Brighton Jones

Brighton Jones as of June 30, 2022

Portfolio Holdings for Brighton Jones

Brighton Jones holds 474 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.1 $381M 3.6M 106.21
Microsoft Corporation (MSFT) 9.7 $168M 653k 256.83
Metropcs Communications (TMUS) 9.3 $161M 1.2M 134.54
Jpmorgan Chase & Co Alerian Ml Etn 8.6 $149M 7.9M 18.96
Apple (AAPL) 3.4 $59M 428k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $50M 264k 188.62
Ishares Tr Rus 1000 Etf (IWB) 2.2 $38M 183k 207.76
Ishares Tr Russell 3000 Etf (IWV) 1.4 $24M 108k 217.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M 92k 218.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 50k 377.25
Applovin Corp Com Cl A (APP) 0.9 $16M 468k 34.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $15M 89k 169.36
Ishares Tr Msci Eafe Etf (EFA) 0.9 $15M 239k 62.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $14M 615k 23.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 37k 379.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $13M 152k 83.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $12M 140k 85.34
Tesla Motors (TSLA) 0.7 $12M 18k 673.44
SYSCO Corporation (SYY) 0.6 $11M 127k 84.71
Exxon Mobil Corporation (XOM) 0.6 $10M 118k 85.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.7M 4.5k 2187.64
Costco Wholesale Corporation (COST) 0.5 $9.2M 19k 479.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $9.0M 204k 44.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 3.9k 2179.31
Starbucks Corporation (SBUX) 0.5 $8.1M 106k 76.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 27k 273.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.0M 108k 64.66
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $6.9M 200k 34.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 25k 280.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $6.9M 126k 54.59
Nike CL B (NKE) 0.4 $6.6M 65k 102.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.1M 254k 24.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 34k 172.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $5.9M 222k 26.43
Intel Corporation (INTC) 0.3 $5.5M 146k 37.41
Snowflake Cl A (SNOW) 0.3 $5.4M 39k 139.06
Johnson & Johnson (JNJ) 0.3 $5.4M 31k 177.53
Amgen (AMGN) 0.3 $5.1M 21k 243.31
salesforce (CRM) 0.3 $5.0M 30k 165.03
Home Depot (HD) 0.3 $4.9M 18k 274.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.8M 121k 40.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M 24k 196.96
Paccar (PCAR) 0.3 $4.7M 57k 82.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.5M 56k 80.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.4M 16k 277.64
UnitedHealth (UNH) 0.3 $4.3M 8.4k 513.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 82k 51.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.1M 29k 144.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 12k 346.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.9M 184k 21.44
Hashicorp Com Cl A (HCP) 0.2 $3.9M 132k 29.44
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 29k 131.88
Comcast Corp Cl A (CMCSA) 0.2 $3.8M 97k 39.24
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 34k 112.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 17k 222.87
Airbnb Com Cl A (ABNB) 0.2 $3.7M 41k 89.09
Solaredge Technologies (SEDG) 0.2 $3.5M 13k 273.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 30k 113.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.4M 145k 23.16
Lam Research Corporation 0.2 $3.3M 7.8k 426.14
Meta Platforms Cl A (META) 0.2 $3.3M 18k 184.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 409000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 22k 149.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 77k 41.65
Lowe's Companies (LOW) 0.2 $3.2M 18k 174.64
Visa Com Cl A (V) 0.2 $3.2M 16k 196.89
Walt Disney Company (DIS) 0.2 $3.1M 33k 94.40
Pepsi (PEP) 0.2 $3.1M 19k 166.63
Ishares Msci Emrg Chn (EMXC) 0.2 $3.1M 64k 47.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $3.0M 74k 40.80
Cisco Systems (CSCO) 0.2 $3.0M 70k 42.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.0M 102k 28.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 9.0k 307.86
NVIDIA Corporation (NVDA) 0.2 $2.7M 18k 151.61
Boeing Company (BA) 0.2 $2.7M 19k 136.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.6M 33k 79.22
Oracle Corporation (ORCL) 0.1 $2.6M 37k 69.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 18k 143.47
Merck & Co (MRK) 0.1 $2.5M 28k 91.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 42k 60.35
Pfizer (PFE) 0.1 $2.5M 48k 52.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 29k 83.89
Chevron Corporation (CVX) 0.1 $2.4M 17k 144.78
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.6k 366.05
Lendingclub Corp Com New (LC) 0.1 $2.4M 206k 11.69
Bank of America Corporation (BAC) 0.1 $2.4M 77k 31.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 18k 129.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 11k 206.34
Anthem (ELV) 0.1 $2.3M 4.8k 482.61
Procter & Gamble Company (PG) 0.1 $2.3M 16k 143.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 19k 118.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 71k 31.44
Greenbrier Companies (GBX) 0.1 $2.2M 62k 35.99
Abbvie (ABBV) 0.1 $2.2M 14k 153.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 49k 44.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 168.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 10k 196.99
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.3k 324.23
Coca-Cola Company (KO) 0.1 $2.0M 33k 62.90
Avalara 0.1 $2.0M 29k 70.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 20k 101.58
Bristol Myers Squibb (BMY) 0.1 $2.0M 26k 77.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 11k 175.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.5k 226.21
International Business Machines (IBM) 0.1 $1.9M 13k 141.17
Union Pacific Corporation (UNP) 0.1 $1.9M 8.8k 213.29
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.4k 543.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 101.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 18k 96.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.10
Verizon Communications (VZ) 0.1 $1.7M 34k 50.76
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.7M 58k 29.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.3k 176.09
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.6M 51k 31.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 23k 71.43
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.7k 429.91
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 21k 77.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 49k 32.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 17k 92.41
McDonald's Corporation (MCD) 0.1 $1.5M 6.2k 246.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 31k 49.98
American Tower Reit (AMT) 0.1 $1.5M 5.9k 255.50
Docusign (DOCU) 0.1 $1.5M 26k 57.37
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 253.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 33k 44.20
SVB Financial (SIVBQ) 0.1 $1.5M 3.7k 394.94
Honeywell International (HON) 0.1 $1.5M 8.3k 173.79
CVS Caremark Corporation (CVS) 0.1 $1.4M 16k 92.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 10k 137.43
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 14k 99.45
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.69
Prologis (PLD) 0.1 $1.4M 12k 117.69
Advanced Micro Devices (AMD) 0.1 $1.3M 17k 76.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 42k 31.60
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 46.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 33k 38.99
Remitly Global (RELY) 0.1 $1.3M 169k 7.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.5k 235.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 71.65
Qualcomm (QCOM) 0.1 $1.3M 10k 127.78
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.3k 153.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.7k 127.09
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 96.13
Wells Fargo & Company (WFC) 0.1 $1.2M 32k 39.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.5k 128.23
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.45
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 25k 49.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 101.66
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.5k 135.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.5k 134.18
Nextera Energy (NEE) 0.1 $1.1M 15k 77.49
Republic Services (RSG) 0.1 $1.1M 8.7k 130.85
S&p Global (SPGI) 0.1 $1.1M 3.3k 336.90
Deere & Company (DE) 0.1 $1.1M 3.7k 299.54
Philip Morris International (PM) 0.1 $1.1M 11k 98.72
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.1M 33k 32.50
Automatic Data Processing (ADP) 0.1 $1.1M 5.1k 210.11
Wal-Mart Stores (WMT) 0.1 $1.1M 8.7k 121.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 58.84
United Parcel Service CL B (UPS) 0.1 $1.0M 5.7k 182.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M 23k 44.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $996k 12k 83.70
Mastercard Incorporated Cl A (MA) 0.1 $994k 3.2k 315.36
American Electric Power Company (AEP) 0.1 $960k 10k 95.97
Marsh & McLennan Companies (MMC) 0.1 $950k 6.1k 155.28
Molina Healthcare (MOH) 0.1 $936k 3.3k 279.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $936k 16k 58.87
Netease Sponsored Ads (NTES) 0.1 $934k 10k 93.33
At&t (T) 0.1 $932k 45k 20.96
Vanguard World Fds Materials Etf (VAW) 0.1 $898k 5.6k 160.27
Digital Realty Trust (DLR) 0.1 $884k 6.8k 129.77
Vanguard World Fds Industrial Etf (VIS) 0.1 $864k 5.3k 163.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $861k 5.0k 172.55
Newmont Mining Corporation (NEM) 0.0 $849k 14k 59.68
Cigna Corp (CI) 0.0 $849k 3.2k 263.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $831k 11k 76.75
3M Company (MMM) 0.0 $830k 6.4k 129.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $818k 11k 75.23
Air Products & Chemicals (APD) 0.0 $813k 3.4k 240.60
Gilead Sciences (GILD) 0.0 $803k 13k 61.84
Morgan Stanley Com New (MS) 0.0 $793k 10k 76.09
Medtronic SHS (MDT) 0.0 $785k 8.7k 89.76
Goldman Sachs (GS) 0.0 $782k 2.6k 297.00
Illinois Tool Works (ITW) 0.0 $749k 4.1k 182.19
Kroger (KR) 0.0 $742k 16k 47.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $740k 1.9k 385.62
American Express Company (AXP) 0.0 $739k 5.3k 138.62
Select Sector Spdr Tr Financial (XLF) 0.0 $734k 23k 31.44
Ishares Tr National Mun Etf (MUB) 0.0 $728k 6.8k 106.42
Netflix (NFLX) 0.0 $728k 4.2k 174.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $714k 4.2k 168.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $706k 11k 61.98
Williams-Sonoma (WSM) 0.0 $703k 6.3k 110.94
Heritage Financial Corporation (HFWA) 0.0 $697k 28k 25.17
MGIC Investment (MTG) 0.0 $697k 55k 12.59
Akamai Technologies (AKAM) 0.0 $693k 7.6k 91.27
Altria (MO) 0.0 $690k 17k 41.78
Intuitive Surgical Com New (ISRG) 0.0 $683k 3.4k 200.82
Paypal Holdings (PYPL) 0.0 $682k 9.8k 69.84
Cracker Barrel Old Country Store (CBRL) 0.0 $681k 8.2k 83.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $669k 12k 55.83
Northrop Grumman Corporation (NOC) 0.0 $666k 1.4k 478.79
Travelers Companies (TRV) 0.0 $665k 3.9k 169.21
Synchrony Financial (SYF) 0.0 $661k 24k 27.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $656k 16k 40.21
Ishares Tr Core Msci Total (IXUS) 0.0 $643k 11k 57.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $640k 9.9k 64.59
eBay (EBAY) 0.0 $633k 15k 41.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $630k 4.1k 153.25
Target Corporation (TGT) 0.0 $628k 4.4k 141.25
Terex Corporation (TEX) 0.0 $628k 23k 27.38
Agilent Technologies Inc C ommon (A) 0.0 $614k 5.2k 118.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $608k 6.8k 89.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $608k 87k 7.02
Uber Technologies (UBER) 0.0 $607k 30k 20.47
Caterpillar (CAT) 0.0 $605k 3.4k 178.84
Crown Castle Intl (CCI) 0.0 $604k 3.6k 168.48
Nortonlifelock (GEN) 0.0 $602k 27k 21.95
Waste Management (WM) 0.0 $595k 3.9k 153.03
Shopify Cl A (SHOP) 0.0 $594k 19k 31.22
Applied Materials (AMAT) 0.0 $594k 6.5k 90.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $594k 12k 51.04
Opendoor Technologies (OPEN) 0.0 $574k 122k 4.71
Allstate Corporation (ALL) 0.0 $569k 4.5k 126.61
Hp (HPQ) 0.0 $569k 17k 32.76
Mondelez Intl Cl A (MDLZ) 0.0 $568k 9.1k 62.09
Stryker Corporation (SYK) 0.0 $566k 2.8k 199.09
Aptiv SHS (APTV) 0.0 $563k 6.3k 89.12
General Electric Com New (GE) 0.0 $562k 8.8k 63.62
ON Semiconductor (ON) 0.0 $558k 11k 50.27
Regeneron Pharmaceuticals (REGN) 0.0 $557k 943.00 590.67
Kimberly-Clark Corporation (KMB) 0.0 $551k 4.1k 135.05
PNC Financial Services (PNC) 0.0 $549k 3.5k 157.85
McKesson Corporation (MCK) 0.0 $548k 1.7k 326.19
Equifax (EFX) 0.0 $540k 3.0k 182.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $539k 5.2k 103.12
Fortinet (FTNT) 0.0 $537k 9.5k 56.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $535k 5.7k 94.42
Procore Technologies (PCOR) 0.0 $535k 12k 45.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $534k 8.6k 62.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $528k 6.5k 80.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $525k 3.5k 148.22
Builders FirstSource (BLDR) 0.0 $524k 9.8k 53.68
BlackRock 0.0 $522k 858.00 608.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $517k 3.9k 131.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $513k 12k 41.98
Trane Technologies SHS (TT) 0.0 $504k 3.9k 129.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $502k 20k 25.40
Broadcom (AVGO) 0.0 $501k 1.0k 485.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $497k 10k 49.94
Ball Corporation (BALL) 0.0 $496k 7.2k 69.15
Ishares Tr Select Divid Etf (DVY) 0.0 $495k 4.2k 117.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $487k 36k 13.50
Nlight (LASR) 0.0 $485k 48k 10.22
General Dynamics Corporation (GD) 0.0 $482k 2.2k 221.20
Barings Bdc (BBDC) 0.0 $477k 51k 9.31
Nordstrom (JWN) 0.0 $477k 23k 21.11
Servicenow (NOW) 0.0 $475k 998.00 475.95
Parker-Hannifin Corporation (PH) 0.0 $473k 1.9k 246.23
Southern Company (SO) 0.0 $473k 6.6k 71.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $472k 18k 26.36
Dominion Resources (D) 0.0 $471k 5.9k 79.78
Smartsheet Com Cl A (SMAR) 0.0 $470k 15k 31.44
Cummins (CMI) 0.0 $468k 2.4k 193.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $461k 13k 35.88
Ares Capital Corporation (ARCC) 0.0 $460k 26k 17.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $456k 16k 29.46
Norfolk Southern (NSC) 0.0 $449k 2.0k 227.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $447k 14k 33.11
Booking Holdings (BKNG) 0.0 $444k 254.00 1748.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $440k 7.3k 59.89
Intuit (INTU) 0.0 $433k 1.1k 385.57
Sherwin-Williams Company (SHW) 0.0 $433k 1.9k 224.00
Yum! Brands (YUM) 0.0 $432k 3.8k 113.62
Doordash Cl A (DASH) 0.0 $427k 6.7k 64.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $424k 8.6k 49.16
Marqeta Class A Com (MQ) 0.0 $417k 51k 8.11
Public Storage (PSA) 0.0 $415k 1.3k 312.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $414k 3.7k 111.80
Broadmark Rlty Cap 0.0 $412k 61k 6.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $411k 7.8k 52.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $409k 1.3k 326.68
Marathon Petroleum Corp (MPC) 0.0 $407k 5.0k 82.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.5k 73.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $402k 2.9k 137.39
Walgreen Boots Alliance (WBA) 0.0 $398k 11k 37.94
Capital One Financial (COF) 0.0 $395k 3.8k 104.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $392k 6.1k 63.81
Discover Financial Services (DFS) 0.0 $391k 4.1k 94.56
Oge Energy Corp (OGE) 0.0 $390k 10k 38.59
Novartis Sponsored Adr (NVS) 0.0 $390k 4.6k 84.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $387k 6.9k 56.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $381k 6.0k 63.79
Funko Com Cl A (FNKO) 0.0 $380k 17k 22.29
Valero Energy Corporation (VLO) 0.0 $377k 3.5k 106.41
Cpi Card Group Com New (PMTS) 0.0 $377k 23k 16.78
Blackstone Group Inc Com Cl A (BX) 0.0 $377k 4.1k 91.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $377k 5.8k 65.08
Copart (CPRT) 0.0 $376k 3.5k 108.70
Colgate-Palmolive Company (CL) 0.0 $373k 4.7k 80.09
Oncternal Therapeutics 0.0 $371k 334k 1.11
TJX Companies (TJX) 0.0 $371k 6.6k 55.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 896.00 412.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $369k 7.9k 46.43
ConocoPhillips (COP) 0.0 $368k 4.1k 89.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $366k 19k 19.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $366k 5.2k 70.25
Select Sector Spdr Tr Energy (XLE) 0.0 $363k 5.1k 71.51
Broadstone Net Lease (BNL) 0.0 $360k 18k 20.52
Zillow Group Cl C Cap Stk (Z) 0.0 $357k 11k 31.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $351k 3.3k 105.31
United Bankshares (UBSI) 0.0 $351k 10k 35.11
Ishares Silver Tr Ishares (SLV) 0.0 $345k 19k 18.66
Palo Alto Networks (PANW) 0.0 $344k 696.00 494.25
Washington Federal (WAFD) 0.0 $341k 11k 30.01
TransDigm Group Incorporated (TDG) 0.0 $337k 628.00 536.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $332k 6.6k 50.05
Dex (DXCM) 0.0 $332k 4.5k 74.52
Kkr & Co (KKR) 0.0 $332k 7.2k 46.29
Urban Edge Pptys (UE) 0.0 $331k 22k 15.23
Ishares Tr Global Energ Etf (IXC) 0.0 $325k 9.6k 33.88
Bank Of Montreal Cadcom (BMO) 0.0 $324k 3.4k 96.11
Becton, Dickinson and (BDX) 0.0 $322k 1.3k 246.93
Seagen 0.0 $320k 1.8k 177.19
Ford Motor Company (F) 0.0 $319k 29k 11.13
Rh (RH) 0.0 $318k 1.5k 212.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.4k 72.28
Zoetis Cl A (ZTS) 0.0 $314k 1.8k 171.77
Ishares Msci Frontier (FM) 0.0 $309k 12k 26.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $309k 7.8k 39.84
Emerson Electric (EMR) 0.0 $308k 3.9k 79.50
Duke Energy Corp Com New (DUK) 0.0 $305k 2.8k 107.13
Dow (DOW) 0.0 $304k 5.9k 51.67
Intercontinental Exchange (ICE) 0.0 $300k 3.2k 94.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $299k 5.1k 58.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $295k 30k 9.83
Dupont De Nemours (DD) 0.0 $292k 5.2k 55.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 7.3k 39.90
Keysight Technologies (KEYS) 0.0 $290k 2.1k 137.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.6k 109.95
Otis Worldwide Corp (OTIS) 0.0 $284k 4.0k 70.70
Devon Energy Corporation (DVN) 0.0 $284k 5.2k 55.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $282k 1.7k 168.96
Citigroup Com New (C) 0.0 $279k 6.1k 45.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $275k 4.2k 65.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $274k 5.7k 47.74
Ishares Tr India 50 Etf (INDY) 0.0 $273k 6.7k 41.02
Brady Corp Cl A (BRC) 0.0 $271k 5.7k 47.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $270k 33k 8.10
Cloudflare Cl A Com (NET) 0.0 $270k 6.2k 43.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.3k 50.58
Epam Systems (EPAM) 0.0 $268k 909.00 294.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $267k 12k 22.15
Micron Technology (MU) 0.0 $267k 4.8k 55.36
Prudential Financial (PRU) 0.0 $265k 2.8k 95.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 3.8k 70.06
Comerica Incorporated (CMA) 0.0 $262k 3.6k 73.47
Vulcan Materials Company (VMC) 0.0 $261k 1.8k 141.85
Zillow Group Cl A (ZG) 0.0 $261k 8.2k 31.82
Novo-nordisk A S Adr (NVO) 0.0 $259k 2.3k 111.25
Sempra Energy (SRE) 0.0 $259k 1.7k 150.32
Phillips 66 (PSX) 0.0 $259k 3.2k 82.01
Corteva (CTVA) 0.0 $257k 4.8k 54.06
Redwood Trust (RWT) 0.0 $253k 33k 7.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $252k 4.9k 50.98
General Mills (GIS) 0.0 $252k 3.3k 75.58
Rivian Automotive Com Cl A (RIVN) 0.0 $250k 9.7k 25.79
Ecolab (ECL) 0.0 $249k 1.6k 154.08
4068594 Enphase Energy (ENPH) 0.0 $249k 1.3k 195.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $249k 12k 21.32
Jacobs Engineering 0.0 $248k 1.9k 127.31
L3harris Technologies (LHX) 0.0 $248k 1.0k 241.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 874.00 281.46
Public Service Enterprise (PEG) 0.0 $246k 3.9k 63.26
Eaton Corp SHS (ETN) 0.0 $245k 1.9k 125.96
Avantor (AVTR) 0.0 $244k 7.8k 31.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.8k 136.08
FedEx Corporation (FDX) 0.0 $244k 1.1k 227.19
Edison International (EIX) 0.0 $244k 3.9k 63.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 4.1k 59.10
Unilever Spon Adr New (UL) 0.0 $239k 5.2k 45.81
Wec Energy Group (WEC) 0.0 $239k 2.4k 100.72
Power Integrations (POWI) 0.0 $238k 3.2k 75.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $237k 4.9k 48.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.9k 60.65
Wabtec Corporation (WAB) 0.0 $236k 2.9k 81.92
Iron Mountain (IRM) 0.0 $236k 4.8k 48.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $236k 2.3k 102.97
Charles Schwab Corporation (SCHW) 0.0 $233k 3.7k 63.25
Moderna (MRNA) 0.0 $232k 1.6k 142.95
Chubb (CB) 0.0 $230k 1.2k 196.58
Alaska Air (ALK) 0.0 $230k 5.7k 40.06
Best Buy (BBY) 0.0 $228k 3.5k 65.09
Humana (HUM) 0.0 $228k 488.00 467.21
Palantir Technologies Cl A (PLTR) 0.0 $228k 25k 9.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $227k 8.8k 25.92
Edwards Lifesciences (EW) 0.0 $227k 2.4k 95.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $227k 73k 3.12
Fastenal Company (FAST) 0.0 $226k 4.5k 49.96
Paychex (PAYX) 0.0 $226k 2.0k 114.08
Canadian Natl Ry (CNI) 0.0 $226k 2.0k 112.27
Rayonier (RYN) 0.0 $223k 6.0k 37.37
Chipotle Mexican Grill (CMG) 0.0 $221k 169.00 1307.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 27k 8.20
Nio Spon Ads (NIO) 0.0 $219k 10k 21.70
Archer Daniels Midland Company (ADM) 0.0 $219k 2.8k 77.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $215k 3.4k 62.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $215k 2.6k 81.84
Linde SHS 0.0 $215k 747.00 287.82
Freeport-mcmoran CL B (FCX) 0.0 $214k 7.3k 29.26
V.F. Corporation (VFC) 0.0 $214k 4.8k 44.16
F5 Networks (FFIV) 0.0 $212k 1.4k 152.74
Toyota Motor Corp Ads (TM) 0.0 $211k 1.4k 153.90
MetLife (MET) 0.0 $210k 3.4k 62.67
Franklin Resources (BEN) 0.0 $210k 9.0k 23.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $210k 6.9k 30.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.7k 76.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $208k 3.3k 63.61
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.5k 58.91
Oneok (OKE) 0.0 $207k 3.7k 55.53
Analog Devices (ADI) 0.0 $207k 1.4k 145.77
Zendesk 0.0 $206k 2.8k 73.97
Waters Corporation (WAT) 0.0 $205k 618.00 331.72
AES Corporation (AES) 0.0 $205k 9.8k 20.96
Zimmer Holdings (ZBH) 0.0 $202k 1.9k 105.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 7.0k 28.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $202k 1.3k 156.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $202k 6.8k 29.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $201k 24k 8.29
Centene Corporation (CNC) 0.0 $200k 2.4k 84.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $200k 4.4k 45.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $200k 4.4k 45.76
Snap Cl A (SNAP) 0.0 $199k 15k 13.14
First Financial Ban (FFBC) 0.0 $197k 10k 19.39
Immersion Corporation (IMMR) 0.0 $196k 37k 5.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $188k 11k 17.75
Sirius Xm Holdings 0.0 $178k 29k 6.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $175k 14k 12.21
TTM Technologies (TTMI) 0.0 $169k 14k 12.47
Globalstar (GSAT) 0.0 $154k 125k 1.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 11k 13.38
Hewlett Packard Enterprise (HPE) 0.0 $141k 11k 13.24
Rocket Lab Usa (RKLB) 0.0 $136k 36k 3.80
Sfl Corporation SHS (SFL) 0.0 $135k 14k 9.47
Impel Neuropharma 0.0 $132k 14k 9.33
Atai Life Sciences Nv SHS (ATAI) 0.0 $126k 35k 3.64
Nautilus Biotechnology (NAUT) 0.0 $119k 44k 2.69
Bluebird Bio (BLUE) 0.0 $112k 27k 4.14
Ecoark Hldgs Com New 0.0 $104k 40k 2.61
Redfin Corp (RDFN) 0.0 $102k 12k 8.23
Annaly Capital Management 0.0 $102k 17k 5.92
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 10k 9.49
Mind Technology 0.0 $88k 99k 0.89
Invitae (NVTAQ) 0.0 $87k 36k 2.45
Opko Health (OPK) 0.0 $76k 30k 2.53
Limbach Hldgs (LMB) 0.0 $63k 12k 5.35
Ampio Pharmaceuticals 0.0 $62k 369k 0.17
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $60k 13k 4.58
Two Hbrs Invt Corp Com New 0.0 $51k 10k 5.02
Ess Tech Common Stock 0.0 $50k 18k 2.82
View Com Cl A 0.0 $49k 30k 1.63
Kinross Gold Corp (KGC) 0.0 $46k 13k 3.60
Omeros Corporation (OMER) 0.0 $44k 16k 2.74
Grab Holdings Class A Ord (GRAB) 0.0 $41k 16k 2.55
Gt Biopharma Com New 0.0 $35k 12k 2.99
Porch Group (PRCH) 0.0 $28k 11k 2.52
Rigel Pharmaceuticals Com New 0.0 $21k 19k 1.11
Zhihu Ads 0.0 $18k 10k 1.80
Cocrystal Pharma Inc Com Par 0.0 $11k 28k 0.39
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
Vbi Vaccines Inc Cda Com New 0.0 $8.0k 10k 0.80
Electrocore 0.0 $8.0k 15k 0.53