Brighton Jones

Brighton Jones as of Sept. 30, 2022

Portfolio Holdings for Brighton Jones

Brighton Jones holds 466 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 24.7 $420M 3.7M 113.00
Jpmorgan Chase & Co Alerian Ml Etn 9.3 $159M 7.9M 20.06
Microsoft Corporation (MSFT) 9.2 $157M 675k 232.90
Metropcs Communications (TMUS) 8.0 $136M 1.0M 134.17
Apple (AAPL) 3.6 $62M 445k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $48M 265k 179.47
Ishares Tr Rus 1000 Etf (IWB) 2.1 $36M 182k 197.33
Ishares Tr Russell 3000 Etf (IWV) 1.3 $22M 106k 207.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $18M 88k 210.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 50k 357.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $15M 675k 22.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $15M 89k 164.92
Ishares Tr Msci Eafe Etf (EFA) 0.8 $14M 245k 56.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 37k 358.65
Tesla Motors (TSLA) 0.7 $12M 47k 265.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $12M 155k 79.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $12M 149k 78.88
Starbucks Corporation (SBUX) 0.6 $10M 120k 84.26
Exxon Mobil Corporation (XOM) 0.6 $9.9M 113k 87.31
SYSCO Corporation (SYY) 0.5 $9.0M 127k 70.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 92k 96.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $8.5M 221k 38.69
Costco Wholesale Corporation (COST) 0.5 $8.0M 17k 472.24
Applovin Corp Com Cl A (APP) 0.4 $7.4M 382k 19.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 28k 267.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M 77k 95.65
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $7.3M 200k 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.2M 27k 267.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 319k 21.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.7M 108k 62.15
Snowflake Cl A (SNOW) 0.4 $6.6M 39k 169.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $6.1M 126k 48.78
Hashicorp Com Cl A (HCP) 0.3 $5.8M 181k 32.19
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.6M 34k 163.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $5.5M 218k 25.15
UnitedHealth (UNH) 0.3 $5.3M 11k 505.07
Nike CL B (NKE) 0.3 $5.2M 63k 83.12
Johnson & Johnson (JNJ) 0.3 $5.2M 32k 163.34
Home Depot (HD) 0.3 $5.0M 18k 275.95
Paccar (PCAR) 0.3 $4.8M 58k 83.69
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 39k 123.48
Amgen (AMGN) 0.3 $4.8M 21k 225.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.6M 25k 187.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.5M 233k 19.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 13k 328.29
salesforce (CRM) 0.2 $4.2M 29k 143.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.2M 120k 34.88
Airbnb Com Cl A (ABNB) 0.2 $4.2M 40k 105.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 16k 257.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.0M 55k 72.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M 87k 45.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.9M 207k 18.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.8M 28k 136.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 18k 213.94
Intel Corporation (INTC) 0.2 $3.8M 147k 25.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.6M 181k 20.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.6M 34k 104.89
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 34k 104.50
Lowe's Companies (LOW) 0.2 $3.4M 18k 187.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 23k 143.41
Sofi Technologies (SOFI) 0.2 $3.3M 674k 4.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 406500.00
Pepsi (PEP) 0.2 $3.0M 18k 163.28
Walt Disney Company (DIS) 0.2 $3.0M 32k 94.33
Lam Research Corporation 0.2 $2.9M 7.9k 366.01
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 98k 29.33
Ishares Msci Emrg Chn (EMXC) 0.2 $2.9M 64k 44.28
Solaredge Technologies (SEDG) 0.2 $2.8M 12k 231.47
Visa Com Cl A (V) 0.2 $2.8M 16k 177.66
Cisco Systems (CSCO) 0.2 $2.7M 67k 40.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 9.2k 287.27
Chevron Corporation (CVX) 0.2 $2.6M 18k 143.68
Meta Platforms Cl A (META) 0.1 $2.5M 19k 135.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 43k 57.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 32k 78.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 12k 206.58
Merck & Co (MRK) 0.1 $2.3M 27k 86.12
Oracle Corporation (ORCL) 0.1 $2.3M 38k 61.08
NVIDIA Corporation (NVDA) 0.1 $2.3M 19k 121.39
Bank of America Corporation (BAC) 0.1 $2.3M 76k 30.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 17k 135.16
Lendingclub Corp Com New (LC) 0.1 $2.3M 206k 11.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 54k 42.35
Avalara 0.1 $2.2M 24k 91.79
Boeing Company (BA) 0.1 $2.2M 19k 121.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 61k 36.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 14k 154.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 18k 121.80
Pfizer (PFE) 0.1 $2.1M 49k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 9.6k 219.27
Anthem (ELV) 0.1 $2.1M 4.6k 454.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 57k 36.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 27k 77.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 11k 195.12
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.4k 323.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 18k 111.48
Abbvie (ABBV) 0.1 $2.0M 15k 134.22
Procter & Gamble Company (PG) 0.1 $2.0M 16k 126.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 69k 28.13
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 11k 170.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 20k 96.03
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.8k 275.17
Coca-Cola Company (KO) 0.1 $1.9M 34k 56.03
Remitly Global (RELY) 0.1 $1.9M 169k 11.12
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.6k 507.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 20k 90.93
Union Pacific Corporation (UNP) 0.1 $1.7M 8.9k 194.79
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.6M 58k 27.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 18k 87.19
International Business Machines (IBM) 0.1 $1.6M 13k 118.78
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 21k 74.43
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.5M 51k 29.62
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 258.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 96.35
Greenbrier Companies (GBX) 0.1 $1.5M 62k 24.27
Marsh & McLennan Companies (MMC) 0.1 $1.5M 10k 149.31
SVB Financial (SIVBQ) 0.1 $1.5M 4.4k 335.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 35k 42.00
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.8k 386.28
McDonald's Corporation (MCD) 0.1 $1.5M 6.3k 230.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 80.18
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 14k 101.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 118.82
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 8.3k 170.88
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 95.35
Prologis (PLD) 0.1 $1.4M 14k 101.63
Honeywell International (HON) 0.1 $1.4M 8.2k 166.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 11k 128.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 121.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 21k 66.41
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.8k 154.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 35k 37.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 30k 44.35
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 40.22
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.6k 223.72
Verizon Communications (VZ) 0.1 $1.2M 33k 37.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 23k 53.23
Docusign (DOCU) 0.1 $1.2M 23k 53.48
Nextera Energy (NEE) 0.1 $1.2M 15k 78.43
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.5k 140.15
American Tower Reit (AMT) 0.1 $1.2M 5.5k 214.77
Republic Services (RSG) 0.1 $1.2M 8.7k 136.05
Advanced Micro Devices (AMD) 0.1 $1.2M 19k 63.34
Deere & Company (DE) 0.1 $1.2M 3.5k 333.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 12k 94.87
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 81.89
Us Bancorp Del Com New (USB) 0.1 $1.1M 28k 40.31
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.54
Molina Healthcare (MOH) 0.1 $1.1M 3.4k 329.85
Netflix (NFLX) 0.1 $1.1M 4.6k 235.51
Qualcomm (QCOM) 0.1 $1.1M 9.6k 112.95
American Electric Power Company (AEP) 0.1 $1.1M 12k 86.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 8.2k 127.28
S&p Global (SPGI) 0.1 $1.0M 3.4k 305.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 71.33
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $993k 33k 29.99
United Parcel Service CL B (UPS) 0.1 $991k 6.1k 161.56
Tidal Etf Tr Adasina Social (JSTC) 0.1 $980k 73k 13.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $946k 12k 80.14
Ishares Core Msci Emkt (IEMG) 0.1 $944k 22k 42.98
Automatic Data Processing (ADP) 0.1 $941k 4.2k 226.09
Cigna Corp (CI) 0.1 $928k 3.3k 277.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $925k 5.7k 162.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $915k 24k 38.14
Morgan Stanley Com New (MS) 0.1 $892k 11k 78.98
Mastercard Incorporated Cl A (MA) 0.1 $891k 3.1k 284.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $888k 23k 38.83
Shopify Cl A (SHOP) 0.1 $873k 32k 26.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $869k 17k 52.68
Paypal Holdings (PYPL) 0.1 $863k 10k 86.03
Smartsheet Com Cl A (SMAR) 0.0 $843k 25k 34.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $837k 5.3k 157.57
Vanguard World Fds Materials Etf (VAW) 0.0 $833k 5.6k 148.46
Gilead Sciences (GILD) 0.0 $829k 13k 61.72
Select Sector Spdr Tr Financial (XLF) 0.0 $819k 27k 30.35
Uber Technologies (UBER) 0.0 $814k 31k 26.51
Medtronic SHS (MDT) 0.0 $802k 9.9k 80.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $788k 39k 20.43
Air Products & Chemicals (APD) 0.0 $783k 3.4k 232.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $770k 1.9k 401.25
Illinois Tool Works (ITW) 0.0 $764k 4.2k 180.66
Goldman Sachs (GS) 0.0 $760k 2.6k 293.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $760k 4.6k 164.82
Williams-Sonoma (WSM) 0.0 $758k 6.4k 117.92
Netease Sponsored Ads (NTES) 0.0 $757k 10k 75.64
Cracker Barrel Old Country Store (CBRL) 0.0 $755k 8.2k 92.57
Philip Morris International (PM) 0.0 $747k 9.0k 82.97
Southern Company (SO) 0.0 $741k 11k 67.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $736k 23k 31.67
ON Semiconductor (ON) 0.0 $721k 12k 62.32
Target Corporation (TGT) 0.0 $719k 4.8k 148.43
Northrop Grumman Corporation (NOC) 0.0 $717k 1.5k 470.47
MGIC Investment (MTG) 0.0 $710k 55k 12.83
Stryker Corporation (SYK) 0.0 $706k 3.5k 202.58
3M Company (MMM) 0.0 $704k 6.4k 110.45
Digital Realty Trust (DLR) 0.0 $690k 7.0k 99.25
Synchrony Financial (SYF) 0.0 $683k 24k 28.18
American Express Company (AXP) 0.0 $670k 5.0k 134.94
Heritage Financial Corporation (HFWA) 0.0 $665k 25k 26.48
Intuitive Surgical Com New (ISRG) 0.0 $662k 3.5k 187.32
Waste Management (WM) 0.0 $661k 4.1k 160.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $659k 11k 57.85
Allstate Corporation (ALL) 0.0 $647k 5.2k 124.49
Regeneron Pharmaceuticals (REGN) 0.0 $643k 934.00 688.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $631k 16k 38.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $628k 12k 51.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $627k 9.9k 63.28
Kroger (KR) 0.0 $623k 14k 43.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $614k 4.2k 145.64
Akamai Technologies (AKAM) 0.0 $613k 7.6k 80.38
At&t (T) 0.0 $612k 40k 15.35
Altria (MO) 0.0 $611k 15k 40.37
Newmont Mining Corporation (NEM) 0.0 $590k 14k 42.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $586k 10k 58.47
Caterpillar (CAT) 0.0 $585k 3.6k 164.14
Trane Technologies SHS (TT) 0.0 $585k 4.0k 144.73
4068594 Enphase Energy (ENPH) 0.0 $584k 2.1k 277.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $578k 20k 29.59
Ishares Tr Core Msci Total (IXUS) 0.0 $574k 11k 50.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $570k 14k 39.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $569k 6.9k 82.50
McKesson Corporation (MCK) 0.0 $565k 1.7k 339.95
Travelers Companies (TRV) 0.0 $559k 3.6k 153.19
Nortonlifelock (GEN) 0.0 $554k 28k 20.16
Applied Materials (AMAT) 0.0 $536k 6.5k 82.01
PNC Financial Services (PNC) 0.0 $533k 3.6k 149.30
Aptiv SHS (APTV) 0.0 $523k 6.7k 78.19
Broadcom (AVGO) 0.0 $521k 1.2k 444.16
Vizio Hldg Corp Cl A Com 0.0 $515k 59k 8.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $512k 6.8k 74.89
Intuit (INTU) 0.0 $510k 1.3k 387.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $509k 3.7k 138.88
Sempra Energy (SRE) 0.0 $508k 3.4k 150.03
Crown Castle Intl (CCI) 0.0 $507k 3.5k 144.65
Equifax (EFX) 0.0 $505k 2.9k 171.42
General Electric Com New (GE) 0.0 $503k 8.1k 61.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $499k 38k 13.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $495k 49k 10.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $486k 3.8k 127.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $485k 12k 39.72
Cummins (CMI) 0.0 $484k 2.4k 203.45
General Dynamics Corporation (GD) 0.0 $483k 2.3k 212.03
ConocoPhillips (COP) 0.0 $482k 4.7k 102.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $481k 19k 24.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $478k 6.3k 75.86
Kimberly-Clark Corporation (KMB) 0.0 $476k 4.2k 112.45
Select Sector Spdr Tr Energy (XLE) 0.0 $475k 6.6k 71.99
Opendoor Technologies (OPEN) 0.0 $472k 152k 3.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $471k 7.1k 66.70
Mondelez Intl Cl A (MDLZ) 0.0 $465k 8.5k 54.83
Fortinet (FTNT) 0.0 $455k 9.3k 49.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $455k 13k 34.90
BlackRock 0.0 $452k 821.00 550.55
Parker-Hannifin Corporation (PH) 0.0 $452k 1.9k 242.36
Agilent Technologies Inc C ommon (A) 0.0 $449k 3.7k 121.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $449k 16k 28.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $449k 9.3k 48.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $448k 1.1k 401.79
Broadmark Rlty Cap 0.0 $448k 88k 5.11
Nlight (LASR) 0.0 $444k 47k 9.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $441k 8.6k 51.26
Hp (HPQ) 0.0 $440k 18k 24.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $437k 4.7k 92.84
Norfolk Southern (NSC) 0.0 $434k 2.1k 209.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $431k 8.9k 48.24
Ishares Tr Select Divid Etf (DVY) 0.0 $428k 4.0k 107.13
TJX Companies (TJX) 0.0 $427k 6.9k 62.11
Dominion Resources (D) 0.0 $424k 6.1k 69.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $416k 2.9k 142.42
Sherwin-Williams Company (SHW) 0.0 $415k 2.0k 204.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $413k 1.3k 307.52
Public Storage (PSA) 0.0 $413k 1.4k 292.70
Booking Holdings (BKNG) 0.0 $412k 251.00 1641.43
Marathon Petroleum Corp (MPC) 0.0 $406k 4.1k 99.22
Builders FirstSource (BLDR) 0.0 $403k 6.8k 58.86
Dow (DOW) 0.0 $402k 9.2k 43.91
Yum! Brands (YUM) 0.0 $400k 3.8k 106.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $395k 6.0k 65.51
Ford Motor Company (F) 0.0 $394k 35k 11.20
Nordstrom (JWN) 0.0 $389k 23k 16.71
Doordash Cl A (DASH) 0.0 $387k 7.8k 49.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $384k 13k 28.55
Novartis Sponsored Adr (NVS) 0.0 $381k 5.0k 76.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $381k 6.9k 55.43
Empire St Rlty Tr Cl A (ESRT) 0.0 $379k 58k 6.56
Servicenow (NOW) 0.0 $373k 989.00 377.15
Devon Energy Corporation (DVN) 0.0 $373k 6.2k 60.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $372k 6.9k 54.23
Oge Energy Corp (OGE) 0.0 $369k 10k 36.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $369k 17k 22.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $367k 19k 19.07
Marqeta Class A Com (MQ) 0.0 $363k 51k 7.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $363k 5.8k 62.38
Dex (DXCM) 0.0 $363k 4.5k 80.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $361k 14k 25.74
United Bankshares (UBSI) 0.0 $361k 10k 35.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $360k 1.2k 289.62
Cpi Card Group Com New (PMTS) 0.0 $354k 23k 15.76
eBay (EBAY) 0.0 $354k 9.6k 36.78
Valero Energy Corporation (VLO) 0.0 $352k 3.3k 106.99
Keysight Technologies (KEYS) 0.0 $351k 2.2k 157.26
Discover Financial Services (DFS) 0.0 $345k 3.8k 90.79
Cloudflare Cl A Com (NET) 0.0 $345k 6.2k 55.37
TransDigm Group Incorporated (TDG) 0.0 $343k 654.00 524.46
Rivian Automotive Com Cl A (RIVN) 0.0 $342k 10k 32.86
Epam Systems (EPAM) 0.0 $341k 942.00 362.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $340k 5.7k 60.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $335k 5.8k 57.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $333k 5.0k 66.19
Eaton Corp SHS (ETN) 0.0 $332k 2.5k 133.17
Zoetis Cl A (ZTS) 0.0 $332k 2.2k 148.21
Walgreen Boots Alliance (WBA) 0.0 $329k 11k 31.41
Zillow Group Cl C Cap Stk (Z) 0.0 $326k 11k 28.62
Copart (CPRT) 0.0 $325k 3.1k 106.38
Ishares Silver Tr Ishares (SLV) 0.0 $324k 19k 17.52
Washington Federal (WAFD) 0.0 $324k 11k 30.01
Terex Corporation (TEX) 0.0 $322k 11k 29.78
Ishares Tr Global Energ Etf (IXC) 0.0 $320k 9.6k 33.36
Citigroup Com New (C) 0.0 $319k 7.7k 41.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $319k 72k 4.45
General Mills (GIS) 0.0 $318k 4.1k 76.70
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 3.8k 83.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 3.5k 90.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $311k 6.7k 46.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $310k 5.3k 58.33
Palo Alto Networks (PANW) 0.0 $307k 1.9k 163.65
Prothena Corp SHS (PRTA) 0.0 $303k 5.0k 60.59
Micron Technology (MU) 0.0 $302k 6.0k 50.03
Emerson Electric (EMR) 0.0 $299k 4.1k 73.27
Intercontinental Exchange (ICE) 0.0 $299k 3.3k 90.39
Oncternal Therapeutics 0.0 $298k 334k 0.89
Procore Technologies (PCOR) 0.0 $296k 6.0k 49.40
Bank Of Montreal Cadcom (BMO) 0.0 $295k 3.4k 87.54
Rocket Lab Usa (RKLB) 0.0 $294k 72k 4.07
Urban Edge Pptys (UE) 0.0 $293k 22k 13.33
Oneok (OKE) 0.0 $293k 5.7k 51.31
Colgate-Palmolive Company (CL) 0.0 $291k 4.1k 70.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $291k 6.6k 44.17
Becton, Dickinson and (BDX) 0.0 $288k 1.3k 223.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $287k 4.0k 71.41
Vulcan Materials Company (VMC) 0.0 $285k 1.8k 157.89
Ishares Tr India 50 Etf (INDY) 0.0 $281k 6.7k 42.22
Ishares Msci Frontier (FM) 0.0 $280k 12k 24.32
Broadstone Net Lease (BNL) 0.0 $280k 18k 15.55
Duke Energy Corp Com New (DUK) 0.0 $279k 3.0k 93.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $278k 5.9k 47.46
Kkr & Co (KKR) 0.0 $278k 6.5k 43.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $278k 7.4k 37.76
Corteva (CTVA) 0.0 $277k 4.8k 57.17
Novo-nordisk A S Adr (NVO) 0.0 $274k 2.8k 99.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $274k 7.8k 35.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $273k 2.6k 104.00
Capital One Financial (COF) 0.0 $272k 2.9k 92.30
Charles Schwab Corporation (SCHW) 0.0 $272k 3.8k 71.84
Dupont De Nemours (DD) 0.0 $271k 5.4k 50.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $270k 1.7k 161.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $269k 14k 19.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $267k 5.1k 52.12
Unilever Spon Adr New (UL) 0.0 $257k 5.9k 43.81
Comerica Incorporated (CMA) 0.0 $256k 3.6k 71.03
Chubb (CB) 0.0 $255k 1.4k 182.01
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $254k 30k 8.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $253k 2.5k 101.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 2.0k 128.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $250k 5.2k 47.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $250k 3.8k 65.27
Seagen 0.0 $248k 1.8k 137.09
Ares Capital Corporation (ARCC) 0.0 $246k 15k 16.91
L3harris Technologies (LHX) 0.0 $246k 1.2k 207.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 5.1k 48.16
Moderna (MRNA) 0.0 $242k 2.0k 118.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $241k 34k 7.12
Archer Daniels Midland Company (ADM) 0.0 $241k 3.0k 80.41
Zillow Group Cl A (ZG) 0.0 $239k 8.4k 28.58
W.W. Grainger (GWW) 0.0 $238k 487.00 488.71
Chipotle Mexican Grill (CMG) 0.0 $237k 158.00 1500.00
Wec Energy Group (WEC) 0.0 $237k 2.7k 89.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $237k 2.3k 102.29
Ecolab (ECL) 0.0 $233k 1.6k 144.72
Phillips 66 (PSX) 0.0 $233k 2.9k 80.59
Otis Worldwide Corp (OTIS) 0.0 $232k 3.6k 63.68
Twitter 0.0 $231k 5.3k 43.77
Best Buy (BBY) 0.0 $231k 3.6k 63.43
Diageo Spon Adr New (DEO) 0.0 $231k 1.4k 169.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $230k 4.9k 46.59
Atlassian Corp Cl A 0.0 $228k 1.1k 210.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $226k 4.1k 55.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 2.5k 91.24
Prudential Financial (PRU) 0.0 $225k 2.6k 85.91
Public Service Enterprise (PEG) 0.0 $225k 4.0k 56.19
General Motors Company (GM) 0.0 $224k 7.0k 32.07
Albemarle Corporation (ALB) 0.0 $223k 843.00 264.53
MetLife (MET) 0.0 $223k 3.7k 60.85
Analog Devices (ADI) 0.0 $221k 1.6k 139.43
Activision Blizzard 0.0 $221k 3.0k 74.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 3.8k 57.34
Alaska Air (ALK) 0.0 $220k 5.6k 39.17
AES Corporation (AES) 0.0 $219k 9.7k 22.60
Edison International (EIX) 0.0 $218k 3.9k 56.52
Biogen Idec (BIIB) 0.0 $216k 809.00 267.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.7k 81.23
First Financial Ban (FFBC) 0.0 $214k 10k 21.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 7.6k 28.05
Shell Spon Ads (SHEL) 0.0 $211k 4.3k 49.65
Toyota Motor Corp Ads (TM) 0.0 $211k 1.6k 130.01
Palantir Technologies Cl A (PLTR) 0.0 $210k 26k 8.12
Paychex (PAYX) 0.0 $210k 1.9k 112.06
Ishares Tr Broad Usd High (USHY) 0.0 $208k 6.2k 33.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $208k 3.4k 60.66
Centene Corporation (CNC) 0.0 $208k 2.7k 77.82
Sirius Xm Holdings 0.0 $207k 36k 5.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 3.3k 63.02
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $206k 12k 17.60
Hasbro (HAS) 0.0 $205k 3.0k 67.52
Linde SHS 0.0 $205k 762.00 269.03
Power Integrations (POWI) 0.0 $204k 3.2k 64.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.7k 74.40
Freeport-mcmoran CL B (FCX) 0.0 $203k 7.4k 27.30
Edwards Lifesciences (EW) 0.0 $203k 2.5k 82.45
Immersion Corporation (IMMR) 0.0 $202k 37k 5.50
Block Cl A (SQ) 0.0 $201k 3.6k 55.10
Tilray Brands Com Cl 2 (TLRY) 0.0 $200k 73k 2.75
Globalstar (GSAT) 0.0 $199k 125k 1.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 25k 7.56
Redwood Trust (RWT) 0.0 $188k 33k 5.74
Snap Cl A (SNAP) 0.0 $178k 18k 9.84
TTM Technologies (TTMI) 0.0 $177k 14k 13.15
Bluebird Bio (BLUE) 0.0 $174k 28k 6.31
Nio Spon Ads (NIO) 0.0 $170k 11k 15.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $170k 11k 15.97
Omeros Corporation (OMER) 0.0 $169k 54k 3.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 14k 11.85
Sfl Corporation SHS (SFL) 0.0 $138k 15k 9.12
Hewlett Packard Enterprise (HPE) 0.0 $136k 11k 11.98
Rigetti Computing Common Stock (RGTI) 0.0 $116k 62k 1.88
Atai Life Sciences Nv SHS (ATAI) 0.0 $114k 35k 3.30
Clarim Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Redfin Corp (RDFN) 0.0 $99k 17k 5.83
Social Leverage Acquisn Corp Com Cl A 0.0 $98k 10k 9.80
Nautilus Biotechnology (NAUT) 0.0 $93k 44k 2.12
Mind Technology 0.0 $91k 143k 0.64
Invitae (NVTAQ) 0.0 $90k 37k 2.46
Limbach Hldgs (LMB) 0.0 $89k 12k 7.56
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $83k 43k 1.91
Ess Tech Common Stock 0.0 $72k 18k 4.06
Impel Neuropharma 0.0 $69k 14k 4.88
Porch Group (PRCH) 0.0 $63k 28k 2.26
Opko Health (OPK) 0.0 $57k 30k 1.90
Ecoark Hldgs Com New 0.0 $52k 40k 1.31
Kinross Gold Corp (KGC) 0.0 $50k 13k 3.79
Grab Holdings Class A Ord (GRAB) 0.0 $46k 18k 2.62
View Com Cl A 0.0 $40k 30k 1.33
Two Hbrs Invt Corp Com New 0.0 $35k 11k 3.34
Leafly Holdings 0.0 $35k 52k 0.68
Rigel Pharmaceuticals Com New 0.0 $22k 19k 1.16
Ampio Pharmaceuticals 0.0 $22k 369k 0.06
Gt Biopharma Com New 0.0 $21k 12k 1.80
Core Scientific Common Stock 0.0 $15k 12k 1.28
Zhihu Ads 0.0 $11k 10k 1.10
Dole Ord Shs (DOLE) 0.0 $10k 10k 1.00
Vbi Vaccines Inc Cda Com New 0.0 $7.0k 10k 0.70
Matinas Biopharma Holdings, In 0.0 $6.0k 10k 0.60
Electrocore 0.0 $6.0k 15k 0.40