Brighton Jones

Brighton Jones as of March 31, 2021

Portfolio Holdings for Brighton Jones

Brighton Jones holds 430 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 31.3 $530M 171k 3094.07
Microsoft Corporation (MSFT) 8.9 $151M 640k 235.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 6.5 $110M 6.6M 16.59
Metropcs Communications (TMUS) 6.1 $103M 821k 125.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $62M 302k 206.69
Apple (AAPL) 2.6 $43M 354k 122.15
Ishares Tr Rus 1000 Etf (IWB) 2.5 $42M 189k 223.83
Ishares Tr Russell 3000 Etf (IWV) 1.8 $30M 126k 237.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $23M 93k 243.04
Ishares Tr Russell 2000 Etf (IWM) 1.1 $19M 86k 220.93
Ishares Tr Msci Eafe Etf (EFA) 1.0 $18M 231k 75.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 40k 397.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 40k 396.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $13M 141k 91.60
Tesla Motors (TSLA) 0.7 $12M 18k 667.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $11M 145k 73.93
Starbucks Corporation (SBUX) 0.6 $10M 95k 109.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $10M 143k 71.84
Avalara 0.6 $9.5M 71k 133.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $9.4M 97k 97.29
Intel Corporation (INTC) 0.5 $9.2M 144k 64.00
Snowflake Cl A (SNOW) 0.5 $8.8M 38k 229.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $8.2M 175k 47.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.8M 31k 255.49
Docusign (DOCU) 0.4 $7.2M 35k 202.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.6M 123k 53.34
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.5M 35k 185.30
Nike CL B (NKE) 0.4 $6.0M 45k 132.88
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.8M 58k 100.46
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $5.7M 188k 30.50
Paccar (PCAR) 0.3 $5.4M 58k 92.92
Amgen (AMGN) 0.3 $5.4M 22k 248.79
Costco Wholesale Corporation (COST) 0.3 $5.2M 15k 352.46
Facebook Cl A (META) 0.3 $5.1M 17k 294.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 2.4k 2068.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 80k 62.70
Johnson & Johnson (JNJ) 0.3 $5.0M 30k 164.34
Walt Disney Company (DIS) 0.3 $4.8M 26k 184.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 21k 221.35
salesforce (CRM) 0.3 $4.6M 22k 211.87
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 30k 152.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 13k 319.14
Comcast Corp Cl A (CMCSA) 0.3 $4.2M 78k 54.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 2.0k 2062.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 15k 276.23
Boeing Company (BA) 0.2 $4.1M 16k 254.70
Ishares Msci Emrg Chn (EMXC) 0.2 $3.8M 64k 59.46
Solaredge Technologies (SEDG) 0.2 $3.8M 13k 287.42
Lowe's Companies (LOW) 0.2 $3.7M 19k 190.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.6M 35k 102.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 14k 257.06
Home Depot (HD) 0.2 $3.5M 12k 305.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.4M 11k 300.78
Visa Com Cl A (V) 0.2 $3.3M 16k 211.77
Lendingclub Corp Com New (LC) 0.2 $3.1M 187k 16.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 8.4k 364.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 18k 165.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.0M 31k 95.15
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 22k 131.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 19k 151.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.8M 29k 96.72
Oncternal Therapeutics 0.2 $2.8M 333k 8.32
Cisco Systems (CSCO) 0.2 $2.8M 53k 51.71
Bank of America Corporation (BAC) 0.2 $2.7M 71k 38.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 7.00 385714.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 23k 113.85
Seagate Technology SHS 0.1 $2.5M 33k 76.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.5M 9.2k 274.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 21k 118.02
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.1k 475.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 19k 125.51
Pepsi (PEP) 0.1 $2.3M 16k 141.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 17k 134.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 11k 214.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 34k 65.11
Oracle Corporation (ORCL) 0.1 $2.2M 31k 70.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 20k 109.29
Terex Corporation (TEX) 0.1 $2.1M 45k 46.07
Netflix (NFLX) 0.1 $2.0M 3.9k 521.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 54k 37.63
UnitedHealth (UNH) 0.1 $2.0M 5.4k 372.07
Merck & Co (MRK) 0.1 $2.0M 26k 77.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 38k 52.05
Paypal Holdings (PYPL) 0.1 $2.0M 8.1k 242.90
Verizon Communications (VZ) 0.1 $1.9M 33k 58.17
Union Pacific Corporation (UNP) 0.1 $1.9M 8.7k 220.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 39k 49.10
Greenbrier Companies (GBX) 0.1 $1.9M 40k 47.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.7k 214.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 12k 159.98
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.8M 45k 40.27
Procter & Gamble Company (PG) 0.1 $1.8M 13k 135.42
Pfizer (PFE) 0.1 $1.7M 48k 36.24
Omeros Corporation (OMER) 0.1 $1.7M 96k 17.80
Anthem (ELV) 0.1 $1.7M 4.7k 358.92
Abbott Laboratories (ABT) 0.1 $1.7M 14k 119.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 147.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 44k 38.40
At&t (T) 0.1 $1.7M 55k 30.27
Nlight (LASR) 0.1 $1.6M 51k 32.41
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 55.32
SVB Financial (SIVBQ) 0.1 $1.6M 3.2k 493.79
Chevron Corporation (CVX) 0.1 $1.6M 15k 104.77
Uber Technologies (UBER) 0.1 $1.5M 28k 54.51
NVIDIA Corporation (NVDA) 0.1 $1.5M 2.9k 533.82
International Business Machines (IBM) 0.1 $1.5M 11k 133.28
Shopify Cl A (SHOP) 0.1 $1.5M 1.4k 1106.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 14k 105.85
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 78.49
Broadmark Rlty Cap 0.1 $1.4M 135k 10.46
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.1k 456.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 15k 96.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.4k 260.28
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 17k 82.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 60.68
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 189.01
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.13
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 7.4k 172.88
American Tower Reit (AMT) 0.1 $1.3M 5.3k 239.06
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 369.54
Deere & Company (DE) 0.1 $1.2M 3.3k 374.25
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 281.36
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.2M 111k 11.13
Exxon Mobil Corporation (XOM) 0.1 $1.2M 22k 55.81
Tilray Com Cl 2 (TLRY) 0.1 $1.2M 53k 22.73
Wal-Mart Stores (WMT) 0.1 $1.2M 8.7k 135.81
S&p Global (SPGI) 0.1 $1.2M 3.3k 352.98
Abbvie (ABBV) 0.1 $1.2M 11k 108.23
Nextera Energy (NEE) 0.1 $1.2M 16k 75.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 90.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 72.91
Eli Lilly & Co. (LLY) 0.1 $1.2M 6.2k 186.75
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 39.07
Danaher Corporation (DHR) 0.1 $1.2M 5.1k 225.02
Williams-Sonoma (WSM) 0.1 $1.1M 6.4k 179.16
Qualcomm (QCOM) 0.1 $1.1M 8.5k 132.62
Amc Entmt Hldgs Cl A Com 0.1 $1.1M 110k 10.21
Zillow Group Cl C Cap Stk (Z) 0.1 $1.1M 8.6k 129.61
Zillow Group Cl A (ZG) 0.1 $1.1M 8.4k 131.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.6k 141.18
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.1M 16k 66.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 91.83
McDonald's Corporation (MCD) 0.1 $1.0M 4.6k 224.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.5k 108.55
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 356.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $998k 7.0k 141.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $995k 14k 72.05
Charter Communications Inc N Cl A (CHTR) 0.1 $995k 1.6k 617.25
CVS Caremark Corporation (CVS) 0.1 $991k 13k 75.24
Automatic Data Processing (ADP) 0.1 $975k 5.2k 188.52
3M Company (MMM) 0.1 $975k 5.1k 192.61
Select Sector Spdr Tr Technology (XLK) 0.1 $971k 7.3k 132.83
Honeywell International (HON) 0.1 $955k 4.4k 217.14
Truist Financial Corp equities (TFC) 0.1 $948k 16k 58.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $939k 8.0k 116.81
Philip Morris International (PM) 0.1 $922k 10k 88.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $913k 15k 59.25
Ishares Tr Core Msci Total (IXUS) 0.1 $911k 13k 70.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $892k 11k 84.69
Nordstrom (JWN) 0.1 $871k 23k 37.85
MercadoLibre (MELI) 0.1 $869k 590.00 1472.88
Newmont Mining Corporation (NEM) 0.1 $866k 14k 60.27
Goldman Sachs (GS) 0.1 $858k 2.6k 326.98
Atlassian Corp Cl A 0.1 $853k 4.0k 210.67
Cigna Corp (CI) 0.0 $846k 3.5k 241.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $825k 9.9k 83.33
Illinois Tool Works (ITW) 0.0 $823k 3.7k 221.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $820k 27k 30.67
United Parcel Service CL B (UPS) 0.0 $820k 4.8k 169.98
MGIC Investment (MTG) 0.0 $816k 59k 13.84
Medtronic SHS (MDT) 0.0 $805k 6.8k 118.17
Bluebird Bio (BLUE) 0.0 $797k 26k 30.17
Applied Materials (AMAT) 0.0 $796k 6.0k 133.60
Altria (MO) 0.0 $795k 16k 51.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $790k 27k 29.66
Intuitive Surgical Com New (ISRG) 0.0 $784k 1.1k 738.93
General Electric Company 0.0 $781k 60k 13.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $770k 14k 55.76
Molina Healthcare (MOH) 0.0 $769k 3.3k 233.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $757k 7.5k 101.14
Gilead Sciences (GILD) 0.0 $751k 12k 64.61
Walgreen Boots Alliance (WBA) 0.0 $749k 14k 54.92
American Express Company (AXP) 0.0 $748k 5.3k 141.35
Raytheon Technologies Corp (RTX) 0.0 $739k 9.6k 77.26
Ishares Core Msci Emkt (IEMG) 0.0 $714k 11k 64.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $708k 5.9k 119.88
Republic Services (RSG) 0.0 $707k 7.1k 99.38
Morgan Stanley Com New (MS) 0.0 $702k 9.0k 77.71
Heritage Financial Corporation (HFWA) 0.0 $700k 25k 28.26
Marsh & McLennan Companies (MMC) 0.0 $700k 5.8k 121.72
Stryker Corporation (SYK) 0.0 $691k 2.8k 243.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $686k 7.8k 87.78
Caterpillar (CAT) 0.0 $685k 3.0k 231.89
Barings Bdc (BBDC) 0.0 $681k 68k 9.98
Target Corporation (TGT) 0.0 $673k 3.4k 198.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $670k 3.0k 226.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $659k 15k 43.33
Health Catalyst (HCAT) 0.0 $657k 14k 46.75
Smartsheet Com Cl A (SMAR) 0.0 $655k 10k 63.90
Invitae (NVTAQ) 0.0 $635k 17k 38.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $631k 3.6k 176.95
Funko Com Cl A (FNKO) 0.0 $626k 32k 19.69
Ampio Pharmaceuticals 0.0 $624k 369k 1.69
Cummins (CMI) 0.0 $620k 2.4k 258.87
Trane Technologies SHS (TT) 0.0 $614k 3.7k 165.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $614k 3.4k 182.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $614k 7.0k 87.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $599k 18k 34.05
BlackRock (BLK) 0.0 $598k 793.00 754.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $587k 1.9k 309.11
Kroger (KR) 0.0 $587k 16k 36.00
Parker-Hannifin Corporation (PH) 0.0 $582k 1.8k 315.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $574k 3.2k 179.71
eBay (EBAY) 0.0 $573k 9.4k 61.26
Kimberly-Clark Corporation (KMB) 0.0 $571k 4.1k 138.96
Square Cl A (SQ) 0.0 $570k 2.5k 226.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $569k 18k 31.76
Allstate Corporation (ALL) 0.0 $568k 4.9k 114.86
Ball Corporation (BALL) 0.0 $568k 6.7k 84.69
Dominion Resources (D) 0.0 $565k 7.4k 75.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $561k 4.4k 128.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $553k 9.0k 61.16
Alaska Air (ALK) 0.0 $534k 7.7k 69.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $528k 11k 48.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $525k 3.0k 176.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $523k 12k 43.45
Waste Management (WM) 0.0 $522k 4.0k 129.11
Crown Castle Intl (CCI) 0.0 $521k 3.0k 172.12
Equifax (EFX) 0.0 $514k 2.8k 181.11
Hp (HPQ) 0.0 $509k 16k 31.75
American Electric Power Company (AEP) 0.0 $503k 5.9k 84.62
Nortonlifelock (GEN) 0.0 $497k 23k 21.28
Lam Research Corporation (LRCX) 0.0 $479k 805.00 595.03
Ishares Tr Select Divid Etf (DVY) 0.0 $475k 4.2k 114.13
Broadcom (AVGO) 0.0 $471k 1.0k 464.04
Travelers Companies (TRV) 0.0 $469k 3.1k 150.42
Unilever Spon Adr New (UL) 0.0 $468k 8.4k 55.80
Prologis (PLD) 0.0 $465k 4.4k 106.07
Twilio Cl A (TWLO) 0.0 $462k 1.4k 340.71
Norfolk Southern (NSC) 0.0 $453k 1.7k 268.52
Mondelez Intl Cl A (MDLZ) 0.0 $450k 7.7k 58.52
Akamai Technologies (AKAM) 0.0 $443k 4.3k 101.93
Northrop Grumman Corporation (NOC) 0.0 $442k 1.4k 323.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $439k 6.3k 69.33
Dupont De Nemours (DD) 0.0 $439k 5.7k 77.34
Dex (DXCM) 0.0 $438k 1.2k 359.61
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $435k 30k 14.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $434k 7.0k 62.18
Zendesk 0.0 $432k 3.3k 132.72
Ares Capital Corporation (ARCC) 0.0 $429k 23k 18.71
New Relic 0.0 $427k 6.9k 61.54
Digital Realty Trust (DLR) 0.0 $425k 3.0k 140.73
FedEx Corporation (FDX) 0.0 $425k 1.5k 284.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $424k 891.00 475.87
Citigroup Com New (C) 0.0 $422k 5.8k 72.80
Redfin Corp (RDFN) 0.0 $418k 6.3k 66.53
Ishares Silver Tr Ishares (SLV) 0.0 $416k 18k 22.70
TJX Companies (TJX) 0.0 $416k 6.3k 66.18
Booking Holdings (BKNG) 0.0 $415k 178.00 2331.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $412k 8.0k 51.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $406k 7.5k 54.01
Capital One Financial (COF) 0.0 $406k 3.2k 127.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $405k 2.4k 168.05
Best Buy (BBY) 0.0 $402k 3.5k 114.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $400k 17k 24.30
PNC Financial Services (PNC) 0.0 $399k 2.3k 175.62
Agilent Technologies Inc C ommon (A) 0.0 $397k 3.1k 127.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $389k 6.3k 61.59
General Dynamics Corporation (GD) 0.0 $383k 2.1k 181.34
Zoom Video Communications In Cl A (ZM) 0.0 $383k 1.2k 321.31
ConocoPhillips (COP) 0.0 $382k 7.2k 53.03
Cloudflare Cl A Com (NET) 0.0 $381k 5.4k 70.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $381k 1.7k 228.69
Peloton Interactive Cl A Com (PTON) 0.0 $379k 3.4k 112.46
United Bankshares (UBSI) 0.0 $371k 9.6k 38.58
TransDigm Group Incorporated (TDG) 0.0 $369k 627.00 588.52
Discover Financial Services (DFS) 0.0 $369k 3.9k 94.93
Epam Systems (EPAM) 0.0 $368k 927.00 396.98
Copart (CPRT) 0.0 $367k 3.4k 108.64
Ecolab (ECL) 0.0 $366k 1.7k 214.29
Snap Cl A (SNAP) 0.0 $358k 6.8k 52.31
WPP Adr (WPP) 0.0 $356k 5.6k 63.93
Match Group (MTCH) 0.0 $350k 2.6k 137.25
Airbnb Com Cl A (ABNB) 0.0 $347k 1.8k 187.87
Washington Federal (WAFD) 0.0 $345k 11k 30.78
Pinterest Cl A (PINS) 0.0 $344k 4.6k 74.09
Cerner Corporation 0.0 $343k 4.8k 71.92
Colgate-Palmolive Company (CL) 0.0 $340k 4.3k 78.87
Penn National Gaming (PENN) 0.0 $337k 3.2k 104.82
Yum! Brands (YUM) 0.0 $334k 3.1k 108.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $330k 3.3k 100.61
Dow (DOW) 0.0 $330k 5.2k 63.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $327k 911.00 358.95
Bank Of Montreal Cadcom (BMO) 0.0 $327k 3.7k 89.20
Novartis Sponsored Adr (NVS) 0.0 $326k 3.8k 85.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $326k 1.5k 217.91
Broadstone Net Lease (BNL) 0.0 $321k 18k 18.30
Lyft Cl A Com (LYFT) 0.0 $320k 5.1k 63.14
Oge Energy Corp (OGE) 0.0 $320k 9.9k 32.32
Brady Corp Cl A (BRC) 0.0 $318k 5.9k 53.53
Public Storage (PSA) 0.0 $316k 1.3k 247.07
Danimer Scientific Com Cl A (DNMR) 0.0 $315k 8.3k 37.73
Expedia Group Com New (EXPE) 0.0 $309k 1.8k 172.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $308k 2.7k 114.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $305k 1.6k 184.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $305k 5.6k 54.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $304k 3.2k 95.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $302k 4.4k 69.30
Fortinet (FTNT) 0.0 $301k 1.6k 184.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $301k 2.5k 122.01
McKesson Corporation (MCK) 0.0 $299k 1.5k 194.79
Intuit (INTU) 0.0 $299k 780.00 383.33
Franklin Resources (BEN) 0.0 $298k 10k 29.57
Twitter 0.0 $297k 4.7k 63.67
Becton, Dickinson and (BDX) 0.0 $294k 1.2k 242.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $290k 25k 11.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $289k 5.9k 49.16
Ishares Msci Russia Etf 0.0 $288k 7.3k 39.50
NVR (NVR) 0.0 $287k 61.00 4704.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $286k 2.2k 129.94
Dell Technologies CL C (DELL) 0.0 $282k 3.2k 88.02
Intercontinental Exchange (ICE) 0.0 $281k 2.5k 111.69
Baxter International (BAX) 0.0 $281k 3.3k 84.23
Kkr & Co (KKR) 0.0 $280k 5.7k 48.93
J P Morgan Exchange-traded F Betbuld Japan 0.0 $279k 9.8k 28.52
Jacobs Engineering 0.0 $278k 2.1k 129.36
Valero Energy Corporation (VLO) 0.0 $277k 3.9k 71.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $274k 2.1k 128.16
Emerson Electric (EMR) 0.0 $269k 3.0k 90.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.1k 63.95
CSX Corporation (CSX) 0.0 $265k 2.7k 96.57
Enterprise Products Partners (EPD) 0.0 $264k 12k 21.98
Corteva (CTVA) 0.0 $264k 5.7k 46.65
Comerica Incorporated (CMA) 0.0 $263k 3.7k 71.70
Equinix (EQIX) 0.0 $262k 386.00 678.76
10x Genomics Cl A Com (TXG) 0.0 $261k 1.4k 181.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 2.6k 99.62
Eaton Corp SHS (ETN) 0.0 $261k 1.9k 138.10
Servicenow (NOW) 0.0 $260k 519.00 500.96
Sony Corp Sponsored Adr (SONY) 0.0 $258k 2.4k 105.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $258k 12k 22.08
AES Corporation (AES) 0.0 $255k 9.5k 26.84
Power Integrations (POWI) 0.0 $254k 3.1k 81.41
Kla Corp Com New (KLAC) 0.0 $253k 765.00 330.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $252k 4.9k 51.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $252k 2.3k 108.71
F5 Networks (FFIV) 0.0 $252k 1.2k 208.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $251k 11k 23.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $251k 3.7k 67.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 7.1k 35.58
Sirius Xm Holdings (SIRI) 0.0 $248k 41k 6.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $247k 1.9k 130.21
Marathon Petroleum Corp (MPC) 0.0 $247k 4.6k 53.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.5k 159.12
Global X Fds Genomic Biotech (GNOM) 0.0 $244k 11k 22.45
Kraft Heinz (KHC) 0.0 $243k 6.1k 39.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 3.1k 78.27
Otis Worldwide Corp (OTIS) 0.0 $242k 3.5k 68.38
Ford Motor Company (F) 0.0 $239k 20k 12.24
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.8k 128.59
Seagen 0.0 $237k 1.7k 138.68
The Trade Desk Com Cl A (TTD) 0.0 $237k 364.00 651.10
Sempra Energy (SRE) 0.0 $236k 1.8k 132.73
Activision Blizzard 0.0 $232k 2.5k 93.02
Public Service Enterprise (PEG) 0.0 $229k 3.8k 60.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $229k 1.5k 152.67
Prudential Financial (PRU) 0.0 $228k 2.5k 91.02
Regeneron Pharmaceuticals (REGN) 0.0 $228k 482.00 473.03
Domo Com Cl B (DOMO) 0.0 $227k 4.0k 56.33
Wec Energy Group (WEC) 0.0 $226k 2.4k 93.66
Ares Dynamic Cr Allocation (ARDC) 0.0 $226k 15k 15.02
Canadian Natl Ry (CNI) 0.0 $225k 1.9k 116.22
Southern Company (SO) 0.0 $225k 3.6k 62.28
Moderna (MRNA) 0.0 $224k 1.7k 130.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $224k 5.2k 43.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.7k 82.38
Wabtec Corporation (WAB) 0.0 $222k 2.8k 79.23
Fortive (FTV) 0.0 $222k 3.1k 70.70
Edison International (EIX) 0.0 $221k 3.8k 58.48
Freeport-mcmoran CL B (FCX) 0.0 $221k 6.7k 32.98
Hewlett Packard Enterprise (HPE) 0.0 $217k 14k 15.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 2.8k 78.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $217k 1.3k 164.39
Ishares Tr Global Energ Etf (IXC) 0.0 $217k 8.8k 24.68
General Motors Company (GM) 0.0 $216k 3.8k 57.46
Motorola Solutions Com New (MSI) 0.0 $216k 1.1k 188.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 4.5k 48.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.5k 86.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k 2.1k 101.75
Zimmer Holdings (ZBH) 0.0 $214k 1.3k 159.82
Carrier Global Corporation (CARR) 0.0 $214k 5.1k 42.25
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.5k 47.18
Proshares Tr Online Rtl Etf (ONLN) 0.0 $209k 2.7k 78.31
Skyworks Solutions (SWKS) 0.0 $208k 1.1k 183.10
Ishares Tr Global Tech Etf (IXN) 0.0 $207k 672.00 308.04
Electronic Arts (EA) 0.0 $206k 1.5k 135.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $206k 4.1k 50.86
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 8.6k 23.97
Iron Mountain (IRM) 0.0 $206k 5.6k 36.94
Fidelity National Information Services (FIS) 0.0 $205k 1.5k 140.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 3.0k 68.29
4068594 Enphase Energy (ENPH) 0.0 $204k 1.3k 161.78
Corning Incorporated (GLW) 0.0 $204k 4.7k 43.46
Phillips 66 (PSX) 0.0 $203k 2.5k 81.46
Charles Schwab Corporation (SCHW) 0.0 $202k 3.1k 65.08
Redwood Trust (RWT) 0.0 $200k 19k 10.39
L3harris Technologies (LHX) 0.0 $200k 986.00 202.84
Global Payments (GPN) 0.0 $200k 991.00 201.82
TTM Technologies (TTMI) 0.0 $190k 13k 14.50
Solar Cap (SLRC) 0.0 $183k 10k 17.77
Globalstar (GSAT) 0.0 $173k 128k 1.35
Macerich Company (MAC) 0.0 $173k 15k 11.71
Opko Health (OPK) 0.0 $146k 34k 4.29
Qurate Retail Com Ser A (QRTEA) 0.0 $141k 12k 11.78
Arya Sciences Acquisition Com Cl A 0.0 $138k 10k 13.80
Clarim Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Annaly Capital Management 0.0 $89k 10k 8.62
Kinross Gold Corp (KGC) 0.0 $85k 13k 6.65
Mind Technology 0.0 $84k 38k 2.24
Synchronoss Technologies 0.0 $72k 20k 3.59
Rigel Pharmaceuticals Com New (RIGL) 0.0 $66k 19k 3.40
Vbi Vaccines Inc Cda Com New 0.0 $62k 20k 3.10
Cocrystal Pharma Inc Com Par 0.0 $50k 36k 1.39
Resonant 0.0 $42k 10k 4.20
Electrocore 0.0 $31k 15k 2.07
New Age Beverages Corp 0.0 $29k 10k 2.90
Citius Pharmaceuticals Com New (CTXR) 0.0 $18k 10k 1.80
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 10k 1.10
Micron Technology Call Option (MU) 0.0 $0 47k 0.00