HoldingsChannel.com
All Stocks Held By Brighton Jones LLC
As of  12/31/2023, we find all stocks held by Brighton Jones LLC to be as follows, presented in the table below with each row detailing each Brighton Jones LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Brighton Jones LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brighton Jones LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMAZON COM INC 3,773,688 -18,342 $573,374
     AMZN3,773,688-18,342$573,374
MICROSOFT CORP 717,234 +18,266 $269,709
     MSFT717,234+18,266$269,709
APPLE INC 525,683 +49,002 $101,210
     AAPL525,683+49,002$101,210
VANGUARD INDEX FDS (VTI) 292,324 +5,134 $69,345
     VTI292,324+5,134$69,345
ISHARES TR (IWB) 182,412 +2,748 $47,839
     IWB182,412+2,748$47,839
DIMENSIONAL ETF TRUST (DFAC) 1,576,868 +291,888 $46,092
     DFAC1,576,868+291,888$46,092
T MOBILE US INC 286,626 +3,999 $45,955
     TMUS286,626+3,999$45,955
DIMENSIONAL ETF TRUST (DFIC) 1,320,290 +405,446 $33,707
     DFIC1,320,290+405,446$33,707
DIMENSIONAL ETF TRUST (DFGR) 1,258,142 +707,460 $32,687
     DFGR1,258,142+707,460$32,687
DIMENSIONAL ETF TRUST (DFAU) 826,816 +197,021 $27,492
     DFAU826,816+197,021$27,492
MANAGER DIRECTED PORTFOLIOS 2,694,263 +2,694,263 $26,835
     VGSR2,694,263+2,694,263$26,835
ISHARES TR (IWF) 85,859 +2,482 $26,030
     IWF85,859+2,482$26,030
ISHARES TR (IWV) 87,671 -2,048 $23,999
     IWV87,671-2,048$23,999
SPDR S&P 500 ETF TR (SPY) 49,970 +2,538 $23,751
     SPY49,970+2,538$23,751
VANGUARD INTL EQUITY INDEX F (VT) 206,697 +21,771 $21,265
     VT206,697+21,771$21,265
NIKE INC 190,575 +4,070 $20,691
     NKE190,575+4,070$20,691
DIMENSIONAL ETF TRUST (DFAI) 720,819 +193,841 $20,644
     DFAI720,819+193,841$20,644
ISHARES TR (IVV) 38,959 +5,260 $18,608
     IVV38,959+5,260$18,608
ISHARES TR (EFA) 235,890 -1,568 $17,774
     EFA235,890-1,568$17,774
ISHARES TR (IWM) 86,989 +849 $17,460
     IWM86,989+849$17,460
SNOWFLAKE INC 86,852 +32,310 $17,284
     SNOW86,852+32,310$17,284
ALPHABET INC 118,806 +10,492 $16,743
     GOOG118,806+10,492$16,743
NVIDIA CORPORATION 33,196 +1,451 $16,439
     NVDA33,196+1,451$16,439
AIRBNB INC      $16,146
     ABNB118,510-1,094$16,134
     NOTE 3 113,000UNCH$12
ISHARES TR (ITOT) 152,522 +2,272 $16,050
     ITOT152,522+2,272$16,050
ALPHABET INC 109,962 +9,734 $15,361
     GOOGL109,962+9,734$15,361
BERKSHIRE HATHAWAY INC DEL      $15,261
     BRK.B32,139+167$11,463
     BRK.A7UNCH$3,798
TESLA INC 60,703 -773 $15,084
     TSLA60,703-773$15,084
EXXON MOBIL CORP 149,876 +32,521 $14,985
     XOM149,876+32,521$14,985
DIMENSIONAL ETF TRUST (DFEM) 599,699 +154,904 $14,968
     DFEM599,699+154,904$14,968
META PLATFORMS INC 39,528 +8,537 $13,991
     META39,528+8,537$13,991
APPLOVIN CORP 330,843 +134 $13,184
     APP330,843+134$13,184
STARBUCKS CORP 136,399 +10,365 $13,096
     SBUX136,399+10,365$13,096
SPDR INDEX SHS FDS (RWO) 283,279 +49,621 $12,382
     RWO283,279+49,621$12,382
INVESCO QQQ TR 27,958 +3,233 $11,449
     QQQ27,958+3,233$11,449
COSTCO WHSL CORP NEW 16,727 +920 $11,041
     COST16,727+920$11,041
DIMENSIONAL ETF TRUST (DFAX) 411,710 +47,833 $10,054
     DFAX411,710+47,833$10,054
UNITEDHEALTH GROUP INC 18,004 +2,365 $9,478
     UNH18,004+2,365$9,478
JPMORGAN CHASE & CO 360,575 -1,289,709 $9,144
     AMJ360,575-1,289,709$9,144
SYSCO CORP 119,303 +1,067 $8,725
     SYY119,303+1,067$8,725
DIMENSIONAL ETF TRUST (DFAE) 360,979 +71,596 $8,703
     DFAE360,979+71,596$8,703
INTEL CORP 171,688 +1,445 $8,627
     INTC171,688+1,445$8,627
PACCAR INC 88,156 -441 $8,608
     PCAR88,156-441$8,608
VANGUARD INDEX FDS (VV) 37,481 +96 $8,177
     VV37,481+96$8,177
ISHARES TR (IWR) 100,258 -1,078 $7,793
     IWR100,258-1,078$7,793
VANGUARD INDEX FDS (VOO) 17,501 +220 $7,644
     VOO17,501+220$7,644
HOME DEPOT INC 22,035 +2,665 $7,636
     HD22,035+2,665$7,636
ORACLE CORP 72,398 -123 $7,633
     ORCL72,398-123$7,633
SALESFORCE INC 28,871 +1,309 $7,597
     CRM28,871+1,309$7,597
ISHARES TR (SCZ) 120,269 -1,189 $7,445
     SCZ120,269-1,189$7,445
REMITLY GLOBAL INC 371,882 -4,472 $7,222
     RELY371,882-4,472$7,222
JPMORGAN CHASE & CO 40,649 +5,430 $6,914
     JPM40,649+5,430$6,914
SOFI TECHNOLOGIES INC 685,060 -9,571 $6,816
     SOFI685,060-9,571$6,816
AMGEN INC 23,476 +786 $6,762
     AMGN23,476+786$6,762
REPUBLIC SVCS INC 39,691 +127 $6,545
     RSG39,691+127$6,545
GITLAB INC 99,719 -6,082 $6,278
     GTLB99,719-6,082$6,278
ACCENTURE PLC IRELAND 17,883 -183 $6,275
     ACN17,883-183$6,275
COMCAST CORP NEW 142,421 +1,790 $6,245
     CMCSA142,421+1,790$6,245
VANGUARD INDEX FDS (VTV) 41,013 -646 $6,131
     VTV41,013-646$6,131
VANGUARD INDEX FDS (VO) 25,408 +1,786 $5,911
     VO25,408+1,786$5,911
VANGUARD TAX MANAGED FDS (VEA) 122,912 +6,352 $5,887
     VEA122,912+6,352$5,887
ELI LILLY & CO 9,674 +577 $5,639
     LLY9,674+577$5,639
VANGUARD STAR FDS (VXUS) 95,795 +5,562 $5,552
     VXUS95,795+5,562$5,552
JOHNSON & JOHNSON 35,030 -1,623 $5,491
     JNJ35,030-1,623$5,491
VANGUARD INDEX FDS (VUG) 17,662 -1,064 $5,491
     VUG17,662-1,064$5,491
ISHARES TR (IWD) 32,926 +4,404 $5,441
     IWD32,926+4,404$5,441
ISHARES TR (EFG) 53,746 -1,780 $5,205
     EFG53,746-1,780$5,205
BOEING CO 19,873 +2,433 $5,180
     BA19,873+2,433$5,180
NETFLIX INC 10,154 +228 $4,944
     NFLX10,154+228$4,944
ADOBE INC 7,904 +168 $4,716
     ADBE7,904+168$4,716
ISHARES TR (EEM) 115,881 -1,682 $4,660
     EEM115,881-1,682$4,660
VANGUARD INDEX FDS (VBR) 24,576 -927 $4,423
     VBR24,576-927$4,423
LOWES COS INC 19,266 +75 $4,288
     LOW19,266+75$4,288
PEPSICO INC 24,853 +306 $4,221
     PEP24,853+306$4,221
SPDR DOW JONES INDL AVERAGE (DIA) 10,847 +1,206 $4,088
     DIA10,847+1,206$4,088
LENDINGCLUB CORP 454,817 +10,016 $3,975
     LC454,817+10,016$3,975
CISCO SYS INC 78,448 +14,197 $3,963
     CSCO78,448+14,197$3,963
HONEYWELL INTL INC 18,653 +496 $3,912
     HON18,653+496$3,912
ISHARES INC (EMXC) 69,556 +2,789 $3,854
     EMXC69,556+2,789$3,854
FIVE STAR BANCORP 145,155 -12,000 $3,800
     FSBC145,155-12,000$3,800
ISHARES TR (IJH) 13,336 +4,603 $3,696
     IJH13,336+4,603$3,696
WALMART INC 23,402 +3,802 $3,689
     WMT23,402+3,802$3,689
ADVANCED MICRO DEVICES INC 24,074 +1,725 $3,549
     AMD24,074+1,725$3,549
ISHARES TR (IVW) 47,097 +5,094 $3,537
     IVW47,097+5,094$3,537
VISA INC 13,142 +942 $3,421
     V13,142+942$3,421
MERCK & CO INC 31,196 +2,473 $3,401
     MRK31,196+2,473$3,401
CHEVRON CORP NEW 22,326 +740 $3,330
     CVX22,326+740$3,330
DIMENSIONAL ETF TRUST (DCOR) 61,487 +61,487 $3,288
     DCOR61,487+61,487$3,288
PROCTER AND GAMBLE CO 22,024 +1,577 $3,227
     PG22,024+1,577$3,227
SCHWAB STRATEGIC TR 56,657 +17,278 $3,154
     SCHB56,657+17,278$3,154
BANK AMERICA CORP 92,295 +11,130 $3,108
     BAC92,295+11,130$3,108
VANGUARD SPECIALIZED FUNDS (VIG) 18,162 -497 $3,095
     VIG18,162-497$3,095
INTERNATIONAL BUSINESS MACHS 18,767 +6,063 $3,069
     IBM18,767+6,063$3,069
INTUITIVE SURGICAL INC 8,857 -24 $2,988
     ISRG8,857-24$2,988
UNITED PARCEL SERVICE INC 18,685 +2,073 $2,938
     UPS18,685+2,073$2,938
SHOPIFY INC 36,101 -674 $2,812
     SHOP36,101-674$2,812
VANGUARD INDEX FDS (VOE) 19,251 -619 $2,792
     VOE19,251-619$2,792
ALPS ETF TR (AMLP) 65,163 -19,891 $2,771
     AMLP65,163-19,891$2,771
VANGUARD INDEX FDS (VBK) 11,455 -26 $2,770
     VBK11,455-26$2,770
SCHWAB STRATEGIC TR 47,268 -7,027 $2,666
     SCHX47,268-7,027$2,666
VANGUARD INDEX FDS (VOT) 12,082 +212 $2,653
     VOT12,082+212$2,653
ISHARES TR (IWO) 10,365 -240 $2,614
     IWO10,365-240$2,614
ABBVIE INC 16,857 -1,270 $2,612
     ABBV16,857-1,270$2,612
SELECT SECTOR SPDR TR (XLK) 13,406 +636 $2,580
     XLK13,406+636$2,580
UNION PAC CORP 10,360 +325 $2,545
     UNP10,360+325$2,545
ISHARES TR (IWP) 24,116 -3,635 $2,519
     IWP24,116-3,635$2,519
FIDELITY COVINGTON TRUST 17,417 +42 $2,502
     FTEC17,417+42$2,502
ISHARES TR (IJR) 23,110 +430 $2,502
     IJR23,110+430$2,502
DIMENSIONAL ETF TRUST (DFSU) 77,276 +29,572 $2,406
     DFSU77,276+29,572$2,406
MASTERCARD INCORPORATED 5,626 +346 $2,400
     MA5,626+346$2,400
ISHARES TR (IWS) 20,370 +1,086 $2,369
     IWS20,370+1,086$2,369
DISNEY WALT CO 26,153 -536 $2,361
     DIS26,153-536$2,361
ISHARES INC (IEMG) 46,650 +4,568 $2,360
     IEMG46,650+4,568$2,360
BROADCOM INC 2,100 +96 $2,345
     AVGO2,100+96$2,345
DEERE & CO 5,853 +595 $2,341
     DE5,853+595$2,341
ISHARES TR (IEFA) 33,182 +1,398 $2,334
     IEFA33,182+1,398$2,334
VANGUARD INDEX FDS (VB) 10,931 +1,086 $2,332
     VB10,931+1,086$2,332
ISHARES TR (IVE) 13,283 +1,500 $2,310
     IVE13,283+1,500$2,310
MONGODB INC 5,647 +148 $2,309
     MDB5,647+148$2,309
SPDR SER TR (SDY) 18,121 +1,810 $2,265
     SDY18,121+1,810$2,265
SCHWAB STRATEGIC TR 29,423 +1,998 $2,240
     SCHD29,423+1,998$2,240
ISHARES TR (ACWI) 22,005 +1,748 $2,239
     ACWI22,005+1,748$2,239
CLOUDFLARE INC      $2,230
     NET26,656+158$2,219
     NOTE 8 112,000UNCH$11
HUBSPOT INC 3,801 -2 $2,206
     HUBS3,801-2$2,206
SERVICENOW INC 3,106 +189 $2,194
     NOW3,106+189$2,194
VANGUARD INDEX FDS (VNQ) 24,831 +7,460 $2,194
     VNQ24,831+7,460$2,194
TEXAS INSTRS INC 12,628 +3,180 $2,153
     TXN12,628+3,180$2,153
VANGUARD WORLD FDS (VDE) 18,130 +113 $2,126
     VDE18,130+113$2,126
HASHICORP INC 88,918 -15,105 $2,102
     HCP88,918-15,105$2,102
DUOLINGO INC 9,035 +3 $2,050
     DUOL9,035+3$2,050
THERMO FISHER SCIENTIFIC INC 3,848 -146 $2,042
     TMO3,848-146$2,042
COINBASE GLOBAL INC 11,646 -2,404 $2,026
     COIN11,646-2,404$2,026
SPDR GOLD TR (GLD) 10,505 -254 $2,008
     GLD10,505-254$2,008
MCDONALDS CORP 6,749 +397 $2,001
     MCD6,749+397$2,001
SCHWAB STRATEGIC TR 53,623 +8,025 $1,982
     SCHF53,623+8,025$1,982
MARRIOTT INTL INC NEW 8,757 +68 $1,975
     MAR8,757+68$1,975
COCA COLA CO 33,410 +818 $1,969
     KO33,410+818$1,969
EXCHANGE TRADED CONCEPTS TR (SIXH) 58,101 UNCH $1,933
     SIXH58,101UNCH$1,933
PROLOGIS INC. 14,219 -194 $1,895
     PLD14,219-194$1,895
EXCHANGE TRADED CONCEPTS TR (SIXA) 51,422 UNCH $1,887
     SIXA51,422UNCH$1,887
ELEVANCE HEALTH INC 3,948 -3 $1,861
     ELV3,948-3$1,861
VANGUARD INTL EQUITY INDEX F (VWO) 45,206 -8,313 $1,858
     VWO45,206-8,313$1,858
SELECT SECTOR SPDR TR (XLF) 48,630 +1,299 $1,828
     XLF48,630+1,299$1,828
MARSH & MCLENNAN COS INC 9,400 -235 $1,781
     MMC9,400-235$1,781
PFIZER INC 61,320 +205 $1,765
     PFE61,320+205$1,765
WELLS FARGO CO NEW 35,672 +1,863 $1,756
     WFC35,672+1,863$1,756
AUTOMATIC DATA PROCESSING IN 7,533 +280 $1,755
     ADP7,533+280$1,755
ISHARES TR (TIP) 16,067 +985 $1,727
     TIP16,067+985$1,727
INTUIT 2,757 +4 $1,723
     INTU2,757+4$1,723
NEXTERA ENERGY INC 28,222 +8,893 $1,714
     NEE28,222+8,893$1,714
ISHARES TR (OEF) 7,632 +92 $1,705
     OEF7,632+92$1,705
GREENBRIER COS INC 37,996 +10,607 $1,679
     GBX37,996+10,607$1,679
CATERPILLAR INC 5,610 +1,387 $1,659
     CAT5,610+1,387$1,659
LOCKHEED MARTIN CORP 3,655 +75 $1,656
     LMT3,655+75$1,656
ABBOTT LABS 14,652 -20 $1,613
     ABT14,652-20$1,613
SEAGATE TECHNOLOGY HLDNGS PL 18,754 +150 $1,601
     STX18,754+150$1,601
VANGUARD WORLD FDS (VHT) 6,160 -860 $1,544
     VHT6,160-860$1,544
APPLIED MATLS INC 9,439 +816 $1,530
     AMAT9,439+816$1,530
ALASKA AIR GROUP INC 38,948 +32,703 $1,522
     ALK38,948+32,703$1,522
PROCORE TECHNOLOGIES INC 21,954 +2 $1,520
     PCOR21,954+2$1,520
QUALCOMM INC 10,386 +462 $1,502
     QCOM10,386+462$1,502
VANGUARD INTL EQUITY INDEX F (VEU) 25,283 -3,403 $1,419
     VEU25,283-3,403$1,419
SCHWAB STRATEGIC TR 29,610 +701 $1,399
     SCHA29,610+701$1,399
VANGUARD WHITEHALL FDS (VYM) 12,480 -4,542 $1,393
     VYM12,480-4,542$1,393
DANAHER CORPORATION 5,927 +13 $1,371
     DHR5,927+13$1,371
S&P GLOBAL INC 3,105 -32 $1,368
     SPGI3,105-32$1,368
ISHARES TR (DVY) 11,490 +7,367 $1,347
     DVY11,490+7,367$1,347
INVESCO EXCHANGE TRADED FD T (RSP) 8,392 +46 $1,324
     RSP8,392+46$1,324
SHAKE SHACK INC 17,709 +14 $1,313
     SHAK17,709+14$1,313
ISHARES TR (IUSG) 12,479 +295 $1,299
     IUSG12,479+295$1,299
ISHARES TR (PFF) 40,858 +18,400 $1,274
     PFF40,858+18,400$1,274
FLOOR & DECOR HLDGS INC 11,264 +29 $1,257
     FND11,264+29$1,257
VERIZON COMMUNICATIONS INC 33,161 +2,074 $1,250
     VZ33,161+2,074$1,250
ISHARES TR (QUAL) 8,449 +2,287 $1,243
     QUAL8,449+2,287$1,243
TIDAL ETF TR (JSTC) 72,900 UNCH $1,242
     JSTC72,900UNCH$1,242
TJX COS INC NEW 13,186 +25 $1,237
     TJX13,186+25$1,237
DICKS SPORTING GOODS INC 8,282 +888 $1,217
     DKS8,282+888$1,217
MOLINA HEALTHCARE INC 3,357 +37 $1,213
     MOH3,357+37$1,213
FRESHPET INC 13,872 +18 $1,204
     FRPT13,872+18$1,204
VANGUARD WORLD FDS (VIS) 5,438 +62 $1,199
     VIS5,438+62$1,199
TCW TRANSFORM ETF TRUST (VOTE) 21,122 +21,122 $1,175
     VOTE21,122+21,122$1,175
LAM RESEARCH CORP 1,498 -94 $1,173
     LRCX1,498-94$1,173
DIMENSIONAL ETF TRUST (DFSE) 37,073 +21,806 $1,172
     DFSE37,073+21,806$1,172
US BANCORP DEL 26,931 -156 $1,166
     USB26,931-156$1,166
DOORDASH INC 11,623 +2,538 $1,149
     DASH11,623+2,538$1,149
ILLINOIS TOOL WKS INC 4,353 +142 $1,140
     ITW4,353+142$1,140
CROWDSTRIKE HLDGS INC 4,433 -447 $1,132
     CRWD4,433-447$1,132
MGIC INVT CORP WIS 57,846 +188 $1,116
     MTG57,846+188$1,116
STRYKER CORPORATION 3,722 +46 $1,114
     SYK3,722+46$1,114
SELECT SECTOR SPDR TR (XLV) 8,109 +1,128 $1,106
     XLV8,109+1,128$1,106
UBER TECHNOLOGIES INC 17,842 +4,073 $1,099
     UBER17,842+4,073$1,099
EXCHANGE TRADED CONCEPTS TR (SIXL) 33,116 UNCH $1,097
     SIXL33,116UNCH$1,097
VANGUARD WORLD FDS (VAW) 5,777 +62 $1,097
     VAW5,777+62$1,097
SOLAREDGE TECHNOLOGIES INC 11,664 -36 $1,092
     SEDG11,664-36$1,092
EQUIFAX INC 4,360 -27 $1,078
     EFX4,360-27$1,078
FTI CONSULTING INC 5,380 +10 $1,072
     FCN5,380+10$1,072
RTX CORPORATION 12,584 +936 $1,059
     RTX12,584+936$1,059
GOLDMAN SACHS GROUP INC 2,702 -57 $1,042
     GS2,702-57$1,042
3M CO 9,502 +522 $1,039
     MMM9,502+522$1,039
TRANE TECHNOLOGIES PLC 4,224 -370 $1,030
     TT4,224-370$1,030
TRUIST FINL CORP 27,722 +2,501 $1,024
     TFC27,722+2,501$1,024
WASTE MGMT INC DEL 5,683 +188 $1,018
     WM5,683+188$1,018
DIMENSIONAL ETF TRUST (DFAT) 19,014 +6,545 $995
     DFAT19,014+6,545$995
DIGITAL RLTY TR INC 7,346 +529 $989
     DLR7,346+529$989
ON SEMICONDUCTOR CORP 11,840 -34 $989
     ON11,840-34$989
GILEAD SCIENCES INC 12,152 -1,197 $984
     GILD12,152-1,197$984
APPFOLIO INC 5,655 +3 $980
     APPF5,655+3$980
VANGUARD WORLD FDS (VFH) 10,567 -545 $975
     VFH10,567-545$975
GENERAL ELECTRIC CO 7,630 -411 $974
     GE7,630-411$974
ISHARES TR (SUB) 9,150 -1 $965
     SUB9,150-1$965
DOW INC 17,583 +5,058 $964
     DOW17,583+5,058$964
MORGAN STANLEY 10,257 -209 $956
     MS10,257-209$956
YUM BRANDS INC 7,279 +3,197 $951
     YUM7,279+3,197$951
BLACKROCK INC 1,168 -1 $948
     BLK1,168-1$948
NETEASE INC 10,168 +59 $947
     NTES10,168+59$947
BERKLEY W R CORP 13,301 +13,301 $941
     WRB13,301+13,301$941
AIR PRODS & CHEMS INC 3,406 +88 $933
     APD3,406+88$933
NEW YORK TIMES CO 18,612 -8 $912
     NYT18,612-8$912
TRANSDIGM GROUP INC 894 +26 $904
     TDG894+26$904
SOUTHERN CO 12,818 +177 $899
     SO12,818+177$899
BRISTOL MYERS SQUIBB CO 17,466 -8,408 $896
     BMY17,466-8,408$896
MEDTRONIC PLC 10,869 +197 $896
     MDT10,869+197$896
THE CIGNA GROUP 2,977 +125 $892
     CI2,977+125$892
SPROUT SOCIAL INC 14,513 +6,031 $892
     SPT14,513+6,031$892
DIMENSIONAL ETF TRUST (DFUV) 23,949 -3,696 $891
     DFUV23,949-3,696$891
AMERICAN EXPRESS CO 4,746 +491 $889
     AXP4,746+491$889
CONOCOPHILLIPS 7,589 +381 $881
     COP7,589+381$881
CVS HEALTH CORP 11,117 -610 $878
     CVS11,117-610$878
AMERICAN TOWER CORP NEW 4,015 +109 $867
     AMT4,015+109$867
ALTRIA GROUP INC 20,712 +8,737 $836
     MO20,712+8,737$836
VANGUARD WORLD FDS (VGT) 1,725 +226 $835
     VGT1,725+226$835
ISHARES TR (IXUS) 12,809 +2,255 $832
     IXUS12,809+2,255$832
ULTA BEAUTY INC 1,691 +1 $829
     ULTA1,691+1$829
REGENERON PHARMACEUTICALS 939 -2 $825
     REGN939-2$825
NOVO NORDISK A S 7,811 +501 $808
     NVO7,811+501$808
DIMENSIONAL ETF TRUST (DFSI) 25,085 +16,306 $804
     DFSI25,085+16,306$804
AMERICAN ELEC PWR CO INC 9,860 +507 $801
     AEP9,860+507$801
CRACKER BARREL OLD CTRY STOR 10,257 +2,041 $791
     CBRL10,257+2,041$791
MCKESSON CORP 1,700 +35 $787
     MCK1,700+35$787
AT&T INC 46,265 +5,161 $776
     T46,265+5,161$776
TWILIO INC 10,209 +185 $775
     TWLO10,209+185$775
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,523 +71 $773
     MDY1,523+71$773
ISHARES TR (ESGD) 10,166 +5,162 $768
     ESGD10,166+5,162$768
OPENDOOR TECHNOLOGIES INC 169,931 -13,806 $761
     OPEN169,931-13,806$761
ONEOK INC NEW 10,784 +434 $757
     OKE10,784+434$757
CANADIAN PACIFIC KANSAS CITY 9,496 +39 $751
     CP9,496+39$751
ISHARES TR (USMV) 9,624 +3,010 $751
     USMV9,624+3,010$751
BOOKING HOLDINGS INC 203 +7 $721
     BKNG203+7$721
AMPHENOL CORP NEW 7,202 -174 $714
     APH7,202-174$714
SPDR SER TR (CWB) 9,900 UNCH $714
     CWB9,900UNCH$714
INVESCO EXCHANGE TRADED FD T (PRFZ) 18,915 +34 $709
     PRFZ18,915+34$709
ISHARES TR (IJS) 6,853 +172 $706
     IJS6,853+172$706
ECOLAB INC 3,555 +69 $705
     ECL3,555+69$705
DISTRIBUTION SOLUTIONS GRP I 22,224 +22,224 $701
     DSGR22,224+22,224$701
SCHWAB STRATEGIC TR 9,986 -411 $700
     SCHV9,986-411$700
INVESCO EXCH TRADED FD TR II (SPLV) 11,163 -637 $699
     SPLV11,163-637$699
PHILIP MORRIS INTL INC 7,284 +1,467 $685
     PM7,284+1,467$685
SMARTSHEET INC 14,277 -8,428 $683
     SMAR14,277-8,428$683
BECTON DICKINSON & CO 2,785 +27 $679
     BDX2,785+27$679
DOCUSIGN INC      $679
     DOCU11,224-1,137$667
     NOTE 1 112,000UNCH$12
J P MORGAN EXCHANGE TRADED F (BBJP) 12,910 +12,910 $678
     BBJP12,910+12,910$678
WILLIAMS SONOMA INC 3,340 +72 $674
     WSM3,340+72$674
FORTINET INC 11,495 -908 $673
     FTNT11,495-908$673
ISHARES TR (IGF) 14,152 +318 $666
     IGF14,152+318$666
SCHWAB STRATEGIC TR 8,824 +5,164 $665
     SCHM8,824+5,164$665
HP INC 21,964 +1,456 $661
     HPQ21,964+1,456$661
ISHARES TR (IWN) 4,257 +2,551 $661
     IWN4,257+2,551$661
KIMBERLY CLARK CORP 5,327 +1,097 $647
     KMB5,327+1,097$647
VANGUARD BD INDEX FDS (BND) 8,738 +2,978 $643
     BND8,738+2,978$643
GENERAL DYNAMICS CORP 2,471 +61 $642
     GD2,471+61$642
EATON CORP PLC 2,659 -1 $640
     ETN2,659-1$640
VANGUARD INDEX FDS (VXF) 3,891 +526 $640
     VXF3,891+526$640
INVESCO EXCHANGE TRADED FD T (PRF) 18,076 +63 $636
     PRF18,076+63$636
FLEXSHARES TR (GUNR) 15,308 -5,745 $627
     GUNR15,308-5,745$627
TARGET CORP 4,386 -434 $625
     TGT4,386-434$625
INVESCO EXCH TRADED FD TR II (PGX) 54,139 +1,077 $621
     PGX54,139+1,077$621
UNITED BANKSHARES INC WEST V (UBSI) 16,507 +260 $620
     UBSI16,507+260$620
ISHARES TR (AOA) 8,971 +85 $619
     AOA8,971+85$619
MARATHON PETE CORP 4,170 -612 $619
     MPC4,170-612$619
VANGUARD INTL EQUITY INDEX F (VNQI) 14,539 -13,888 $619
     VNQI14,539-13,888$619
VANGUARD BD INDEX FDS (BSV) 8,029 +1,755 $618
     BSV8,029+1,755$618
SYNCHRONY FINANCIAL 16,172 -377 $618
     SYF16,172-377$618
ZOETIS INC 3,127 +344 $617
     ZTS3,127+344$617
DEXCOM INC 4,892 +28 $607
     DXCM4,892+28$607
THOMSON REUTERS CORP. 4,151 +4,151 $607
     TRI4,151+4,151$607
PUBLIC SVC ENTERPRISE GRP IN 9,892 +2,034 $605
     PEG9,892+2,034$605
AGILENT TECHNOLOGIES INC 4,343 +1,032 $604
     A4,343+1,032$604
PARKER HANNIFIN CORP 1,312 +75 $604
     PH1,312+75$604
PHILLIPS 66 4,508 +1,401 $600
     PSX4,508+1,401$600
LIMBACH HLDGS INC 13,163 UNCH $599
     LMB13,163UNCH$599
ISHARES TR (IEI) 5,069 +172 $594
     IEI5,069+172$594
MARVELL TECHNOLOGY INC 9,734 +9,734 $587
     MRVL9,734+9,734$587
NEWMONT CORP 14,152 +546 $586
     NEM14,152+546$586
MONDELEZ INTL INC 8,038 -5 $582
     MDLZ8,038-5$582
ISHARES TR (SUSA) 5,758 -5 $579
     SUSA5,758-5$579
AFFIRM HLDGS INC 11,759 -14 $578
     AFRM11,759-14$578
AMERICAN CENTY ETF TR (AVUS) 7,071 +921 $577
     AVUS7,071+921$577
VANGUARD INTL EQUITY INDEX F (VSS) 5,005 +720 $576
     VSS5,005+720$576
INTERPUBLIC GROUP COS INC 17,619 +17,619 $575
     IPG17,619+17,619$575
NLIGHT INC 42,527 -161 $574
     LASR42,527-161$574
PALO ALTO NETWORKS INC 1,945 -608 $574
     PANW1,945-608$574
ISHARES TR (SHV) 5,150 -21 $567
     SHV5,150-21$567
DIMENSIONAL ETF TRUST (DFIV) 16,464 -3,438 $566
     DFIV16,464-3,438$566
ISHARES TR (IJK) 7,057 +1,452 $559
     IJK7,057+1,452$559
SELECT SECTOR SPDR TR (XLE) 6,647 +559 $557
     XLE6,647+559$557
PAYCHEX INC 4,643 +165 $553
     PAYX4,643+165$553
SELECT SECTOR SPDR TR (XLY) 3,095 +201 $553
     XLY3,095+201$553
COLGATE PALMOLIVE CO 6,925 +61 $552
     CL6,925+61$552
ISHARES TR (INDY) 11,167 +11 $550
     INDY11,167+11$550
NORTHROP GRUMMAN CORP 1,173 -168 $549
     NOC1,173-168$549
PPG INDS INC 3,666 +45 $548
     PPG3,666+45$548
ALLSTATE CORP 3,862 +71 $541
     ALL3,862+71$541
DUKE ENERGY CORP NEW 5,542 +350 $538
     DUK5,542+350$538
GEN DIGITAL INC 23,582 +151 $538
     GEN23,582+151$538
DIMENSIONAL ETF TRUST (DUHP) 18,713 +530 $535
     DUHP18,713+530$535
ISHARES TR (CMF) 9,091 +1,900 $527
     CMF9,091+1,900$527
EBAY INC. 12,093 +1,858 $527
     EBAY12,093+1,858$527
CUMMINS INC 2,188 +68 $524
     CMI2,188+68$524
PAYPAL HLDGS INC 8,539 -26 $524
     PYPL8,539-26$524
EMERSON ELEC CO 5,327 -128 $519
     EMR5,327-128$519
AFLAC INC 6,193 +37 $511
     AFL6,193+37$511
TRAVELERS COMPANIES INC 2,685 -25 $511
     TRV2,685-25$511
LINDE PLC 1,243 +1 $510
     LIN1,243+1$510
SCHWAB STRATEGIC TR 20,506 -811 $508
     SCHE20,506-811$508
PALANTIR TECHNOLOGIES INC 29,485 -706 $506
     PLTR29,485-706$506
OREILLY AUTOMOTIVE INC 529 +73 $503
     ORLY529+73$503
FAIR ISAAC CORP 429 -22 $499
     FICO429-22$499
KROGER CO 10,867 +34 $497
     KR10,867+34$497
VANGUARD INTL EQUITY INDEX F (VGK) 7,653 +843 $493
     VGK7,653+843$493
SEMPRA 6,439 +184 $481
     SRE6,439+184$481
HERSHEY CO 2,568 +2,568 $479
     HSY2,568+2,568$479
GENERAL MLS INC 7,233 +894 $471
     GIS7,233+894$471
NOVARTIS AG 4,653 +7 $470
     NVS4,653+7$470
AKAMAI TECHNOLOGIES INC 3,939 -12 $466
     AKAM3,939-12$466
VANECK ETF TRUST (MOAT) 5,494 -177 $466
     MOAT5,494-177$466
ISHARES TR (IGSB) 9,075 +3,033 $465
     IGSB9,075+3,033$465
J P MORGAN EXCHANGE TRADED F (JEPI) 8,466 -786 $465
     JEPI8,466-786$465
URBAN EDGE PPTYS 25,330 +282 $464
     UE25,330+282$464
DISCOVER FINL SVCS 4,117 -9 $463
     DFS4,117-9$463
FREEPORT MCMORAN INC 10,873 +1,199 $463
     FCX10,873+1,199$463
DIMENSIONAL ETF TRUST (DFAS) 7,727 +24 $461
     DFAS7,727+24$461
ISHARES TR (AOR) 8,625 +4,376 $459
     AOR8,625+4,376$459
AMERICAN CENTY ETF TR (AVIV) 8,908 UNCH $459
     AVIV8,908UNCH$459
ISHARES TR (IJJ) 4,024 +716 $459
     IJJ4,024+716$459
KLA CORP 787 -11 $457
     KLAC787-11$457
PAYLOCITY HLDG CORP 2,761 -814 $455
     PCTY2,761-814$455
FEDEX CORP 1,791 +94 $453
     FDX1,791+94$453
MICRON TECHNOLOGY INC 5,299 +1,696 $452
     MU5,299+1,696$452
ISHARES TR (AGG) 4,533 -4,888 $450
     AGG4,533-4,888$450
VANGUARD MALVERN FDS (VTIP) 9,452 +9,452 $449
     VTIP9,452+9,452$449
PUBLIC STORAGE 1,456 -19 $444
     PSA1,456-19$444
COPART INC 9,032 +754 $443
     CPRT9,032+754$443
SYNOPSYS INC 860 +860 $443
     SNPS860+860$443
TAIWAN SEMICONDUCTOR MFG LTD 4,261 +1,837 $443
     TSM4,261+1,837$443
VANGUARD WORLD FD (MGK) 1,677 +1,677 $435
     MGK1,677+1,677$435
VULCAN MATLS CO 1,916 +45 $435
     VMC1,916+45$435
BALL CORP 7,515 +509 $432
     BALL7,515+509$432
CHIPOTLE MEXICAN GRILL INC 189 -3 $431
     CMG189-3$431
ISHARES TR (IVLU) 15,900 +1,618 $422
     IVLU15,900+1,618$422
VIZIO HLDG CORP 54,458 +1,176 $419
     VZIO54,458+1,176$419
BLACKSTONE INC 3,196 +72 $418
     BX3,196+72$418
PNC FINL SVCS GROUP INC 2,702 -728 $418
     PNC2,702-728$418
VANGUARD MUN BD FDS (VTEB) 8,173 +386 $417
     VTEB8,173+386$417
KEYSIGHT TECHNOLOGIES INC 2,615 +298 $416
     KEYS2,615+298$416
GOLDMAN SACHS ETF TR (GSLC) 4,396 +4,396 $412
     GSLC4,396+4,396$412
INTERCONTINENTAL EXCHANGE IN (ICE) 3,187 +165 $409
     ICE3,187+165$409
ROCKET LAB USA INC 73,851 +1,032 $408
     RKLB73,851+1,032$408
WEYERHAEUSER CO MTN BE 11,726 +3,377 $408
     WY11,726+3,377$408
SCHWAB STRATEGIC TR 7,790 +71 $407
     SCHP7,790+71$407
WATERS CORP 1,236 +10 $407
     WAT1,236+10$407
ASML HOLDING N V 536 +100 $406
     ASML536+100$406
MOODYS CORP 1,041 -82 $406
     MCO1,041-82$406
ISHARES TR (IDEV) 6,329 +6,329 $403
     IDEV6,329+6,329$403
CSX CORP 11,585 -235 $402
     CSX11,585-235$402
NORFOLK SOUTHN CORP 1,698 +18 $401
     NSC1,698+18$401
RIO TINTO PLC 5,378 +5,378 $400
     RIO5,378+5,378$400
ISHARES TR (IXN) 5,834 +405 $398
     IXN5,834+405$398
ZILLOW GROUP INC 6,867 -1,727 $397
     Z6,867-1,727$397
ISHARES SILVER TR (SLV) 18,194 +100 $396
     SLV18,194+100$396
NUCOR CORP 2,271 +155 $395
     NUE2,271+155$395
SPDR SER TR (SPTM) 6,731 +27 $393
     SPTM6,731+27$393
AMERICAN CENTY ETF TR (AVDV) 6,246 +31 $390
     AVDV6,246+31$390
BANCO BILBAO VIZCAYA ARGENTA 42,544 +2,436 $388
     BBVA42,544+2,436$388
ISHARES TR (USHY) 10,485 -855 $381
     USHY10,485-855$381
DOVER CORP 2,469 -7 $380
     DOV2,469-7$380
NORDSTROM INC 20,609 -449 $380
     JWN20,609-449$380
VERTEX PHARMACEUTICALS INC 935 -129 $380
     VRTX935-129$380
VANGUARD WORLD FD (ESGV) 4,445 -81 $378
     ESGV4,445-81$378
MERCADOLIBRE INC 240 +9 $377
     MELI240+9$377
LULULEMON ATHLETICA INC 731 +87 $374
     LULU731+87$374
INVESCO EXCHANGE TRADED FD T (PSP) 6,000 UNCH $373
     PSP6,000UNCH$373
DUPONT DE NEMOURS INC 4,812 -154 $370
     DD4,812-154$370
ISHARES TR (CRBN) 2,233 +25 $369
     CRBN2,233+25$369
ISHARES TR (IXC) 9,370 -269 $366
     IXC9,370-269$366
VANGUARD SCOTTSDALE FDS (VTHR) 1,717 +7 $366
     VTHR1,717+7$366
MICROCHIP TECHNOLOGY INC. 4,038 +50 $364
     MCHP4,038+50$364
DEVON ENERGY CORP NEW 8,008 +737 $363
     DVN8,008+737$363
TOYOTA MOTOR CORP 1,968 +164 $361
     TM1,968+164$361
DELL TECHNOLOGIES INC 4,693 +522 $359
     DELL4,693+522$359
BROADRIDGE FINL SOLUTIONS IN 1,733 +2 $357
     BR1,733+2$357
CHUBB LIMITED 1,579 -67 $357
     CB1,579-67$357
PINTEREST INC 9,629 -992 $357
     PINS9,629-992$357
BANK MONTREAL QUE 3,602 +75 $356
     BMO3,602+75$356
ISHARES TR (IJT) 2,841 +140 $355
     IJT2,841+140$355
SONY GROUP CORP 3,742 +434 $354
     SONY3,742+434$354
WISDOMTREE TR 5,317 +1,661 $353
     DLN5,317+1,661$353
WILLIAMS COS INC 10,120 +147 $352
     WMB10,120+147$352
FIRST TR EXCHANGE TRADED FD (FV) 6,815 +6,815 $351
     FV6,815+6,815$351
REDWOOD TRUST INC 46,671 +596 $346
     RWT46,671+596$346
UNILEVER PLC 7,023 +183 $340
     UL7,023+183$340
ISHARES TR (INDA) 6,926 UNCH $338
     INDA6,926UNCH$338
SELECT SECTOR SPDR TR (XLP) 4,684 +416 $337
     XLP4,684+416$337
EXPEDIA GROUP INC 2,213 +42 $336
     EXPE2,213+42$336
SCHWAB CHARLES CORP 4,883 -47 $336
     SCHW4,883-47$336
CAPITAL ONE FINL CORP 2,548 +160 $334
     COF2,548+160$334
SCHWAB STRATEGIC TR 6,035 +97 $334
     FNDA6,035+97$334
REALTY INCOME CORP 5,782 +5,782 $332
     O5,782+5,782$332
ARISTA NETWORKS INC 1,403 +14 $330
     ANET1,403+14$330
DOMINION ENERGY INC 7,022 +625 $330
     D7,022+625$330
ZILLOW GROUP INC 5,796 +84 $329
     ZG5,796+84$329
CITIGROUP INC 6,376 -401 $328
     C6,376-401$328
COLLEGIUM PHARMACEUTICAL INC 10,642 UNCH $328
     COLL10,642UNCH$328
SHERWIN WILLIAMS CO 1,052 +80 $328
     SHW1,052+80$328
VORNADO RLTY TR 11,614 +9 $328
     VNO11,614+9$328
FISERV INC 2,437 +2,437 $324
     FI2,437+2,437$324
PIONEER NAT RES CO 1,429 +339 $321
     PXD1,429+339$321
SHELL PLC 4,872 +670 $321
     SHEL4,872+670$321
FORD MTR CO DEL 26,197 +5,441 $319
     F26,197+5,441$319
WAFD INC 9,595 +16 $316
     WAFD9,595+16$316
ISHARES INC (FM) 11,981 +237 $315
     FM11,981+237$315
RIVIAN AUTOMOTIVE INC 13,400 +306 $314
     RIVN13,400+306$314
PRUDENTIAL FINL INC 3,019 +2 $313
     PRU3,019+2$313
D R HORTON INC 2,051 +186 $312
     DHI2,051+186$312
SPDR SER TR (SPLG) 5,524 +5,524 $309
     SPLG5,524+5,524$309
CARDINAL HEALTH INC 3,051 +78 $308
     CAH3,051+78$308
DELTA AIR LINES INC DEL 7,655 +6 $308
     DAL7,655+6$308
KRAFT HEINZ CO 8,337 +161 $308
     KHC8,337+161$308
PORCH GROUP INC 99,383 UNCH $306
     PRCH99,383UNCH$306
BROADSTONE NET LEASE INC 17,575 UNCH $303
     BNL17,575UNCH$303
SCHWAB STRATEGIC TR 6,262 +1,113 $303
     SCHO6,262+1,113$303
GENUINE PARTS CO 2,180 +81 $302
     GPC2,180+81$302
SPDR SER TR (SPYD) 7,701 -4,685 $302
     SPYD7,701-4,685$302
ASTRAZENECA PLC 4,470 +1,002 $301
     AZN4,470+1,002$301
FIDELITY COMWLTH TR 5,071 +26 $300
     ONEQ5,071+26$300
WILLIS TOWERS WATSON PLC LTD 1,233 -20 $297
     WTW1,233-20$297
CARRIER GLOBAL CORPORATION 5,135 +305 $295
     CARR5,135+305$295
HASBRO INC 5,696 +118 $291
     HAS5,696+118$291
NRG ENERGY INC 5,615 -379 $290
     NRG5,615-379$290
PROGRESSIVE CORP 1,811 +1,811 $288
     PGR1,811+1,811$288
GRAINGER W W INC 346 +27 $287
     GWW346+27$287
OLD DOMINION FREIGHT LINE IN 708 +16 $287
     ODFL708+16$287
ANALOG DEVICES INC 1,434 -951 $285
     ADI1,434-951$285
SCHWAB STRATEGIC TR 6,111 +6,111 $285
     SCHZ6,111+6,111$285
SCHLUMBERGER LTD 5,474 +128 $285
     SLB5,474+128$285
ENTERPRISE PRODS PARTNERS L 10,743 -82 $283
     EPD10,743-82$283
SPDR SER TR (SPTS) 9,633 -242 $280
     SPTS9,633-242$280
SCHWAB STRATEGIC TR 13,446 +1,281 $278
     SCHH13,446+1,281$278
LEGALZOOM COM INC 24,380 -2 $275
     LZ24,380-2$275
POWER INTEGRATIONS INC 3,345 +100 $275
     POWI3,345+100$275
EPAM SYS INC 920 -1,703 $274
     EPAM920-1,703$274
ISHARES TR (HYG) 3,543 +332 $274
     HYG3,543+332$274
THE TRADE DESK INC 3,801 -658 $274
     TTD3,801-658$274
NVR INC 39 -1 $273
     NVR39-1$273
ISHARES TR (SHY) 3,291 +3,291 $270
     SHY3,291+3,291$270
ISHARES TR (ESGU) 2,532 +2,532 $266
     ESGU2,532+2,532$266
IMMERSION CORP 37,701 UNCH $266
     IMMR37,701UNCH$266
WORKDAY INC 964 +964 $266
     WDAY964+964$266
BUILDERS FIRSTSOURCE INC 1,579 +1,579 $264
     BLDR1,579+1,579$264
JABIL INC 2,045 -575 $261
     JBL2,045-575$261
OKTA INC 2,886 -1,852 $261
     OKTA2,886-1,852$261
WELLTOWER INC 2,898 -102 $261
     WELL2,898-102$261
BP PLC 7,323 +7,323 $259
     BP7,323+7,323$259
VANGUARD WORLD FDS (VOX) 2,178 +2 $256
     VOX2,178+2$256
WISDOMTREE TR 5,079 +5,079 $255
     EPS5,079+5,079$255
ISHARES TR (SOXX) 442 +442 $255
     SOXX442+442$255
AUTODESK INC 1,039 -4 $253
     ADSK1,039-4$253
FORTIVE CORP 3,441 +250 $253
     FTV3,441+250$253
BOSTON SCIENTIFIC CORP 4,353 +354 $252
     BSX4,353+354$252
INVESCO EXCHANGE TRADED FD T (RPG) 7,752 -58 $250
     RPG7,752-58$250
VANECK ETF TRUST (GDX) 8,021 +8,021 $249
     GDX8,021+8,021$249
AUTOZONE INC 96 +96 $248
     AZO96+96$248
GENERAL MTRS CO 6,913 -634 $248
     GM6,913-634$248
SAP SE 1,594 +1,594 $246
     SAP1,594+1,594$246
TEREX CORP NEW 4,288 +33 $246
     TEX4,288+33$246
INVESCO EXCHANGE TRADED FD T (SPHQ) 4,536 +12 $245
     SPHQ4,536+12$245
INVESCO EXCHANGE TRADED FD T (XLG) 6,469 +15 $244
     XLG6,469+15$244
EDWARDS LIFESCIENCES CORP 3,181 -25 $243
     EW3,181-25$243
L3HARRIS TECHNOLOGIES INC 1,153 +1,153 $243
     LHX1,153+1,153$243
METLIFE INC 3,673 -238 $243
     MET3,673-238$243
AMERIPRISE FINL INC 636 -110 $242
     AMP636-110$242
GLOBALSTAR INC 125,000 -3,800 $242
     GSAT125,000-3,800$242
MOTOROLA SOLUTIONS INC 771 -14 $241
     MSI771-14$241
SNAP INC 14,207 -3,751 $241
     SNAP14,207-3,751$241
DATADOG INC 1,978 +1,978 $240
     DDOG1,978+1,978$240
ARCHER DANIELS MIDLAND CO 3,306 +138 $239
     ADM3,306+138$239
HERITAGE FINL CORP WASH 11,152 +163 $239
     HFWA11,152+163$239
ENTERGY CORP NEW 2,342 +2,342 $237
     ETR2,342+2,342$237
MAIN STR CAP CORP 5,430 +5,430 $235
     MAIN5,430+5,430$235
QUEST DIAGNOSTICS INC 1,694 +1,694 $234
     DGX1,694+1,694$234
OTIS WORLDWIDE CORP 2,620 -42 $234
     OTIS2,620-42$234
AMERICAN CENTY ETF TR (AVUV) 2,571 +2,571 $231
     AVUV2,571+2,571$231
COMERICA INC 4,118 +4,118 $230
     CMA4,118+4,118$230
CANADIAN NATL RY CO 1,826 +1,826 $229
     CNI1,826+1,826$229
FIRST TR EXCHANGE TRADED FD (FTSL) 4,970 +29 $229
     FTSL4,970+29$229
CENTERPOINT ENERGY INC 7,982 +7,982 $228
     CNP7,982+7,982$228
KEYCORP 15,779 +3,005 $227
     KEY15,779+3,005$227
CONSTELLATION BRANDS INC 935 +108 $226
     STZ935+108$226
HAWAIIAN ELEC INDUSTRIES 15,788 +15,788 $224
     HE15,788+15,788$224
CADENCE DESIGN SYSTEM INC 814 -65 $222
     CDNS814-65$222
SELECT SECTOR SPDR TR (XLU) 3,506 -218 $222
     XLU3,506-218$222
ZIMMER BIOMET HOLDINGS INC 1,816 +1,816 $221
     ZBH1,816+1,816$221
AMPLIFY ETF TR (DIVO) 6,023 +3 $220
     DIVO6,023+3$220
CONSOLIDATED WATER CO INC 6,164 +6,164 $219
     CWCO6,164+6,164$219
UNITED NAT FOODS INC 13,485 +13,485 $219
     UNFI13,485+13,485$219
PRINCIPAL FINANCIAL GROUP IN 2,773 +2,773 $218
     PFG2,773+2,773$218
SPDR SER TR (KRE) 4,132 +4,132 $217
     KRE4,132+4,132$217
CRISPR THERAPEUTICS AG 3,450 +3,450 $216
     CRSP3,450+3,450$216
RAYMOND JAMES FINL INC 1,939 +1,939 $216
     RJF1,939+1,939$216
CENTRAL GARDEN & PET CO 4,882 +4,882 $215
     CENTA4,882+4,882$215
HUMANA INC 470 +30 $215
     HUM470+30$215
CANADIAN NAT RES LTD 3,270 +3,270 $214
     CNQ3,270+3,270$214
RAYONIER INC 6,401 +6,401 $214
     RYN6,401+6,401$214
SMARTRENT INC 67,230 +67,230 $214
     SMRT67,230+67,230$214
SFL CORPORATION LTD 18,904 +1,424 $213
     SFL18,904+1,424$213
SCHWAB STRATEGIC TR 6,297 +6,297 $212
     FNDF6,297+6,297$212
BANK NEW YORK MELLON CORP 4,030 +4,030 $210
     BK4,030+4,030$210
MIND TECHNOLOGY INC 31,904 -287,128 $210
     MIND31,904-287,128$210
ATLASSIAN CORPORATION 882 +882 $210
     TEAM882+882$210
ISHARES TR (TLT) 2,123 +2,123 $210
     TLT2,123+2,123$210
TTM TECHNOLOGIES INC 13,269 -306 $210
     TTMI13,269-306$210
REAVES UTIL INCOME FD 7,848 +7,848 $210
     UTG7,848+7,848$210
INVESCO INDIA EXCHANGE TRADE (PIN) 8,173 +8,173 $209
     PIN8,173+8,173$209
CENTENE CORP DEL 2,797 -175 $208
     CNC2,797-175$208
CORTEVA INC 4,341 -871 $208
     CTVA4,341-871$208
ISHARES TR (IYR) 2,271 +2,271 $208
     IYR2,271+2,271$208
INVESCO EXCHANGE TRADED FD T (RSPT) 6,370 +6,370 $208
     RSPT6,370+6,370$208
ASE TECHNOLOGY HLDG CO LTD 22,034 +207 $207
     ASX22,034+207$207
DIMENSIONAL ETF TRUST (DFUS) 3,998 +3,998 $207
     DFUS3,998+3,998$207
ISHARES TR (MUB) 1,909 +1,909 $207
     MUB1,909+1,909$207
WISDOMTREE TR 4,492 +4,492 $205
     DON4,492+4,492$205
AMERICA MOVIL SAB DE CV 10,952 +341 $203
     AMX10,952+341$203
AXON ENTERPRISE INC 787 +787 $203
     AXON787+787$203
SCHWAB STRATEGIC TR 3,276 +3,276 $203
     FNDX3,276+3,276$203
BLOCK INC 2,611 -9,503 $202
     SQ2,611-9,503$202
ARES CAPITAL CORP 10,014 -112 $201
     ARCC10,014-112$201
IQVIA HLDGS INC 869 +869 $201
     IQV869+869$201
UNITED RENTALS INC 349 +349 $200
     URI349+349$200
ISHARES TR (ICLN) 12,406 -369 $193
     ICLN12,406-369$193
SIRIUS XM HOLDINGS INC 32,748 -2,979 $179
     SIRI32,748-2,979$179
ELME COMMUNITIES 12,069 +38 $176
     ELME12,069+38$176
NERDY INC 49,261 UNCH $169
     NRDY49,261UNCH$169
ENERGY TRANSFER L P 11,319 -590 $156
     ET11,319-590$156
MARQETA INC 21,575 +8,453 $151
     MQ21,575+8,453$151
REDFIN CORP 14,596 -306 $151
     RDFN14,596-306$151
READY CAPITAL CORP 13,762 -6,766 $141
     RC13,762-6,766$141
WARNER BROS DISCOVERY INC 12,227 +12,227 $139
     WBD12,227+12,227$139
JOURNEY MED CORP 23,020 UNCH $133
     DERM23,020UNCH$133
ADAPTIVE BIOTECHNOLOGIES COR 25,885 -14,895 $127
     ADPT25,885-14,895$127
RIGETTI COMPUTING INC 123,532 +61,766 $122
     RGTI123,532+61,766$122
OMEROS CORP 33,516 -14,000 $110
     OMER33,516-14,000$110
SANDSTORM GOLD LTD 19,737 +19,737 $99
     SAND19,737+19,737$99
ATHIRA PHARMA INC 32,200 UNCH $78
     ATHA32,200UNCH$78
2SEVENTY BIO INC 14,497 -899 $62
     TSVT14,497-899$62
AMERICAN BATTERY TECHNOLOGY 10,000 +10,000 $47
     ABAT10,000+10,000$47
OPKO HEALTH INC 30,000 UNCH $45
     OPK30,000UNCH$45
TILRAY BRANDS INC 18,118 +3,550 $42
     TLRY18,118+3,550$42
BLUEBIRD BIO INC 24,069 -150 $33
     BLUE24,069-150$33
LLOYDS BANKING GROUP PLC 12,215 +12,215 $29
     LYG12,215+12,215$29
RIGEL PHARMACEUTICALS INC 19,000 UNCH $28
     RIGL19,000UNCH$28
LUMEN TECHNOLOGIES INC 14,575 +14,575 $27
     LUMN14,575+14,575$27
ESS TECH INC 17,726 UNCH $20
     GWH17,726UNCH$20
NANOSTRING TECHNOLOGIES INC 20,765 +9,794 $16
     NSTG20,765+9,794$16
SPOTIFY USA INC      $13
     NOTE 3 115,000UNCH$13
INVITAE CORP 16,831 UNCH $11
     NVTA16,831UNCH$11
IONIS PHARMACEUTICALS INC      $10
     NOTE 010,000+10,000$10
PEBBLEBROOK HOTEL TR      $9
     NOTE 110,000+10,000$9
ZHIHU INC 10,000 +10,000 $9
     ZH10,000+10,000$9
AES CORP $0 (exited)
     AES0-12,336$0
ASSURANT INC $0 (exited)
     AIZ0-1,563$0
ALNYLAM PHARMACEUTICALS INC $0 (exited)
     ALNY0-3,912$0
AON PLC $0 (exited)
     AON0-632$0
APA CORPORATION $0 (exited)
     APA0-6,101$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,966$0
BIONTECH SE $0 (exited)
     BNTX0-3,834$0
CROWN CASTLE INC $0 (exited)
     CCI0-3,321$0
CARNIVAL CORP $0 (exited)
     CCL0-11,079$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-12,224$0
DNP SELECT INCOME FD INC $0 (exited)
     DNP0-32,240$0
EQUINIX INC $0 (exited)
     EQIX0-307$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FBND0-7,377$0
FISERV INC $0 (exited)
     FISV0-2,385$0
GRAB HOLDINGS LIMITED $0 (exited)
     GRAB0-16,686$0
ISHARES TR $0 (exited)
     HDV0-2,193$0
IMPEL PHARMACEUTICALS INC $0 (exited)
     IMPL0-14,145$0
INFINERA CORP $0 (exited)
     INFN0-15,294$0
INSPIRE MED SYS INC $0 (exited)
     INSP0-3,339$0
ISHARES TR $0 (exited)
     ITA0-1,923$0
ISHARES TR $0 (exited)
     IUSB0-12,161$0
MITSUBISHI UFJ FINL GROUP IN $0 (exited)
     MUFG0-12,318$0
OGE ENERGY CORP $0 (exited)
     OGE0-6,334$0
ONCTERNAL THERAPEUTICS INC $0 (exited)
     ONCT0-338,491$0
PENSKE AUTOMOTIVE GRP INC $0 (exited)
     PAG0-1,257$0
IMPINJ INC $0 (exited)
     PI0-9,062$0
ROYAL CARIBBEAN GROUP $0 (exited)
     RCL0-2,220$0
REPLIGEN CORP $0 (exited)
     RGEN0-2,889$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-744$0
SEAGEN INC $0 (exited)
     SGEN0-1,398$0
SPLUNK INC $0 (exited)
     SPLK0-6,541$0
SYSTEM1 INC $0 (exited)
     SST0-218,104$0
SHOCKWAVE MED INC $0 (exited)
     SWAV0-7,815$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     TDIV0-6,487$0
TOAST INC $0 (exited)
     TOST0-35,864$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-5,486$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-2,550$0
SPDR SER TR $0 (exited)
     XAR0-2,090$0
ZOOM VIDEO COMMUNICATIONS IN 0 -7,632 $0 (exited)
     ZM0-7,632$0

See Summary: Brighton Jones LLC Top Holdings
See Details: Top 10 Stocks Held By Brighton Jones LLC

EntityShares/Amount
Change
Position Value
Change
VGSR +2,694,263+$26,835
DCOR +61,487+$3,288
VOTE +21,122+$1,175
WRB +13,301+$941
DSGR +22,224+$701
BBJP +12,910+$678
TRI +4,151+$607
MRVL +9,734+$587
IPG +17,619+$575
HSY +2,568+$479
EntityShares/Amount
Change
Position Value
Change
SWAV -7,815-$1,556
SPLK -6,541-$957
ALNY -3,912-$693
TOST -35,864-$672
INSP -3,339-$663
ZM -7,632-$534
IUSB -12,161-$532
PI -9,062-$499
RGEN -2,889-$459
BNTX -3,834-$417
EntityShares/Amount
Change
Position Value
Change
DFGR +707,460+$20,346
DFIC +405,446+$12,345
DFAC +291,888+$12,426
DFAU +197,021+$8,630
DFAI +193,841+$6,885
DFEM +154,904+$4,600
DFAE +71,596+$2,172
RGTI +61,766+$40
RWO +49,621+$3,456
AAPL +49,002+$19,597
EntityShares/Amount
Change
Position Value
Change
AMJ -1,289,709-$31,618
MIND -287,128+$48
AMLP -19,891-$818
AMZN -18,342+$91,287
HCP -15,105-$273
ADPT -14,895-$95
OMER -14,000-$29
VNQI -13,888-$488
OPEN -13,806+$276
Size ($ in 1000's)
At 12/31/2023: $2,372,439
At 09/30/2023: $1,971,983

Brighton Jones LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brighton Jones LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brighton Jones LLC | www.HoldingsChannel.com

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