90
Honeywell International (HON) 0.1 $4.0M 19k 211.75
Alaska Air (ALK) 0.1 $4.0M 81k 49.22
Five Star Bancorp (FSBC) 0.1 $3.9M 142k 27.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 20k 193.99
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 7.0k 548.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 83k 45.26
Medtronic SHS (MDT) 0.1 $3.7M 42k 89.86
Philip Morris International (PM) 0.1 $3.7M 23k 158.73
Boeing Company (BA) 0.1 $3.5M 21k 170.55
Merck & Co (MRK) 0.1 $3.5M 39k 89.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 45k 75.65
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 179.70
McDonald's Corporation (MCD) 0.1 $3.4M 11k 312.37
Evolent Health Cl A (EVH) 0.1 $3.3M 349k 9.47
American Express Company (AXP) 0.1 $3.3M 12k 269.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 31k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 11k 288.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 20k 160.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.2M 161k 19.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.4k 484.81
Intel Corporation (INTC) 0.1 $3.0M 133k 22.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 12k 251.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 105k 27.96
Aon Shs Cl A (AON) 0.1 $2.9M 7.3k 399.08
Coca-Cola Company (KO) 0.1 $2.9M 41k 71.62
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 7.5k 383.54
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $2.8M 121k 23.56
Qualcomm (QCOM) 0.1 $2.8M 19k 153.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 12k 244.64
Walt Disney Company (DIS) 0.1 $2.8M 29k 98.70
Boston Scientific Corporation (BSX) 0.1 $2.8M 28k 100.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 17k 161.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 12k 221.76
Automatic Data Processing (ADP) 0.1 $2.7M 8.8k 305.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 90.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.6M 10k 255.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 19k 135.68
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 51k 49.81
Raytheon Technologies Corp (RTX) 0.1 $2.5M 19k 132.46
Capital One Financial (COF) 0.1 $2.5M 14k 179.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 20k 125.97
Marriott Intl Cl A (MAR) 0.1 $2.5M 10k 238.19
Marsh & McLennan Companies (MMC) 0.1 $2.5M 10k 244.02
Vanguard World Energy Etf (VDE) 0.1 $2.5M 19k 129.71
Caterpillar (CAT) 0.1 $2.5M 7.4k 329.81
Fiserv (FI) 0.1 $2.4M 11k 220.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 190.57
Intuit (INTU) 0.1 $2.4M 3.9k 614.06
Ge Aerospace Com New (GE) 0.1 $2.4M 12k 200.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 20k 116.39
Dimensional Etf Trust International (DFSI) 0.1 $2.4M 68k 34.89
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 497.63
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 11k 206.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 18k 128.96
Goldman Sachs (GS) 0.1 $2.2M 4.1k 546.35
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 41k 53.97
Union Pacific Corporation (UNP) 0.1 $2.2M 9.3k 236.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $2.2M 65k 33.68
Applied Materials (AMAT) 0.1 $2.2M 15k 145.12
Servicenow (NOW) 0.1 $2.2M 2.7k 796.02
Altria (MO) 0.1 $2.2M 36k 60.02
W.R. Berkley Corporation (WRB) 0.1 $2.1M 30k 71.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 41k 51.94
Linde SHS (LIN) 0.1 $2.1M 4.5k 465.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 18k 117.49
Nextera Energy (NEE) 0.1 $2.1M 29k 70.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 34k 60.66
Trane Technologies SHS (TT) 0.1 $2.1M 6.1k 336.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 12k 170.88
Verizon Communications (VZ) 0.1 $2.0M 45k 45.36
Deere & Company (DE) 0.1 $2.0M 4.2k 469.36
General Motors Company (GM) 0.1 $2.0M 42k 47.03
Charles Schwab Corporation (SCHW) 0.1 $1.9M 25k 78.28
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.1 $1.9M 41k 46.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 166.00
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.8k 495.31
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 446.68
TJX Companies (TJX) 0.1 $1.8M 15k 121.80
Doordash Cl A (DASH) 0.1 $1.8M 9.8k 182.76
Shopify Cl A (SHOP) 0.1 $1.8M 19k 95.48
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 21k 84.40
Gilead Sciences (GILD) 0.1 $1.7M 15k 112.05
Stryker Corporation (SYK) 0.1 $1.7M 4.5k 372.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 13k 127.08
McKesson Corporation (MCK) 0.1 $1.7M 2.5k 672.86
S&p Global (SPGI) 0.1 $1.6M 3.2k 508.15
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 111.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 67.85
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $1.6M 41k 39.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 30.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 11k 146.01
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 23k 69.81
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.0k 264.72
Waste Management (WM) 0.1 $1.6M 6.8k 231.52
Cbre Group Cl A (CBRE) 0.1 $1.6M 12k 130.78
Morgan Stanley Com New (MS) 0.1 $1.6M 13k 116.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 111.09
Oneok (OKE) 0.0 $1.5M 15k 99.22
Us Bancorp Del Com New (USB) 0.0 $1.5M 36k 42.22
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 134.29
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1383.21
Arista Networks Com Shs (ANET) 0.0 $1.5M 20k 77.48
Blackrock (BLK) 0.0 $1.5M 1.6k 946.54
Citigroup Com New (C) 0.0 $1.5M 21k 70.99
United Parcel Service CL B (UPS) 0.0 $1.5M 13k 109.99
Vanguard World Industrial Etf (VIS) 0.0 $1.5M 5.9k 247.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.4k 173.23
Danaher Corporation (DHR) 0.0 $1.4M 7.1k 204.99
3M Company (MMM) 0.0 $1.4M 9.8k 146.86
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 511.95
Vanguard World Financials Etf (VFH) 0.0 $1.4M 12k 119.47
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.4M 22k 65.39
Phillips 66 (PSX) 0.0 $1.4M 11k 123.48
ConocoPhillips (COP) 0.0 $1.4M 13k 105.02
Anthem (ELV) 0.0 $1.4M 3.2k 434.96
Yum! Brands (YUM) 0.0 $1.4M 8.7k 157.37
Allstate Corporation (ALL) 0.0 $1.4M 6.6k 207.06
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.4M 12k 111.49
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 247.99
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 60.99
At&t (T) 0.0 $1.3M 47k 28.28
American Intl Group Com New (AIG) 0.0 $1.3M 15k 86.94
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.3M 73k 18.09
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.3k 542.32
Southern Company (SO) 0.0 $1.3M 14k 91.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 13k 93.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 45k 27.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 53k 23.43
Booking Holdings (BKNG) 0.0 $1.2M 266.00 4615.14
Cigna Corp (CI) 0.0 $1.2M 3.7k 329.03
Applovin Corp Com Cl A (APP) 0.0 $1.2M 4.6k 264.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.2M 37k 33.14
Hca Holdings (HCA) 0.0 $1.2M 3.5k 345.54
Emerson Electric (EMR) 0.0 $1.2M 11k 109.64
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 65.59
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.8k 172.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.3k 270.82
Fortinet (FTNT) 0.0 $1.2M 12k 96.26
Dex (DXCM) 0.0 $1.2M 17k 68.29
Brown & Brown (BRO) 0.0 $1.2M 9.3k 124.40
MGIC Investment (MTG) 0.0 $1.1M 46k 24.78
Palo Alto Networks (PANW) 0.0 $1.1M 6.7k 170.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 28k 41.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 84.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.1k 139.78
Progressive Corporation (PGR) 0.0 $1.1M 4.0k 283.02
Molina Healthcare (MOH) 0.0 $1.1M 3.4k 329.35
Synchrony Financial (SYF) 0.0 $1.1M 21k 52.94
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.9k 188.81
Enterprise Products Partners (EPD) 0.0 $1.1M 33k 34.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.1M 38k 29.60
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.8k 607.73
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 30k 36.81
Kroger (KR) 0.0 $1.1M 16k 67.69
BP Sponsored Adr (BP) 0.0 $1.1M 32k 33.79
Lam Research Corp Com New (LRCX) 0.0 $1.1M 15k 72.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.0k 533.52
Paychex (PAYX) 0.0 $1.1M 6.9k 154.29
American Electric Power Company (AEP) 0.0 $1.1M 9.7k 109.27
Limbach Hldgs (LMB) 0.0 $1.1M 14k 74.47
Netease Sponsored Ads (NTES) 0.0 $1.0M 10k 102.92
ON Semiconductor (ON) 0.0 $1.0M 25k 40.69
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 93.70
Travelers Companies (TRV) 0.0 $990k 3.7k 264.47
Ge Vernova (GEV) 0.0 $987k 3.2k 305.29
Corteva (CTVA) 0.0 $983k 16k 62.93
Chipotle Mexican Grill (CMG) 0.0 $975k 19k 50.21
Air Products & Chemicals (APD) 0.0 $972k 3.3k 294.94
Twilio Cl A (TWLO) 0.0 $968k 9.9k 97.91
Williams-Sonoma (WSM) 0.0 $965k 6.1k 158.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $964k 13k 74.72
Novo-nordisk A S Adr (NVO) 0.0 $956k 14k 69.44
Eaton Corp SHS (ETN) 0.0 $953k 3.5k 271.80
Truist Financial Corp equities (TFC) 0.0 $949k 23k 41.15
Workday Cl A (WDAY) 0.0 $929k 4.0k 233.55
Select Sector Spdr Tr Energy (XLE) 0.0 $922k 9.9k 93.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $920k 24k 37.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $914k 23k 40.41
Prologis (PLD) 0.0 $914k 8.2k 111.79
Ecolab (ECL) 0.0 $900k 3.6k 253.49
Fair Isaac Corporation (FICO) 0.0 $900k 488.00 1844.16
L3harris Technologies (LHX) 0.0 $895k 4.3k 209.32
Equifax (EFX) 0.0 $893k 3.7k 243.55
FTI Consulting (FCN) 0.0 $888k 5.4k 164.08
Marathon Petroleum Corp (MPC) 0.0 $885k 6.1k 145.68
Zoetis Cl A (ZTS) 0.0 $881k 5.3k 164.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $879k 8.3k 105.60
O'reilly Automotive (ORLY) 0.0 $877k 612.00 1432.99
Kimberly-Clark Corporation (KMB) 0.0 $868k 6.1k 142.21
Williams Companies (WMB) 0.0 $852k 14k 59.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $843k 10k 81.69
Te Connectivity Ord Shs (TEL) 0.0 $834k 5.9k 141.31
Copart (CPRT) 0.0 $834k 15k 56.59
Sealed Air (SEE) 0.0 $807k 28k 28.90
General Dynamics Corporation (GD) 0.0 $793k 2.9k 272.61
PNC Financial Services (PNC) 0.0 $786k 4.5k 175.76
Entergy Corporation (ETR) 0.0 $784k 9.2k 85.49
Discover Financial Services 0.0 $775k 4.5k 170.70
Cummins (CMI) 0.0 $775k 2.5k 313.42
EOG Resources (EOG) 0.0 $768k 6.0k 128.25
American Tower Reit (AMT) 0.0 $764k 3.5k 217.62
Ameriprise Financial (AMP) 0.0 $762k 1.6k 484.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $759k 9.9k 76.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $753k 7.7k 97.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $750k 39k 19.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $749k 2.0k 366.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $744k 69k 10.73
Nlight (LASR) 0.0 $732k 94k 7.77
Porch Group (PRCH) 0.0 $726k 100k 7.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $726k 11k 65.76
Duke Energy Corp Com New (DUK) 0.0 $717k 5.9k 121.97
Essential Utils (WTRG) 0.0 $717k 18k 39.53
Target Corporation (TGT) 0.0 $713k 6.8k 104.35
Onto Innovation (ONTO) 0.0 $701k 5.8k 121.34
Sap Se Spon Adr (SAP) 0.0 $699k 2.6k 268.43
Nortonlifelock (GEN) 0.0 $699k 26k 26.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $697k 9.5k 73.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $693k 31k 22.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $691k 13k 51.49
Marvell Technology (MRVL) 0.0 $676k 11k 61.57
Newmont Mining Corporation (NEM) 0.0 $672k 14k 48.28
Novartis Sponsored Adr (NVS) 0.0 $670k 6.0k 111.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $669k 8.2k 81.67
Micron Technology (MU) 0.0 $664k 7.6k 86.89
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $657k 8.6k 76.50
Paycom Software (PAYC) 0.0 $652k 3.0k 218.51
Intercontinental Exchange (ICE) 0.0 $651k 3.8k 172.51
Welltower Inc Com reit (WELL) 0.0 $647k 4.2k 153.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $642k 6.9k 92.38
Iqvia Holdings (IQV) 0.0 $640k 3.6k 176.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $637k 11k 57.60
Regeneron Pharmaceuticals (REGN) 0.0 $636k 1.0k 634.26
Chubb (CB) 0.0 $631k 2.1k 302.06
Public Service Enterprise (PEG) 0.0 $631k 7.7k 82.30
Ishares Tr Msci India Etf (INDA) 0.0 $631k 12k 51.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $629k 3.7k 172.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $627k 8.9k 70.21
Lawson Products (DSGR) 0.0 $622k 22k 28.00
Embraer Sponsored Ads (ERJ) 0.0 $621k 13k 46.20
Spotify Technology S A SHS (SPOT) 0.0 $620k 1.1k 550.29
CVS Caremark Corporation (CVS) 0.0 $618k 9.1k 67.75
Docusign (DOCU) 0.0 $617k 7.6k 81.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $616k 20k 30.31
Cardinal Health (CAH) 0.0 $614k 4.5k 137.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $612k 7.4k 83.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $611k 55k 11.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $606k 33k 18.59
Unilever Spon Adr New (UL) 0.0 $604k 10k 59.55
Sherwin-Williams Company (SHW) 0.0 $603k 1.7k 349.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $598k 23k 26.20
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $598k 25k 23.85
Ishares Silver Tr Ishares (SLV) 0.0 $593k 19k 30.99
United Bankshares (UBSI) 0.0 $593k 17k 34.67
Carrier Global Corporation (CARR) 0.0 $590k 9.3k 63.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $587k 12k 49.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $584k 7.5k 78.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $581k 5.1k 114.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $581k 13k 43.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $580k 7.3k 79.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $570k 9.2k 61.78
Ishares Tr India 50 Etf (INDY) 0.0 $568k 11k 50.77
Acv Auctions Com Cl A (ACVA) 0.0 $562k 40k 14.09
Hp (HPQ) 0.0 $561k 20k 27.69
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $561k 15k 36.84
Agilent Technologies Inc C ommon (A) 0.0 $560k 4.8k 116.98
Nucor Corporation (NUE) 0.0 $559k 4.6k 120.34
Broadridge Financial Solutions (BR) 0.0 $556k 2.3k 242.50
NVR (NVR) 0.0 $551k 76.00 7244.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $547k 4.7k 115.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $547k 3.6k 150.96
Kkr & Co (KKR) 0.0 $543k 4.7k 115.61
Nrg Energy Com New (NRG) 0.0 $542k 5.7k 95.46
Bank of New York Mellon Corporation (BK) 0.0 $541k 6.5k 83.87
Freeport-mcmoran CL B (FCX) 0.0 $540k 14k 37.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $531k 5.4k 98.92
Sempra Energy (SRE) 0.0 $529k 7.4k 71.36
Dover Corporation (DOV) 0.0 $528k 3.0k 175.70
Greenbrier Companies (GBX) 0.0 $526k 10k 51.22
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $524k 9.6k 54.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $520k 9.9k 52.37
CSX Corporation (CSX) 0.0 $517k 18k 29.43
Public Storage (PSA) 0.0 $517k 1.7k 299.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $516k 19k 26.58
Fastenal Company (FAST) 0.0 $513k 6.6k 77.55
United Natural Foods (UNFI) 0.0 $512k 19k 27.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $511k 4.3k 119.74
Electronic Arts (EA) 0.0 $504k 3.5k 144.51
Select Sector Spdr Tr Indl (XLI) 0.0 $499k 3.8k 131.07
Texas Roadhouse (TXRH) 0.0 $499k 3.0k 166.63
Motorola Solutions Com New (MSI) 0.0 $496k 1.1k 437.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $493k 8.8k 56.28
Howard Hughes Holdings (HHH) 0.0 $493k 6.6k 74.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $492k 18k 26.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $486k 5.0k 97.95
Thomson Reuters Corp. (TRI) 0.0 $485k 2.8k 172.77
Shell Spon Ads (SHEL) 0.0 $485k 6.6k 73.28
Hubspot (HUBS) 0.0 $482k 843.00 571.57
Keysight Technologies (KEYS) 0.0 $481k 3.2k 149.76
Waters Corporation (WAT) 0.0 $477k 1.3k 368.54
Willis Towers Watson SHS (WTW) 0.0 $476k 1.4k 337.92
Garmin SHS (GRMN) 0.0 $474k 2.2k 217.11
Dominion Resources (D) 0.0 $474k 8.4k 56.07
Pinnacle West Capital Corporation (PNW) 0.0 $472k 5.0k 95.25
Cloudflare Cl A Com (NET) 0.0 $470k 4.2k 112.70
AutoZone (AZO) 0.0 $469k 123.00 3815.63
Paypal Holdings (PYPL) 0.0 $468k 7.2k 65.25
Fortive (FTV) 0.0 $466k 6.4k 73.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $466k 19k 24.34
Paylocity Holding Corporation (PCTY) 0.0 $465k 2.5k 187.34
Quanta Services (PWR) 0.0 $463k 1.8k 254.19
Ishares Tr Short Treas Bd (SHV) 0.0 $461k 4.2k 110.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $460k 6.4k 71.97
Vulcan Materials Company (VMC) 0.0 $458k 2.0k 233.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $456k 12k 39.36
Redwood Trust (RWT) 0.0 $454k 75k 6.07
Nordstrom 0.0 $454k 19k 24.45
Lululemon Athletica (LULU) 0.0 $454k 1.6k 283.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $451k 3.0k 148.40
Service Corporation International (SCI) 0.0 $450k 5.6k 80.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $448k 675.00 663.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $444k 5.0k 88.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $444k 6.4k 68.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $441k 12k 36.14
Toyota Motor Corp Ads (TM) 0.0 $441k 2.5k 176.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $440k 6.5k 68.01
Microstrategy Cl A New (MSTR) 0.0 $436k 1.5k 288.33
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $435k 2.3k 191.19
Rivian Automotive Com Cl A (RIVN) 0.0 $435k 35k 12.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $435k 6.2k 69.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $435k 4.0k 110.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $434k 8.5k 51.18
Becton, Dickinson and (BDX) 0.0 $432k 1.9k 229.07
Cheniere Energy Com New (LNG) 0.0 $430k 1.9k 231.45
Prudential Financial (PRU) 0.0 $430k 3.9k 111.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $430k 9.2k 46.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $428k 3.2k 132.24
Rocket Lab Usa 0.0 $428k 24k 17.88
Axon Enterprise (AXON) 0.0 $428k 813.00 526.00
FedEx Corporation (FDX) 0.0 $426k 1.7k 243.76
Astrazeneca Sponsored Adr (AZN) 0.0 $424k 5.8k 73.50
Howmet Aerospace (HWM) 0.0 $423k 3.3k 129.72
PPG Industries (PPG) 0.0 $418k 3.8k 109.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $416k 7.3k 57.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $413k 10k 40.46
Akamai Technologies (AKAM) 0.0 $413k 5.1k 80.50
Synopsys (SNPS) 0.0 $413k 962.00 428.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $409k 16k 25.39
Expedia Group Com New (EXPE) 0.0 $409k 2.4k 168.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $408k 9.2k 44.26
Norfolk Southern (NSC) 0.0 $406k 1.7k 236.79
Zillow Group Cl A (ZG) 0.0 $405k 6.1k 66.86
Analog Devices (ADI) 0.0 $403k 2.0k 201.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $403k 7.3k 55.45
Dupont De Nemours (DD) 0.0 $402k 5.4k 74.68
Targa Res Corp (TRGP) 0.0 $402k 2.0k 200.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $401k 11k 36.41
Raymond James Financial (RJF) 0.0 $398k 2.9k 138.91
Cracker Barrel Old Country Store (CBRL) 0.0 $397k 10k 38.82
Lpl Financial Holdings (LPLA) 0.0 $396k 1.2k 327.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $395k 6.6k 59.75
Ishares Tr Global Energ Etf (IXC) 0.0 $394k 9.4k 42.07
Monolithic Power Systems (MPWR) 0.0 $393k 678.00 580.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $392k 29k 13.62
Zillow Group Cl C Cap Stk (Z) 0.0 $384k 5.6k 68.57
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $384k 6.0k 64.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $381k 3.1k 121.92
Agnico (AEM) 0.0 $377k 3.5k 108.41
Select Sector Spdr Tr Communication (XLC) 0.0 $375k 3.9k 96.45
Key (KEY) 0.0 $373k 23k 15.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $373k 8.3k 44.88
Kinder Morgan (KMI) 0.0 $370k 13k 28.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $369k 3.0k 121.13
Quest Diagnostics Incorporated (DGX) 0.0 $369k 2.2k 169.19
Valero Energy Corporation (VLO) 0.0 $366k 2.8k 132.08
Rockwell Automation (ROK) 0.0 $366k 1.4k 258.42
Pinterest Cl A (PINS) 0.0 $366k 12k 31.00
MetLife (MET) 0.0 $364k 4.5k 80.28
Idaho Strategic Resources Com New (IDR) 0.0 $363k 25k 14.31
eBay (EBAY) 0.0 $361k 5.3k 67.73
Xpo Logistics Inc equity (XPO) 0.0 $361k 3.4k 107.58
Constellation Energy (CEG) 0.0 $360k 1.8k 201.61
Veralto Corp Com Shs (VLTO) 0.0 $358k 3.7k 97.44
Autodesk (ADSK) 0.0 $358k 1.4k 261.86
Tempur-Pedic International (SGI) 0.0 $355k 5.9k 59.88
Vistra Energy Put Option (Principal) (VST) 0.0 $352k 3.0k 117.44
Corning Incorporated (GLW) 0.0 $352k 7.7k 45.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $350k 13k 27.39
Xcel Energy (XEL) 0.0 $349k 4.9k 70.80
CRH Ord (CRH) 0.0 $348k 4.0k 87.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $347k 7.5k 46.31
New York Times Cl A (NYT) 0.0 $347k 7.0k 49.60
Hasbro (HAS) 0.0 $346k 5.6k 61.49
Realty Income (O) 0.0 $344k 5.9k 58.01
Western Digital (WDC) 0.0 $339k 8.4k 40.43
Ishares Gold Tr Ishares New (IAU) 0.0 $338k 5.7k 58.96
Fidelity Ethereum SHS (FETH) 0.0 $335k 18k 18.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.1k 308.87
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $334k 12k 26.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 4.2k 78.85
Ishares Tr Global Tech Etf (IXN) 0.0 $333k 4.4k 75.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $331k 7.2k 46.02
Best Buy (BBY) 0.0 $330k 4.5k 73.60
ABM Industries (ABM) 0.0 $330k 7.0k 47.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $329k 7.9k 41.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $328k 14k 23.16
Main Street Capital Corporation (MAIN) 0.0 $328k 5.8k 56.56
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 1.2k 270.02
Otis Worldwide Corp (OTIS) 0.0 $326k 3.2k 103.19
Consolidated Edison (ED) 0.0 $326k 2.9k 110.59
Centene Corporation (CNC) 0.0 $325k 5.3k 60.70
Dow (DOW) 0.0 $323k 9.2k 34.92
Cme (CME) 0.0 $320k 1.2k 265.28
Johnson Ctls Intl SHS (JCI) 0.0 $319k 4.0k 80.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $319k 11k 29.85
Hewlett Packard Enterprise (HPE) 0.0 $319k 21k 15.43
Edwards Lifesciences (EW) 0.0 $317k 4.4k 72.48
United Rentals (URI) 0.0 $316k 504.00 626.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 1.6k 197.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $316k 7.1k 44.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 13k 25.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $313k 8.2k 38.25
D.R. Horton (DHI) 0.0 $313k 2.5k 127.14
Bank Of Montreal Cadcom (BMO) 0.0 $312k 3.3k 95.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $311k 8.8k 35.31
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 897.00 345.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $309k 1.6k 188.21
General Mills (GIS) 0.0 $307k 5.1k 59.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $306k 3.5k 87.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $303k 3.9k 77.92
Simon Property (SPG) 0.0 $302k 1.8k 166.11
Hilton Worldwide Holdings (HLT) 0.0 $301k 1.3k 227.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $299k 7.6k 39.37
W.W. Grainger (GWW) 0.0 $299k 303.00 987.93
Snap Cl A (SNAP) 0.0 $299k 34k 8.71
CenterPoint Energy (CNP) 0.0 $295k 8.1k 36.23
Evergy (EVRG) 0.0 $293k 4.3k 68.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $293k 1.2k 246.70
Genuine Parts Company (GPC) 0.0 $292k 2.5k 119.13
Principal Financial (PFG) 0.0 $289k 3.4k 84.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $289k 6.3k 45.65
Heritage Financial Corporation (HFWA) 0.0 $289k 12k 24.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $289k 1.3k 227.93
Diamondback Energy (FANG) 0.0 $288k 1.8k 159.89
Manulife Finl Corp (MFC) 0.0 $288k 9.3k 31.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $287k 7.7k 37.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 9.8k 29.28
Immersion Corporation (IMMR) 0.0 $286k 38k 7.58
Sprout Social Com Cl A (SPT) 0.0 $285k 13k 21.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $284k 2.1k 136.12
Roblox Corp Cl A (RBLX) 0.0 $283k 4.9k 58.29
Dell Technologies CL C (DELL) 0.0 $282k 3.1k 91.14
American Centy Etf Tr International Lr (AVIV) 0.0 $282k 5.0k 56.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $281k 5.5k 51.18
Gartner (IT) 0.0 $280k 668.00 419.72
Enbridge (ENB) 0.0 $279k 6.3k 44.31
Washington Federal (WAFD) 0.0 $279k 9.8k 28.58
Schlumberger Com Stk (SLB) 0.0 $278k 6.7k 41.80
Cintas Corporation (CTAS) 0.0 $278k 1.4k 205.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $277k 4.2k 66.33
Jabil Circuit (JBL) 0.0 $276k 2.0k 136.09
State Street Corporation (STT) 0.0 $275k 3.1k 89.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $275k 4.7k 58.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.0k 92.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $274k 6.3k 43.44
TTM Technologies (TTMI) 0.0 $272k 13k 20.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k 3.4k 78.88
Sanofi Sponsored Adr (SNY) 0.0 $271k 4.9k 55.46
Royal Caribbean Cruises (RCL) 0.0 $270k 1.3k 205.52
Trimble Navigation (TRMB) 0.0 $270k 4.1k 65.65
Msci (MSCI) 0.0 $269k 475.00 565.53
Unum (UNM) 0.0 $268k 3.3k 81.45
Sun Life Financial (SLF) 0.0 $267k 4.7k 57.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $267k 4.5k 58.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.3k 202.17
Interpublic Group of Companies (IPG) 0.0 $265k 9.7k 27.16
Rbc Cad (RY) 0.0 $264k 2.3k 112.73
Old Dominion Freight Line (ODFL) 0.0 $257k 1.6k 165.47
Ishares Tr Core 60/40 Balan (AOR) 0.0 $257k 4.5k 57.56
FirstEnergy (FE) 0.0 $255k 6.3k 40.42
Cadence Design Systems (CDNS) 0.0 $255k 1.0k 254.27
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 105.42
CBOE Holdings (CBOE) 0.0 $253k 1.1k 226.29
Ares Capital Corporation (ARCC) 0.0 $253k 11k 22.16
Omeros Corporation (OMER) 0.0 $253k 31k 8.22
Mattel (MAT) 0.0 $252k 13k 19.43
Nutanix Cl A (NTNX) 0.0 $252k 3.6k 69.82
Verisign (VRSN) 0.0 $250k 984.00 253.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $249k 9.8k 25.26
Ford Motor Company (F) 0.0 $248k 25k 10.03
Tapestry (TPR) 0.0 $246k 3.5k 70.41
Roper Industries (ROP) 0.0 $246k 417.00 589.98
MercadoLibre (MELI) 0.0 $246k 126.00 1950.87
Equinix (EQIX) 0.0 $244k 300.00 814.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 3.0k 82.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $244k 5.9k 41.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.1k 118.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $243k 3.8k 64.69
Comerica Incorporated (CMA) 0.0 $241k 4.1k 59.07
The Trade Desk Com Cl A (TTD) 0.0 $241k 4.4k 54.72
Wec Energy Group (WEC) 0.0 $239k 2.2k 108.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $236k 8.3k 28.33
Block Cl A (XYZ) 0.0 $235k 4.3k 54.33
Ingersoll Rand (IR) 0.0 $234k 2.9k 80.04
Baker Hughes Company Cl A (BKR) 0.0 $233k 5.3k 43.95
Yum China Holdings (YUMC) 0.0 $229k 4.4k 52.06
Flex Ord (FLEX) 0.0 $229k 6.9k 33.08
Exelon Corporation (EXC) 0.0 $226k 4.9k 46.08
Ishares Tr Ishares Biotech (IBB) 0.0 $226k 1.8k 127.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $226k 4.6k 49.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $225k 6.9k 32.73
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $225k 10k 21.97
Rayonier (RYN) 0.0 $224k 8.0k 27.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $224k 5.7k 39.42
Markel Corporation (MKL) 0.0 $224k 120.00 1865.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $223k 3.9k 57.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $223k 2.8k 79.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $222k 3.4k 65.08
Lennar Corp Cl A (LEN) 0.0 $222k 1.9k 114.76
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $221k 10k 21.74
Broadstone Net Lease (BNL) 0.0 $221k 13k 17.04
First American Financial (FAF) 0.0 $220k 3.4k 65.64
Vanguard World Consum Stp Etf (VDC) 0.0 $219k 1.0k 218.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k 2.9k 76.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $218k 10k 21.51
PG&E Corporation (PCG) 0.0 $218k 13k 17.18
Nxp Semiconductors N V (NXPI) 0.0 $217k 1.1k 190.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $217k 7.4k 29.24
Oge Energy Corp (OGE) 0.0 $216k 4.7k 45.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $216k 3.6k 59.39
Fidelity National Information Services (FIS) 0.0 $215k 2.9k 74.67
Wabtec Corporation (WAB) 0.0 $214k 1.2k 181.34
Zimmer Holdings (ZBH) 0.0 $214k 1.9k 113.16
Legalzoom (LZ) 0.0 $214k 25k 8.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $213k 5.2k 40.77
Citizens Financial (CFG) 0.0 $213k 5.2k 40.97
Devon Energy Corporation (DVN) 0.0 $211k 5.7k 37.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $211k 1.6k 129.47
Ross Stores (ROST) 0.0 $211k 1.6k 127.81
MasTec (MTZ) 0.0 $210k 1.8k 116.71
Elme Communities Sh Ben Int (ELME) 0.0 $210k 12k 17.40
Okta Cl A (OKTA) 0.0 $210k 2.0k 105.20
Loews Corporation (L) 0.0 $210k 2.3k 91.93
Haleon Spon Ads (HLN) 0.0 $210k 20k 10.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $209k 5.3k 39.14
Sweetgreen Com Cl A (SG) 0.0 $208k 8.3k 25.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $208k 2.6k 80.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $207k 3.0k 68.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 4.5k 45.97
Arch Cap Group Ord (ACGL) 0.0 $206k 2.1k 96.19
Elbit Sys Ord (ESLT) 0.0 $206k 537.00 383.61
Atlassian Corporation Cl A (TEAM) 0.0 $206k 969.00 212.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $205k 5.7k 35.65
Ball Corporation (BALL) 0.0 $205k 3.9k 52.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $203k 1.8k 109.79
NiSource (NI) 0.0 $202k 5.0k 40.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $202k 3.3k 61.29
Baxter International (BAX) 0.0 $202k 5.9k 34.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $198k 15k 13.63
Solaredge Technologies (SEDG) 0.0 $189k 12k 16.18
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 12k 13.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $166k 22k 7.43
Sfl Corporation SHS (SFL) 0.0 $162k 20k 8.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $152k 17k 8.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $149k 13k 11.42
Opendoor Technologies (OPEN) 0.0 $148k 145k 1.02
Gogo (GOGO) 0.0 $147k 17k 8.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $146k 10k 14.22
Agnc Invt Corp Com reit (AGNC) 0.0 $141k 15k 9.58
Journey Med Corp (DERM) 0.0 $136k 23k 5.90
Connectm Technology Solution (CNTM) 0.0 $120k 220k 0.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $119k 15k 7.76
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $112k 21k 5.29
Mind Technology Com New (MIND) 0.0 $104k 17k 6.00
Expro Group Holdings Nv (XPRO) 0.0 $103k 10k 9.94
Smartrent Com Cl A (SMRT) 0.0 $88k 73k 1.21
Marqeta Class A Com (MQ) 0.0 $87k 21k 4.12
Riot Blockchain (RIOT) 0.0 $85k 12k 7.12
Ready Cap Corp Com reit (RC) 0.0 $82k 16k 5.09
Banco Santander Adr (SAN) 0.0 $75k 11k 6.70
Nerdy Cl A Com (NRDY) 0.0 $73k 51k 1.42
Lucid Group 0.0 $65k 27k 2.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 16k 3.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 11k 5.51
2seventy Bio Common Stock 0.0 $56k 11k 4.94
Cardiff Oncology (CRDF) 0.0 $52k 17k 3.14
Opko Health (OPK) 0.0 $50k 30k 1.66
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $42k 45k 0.94
Ringcentral Note 3/1 0.0 $38k 40k 0.95
Okta Note 0.375% 6/1 0.0 $30k 31k 0.96
Unity Software Note 11/1 0.0 $23k 25k 0.93
Allogene Therapeutics (ALLO) 0.0 $19k 13k 1.46
Spotify Usa Note 3/1 0.0 $18k 15k 1.19
Modular Med Com New (MODD) 0.0 $15k 14k 1.09
Harvard Bioscience (HBIO) 0.0 $14k 25k 0.57
Airbnb Note 3/1 0.0 $12k 13k 0.95
Cloudflare Note 8/1 0.0 $12k 12k 1.00
Renovorx Com New (RNXT) 0.0 $11k 11k 0.99
Tilray (TLRY) 0.0 $9.5k 14k 0.66
Athira Pharma (ATHA) 0.0 $9.2k 32k 0.28
Qvc Group Com Ser A 0.0 $2.1k 10k 0.20