Brighton Jones

Brighton Jones as of March 31, 2022

Portfolio Holdings for Brighton Jones

Brighton Jones holds 516 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 27.7 $596M 183k 3259.96
Microsoft Corporation (MSFT) 9.2 $198M 641k 308.31
Jpmorgan Chase & Co Alerian Ml Etn 7.6 $163M 7.8M 20.91
Metropcs Communications (TMUS) 7.2 $154M 1.2M 128.35
Apple (AAPL) 3.6 $76M 437k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $61M 268k 227.67
Ishares Tr Rus 1000 Etf (IWB) 2.1 $46M 183k 250.07
Ishares Tr Russell 3000 Etf (IWV) 1.3 $28M 107k 262.37
Applovin Corp Com Cl A (APP) 1.2 $26M 468k 55.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $25M 92k 277.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $22M 49k 451.64
Ishares Tr Russell 2000 Etf (IWM) 0.9 $19M 90k 205.27
Tesla Motors (TSLA) 0.9 $19M 17k 1077.60
Ishares Tr Msci Eafe Etf (EFA) 0.8 $18M 237k 73.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 37k 453.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $16M 572k 27.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $14M 142k 100.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $14M 137k 101.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 4.6k 2793.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 33k 352.94
Costco Wholesale Corporation (COST) 0.5 $11M 19k 575.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 3.8k 2781.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $11M 194k 54.01
Exxon Mobil Corporation (XOM) 0.5 $9.7M 117k 82.59
Starbucks Corporation (SBUX) 0.4 $9.5M 105k 90.97
Nike CL B (NKE) 0.4 $8.9M 66k 134.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.4M 108k 78.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $8.3M 126k 66.34
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $7.7M 200k 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 21k 362.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.5M 36k 208.48
Intel Corporation (INTC) 0.3 $7.2M 146k 49.56
Snowflake Cl A (SNOW) 0.3 $7.1M 31k 229.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M 25k 237.85
salesforce (CRM) 0.3 $5.8M 27k 212.32
Johnson & Johnson (JNJ) 0.3 $5.7M 32k 177.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.7M 95k 59.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.5M 121k 45.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $5.4M 171k 31.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.3M 56k 96.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 19k 287.57
Amgen (AMGN) 0.2 $5.1M 21k 241.81
NVIDIA Corporation (NVDA) 0.2 $5.1M 19k 272.89
Avalara 0.2 $5.1M 51k 99.51
Paccar (PCAR) 0.2 $5.0M 57k 88.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 15k 337.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M 12k 415.13
Home Depot (HD) 0.2 $4.8M 16k 299.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.8M 172k 28.15
Comcast Corp Cl A (CMCSA) 0.2 $4.8M 102k 46.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 9.00 528888.89
Walt Disney Company (DIS) 0.2 $4.8M 35k 137.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.7M 28k 165.98
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 34k 136.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.4M 175k 24.95
Lowe's Companies (LOW) 0.2 $4.3M 21k 202.20
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 29k 147.78
Lam Research Corporation 0.2 $4.2M 7.8k 537.58
Solaredge Technologies (SEDG) 0.2 $4.2M 13k 322.35
Boeing Company (BA) 0.2 $4.0M 21k 191.47
Meta Platforms Cl A (META) 0.2 $4.0M 18k 222.40
Cisco Systems (CSCO) 0.2 $4.0M 71k 55.76
UnitedHealth (UNH) 0.2 $3.9M 7.6k 510.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 22k 175.95
Visa Com Cl A (V) 0.2 $3.7M 17k 221.75
Ishares Msci Emrg Chn (EMXC) 0.2 $3.7M 64k 58.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.5M 28k 124.58
Oracle Corporation (ORCL) 0.2 $3.4M 41k 82.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.4M 101k 33.48
Bank of America Corporation (BAC) 0.2 $3.2M 78k 41.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 32k 100.49
Pepsi (PEP) 0.1 $3.1M 19k 167.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 65k 48.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 8.9k 346.87
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 6.6k 455.68
Greenbrier Companies (GBX) 0.1 $3.0M 58k 51.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 30k 99.78
Airbnb Com Cl A (ABNB) 0.1 $3.0M 17k 171.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 63k 46.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 11k 255.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.7M 103k 26.24
Chevron Corporation (CVX) 0.1 $2.7M 17k 162.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 50k 53.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 18k 149.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 10k 248.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 16k 162.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.5M 28k 89.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 33k 76.37
Procter & Gamble Company (PG) 0.1 $2.5M 16k 152.80
Lendingclub Corp Com New (LC) 0.1 $2.5M 159k 15.78
Pfizer (PFE) 0.1 $2.5M 48k 51.76
Five Star Bancorp (FSBC) 0.1 $2.4M 86k 28.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 19k 128.10
Docusign (DOCU) 0.1 $2.4M 23k 107.12
Union Pacific Corporation (UNP) 0.1 $2.4M 8.8k 273.10
Anthem (ELV) 0.1 $2.4M 4.9k 491.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 222.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 19k 119.65
Abbvie (ABBV) 0.1 $2.3M 14k 162.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 180.65
SVB Financial (SIVBQ) 0.1 $2.2M 4.0k 559.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 60k 36.71
Merck & Co (MRK) 0.1 $2.2M 27k 82.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 20k 107.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.8k 212.44
Coca-Cola Company (KO) 0.1 $2.1M 33k 61.99
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 590.66
Advanced Micro Devices (AMD) 0.1 $2.0M 18k 109.38
Vanguard World Fds Financials Etf (VFH) 0.1 $1.9M 21k 93.37
International Business Machines (IBM) 0.1 $1.9M 15k 129.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.1k 268.39
Bristol Myers Squibb (BMY) 0.1 $1.9M 26k 73.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 17k 108.41
Danaher Corporation (DHR) 0.1 $1.9M 6.3k 293.39
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.3k 286.33
Shopify Cl A (SHOP) 0.1 $1.8M 2.6k 675.86
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.8M 51k 35.13
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.8M 57k 30.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 33k 53.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 47k 36.44
Verizon Communications (VZ) 0.1 $1.7M 33k 50.94
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 183.41
Wells Fargo & Company (WFC) 0.1 $1.7M 34k 48.45
Honeywell International (HON) 0.1 $1.7M 8.5k 194.56
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 441.28
Prologis (PLD) 0.1 $1.6M 10k 161.44
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 101.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 107.91
McDonald's Corporation (MCD) 0.1 $1.6M 6.4k 247.42
Abbott Laboratories (ABT) 0.1 $1.6M 13k 118.35
Deere & Company (DE) 0.1 $1.6M 3.8k 415.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 57.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 33k 47.35
Qualcomm (QCOM) 0.1 $1.5M 10k 152.82
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.5k 158.94
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 14k 107.01
Netflix (NFLX) 0.1 $1.5M 4.0k 374.49
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 53.14
American Tower Reit (AMT) 0.1 $1.5M 5.8k 251.25
Marriott Intl Cl A (MAR) 0.1 $1.5M 8.3k 175.70
S&p Global (SPGI) 0.1 $1.4M 3.5k 410.16
Nextera Energy (NEE) 0.1 $1.4M 17k 84.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.4k 254.39
Wal-Mart Stores (WMT) 0.1 $1.4M 9.1k 148.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 11k 123.15
Republic Services (RSG) 0.1 $1.3M 10k 132.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.27
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 78.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.3k 136.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 12k 105.63
United Parcel Service CL B (UPS) 0.1 $1.2M 5.8k 214.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 51.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 24k 51.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.5k 157.73
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 21k 55.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.2k 227.01
Paypal Holdings (PYPL) 0.1 $1.1M 9.9k 115.58
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.1M 33k 34.85
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 227.47
Newmont Mining Corporation (NEM) 0.1 $1.1M 14k 79.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 18k 60.73
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 357.39
Molina Healthcare (MOH) 0.1 $1.1M 3.3k 333.73
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 5.5k 194.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 13k 79.52
Uber Technologies (UBER) 0.0 $1.0M 29k 35.66
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.1k 170.43
Target Corporation (TGT) 0.0 $1.0M 4.9k 212.07
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.4k 301.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 69.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.2k 194.56
Digital Realty Trust (DLR) 0.0 $1.0M 7.2k 141.80
At&t (T) 0.0 $1.0M 43k 23.63
Philip Morris International (PM) 0.0 $1.0M 11k 93.93
American Express Company (AXP) 0.0 $1.0M 5.4k 187.02
Truist Financial Corp equities (TFC) 0.0 $998k 18k 56.71
American Electric Power Company (AEP) 0.0 $987k 9.9k 99.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $983k 6.3k 155.74
Cracker Barrel Old Country Store (CBRL) 0.0 $982k 8.3k 118.67
Select Sector Spdr Tr Financial (XLF) 0.0 $953k 25k 38.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $943k 16k 59.28
Medtronic SHS (MDT) 0.0 $938k 8.5k 111.01
3M Company (MMM) 0.0 $937k 6.3k 148.92
Dell Technologies CL C (DELL) 0.0 $928k 19k 50.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $924k 4.4k 208.58
Morgan Stanley Com New (MS) 0.0 $920k 11k 87.37
MGIC Investment (MTG) 0.0 $918k 68k 13.55
Williams-Sonoma (WSM) 0.0 $913k 6.3k 144.97
Kroger (KR) 0.0 $902k 16k 57.39
Netease Sponsored Ads (NTES) 0.0 $898k 10k 89.73
Air Products & Chemicals (APD) 0.0 $888k 3.6k 249.86
Nortonlifelock (GEN) 0.0 $873k 33k 26.52
Altria (MO) 0.0 $863k 17k 52.25
Illinois Tool Works (ITW) 0.0 $852k 4.1k 209.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $850k 87k 9.82
Applied Materials (AMAT) 0.0 $842k 6.4k 131.87
Nlight (LASR) 0.0 $823k 48k 17.34
Synchrony Financial (SYF) 0.0 $822k 24k 34.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $821k 15k 54.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $815k 11k 77.87
General Electric Com New (GE) 0.0 $813k 8.9k 91.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $811k 8.4k 96.88
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $800k 10k 76.94
Goldman Sachs (GS) 0.0 $786k 2.4k 330.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $784k 2.0k 397.97
Stryker Corporation (SYK) 0.0 $782k 2.9k 267.44
Doordash Cl A (DASH) 0.0 $779k 6.6k 117.16
Cigna Corp (CI) 0.0 $768k 3.2k 239.70
Smartsheet Com Cl A (SMAR) 0.0 $767k 14k 54.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $764k 11k 67.07
Broadcom (AVGO) 0.0 $764k 1.2k 629.84
Caterpillar (CAT) 0.0 $756k 3.4k 222.81
Aptiv SHS 0.0 $753k 6.3k 119.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $750k 4.1k 182.70
Ishares Tr Core Msci Total (IXUS) 0.0 $741k 11k 66.61
Travelers Companies (TRV) 0.0 $719k 3.9k 182.58
Cloudflare Cl A Com (NET) 0.0 $714k 6.0k 119.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $709k 5.7k 123.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $701k 25k 27.81
Regeneron Pharmaceuticals (REGN) 0.0 $700k 1.0k 698.60
Heritage Financial Corporation (HFWA) 0.0 $692k 28k 25.06
Servicenow (NOW) 0.0 $691k 1.2k 557.26
Equifax (EFX) 0.0 $691k 2.9k 236.97
Northrop Grumman Corporation (NOC) 0.0 $685k 1.5k 447.13
ON Semiconductor (ON) 0.0 $685k 11k 62.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $672k 4.1k 165.76
Crown Castle Intl (CCI) 0.0 $665k 3.6k 184.82
BlackRock 0.0 $663k 867.00 764.71
Marqeta Class A Com (MQ) 0.0 $661k 60k 11.04
PNC Financial Services (PNC) 0.0 $658k 3.6k 184.47
Opendoor Technologies (OPEN) 0.0 $654k 76k 8.65
Hp (HPQ) 0.0 $648k 18k 36.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $646k 3.8k 170.94
Ball Corporation (BALL) 0.0 $645k 7.2k 90.01
Ishares Tr Select Divid Etf (DVY) 0.0 $642k 5.0k 128.09
Fortinet (FTNT) 0.0 $636k 1.9k 341.94
Builders FirstSource (BLDR) 0.0 $631k 9.8k 64.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $625k 8.1k 77.54
Allstate Corporation (ALL) 0.0 $621k 4.5k 138.49
Nordstrom 0.0 $619k 23k 27.10
Waste Management (WM) 0.0 $616k 3.9k 158.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $611k 13k 46.61
Trane Technologies SHS (TT) 0.0 $603k 4.0k 152.62
Walgreen Boots Alliance 0.0 $603k 14k 44.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $598k 4.4k 134.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $596k 21k 27.80
Booking Holdings (BKNG) 0.0 $592k 252.00 2349.21
Dex (DXCM) 0.0 $591k 1.2k 511.69
Zillow Group Cl C Cap Stk (Z) 0.0 $586k 12k 49.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $585k 12k 49.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $582k 20k 29.63
Intuit (INTU) 0.0 $578k 1.2k 480.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $576k 43k 13.52
Akamai Technologies (AKAM) 0.0 $575k 4.8k 119.32
Norfolk Southern (NSC) 0.0 $566k 2.0k 285.00
Dominion Resources (D) 0.0 $553k 6.5k 84.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $550k 35k 15.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $547k 1.3k 416.60
eBay (EBAY) 0.0 $545k 9.5k 57.28
Parker-Hannifin Corporation (PH) 0.0 $535k 1.9k 283.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $535k 11k 48.91
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.3k 123.16
Mondelez Intl Cl A (MDLZ) 0.0 $526k 8.4k 62.82
Barings Bdc (BBDC) 0.0 $524k 51k 10.33
General Dynamics Corporation (GD) 0.0 $523k 2.2k 241.12
Gilead Sciences (GILD) 0.0 $521k 8.8k 59.48
Broadmark Rlty Cap 0.0 $520k 60k 8.65
Public Storage (PSA) 0.0 $519k 1.3k 390.52
Ford Motor Company (F) 0.0 $517k 31k 16.89
Snap Cl A (SNAP) 0.0 $511k 14k 35.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $509k 13k 37.87
Blackstone Group Inc Com Cl A (BX) 0.0 $507k 4.0k 126.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $506k 2.7k 185.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $505k 6.8k 74.73
Tilray Brands Com Cl 2 (TLRY) 0.0 $503k 65k 7.77
Agilent Technologies Inc C ommon (A) 0.0 $502k 3.8k 132.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $494k 6.0k 82.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $494k 13k 39.02
Capital One Financial (COF) 0.0 $490k 3.7k 131.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $489k 6.9k 71.25
Ares Capital Corporation (ARCC) 0.0 $489k 23k 20.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $487k 16k 30.28
Sherwin-Williams Company (SHW) 0.0 $485k 1.9k 249.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $479k 7.7k 62.26
Cummins (CMI) 0.0 $476k 2.3k 205.26
Best Buy (BBY) 0.0 $473k 5.2k 90.98
McKesson Corporation (MCK) 0.0 $470k 1.5k 306.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $465k 7.0k 66.23
Oncternal Therapeutics 0.0 $464k 334k 1.39
Discover Financial Services 0.0 $461k 4.2k 110.18
Southern Company (SO) 0.0 $459k 6.3k 72.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $458k 9.3k 49.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $458k 33k 13.88
Yum! Brands (YUM) 0.0 $452k 3.8k 118.51
Novartis Sponsored Adr (NVS) 0.0 $447k 5.1k 87.68
Terex Corporation (TEX) 0.0 $447k 13k 35.69
Procore Technologies (PCOR) 0.0 $445k 7.7k 58.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $445k 5.8k 77.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $440k 7.9k 55.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $439k 895.00 490.50
Intercontinental Exchange (ICE) 0.0 $436k 3.3k 132.24
Marathon Petroleum Corp (MPC) 0.0 $432k 5.1k 85.44
Ishares Silver Tr Ishares (SLV) 0.0 $426k 19k 22.86
Kkr & Co (KKR) 0.0 $423k 7.2k 58.45
Bank Of Montreal Cadcom (BMO) 0.0 $421k 3.6k 118.06
Chipotle Mexican Grill (CMG) 0.0 $421k 266.00 1582.71
TransDigm Group Incorporated (TDG) 0.0 $416k 638.00 652.04
Oge Energy Corp (OGE) 0.0 $411k 10k 40.76
Health Catalyst (HCAT) 0.0 $408k 16k 26.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $406k 19k 21.50
Unilever Spon Adr New (UL) 0.0 $404k 8.9k 45.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $399k 6.9k 58.16
ConocoPhillips (COP) 0.0 $399k 4.0k 100.00
Copart (CPRT) 0.0 $397k 3.2k 125.32
Zillow Group Cl A (ZG) 0.0 $395k 8.2k 48.15
TJX Companies (TJX) 0.0 $393k 6.5k 60.51
Block Cl A (XYZ) 0.0 $391k 2.9k 135.53
Dupont De Nemours (DD) 0.0 $390k 5.3k 73.68
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $387k 30k 12.90
Broadstone Net Lease (BNL) 0.0 $382k 18k 21.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $381k 3.5k 109.55
Emerson Electric (EMR) 0.0 $378k 3.9k 98.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $377k 5.5k 68.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $371k 8.1k 46.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $371k 5.5k 67.53
Washington Federal (WAFD) 0.0 $371k 11k 32.79
Becton, Dickinson and (BDX) 0.0 $368k 1.4k 266.09
Ishares Msci Frontier (FM) 0.0 $366k 11k 32.48
Dow (DOW) 0.0 $364k 5.7k 63.68
Colgate-Palmolive Company (CL) 0.0 $362k 4.8k 75.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $360k 5.5k 65.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $353k 3.4k 102.47
Ishares Tr Global Energ Etf (IXC) 0.0 $347k 9.6k 36.18
United Bankshares (UBSI) 0.0 $346k 9.9k 34.85
Alaska Air (ALK) 0.0 $341k 5.9k 58.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $340k 1.7k 203.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $339k 4.5k 75.81
Citigroup Com New (C) 0.0 $339k 6.4k 53.38
Freeport-mcmoran CL B (FCX) 0.0 $339k 6.8k 49.71
Zendesk 0.0 $338k 2.8k 120.16
Mongodb Cl A (MDB) 0.0 $337k 759.00 444.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $336k 6.2k 53.93
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $334k 6.6k 50.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 4.5k 74.48
Prudential Financial (PRU) 0.0 $327k 2.8k 118.14
Cpi Card Group Com New (PMTS) 0.0 $326k 23k 14.51
Corteva (CTVA) 0.0 $325k 5.7k 57.49
Vulcan Materials Company (VMC) 0.0 $325k 1.8k 183.82
Comerica Incorporated (CMA) 0.0 $323k 3.6k 90.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $323k 2.6k 125.05
Charles Schwab Corporation (SCHW) 0.0 $321k 3.8k 84.32
Moderna (MRNA) 0.0 $320k 1.9k 172.41
Sirius Xm Holdings 0.0 $320k 48k 6.62
Aon Shs Cl A (AON) 0.0 $312k 958.00 325.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $312k 3.5k 89.55
Valero Energy Corporation (VLO) 0.0 $308k 3.0k 101.62
Ishares Tr India 50 Etf (INDY) 0.0 $307k 6.7k 46.12
Ishares Tr Msci Intl Vlu Ft Call Option (IVLU) 0.0 $307k 1.2M 0.25
L3harris Technologies (LHX) 0.0 $306k 1.2k 248.78
CSX Corporation (CSX) 0.0 $304k 8.1k 37.49
Match Group (MTCH) 0.0 $302k 2.8k 108.71
Ecolab (ECL) 0.0 $301k 1.7k 176.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $298k 12k 25.52
Otis Worldwide Corp (OTIS) 0.0 $298k 3.9k 76.88
Funko Com Cl A (FNKO) 0.0 $294k 17k 17.25
Duke Energy Corp Com New (DUK) 0.0 $293k 2.6k 111.83
Power Integrations (POWI) 0.0 $293k 3.2k 92.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $289k 3.7k 77.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $288k 4.9k 58.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $287k 3.2k 90.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $286k 1.5k 187.66
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.5k 190.09
Sempra Energy (SRE) 0.0 $283k 1.7k 168.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $282k 3.4k 83.26
Fastenal Company (FAST) 0.0 $282k 4.8k 59.34
Palantir Technologies Cl A (PLTR) 0.0 $280k 20k 13.71
Brady Corp Cl A (BRC) 0.0 $280k 6.0k 46.34
Atlassian Corp Cl A 0.0 $280k 954.00 293.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $279k 7.0k 39.61
Eaton Corp SHS (ETN) 0.0 $278k 1.8k 151.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $276k 5.6k 49.12
Wabtec Corporation (WAB) 0.0 $276k 2.9k 96.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $276k 4.9k 56.05
Equinix (EQIX) 0.0 $276k 372.00 741.94
Chubb (CB) 0.0 $276k 1.3k 214.45
Edwards Lifesciences (EW) 0.0 $274k 2.3k 117.55
Remitly Global (RELY) 0.0 $273k 28k 9.88
Public Service Enterprise (PEG) 0.0 $273k 3.9k 70.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 2.5k 108.90
Edison International (EIX) 0.0 $272k 3.9k 70.07
Redwood Trust (RWT) 0.0 $269k 26k 10.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $269k 2.6k 102.83
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 3.5k 76.44
Rivian Automotive Com Cl A (RIVN) 0.0 $268k 5.3k 50.24
Canadian Natl Ry (CNI) 0.0 $267k 2.0k 134.31
Invitae (NVTAQ) 0.0 $267k 33k 7.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.7k 161.11
Motorola Solutions Com New (MSI) 0.0 $265k 1.1k 242.67
Epam Systems (EPAM) 0.0 $265k 892.00 297.09
Palo Alto Networks (PANW) 0.0 $265k 425.00 623.53
Jacobs Engineering 0.0 $265k 1.9k 137.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $263k 2.3k 114.75
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $262k 4.9k 53.43
Avantor (AVTR) 0.0 $262k 7.7k 33.88
Expedia Group Com New (EXPE) 0.0 $262k 1.3k 195.52
Seagen 0.0 $262k 1.8k 144.43
Iron Mountain (IRM) 0.0 $261k 4.7k 55.32
Zimmer Holdings (ZBH) 0.0 $261k 2.0k 128.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $260k 7.7k 33.85
Roblox Corp Cl A (RBLX) 0.0 $258k 5.6k 46.13
Franklin Resources (BEN) 0.0 $258k 9.2k 27.90
Novo-nordisk A S Adr (NVO) 0.0 $255k 2.3k 111.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $254k 3.5k 72.16
F5 Networks (FFIV) 0.0 $254k 1.2k 208.88
Asana Cl A (ASAN) 0.0 $254k 6.4k 39.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $252k 4.5k 56.57
Toyota Motor Corp Ads (TM) 0.0 $252k 1.4k 180.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $251k 8.7k 28.94
4068594 Enphase Energy (ENPH) 0.0 $250k 1.2k 201.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.1k 121.17
AES Corporation (AES) 0.0 $249k 9.7k 25.70
Targa Res Corp (TRGP) 0.0 $249k 3.3k 75.57
Linde SHS 0.0 $247k 773.00 319.53
FedEx Corporation (FDX) 0.0 $245k 1.1k 231.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $244k 6.9k 35.45
Rayonier (RYN) 0.0 $244k 5.9k 41.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $244k 2.0k 119.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 1.5k 157.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $241k 24k 10.19
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $240k 3.9k 61.40
General Mills (GIS) 0.0 $239k 3.5k 67.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $238k 3.3k 72.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $238k 3.8k 62.85
Paychex (PAYX) 0.0 $237k 1.7k 136.60
Vmware Cl A Com 0.0 $236k 2.1k 114.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $236k 3.6k 66.29
Roku Com Cl A (ROKU) 0.0 $235k 1.9k 125.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 2.3k 99.83
Omeros Corporation (OMER) 0.0 $234k 39k 6.00
Wec Energy Group (WEC) 0.0 $230k 2.3k 99.91
NVR (NVR) 0.0 $228k 51.00 4470.59
Micron Technology (MU) 0.0 $227k 2.9k 78.03
Diageo Spon Adr New (DEO) 0.0 $227k 1.1k 202.86
Baxter International (BAX) 0.0 $227k 2.9k 77.53
Twilio Cl A (TWLO) 0.0 $226k 1.4k 164.84
Archer Daniels Midland Company (ADM) 0.0 $226k 2.5k 90.26
Progressive Corporation (PGR) 0.0 $226k 2.0k 113.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $226k 4.2k 53.20
Analog Devices (ADI) 0.0 $225k 1.4k 164.84
MetLife (MET) 0.0 $225k 3.2k 70.31
Nucor Corporation (NUE) 0.0 $222k 1.5k 148.30
Marvell Technology (MRVL) 0.0 $221k 3.1k 71.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 845.00 261.54
Devon Energy Corporation (DVN) 0.0 $220k 3.7k 59.16
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.4k 49.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 1.6k 132.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $217k 11k 20.36
Sentinelone Cl A (S) 0.0 $215k 5.5k 38.79
V.F. Corporation (VFC) 0.0 $215k 3.8k 56.88
Phillips 66 (PSX) 0.0 $215k 2.5k 86.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.7k 78.17
Fortive (FTV) 0.0 $211k 3.4k 61.19
Portland Gen Elec Com New (POR) 0.0 $210k 3.8k 55.09
Illumina (ILMN) 0.0 $210k 601.00 349.42
Workday Cl A (WDAY) 0.0 $210k 879.00 238.91
Carnival Corp Common Stock (CCL) 0.0 $208k 10k 20.21
General Motors Company (GM) 0.0 $208k 4.8k 43.62
Carrier Global Corporation (CARR) 0.0 $208k 4.5k 45.83
Fiserv (FI) 0.0 $208k 2.1k 101.46
Ares Dynamic Cr Allocation (ARDC) 0.0 $207k 14k 14.44
Principal Financial (PFG) 0.0 $206k 2.8k 73.49
Mid-America Apartment (MAA) 0.0 $206k 981.00 209.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $205k 4.0k 50.68
Ameriprise Financial (AMP) 0.0 $205k 684.00 299.71
Lincoln National Corporation (LNC) 0.0 $205k 3.1k 65.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $204k 4.4k 46.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.0k 104.08
Immersion Corporation (IMMR) 0.0 $204k 37k 5.56
Centene Corporation (CNC) 0.0 $203k 2.4k 84.37
Nio Spon Ads (NIO) 0.0 $203k 9.6k 21.08
Corning Incorporated (GLW) 0.0 $202k 5.5k 36.95
Dover Corporation (DOV) 0.0 $202k 1.3k 157.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $201k 5.3k 38.00
Royal Caribbean Cruises (RCL) 0.0 $200k 2.4k 83.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $200k 4.9k 40.82
TTM Technologies (TTMI) 0.0 $199k 14k 14.79
Hewlett Packard Enterprise (HPE) 0.0 $186k 11k 16.70
Globalstar 0.0 $184k 125k 1.47
Ampio Pharmaceuticals 0.0 $173k 369k 0.47
Sfl Corporation SHS (SFL) 0.0 $137k 13k 10.19
Atai Life Sciences Nv SHS (ATAI) 0.0 $134k 26k 5.11
Bluebird Bio 0.0 $132k 27k 4.85
Annaly Capital Management 0.0 $115k 16k 7.05
Mind Technology 0.0 $115k 91k 1.26
Opko Health (OPK) 0.0 $103k 30k 3.43
Clarim Acquisition Corp Unit 99/99/9999 0.0 $98k 10k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $98k 10k 9.80
Ecoark Hldgs Com New 0.0 $92k 40k 2.31
Impel Neuropharma 0.0 $91k 14k 6.40
Limbach Hldgs (LMB) 0.0 $82k 12k 6.97
Kinross Gold Corp (KGC) 0.0 $76k 13k 5.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $70k 13k 5.35
Rigel Pharmaceuticals Com New 0.0 $58k 20k 2.97
Grab Holdings Class A Ord (GRAB) 0.0 $56k 16k 3.49
View Com Cl A 0.0 $55k 30k 1.83
Bionano Genomics 0.0 $45k 17k 2.61
Vbi Vaccines Inc Cda Com New 0.0 $33k 20k 1.65
Gt Biopharma Com New 0.0 $32k 11k 2.91
Vroom 0.0 $29k 11k 2.62
Zhihu Ads 0.0 $24k 10k 2.40
Citius Pharmaceuticals Com New 0.0 $18k 10k 1.80
Cocrystal Pharma Inc Com Par 0.0 $15k 28k 0.54
Electrocore 0.0 $9.0k 15k 0.60
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
New Age Beverages Corp 0.0 $7.0k 12k 0.57