Brighton Jones

Brighton Jones as of June 30, 2021

Portfolio Holdings for Brighton Jones

Brighton Jones holds 481 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 30.9 $600M 174k 3440.17
Microsoft Corporation (MSFT) 9.0 $175M 645k 270.90
Metropcs Communications (TMUS) 7.5 $146M 1.0M 144.83
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 6.9 $134M 6.8M 19.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $58M 260k 222.82
Apple (AAPL) 2.7 $52M 380k 136.96
Ishares Tr Rus 1000 Etf (IWB) 2.3 $45M 186k 242.08
Ishares Tr Russell 3000 Etf (IWV) 1.6 $31M 120k 255.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $24M 90k 271.48
Ishares Tr Russell 2000 Etf (IWM) 1.0 $20M 87k 229.38
Ishares Tr Msci Eafe Etf (EFA) 0.9 $18M 225k 78.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $17M 39k 428.05
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 35k 429.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $13M 133k 98.76
Tesla Motors (TSLA) 0.7 $13M 19k 679.73
Starbucks Corporation (SBUX) 0.6 $12M 103k 111.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $11M 143k 79.24
Avalara 0.6 $11M 70k 161.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $11M 103k 103.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $11M 143k 74.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $9.4M 183k 51.49
Snowflake Cl A (SNOW) 0.5 $9.0M 37k 241.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 32k 277.92
Docusign (DOCU) 0.4 $8.6M 31k 279.56
Intel Corporation (INTC) 0.4 $8.2M 146k 56.14
Nike CL B (NKE) 0.4 $7.5M 48k 154.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.2M 2.9k 2506.81
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.0M 35k 200.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.9M 255k 26.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.6M 121k 55.15
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.1M 168k 36.41
Costco Wholesale Corporation (COST) 0.3 $6.1M 15k 395.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.0M 56k 107.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 2.4k 2441.74
Facebook Cl A (META) 0.3 $5.7M 16k 347.71
Comcast Corp Cl A (CMCSA) 0.3 $5.5M 97k 57.02
salesforce (CRM) 0.3 $5.5M 23k 244.26
Amgen (AMGN) 0.3 $5.3M 22k 243.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.3M 80k 65.69
Amc Entmt Hldgs Cl A Com 0.3 $5.2M 92k 56.68
Paccar (PCAR) 0.3 $5.1M 58k 89.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M 21k 237.34
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 164.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 14k 354.44
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 30k 155.54
Walt Disney Company (DIS) 0.2 $4.7M 27k 175.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 15k 294.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 16k 286.79
Ishares Msci Emrg Chn (EMXC) 0.2 $4.0M 65k 62.38
Lendingclub Corp Com New (LC) 0.2 $3.9M 214k 18.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.9M 34k 113.19
Lowe's Companies (LOW) 0.2 $3.9M 20k 193.98
Home Depot (HD) 0.2 $3.8M 12k 318.92
Boeing Company (BA) 0.2 $3.8M 16k 239.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 23k 158.62
Solaredge Technologies (SEDG) 0.2 $3.6M 13k 276.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 9.1k 393.56
Shopify Cl A (SHOP) 0.2 $3.6M 2.4k 1461.03
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 26k 137.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 28k 128.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.5M 11k 311.67
Visa Com Cl A (V) 0.2 $3.5M 15k 233.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 20k 173.63
Cisco Systems (CSCO) 0.2 $3.3M 63k 53.01
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 5.6k 585.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.1M 31k 101.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 10k 289.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 418571.43
Bank of America Corporation (BAC) 0.1 $2.9M 70k 41.24
Exxon Mobil Corporation (XOM) 0.1 $2.8M 44k 63.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 68k 39.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 48k 54.31
NVIDIA Corporation (NVDA) 0.1 $2.5M 3.2k 800.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 11k 236.34
Pepsi (PEP) 0.1 $2.5M 17k 148.17
Paypal Holdings (PYPL) 0.1 $2.5M 8.6k 291.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 34k 72.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 28k 87.91
Oracle Corporation (ORCL) 0.1 $2.5M 32k 77.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 17k 140.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 21k 115.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 19k 122.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 154.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 20k 114.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 22k 103.96
SVB Financial (SIVBQ) 0.1 $2.2M 4.0k 556.45
UnitedHealth (UNH) 0.1 $2.2M 5.5k 400.40
Verizon Communications (VZ) 0.1 $2.1M 37k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 12k 165.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 8.8k 225.34
Union Pacific Corporation (UNP) 0.1 $2.0M 8.9k 219.94
Merck & Co (MRK) 0.1 $1.9M 25k 77.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 37k 51.53
Netflix (NFLX) 0.1 $1.9M 3.6k 528.30
Greenbrier Companies (GBX) 0.1 $1.9M 43k 43.59
Procter & Gamble Company (PG) 0.1 $1.9M 14k 134.96
Nlight (LASR) 0.1 $1.9M 51k 36.28
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.8M 45k 40.87
Anthem (ELV) 0.1 $1.8M 4.8k 381.82
International Business Machines (IBM) 0.1 $1.8M 12k 146.59
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.0k 192.36
At&t (T) 0.1 $1.7M 59k 28.77
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 504.34
Airbnb Com Cl A (ABNB) 0.1 $1.7M 11k 153.17
Us Bancorp Del Com New (USB) 0.1 $1.7M 29k 56.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 14k 117.76
Health Catalyst (HCAT) 0.1 $1.6M 30k 55.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 63.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 41k 39.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 15k 104.29
Oncternal Therapeutics 0.1 $1.6M 333k 4.75
Danaher Corporation (DHR) 0.1 $1.6M 5.8k 268.38
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.09
Chevron Corporation (CVX) 0.1 $1.5M 15k 104.73
Pfizer (PFE) 0.1 $1.5M 38k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 15k 101.77
American Tower Reit (AMT) 0.1 $1.5M 5.5k 270.21
Abbott Laboratories (ABT) 0.1 $1.5M 13k 115.94
Uber Technologies (UBER) 0.1 $1.4M 28k 50.11
Advanced Micro Devices (AMD) 0.1 $1.4M 15k 93.94
S&p Global (SPGI) 0.1 $1.4M 3.3k 410.60
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 66.80
Omeros Corporation (OMER) 0.1 $1.3M 91k 14.85
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.3M 111k 12.00
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.7k 229.44
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 378.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.8k 268.65
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 287.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 13k 100.95
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.31
Nextera Energy (NEE) 0.1 $1.3M 17k 73.28
Deere & Company (DE) 0.1 $1.2M 3.5k 352.76
Qualcomm (QCOM) 0.1 $1.2M 8.7k 142.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 75.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 21k 58.37
Tilray Com Cl 2 (TLRY) 0.1 $1.2M 66k 18.07
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 141.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 67.01
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 364.92
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.8k 147.61
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 83.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.7k 147.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 18k 62.53
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 7.5k 148.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 104.81
Honeywell International (HON) 0.1 $1.1M 4.9k 219.32
United Parcel Service CL B (UPS) 0.1 $1.1M 5.1k 208.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.1k 150.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 74.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.3k 125.99
Abbvie (ABBV) 0.1 $1.0M 9.3k 112.64
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.59
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.0M 16k 66.35
3M Company (MMM) 0.1 $1.0M 5.2k 198.62
McDonald's Corporation (MCD) 0.1 $1.0M 4.5k 230.91
Williams-Sonoma (WSM) 0.1 $1.0M 6.4k 159.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 82.13
Philip Morris International (PM) 0.1 $1.0M 10k 99.15
Automatic Data Processing (ADP) 0.1 $1.0M 5.1k 198.67
Intuitive Surgical Com New (ISRG) 0.1 $978k 1.1k 919.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $973k 4.3k 226.70
Zillow Group Cl A (ZG) 0.0 $965k 7.9k 122.51
Digital Realty Trust (DLR) 0.0 $963k 6.4k 150.42
Ishares Tr Core Msci Total (IXUS) 0.0 $954k 13k 73.27
Zillow Group Cl C Cap Stk (Z) 0.0 $948k 7.8k 122.24
Lyft Cl A Com (LYFT) 0.0 $933k 15k 60.45
Newmont Mining Corporation (NEM) 0.0 $919k 15k 63.41
Medtronic SHS (MDT) 0.0 $910k 7.3k 124.11
Truist Financial Corp equities (TFC) 0.0 $909k 16k 55.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $907k 8.0k 112.98
Raytheon Technologies Corp (RTX) 0.0 $898k 11k 85.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $897k 15k 60.51
Illinois Tool Works (ITW) 0.0 $888k 4.0k 223.45
Bluebird Bio (BLUE) 0.0 $884k 28k 31.98
Morgan Stanley Com New (MS) 0.0 $882k 9.6k 91.72
Nordstrom (JWN) 0.0 $873k 24k 36.56
Charter Communications Inc N Cl A (CHTR) 0.0 $862k 1.2k 721.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $859k 9.9k 86.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $858k 10k 85.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $848k 6.5k 130.76
Applied Materials (AMAT) 0.0 $844k 5.9k 142.45
Target Corporation (TGT) 0.0 $844k 3.5k 241.83
Molina Healthcare (MOH) 0.0 $835k 3.3k 253.11
Marsh & McLennan Companies (MMC) 0.0 $831k 5.9k 140.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $831k 8.0k 104.16
Stryker Corporation (SYK) 0.0 $817k 3.1k 259.69
Snap Cl A (SNAP) 0.0 $810k 12k 68.11
Walgreen Boots Alliance (WBA) 0.0 $800k 15k 52.63
Broadmark Rlty Cap 0.0 $784k 74k 10.59
Goldman Sachs (GS) 0.0 $775k 2.0k 379.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $772k 8.1k 95.56
Republic Services (RSG) 0.0 $768k 7.0k 110.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $764k 4.1k 186.84
Asana Cl A (ASAN) 0.0 $760k 12k 62.02
General Electric Company 0.0 $759k 56k 13.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $756k 4.0k 188.62
MGIC Investment (MTG) 0.0 $752k 55k 13.60
Synchrony Financial (SYF) 0.0 $744k 15k 48.50
Smartsheet Com Cl A (SMAR) 0.0 $741k 10k 72.29
BlackRock (BLK) 0.0 $737k 842.00 875.30
Altria (MO) 0.0 $725k 15k 47.67
Barings Bdc (BBDC) 0.0 $724k 69k 10.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 2.9k 251.31
Trane Technologies SHS (TT) 0.0 $716k 3.9k 184.16
Gilead Sciences (GILD) 0.0 $704k 10k 68.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $702k 5.1k 136.50
American Express Company (AXP) 0.0 $698k 4.2k 165.13
Procore Technologies (PCOR) 0.0 $697k 7.3k 94.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $691k 15k 45.17
Chipotle Mexican Grill (CMG) 0.0 $691k 446.00 1549.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $686k 22k 30.62
Cigna Corp (CI) 0.0 $679k 2.9k 237.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $673k 1.9k 345.84
Select Sector Spdr Tr Financial (XLF) 0.0 $672k 18k 36.72
eBay (EBAY) 0.0 $668k 9.5k 70.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $648k 20k 32.87
Allstate Corporation (ALL) 0.0 $648k 5.0k 130.46
Caterpillar (CAT) 0.0 $646k 3.0k 217.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $644k 22k 30.00
Invitae (NVTAQ) 0.0 $632k 19k 33.76
Nortonlifelock (GEN) 0.0 $630k 23k 27.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $628k 3.2k 196.19
Kroger (KR) 0.0 $625k 16k 38.29
Heritage Financial Corporation (HFWA) 0.0 $621k 25k 25.03
Square Cl A (SQ) 0.0 $620k 2.5k 243.71
Crown Castle Intl (CCI) 0.0 $602k 3.1k 195.14
Equifax (EFX) 0.0 $598k 2.5k 239.58
Micron Technology (MU) 0.0 $595k 7.0k 84.98
Dex (DXCM) 0.0 $590k 1.4k 426.92
Dominion Resources (D) 0.0 $586k 8.0k 73.53
Cummins (CMI) 0.0 $584k 2.4k 243.74
Kimberly-Clark Corporation (KMB) 0.0 $576k 4.3k 133.83
Northrop Grumman Corporation (NOC) 0.0 $573k 1.6k 363.35
Ball Corporation (BALL) 0.0 $571k 7.0k 81.05
Waste Management (WM) 0.0 $567k 4.0k 140.14
Zendesk 0.0 $567k 3.9k 144.31
Cloudflare Cl A Com (NET) 0.0 $566k 5.3k 105.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $564k 12k 48.60
Parker-Hannifin Corporation (PH) 0.0 $562k 1.8k 306.94
Terex Corporation (TEX) 0.0 $561k 12k 47.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $561k 3.5k 160.33
Ishares Tr Select Divid Etf (DVY) 0.0 $550k 4.7k 116.62
ConocoPhillips (COP) 0.0 $546k 9.0k 60.87
Agilent Technologies Inc C ommon (A) 0.0 $541k 3.7k 147.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $539k 12k 44.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $537k 33k 16.27
Akamai Technologies (AKAM) 0.0 $536k 4.6k 116.55
Prologis (PLD) 0.0 $526k 4.4k 119.52
Lam Research Corporation (LRCX) 0.0 $526k 808.00 650.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $521k 12k 44.79
Seagen 0.0 $516k 3.3k 157.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $515k 11k 47.18
Intuit (INTU) 0.0 $514k 1.0k 489.99
Unilever Spon Adr New (UL) 0.0 $511k 8.7k 58.55
Twilio Cl A (TWLO) 0.0 $508k 1.3k 393.80
Capital One Financial (COF) 0.0 $501k 3.2k 154.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $494k 6.7k 74.00
Citigroup Com New (C) 0.0 $487k 6.9k 70.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $486k 6.6k 73.54
Hp (HPQ) 0.0 $485k 16k 30.17
Broadcom (AVGO) 0.0 $483k 1.0k 476.80
MercadoLibre (MELI) 0.0 $480k 308.00 1558.44
Epam Systems (EPAM) 0.0 $479k 937.00 511.21
Travelers Companies (TRV) 0.0 $479k 3.2k 149.64
Ishares Silver Tr Ishares (SLV) 0.0 $475k 20k 24.23
Discover Financial Services (DFS) 0.0 $472k 4.0k 118.36
Coinbase Global Com Cl A (COIN) 0.0 $468k 1.8k 253.52
Norfolk Southern (NSC) 0.0 $464k 1.7k 265.29
General Dynamics Corporation (GD) 0.0 $462k 2.5k 188.42
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $459k 30k 15.30
Dupont De Nemours (DD) 0.0 $453k 5.8k 77.45
PNC Financial Services (PNC) 0.0 $452k 2.4k 190.56
Mondelez Intl Cl A (MDLZ) 0.0 $452k 7.2k 62.38
Copart (CPRT) 0.0 $450k 3.4k 131.73
TJX Companies (TJX) 0.0 $448k 6.7k 67.36
Match Group (MTCH) 0.0 $448k 2.8k 161.44
Ares Capital Corporation (ARCC) 0.0 $442k 23k 19.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $438k 891.00 491.58
Booking Holdings (BKNG) 0.0 $433k 198.00 2186.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $431k 2.4k 178.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $430k 6.9k 62.68
Proshares Tr Online Rtl Etf (ONLN) 0.0 $428k 5.3k 80.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $424k 14k 31.16
Moderna (MRNA) 0.0 $419k 1.8k 234.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $412k 1.7k 247.15
Cerner Corporation 0.0 $412k 5.3k 78.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $411k 8.0k 51.17
Broadstone Net Lease (BNL) 0.0 $411k 18k 23.43
Fortinet (FTNT) 0.0 $410k 1.7k 237.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $408k 4.6k 88.06
TransDigm Group Incorporated (TDG) 0.0 $407k 629.00 647.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $407k 4.3k 95.05
Alaska Air (ALK) 0.0 $406k 6.7k 60.26
Twitter 0.0 $405k 5.9k 68.88
Best Buy (BBY) 0.0 $403k 3.5k 114.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $402k 4.9k 82.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $401k 2.5k 162.09
Nio Spon Ads (NIO) 0.0 $401k 7.5k 53.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $398k 3.8k 105.37
Redfin Corp (RDFN) 0.0 $398k 6.3k 63.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $388k 6.3k 61.43
Public Storage (PSA) 0.0 $383k 1.3k 300.86
FedEx Corporation (FDX) 0.0 $377k 1.3k 298.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $374k 939.00 398.30
Novartis Sponsored Adr (NVS) 0.0 $373k 4.1k 91.31
Ishares Msci Frontier (FM) 0.0 $372k 11k 33.23
Colgate-Palmolive Company (CL) 0.0 $370k 4.5k 81.34
Dell Technologies CL C (DELL) 0.0 $367k 3.7k 99.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $367k 1.5k 244.83
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $367k 6.5k 56.51
Pinterest Cl A (PINS) 0.0 $366k 4.6k 78.98
Zoom Video Communications In Cl A (ZM) 0.0 $365k 942.00 387.47
Funko Com Cl A (FNKO) 0.0 $363k 17k 21.30
Ecolab (ECL) 0.0 $361k 1.8k 205.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $359k 5.1k 70.72
Washington Federal (WAFD) 0.0 $357k 11k 31.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $356k 7.4k 48.17
Bank Of Montreal Cadcom (BMO) 0.0 $355k 3.5k 102.42
Yum! Brands (YUM) 0.0 $353k 3.1k 114.87
United Bankshares (UBSI) 0.0 $351k 9.6k 36.50
Kkr & Co (KKR) 0.0 $350k 5.9k 59.22
Ishares Tr Short Treas Bd (SHV) 0.0 $350k 3.2k 110.44
V.F. Corporation (VFC) 0.0 $341k 4.2k 81.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $340k 3.2k 106.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $340k 15k 23.47
Brady Corp Cl A (BRC) 0.0 $334k 6.0k 55.99
Dow (DOW) 0.0 $334k 5.3k 63.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $334k 9.1k 36.67
The Trade Desk Com Cl A (TTD) 0.0 $333k 4.3k 77.44
Palantir Technologies Cl A (PLTR) 0.0 $333k 13k 26.34
Oge Energy Corp (OGE) 0.0 $332k 9.9k 33.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $328k 1.6k 198.91
Domo Com Cl B (DOMO) 0.0 $326k 4.0k 80.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $325k 2.7k 120.42
Servicenow (NOW) 0.0 $324k 590.00 549.15
Ishares Msci Russia Etf 0.0 $324k 7.3k 44.23
Equinix (EQIX) 0.0 $320k 399.00 802.00
General Motors Company (GM) 0.0 $316k 5.3k 59.21
Enterprise Products Partners (EPD) 0.0 $316k 13k 24.15
Ford Motor Company (F) 0.0 $314k 21k 14.88
McKesson Corporation (MCK) 0.0 $314k 1.6k 191.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 5.7k 55.29
Ishares Gold Tr Ishares New (IAU) 0.0 $314k 9.3k 33.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $312k 5.9k 53.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $311k 2.3k 134.17
Regeneron Pharmaceuticals (REGN) 0.0 $311k 556.00 559.35
Franklin Resources (BEN) 0.0 $311k 9.7k 31.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 1.9k 165.77
Redwood Trust (RWT) 0.0 $305k 25k 12.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $304k 7.4k 40.82
NVR (NVR) 0.0 $303k 61.00 4967.21
Intercontinental Exchange (ICE) 0.0 $302k 2.5k 118.62
Becton, Dickinson and (BDX) 0.0 $294k 1.2k 243.58
Eaton Corp SHS (ETN) 0.0 $291k 2.0k 148.09
Wec Energy Group (WEC) 0.0 $290k 3.3k 89.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.2k 132.72
Charles River Laboratories (CRL) 0.0 $287k 775.00 370.32
Expedia Group Com New (EXPE) 0.0 $287k 1.8k 163.63
Ampio Pharmaceuticals 0.0 $285k 171k 1.67
10x Genomics Cl A Com (TXG) 0.0 $283k 1.4k 195.71
Kla Corp Com New (KLAC) 0.0 $283k 873.00 324.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $282k 4.8k 58.35
Emerson Electric (EMR) 0.0 $282k 2.9k 96.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $281k 8.7k 32.31
Marathon Petroleum Corp (MPC) 0.0 $279k 4.6k 60.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $279k 5.1k 54.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 2.3k 119.98
Baxter International (BAX) 0.0 $275k 3.4k 80.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $273k 1.9k 143.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $272k 2.3k 117.04
Global X Fds Genomic Biotech (GNOM) 0.0 $271k 11k 24.85
Jacobs Engineering 0.0 $271k 2.0k 133.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $270k 3.6k 75.61
Penn National Gaming (PENN) 0.0 $270k 3.5k 76.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $269k 12k 23.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $269k 6.8k 39.30
Sirius Xm Holdings (SIRI) 0.0 $269k 41k 6.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $268k 4.9k 54.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 4.2k 63.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $263k 11k 23.32
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $263k 4.7k 56.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 3.9k 67.89
Comerica Incorporated (CMA) 0.0 $263k 3.7k 71.47
AES Corporation (AES) 0.0 $261k 10k 26.11
CSX Corporation (CSX) 0.0 $261k 8.1k 32.06
Peloton Interactive Cl A Com (PTON) 0.0 $260k 2.1k 124.22
Freeport-mcmoran CL B (FCX) 0.0 $259k 7.0k 37.14
Aon Shs Cl A (AON) 0.0 $259k 1.1k 239.15
Southern Company (SO) 0.0 $258k 4.3k 60.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $258k 5.3k 48.94
Prudential Financial (PRU) 0.0 $257k 2.5k 102.51
Zimmer Holdings (ZBH) 0.0 $257k 1.6k 161.03
Vulcan Materials Company (VMC) 0.0 $257k 1.5k 174.12
Power Integrations (POWI) 0.0 $256k 3.1k 81.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 3.1k 80.99
L3harris Technologies (LHX) 0.0 $252k 1.2k 216.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $251k 3.8k 65.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $250k 11k 23.60
Phillips 66 (PSX) 0.0 $250k 2.9k 85.65
Corteva (CTVA) 0.0 $247k 5.6k 44.40
Fidelity National Information Services (FIS) 0.0 $246k 1.7k 141.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 7.1k 34.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $244k 15k 16.15
Draftkings Com Cl A 0.0 $244k 4.7k 52.11
Vanguard World Fds Energy Etf (VDE) 0.0 $244k 3.2k 75.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $242k 22k 10.88
Roblox Corp Cl A (RBLX) 0.0 $239k 2.7k 89.85
Otis Worldwide Corp (OTIS) 0.0 $238k 2.9k 81.70
Nanostring Technologies (NSTGQ) 0.0 $237k 3.7k 64.70
Sony Group Corporation Sponsored Adr (SONY) 0.0 $237k 2.4k 97.13
Fortive (FTV) 0.0 $235k 3.4k 69.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $235k 4.9k 48.32
Ishares Tr Global Tech Etf (IXN) 0.0 $235k 697.00 337.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $235k 1.3k 177.63
Sempra Energy (SRE) 0.0 $235k 1.8k 132.54
Wabtec Corporation (WAB) 0.0 $235k 2.9k 82.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $235k 7.1k 33.25
Ishares Tr Global Energ Etf (IXC) 0.0 $234k 8.8k 26.62
Charles Schwab Corporation (SCHW) 0.0 $233k 3.2k 72.79
Valero Energy Corporation (VLO) 0.0 $232k 3.0k 78.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.2k 105.36
4068594 Enphase Energy (ENPH) 0.0 $230k 1.3k 183.27
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.5k 51.27
Gabelli Dividend & Income Trust (GDV) 0.0 $229k 8.7k 26.30
F5 Networks (FFIV) 0.0 $229k 1.2k 186.79
Public Service Enterprise (PEG) 0.0 $228k 3.8k 59.80
WPP Adr (WPP) 0.0 $227k 3.3k 67.80
Bill Com Holdings Ord (BILL) 0.0 $225k 1.2k 182.93
Atlassian Corp Cl A 0.0 $224k 871.00 257.18
Electronic Arts (EA) 0.0 $223k 1.6k 143.87
Activision Blizzard 0.0 $223k 2.3k 95.42
International Paper Company (IP) 0.0 $223k 3.6k 61.42
Globalstar (GSAT) 0.0 $223k 125k 1.78
Edwards Lifesciences (EW) 0.0 $223k 2.2k 103.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $221k 3.5k 62.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k 4.0k 54.55
Motorola Solutions Com New (MSI) 0.0 $218k 1.0k 217.13
Edison International (EIX) 0.0 $218k 3.8k 57.95
Illumina (ILMN) 0.0 $217k 459.00 472.77
Diageo Spon Adr New (DEO) 0.0 $216k 1.1k 191.83
Skyworks Solutions (SWKS) 0.0 $215k 1.1k 191.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $215k 4.2k 51.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $214k 592.00 361.49
Canadian Natl Ry (CNI) 0.0 $214k 2.0k 105.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $211k 3.0k 69.94
Vanguard World Fds Financials Etf (VFH) 0.0 $210k 2.3k 90.60
Rayonier (RYN) 0.0 $209k 5.8k 35.98
Danimer Scientific Com Cl A (DNMR) 0.0 $209k 8.3k 25.04
PPG Industries (PPG) 0.0 $207k 1.2k 169.81
Yum China Holdings (YUMC) 0.0 $207k 3.1k 66.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $206k 1.2k 174.87
Prothena Corp SHS (PRTA) 0.0 $206k 4.0k 51.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.5k 132.86
Hewlett Packard Enterprise (HPE) 0.0 $204k 14k 14.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $203k 4.9k 41.68
Autodesk (ADSK) 0.0 $201k 689.00 291.73
Iron Mountain (IRM) 0.0 $200k 4.7k 42.35
Solar Cap (SLRC) 0.0 $194k 10k 18.64
TTM Technologies (TTMI) 0.0 $187k 13k 14.27
Mind Technology 0.0 $177k 91k 1.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $171k 11k 15.70
Qurate Retail Com Ser A (QRTEA) 0.0 $169k 13k 13.12
Opko Health (OPK) 0.0 $138k 34k 4.06
Annaly Capital Management 0.0 $120k 14k 8.91
Citius Pharmaceuticals Com New (CTXR) 0.0 $104k 30k 3.47
Clarim Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Ammo (POWW) 0.0 $98k 10k 9.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $93k 10k 9.30
Rigel Pharmaceuticals Com New (RIGL) 0.0 $84k 19k 4.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $82k 13k 6.26
Kinross Gold Corp (KGC) 0.0 $81k 13k 6.33
Synchronoss Technologies 0.0 $72k 20k 3.59
Vbi Vaccines Inc Cda Com New 0.0 $67k 20k 3.35
Cocrystal Pharma Inc Com Par 0.0 $45k 36k 1.25
Fury Gold Mines (FURY) 0.0 $39k 33k 1.19
Resonant 0.0 $32k 10k 3.20
New Age Beverages Corp 0.0 $28k 12k 2.27
Electrocore 0.0 $18k 15k 1.20
Americas Gold And Silver Cor (USAS) 0.0 $15k 10k 1.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80
Micron Technology Inc call Call Option 0.0 $0 40k 0.00