Brighton Jones

Brighton Jones as of Sept. 30, 2023

Portfolio Holdings for Brighton Jones

Brighton Jones holds 544 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 24.4 $482M 3.8M 127.13
Microsoft Corporation (MSFT) 11.2 $221M 699k 315.75
Apple (AAPL) 4.1 $82M 477k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $61M 287k 212.41
Ishares Tr Rus 1000 Etf (IWB) 2.1 $42M 180k 234.92
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.1 $41M 1.7M 24.70
Metropcs Communications (TMUS) 2.0 $40M 283k 140.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $34M 1.3M 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 83k 265.99
Ishares Tr Russell 3000 Etf (IWV) 1.1 $22M 90k 245.06
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $21M 915k 23.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $20M 47k 427.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $19M 630k 29.95
Nike CL B (NKE) 0.9 $18M 187k 95.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $17M 185k 93.18
Airbnb Com Cl A (ABNB) 0.8 $16M 120k 137.21
Ishares Tr Msci Eafe Etf (EFA) 0.8 $16M 238k 68.92
Tesla Motors (TSLA) 0.8 $15M 62k 250.22
Ishares Tr Russell 2000 Etf (IWM) 0.8 $15M 86k 176.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 34k 429.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 108k 131.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $14M 150k 94.19
NVIDIA Corporation (NVDA) 0.7 $14M 32k 434.99
Exxon Mobil Corporation (XOM) 0.7 $14M 117k 117.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $14M 527k 26.11
Applovin Corp Com Cl A (APP) 0.7 $13M 331k 39.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 100k 130.86
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $12M 551k 22.41
Starbucks Corporation (SBUX) 0.6 $12M 126k 91.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 32k 350.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $10M 445k 23.31
Remitly Global (RELY) 0.5 $9.5M 376k 25.22
Meta Platforms Cl A (META) 0.5 $9.3M 31k 300.21
Costco Wholesale Corporation (COST) 0.5 $8.9M 16k 564.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $8.9M 234k 38.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.9M 25k 358.27
Snowflake Cl A (SNOW) 0.4 $8.3M 55k 152.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $8.2M 364k 22.52
UnitedHealth (UNH) 0.4 $7.9M 16k 504.20
SYSCO Corporation (SYY) 0.4 $7.8M 118k 66.05
Oracle Corporation (ORCL) 0.4 $7.7M 73k 105.92
Paccar (PCAR) 0.4 $7.5M 89k 85.02
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.3M 37k 195.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.0M 101k 69.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $6.9M 122k 56.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 17k 392.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.5M 289k 22.57
Comcast Corp Cl A (CMCSA) 0.3 $6.2M 141k 44.34
Amgen (AMGN) 0.3 $6.1M 23k 268.77
Intel Corporation (INTC) 0.3 $6.1M 170k 35.55
Home Depot (HD) 0.3 $5.9M 19k 302.16
Vanguard Index Fds Value Etf (VTV) 0.3 $5.7M 42k 137.93
Johnson & Johnson (JNJ) 0.3 $5.7M 37k 155.75
Republic Services (RSG) 0.3 $5.6M 40k 142.51
salesforce (CRM) 0.3 $5.6M 28k 202.78
Sofi Technologies (SOFI) 0.3 $5.6M 695k 7.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 18k 307.10
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 35k 145.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M 19k 272.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.1M 117k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.9M 24k 208.24
Eli Lilly & Co. (LLY) 0.2 $4.9M 9.1k 537.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.8M 90k 53.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 56k 86.30
Gitlab Class A Com (GTLB) 0.2 $4.8M 106k 45.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 118k 37.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.3M 29k 151.82
Pepsi (PEP) 0.2 $4.2M 25k 169.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M 26k 159.49
Lowe's Companies (LOW) 0.2 $4.0M 19k 207.84
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 7.7k 509.92
Netflix (NFLX) 0.2 $3.7M 9.9k 377.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 7.00 531477.00
Chevron Corporation (CVX) 0.2 $3.6M 22k 168.62
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.6M 85k 42.20
Cisco Systems (CSCO) 0.2 $3.5M 64k 53.76
Honeywell International (HON) 0.2 $3.4M 18k 184.74
Boeing Company (BA) 0.2 $3.3M 17k 191.68
Ishares Msci Emrg Chn (EMXC) 0.2 $3.3M 67k 49.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 9.6k 334.97
Five Star Bancorp (FSBC) 0.2 $3.2M 157k 20.06
Wal-Mart Stores (WMT) 0.2 $3.1M 20k 159.93
Procter & Gamble Company (PG) 0.2 $3.0M 20k 145.86
Merck & Co (MRK) 0.1 $3.0M 29k 102.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 19k 155.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 42k 68.42
Visa Com Cl A (V) 0.1 $2.8M 12k 230.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 54k 50.60
Lendingclub Corp Com New (LC) 0.1 $2.7M 445k 6.10
Abbvie (ABBV) 0.1 $2.7M 18k 149.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 20k 130.96
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 8.9k 292.27
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 155.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 28k 91.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.5M 12k 214.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 11k 224.15
Hashicorp Com Cl A (HCP) 0.1 $2.4M 104k 22.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 12k 194.77
Advanced Micro Devices (AMD) 0.1 $2.3M 22k 102.82
Vanguard World Fds Energy Etf (VDE) 0.1 $2.3M 18k 126.74
Bank of America Corporation (BAC) 0.1 $2.2M 81k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.7k 249.34
Walt Disney Company (DIS) 0.1 $2.2M 27k 81.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 23k 94.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 17k 122.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 54k 39.21
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 13k 163.92
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.3k 395.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 32k 64.35
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 203.62
Pfizer (PFE) 0.1 $2.0M 61k 33.17
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 506.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 19k 104.34
Shopify Cl A (SHOP) 0.1 $2.0M 37k 54.57
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 42k 47.59
Deere & Company (DE) 0.1 $2.0M 5.3k 377.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 39k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 27k 70.76
Mongodb Cl A (MDB) 0.1 $1.9M 5.5k 345.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 115.01
Hubspot (HUBS) 0.1 $1.9M 3.8k 492.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 20k 92.37
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.1 $1.9M 58k 32.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 9.8k 189.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 11k 171.45
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.6k 190.29
Coca-Cola Company (KO) 0.1 $1.8M 33k 55.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 12k 153.84
International Business Machines (IBM) 0.1 $1.8M 13k 140.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 103.32
Automatic Data Processing (ADP) 0.1 $1.7M 7.3k 240.57
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 0.1 $1.7M 51k 33.80
Anthem (ELV) 0.1 $1.7M 4.0k 435.39
Marriott Intl Cl A (MAR) 0.1 $1.7M 8.7k 196.57
McDonald's Corporation (MCD) 0.1 $1.7M 6.4k 263.44
Cloudflare Cl A Com (NET) 0.1 $1.7M 27k 63.04
Broadcom (AVGO) 0.1 $1.7M 2.0k 830.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 7.0k 235.09
Servicenow (NOW) 0.1 $1.6M 2.9k 559.00
Prologis (PLD) 0.1 $1.6M 14k 112.21
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 47k 33.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 103.72
Shockwave Med (SWAV) 0.1 $1.6M 7.8k 199.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 46k 33.96
Solaredge Technologies (SEDG) 0.1 $1.5M 12k 129.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 7.5k 200.65
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.4k 159.00
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.04
Duolingo Cl A Com (DUOL) 0.1 $1.5M 9.0k 165.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 29k 51.87
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 248.10
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.6k 408.91
Procore Technologies (PCOR) 0.1 $1.4M 22k 65.32
Abbott Laboratories (ABT) 0.1 $1.4M 15k 96.85
Intuit (INTU) 0.1 $1.4M 2.8k 510.96
Wells Fargo & Company (WFC) 0.1 $1.4M 34k 40.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.3M 48k 27.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 17k 75.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 19k 65.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 29k 41.42
Applied Materials (AMAT) 0.1 $1.2M 8.6k 138.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.3k 141.69
TJX Companies (TJX) 0.1 $1.2M 13k 88.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 12k 94.83
Caterpillar (CAT) 0.1 $1.2M 4.2k 273.00
S&p Global (SPGI) 0.1 $1.1M 3.1k 365.35
Tidal Etf Tr Adasina Social (JSTC) 0.1 $1.1M 73k 15.38
Nextera Energy (NEE) 0.1 $1.1M 19k 57.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 28k 38.93
ON Semiconductor (ON) 0.1 $1.1M 12k 92.95
Qualcomm (QCOM) 0.1 $1.1M 9.9k 111.06
Greenbrier Companies (GBX) 0.1 $1.1M 27k 40.00
Molina Healthcare (MOH) 0.1 $1.1M 3.3k 327.93
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 14k 75.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.0M 5.4k 194.98
Appfolio Com Cl A (APPF) 0.1 $1.0M 5.7k 182.64
Shake Shack Cl A (SHAK) 0.1 $1.0M 18k 58.07
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 0.1 $1.0M 33k 30.76
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M 11k 90.50
Netease Sponsored Ads (NTES) 0.1 $1.0M 10k 100.16
Verizon Communications (VZ) 0.1 $1.0M 31k 32.41
Stryker Corporation (SYK) 0.1 $1.0M 3.7k 273.27
Gilead Sciences (GILD) 0.1 $1.0M 13k 74.94
Lam Research Corporation (LRCX) 0.1 $998k 1.6k 626.73
Vanguard World Fds Materials Etf (VAW) 0.0 $986k 5.7k 172.51
Illinois Tool Works (ITW) 0.0 $970k 4.2k 230.33
MGIC Investment (MTG) 0.0 $962k 58k 16.69
FTI Consulting (FCN) 0.0 $958k 5.4k 178.41
stock 0.0 $957k 6.5k 146.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $941k 9.2k 102.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $941k 28k 34.02
Air Products & Chemicals (APD) 0.0 $940k 3.3k 283.40
Trane Technologies SHS (TT) 0.0 $932k 4.6k 202.89
Smartsheet Com Cl A (SMAR) 0.0 $919k 23k 40.46
Freshpet (FRPT) 0.0 $913k 14k 65.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $899k 7.0k 128.75
Us Bancorp Del Com New (USB) 0.0 $896k 27k 33.06
Goldman Sachs (GS) 0.0 $893k 2.8k 323.55
Vanguard World Fds Financials Etf (VFH) 0.0 $893k 11k 80.32
General Electric Com New (GE) 0.0 $889k 8.0k 110.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $886k 9.4k 94.04
ConocoPhillips (COP) 0.0 $864k 7.2k 119.80
Morgan Stanley Com New (MS) 0.0 $855k 11k 81.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $851k 21k 40.44
3M Company (MMM) 0.0 $841k 9.0k 93.62
Raytheon Technologies Corp (RTX) 0.0 $838k 12k 71.97
Waste Management (WM) 0.0 $838k 5.5k 152.43
Medtronic SHS (MDT) 0.0 $836k 11k 78.36
Digital Realty Trust (DLR) 0.0 $825k 6.8k 121.02
CVS Caremark Corporation (CVS) 0.0 $819k 12k 69.82
Southern Company (SO) 0.0 $818k 13k 64.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $817k 4.9k 167.37
Cigna Corp (CI) 0.0 $816k 2.9k 286.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $812k 6.2k 131.78
Equifax (EFX) 0.0 $804k 4.4k 183.20
Dick's Sporting Goods (DKS) 0.0 $803k 7.4k 108.58
Regeneron Pharmaceuticals (REGN) 0.0 $774k 941.00 822.64
New York Times Cl A (NYT) 0.0 $767k 19k 41.20
BlackRock (BLK) 0.0 $756k 1.2k 646.55
TransDigm Group Incorporated (TDG) 0.0 $732k 868.00 843.47
Fortinet (FTNT) 0.0 $728k 12k 58.68
McKesson Corporation (MCK) 0.0 $724k 1.7k 434.85
Marathon Petroleum Corp (MPC) 0.0 $724k 4.8k 151.34
Doordash Cl A (DASH) 0.0 $722k 9.1k 79.47
Truist Financial Corp equities (TFC) 0.0 $722k 25k 28.61
Becton, Dickinson and (BDX) 0.0 $713k 2.8k 258.50
Canadian Pacific Kansas City (CP) 0.0 $704k 9.5k 74.41
American Electric Power Company (AEP) 0.0 $704k 9.4k 75.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $694k 12k 58.79
Alnylam Pharmaceuticals (ALNY) 0.0 $693k 3.9k 177.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $677k 23k 30.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $675k 1.7k 399.45
Toast Cl A (TOST) 0.0 $672k 36k 18.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $671k 9.9k 67.80
Epam Systems (EPAM) 0.0 $671k 2.6k 255.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $670k 10k 64.46
Novo-nordisk A S Adr (NVO) 0.0 $665k 7.3k 90.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $663k 1.5k 456.76
Inspire Med Sys (INSP) 0.0 $663k 3.3k 198.44
Oneok (OKE) 0.0 $657k 10k 63.43
Paylocity Holding Corporation (PCTY) 0.0 $650k 3.6k 181.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $649k 20k 32.62
Dow (DOW) 0.0 $646k 13k 51.56
American Tower Reit (AMT) 0.0 $642k 3.9k 164.45
American Express Company (AXP) 0.0 $635k 4.3k 149.18
Uber Technologies (UBER) 0.0 $633k 14k 45.99
Ishares Tr Core Msci Total (IXUS) 0.0 $633k 11k 59.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $623k 19k 32.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $622k 1.5k 415.01
Amphenol Corp Cl A (APH) 0.0 $620k 7.4k 83.99
At&t (T) 0.0 $617k 41k 15.02
Booking Holdings (BKNG) 0.0 $605k 196.00 3087.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $599k 14k 43.29
Palo Alto Networks (PANW) 0.0 $599k 2.6k 234.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $596k 6.7k 89.23
Ecolab (ECL) 0.0 $591k 3.5k 169.39
Northrop Grumman Corporation (NOC) 0.0 $590k 1.3k 440.03
Twilio Cl A (TWLO) 0.0 $587k 10k 58.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $581k 53k 10.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $573k 18k 31.82
Ishares Tr Short Treas Bd (SHV) 0.0 $571k 5.2k 110.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $570k 13k 45.69
Eaton Corp SHS (ETN) 0.0 $567k 2.7k 213.29
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $564k 8.9k 63.49
Mondelez Intl Cl A (MDLZ) 0.0 $558k 8.0k 69.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $554k 4.9k 113.16
Cracker Barrel Old Country Store (CBRL) 0.0 $552k 8.2k 67.20
Select Sector Spdr Tr Energy (XLE) 0.0 $550k 6.1k 90.39
Philip Morris International (PM) 0.0 $539k 5.8k 92.57
Block Cl A (SQ) 0.0 $536k 12k 44.26
Zoom Video Communications In Cl A (ZM) 0.0 $534k 7.6k 69.94
Target Corporation (TGT) 0.0 $533k 4.8k 110.57
General Dynamics Corporation (GD) 0.0 $533k 2.4k 220.95
Ishares Tr Core Total Usd (IUSB) 0.0 $532k 12k 43.72
Hp (HPQ) 0.0 $527k 21k 25.70
Emerson Electric (EMR) 0.0 $527k 5.5k 96.57
Docusign (DOCU) 0.0 $519k 12k 42.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $519k 5.8k 89.96
Paychex (PAYX) 0.0 $517k 4.5k 115.34
Kimberly-Clark Corporation (KMB) 0.0 $511k 4.2k 120.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $510k 21k 23.94
Yum! Brands (YUM) 0.0 $510k 4.1k 124.95
Williams-Sonoma (WSM) 0.0 $508k 3.3k 155.40
Synchrony Financial (SYF) 0.0 $506k 17k 30.57
Ishares Tr India 50 Etf (INDY) 0.0 $504k 11k 45.19
Altria (MO) 0.0 $504k 12k 42.05
Newmont Mining Corporation (NEM) 0.0 $503k 14k 36.95
Paypal Holdings (PYPL) 0.0 $501k 8.6k 58.46
Impinj (PI) 0.0 $499k 9.1k 55.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $496k 9.3k 53.56
Colgate-Palmolive Company (CL) 0.0 $488k 6.9k 71.11
Opendoor Technologies (OPEN) 0.0 $485k 184k 2.64
Kroger (KR) 0.0 $485k 11k 44.75
Cummins (CMI) 0.0 $484k 2.1k 228.49
Zoetis Cl A (ZTS) 0.0 $484k 2.8k 173.97
Palantir Technologies Cl A (PLTR) 0.0 $483k 30k 16.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $482k 3.4k 143.31
Parker-Hannifin Corporation (PH) 0.0 $482k 1.2k 389.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $479k 6.6k 72.38
Novartis Sponsored Adr (NVS) 0.0 $473k 4.6k 101.85
AFLAC Incorporated (AFL) 0.0 $473k 6.2k 76.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $472k 6.3k 75.17
PPG Industries (PPG) 0.0 $470k 3.6k 129.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $467k 18k 25.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.9k 160.96
Linde SHS (LIN) 0.0 $463k 1.2k 372.45
Repligen Corporation (RGEN) 0.0 $459k 2.9k 159.00
Duke Energy Corp Com New (DUK) 0.0 $458k 5.2k 88.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $455k 4.3k 106.19
Dex (DXCM) 0.0 $454k 4.9k 93.30
eBay (EBAY) 0.0 $451k 10k 44.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $451k 6.2k 73.26
FedEx Corporation (FDX) 0.0 $450k 1.7k 264.88
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $449k 15k 29.39
United Bankshares (UBSI) 0.0 $448k 16k 27.59
Public Service Enterprise (PEG) 0.0 $447k 7.9k 56.91
Nlight (LASR) 0.0 $444k 43k 10.40
Ishares Tr Select Divid Etf (DVY) 0.0 $444k 4.1k 107.65
Travelers Companies (TRV) 0.0 $443k 2.7k 163.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $434k 12k 35.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $430k 5.7k 75.83
American Centy Etf Tr International Lr (AVIV) 0.0 $429k 8.9k 48.14
Sempra Energy (SRE) 0.0 $426k 6.3k 68.03
Sprout Social Com Cl A (SPT) 0.0 $423k 8.5k 49.88
Allstate Corporation (ALL) 0.0 $422k 3.8k 111.41
PNC Financial Services (PNC) 0.0 $421k 3.4k 122.77
Akamai Technologies (AKAM) 0.0 $421k 4.0k 106.54
Limbach Hldgs (LMB) 0.0 $418k 13k 31.73
Analog Devices (ADI) 0.0 $418k 2.4k 175.07
Biontech Se Sponsored Ads (BNTX) 0.0 $417k 3.8k 108.64
Nortonlifelock (GEN) 0.0 $414k 23k 17.68
O'reilly Automotive (ORLY) 0.0 $414k 456.00 908.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $412k 5.5k 75.14
General Mills (GIS) 0.0 $406k 6.3k 63.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 5.6k 72.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $404k 7.7k 52.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $402k 5.8k 69.79
Ishares Tr Global Energ Etf (IXC) 0.0 $398k 9.6k 41.26
Zillow Group Cl C Cap Stk (Z) 0.0 $397k 8.6k 46.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $395k 6.8k 57.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $394k 7.2k 54.84
Ishares Tr Broad Usd High (USHY) 0.0 $394k 11k 34.71
Fair Isaac Corporation (FICO) 0.0 $392k 451.00 868.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $390k 7.7k 50.49
Public Storage (PSA) 0.0 $389k 1.5k 263.60
Okta Cl A (OKTA) 0.0 $386k 4.7k 81.51
Urban Edge Pptys (UE) 0.0 $382k 25k 15.26
Vulcan Materials Company (VMC) 0.0 $378k 1.9k 202.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $375k 7.8k 48.10
Phillips 66 (PSX) 0.0 $373k 3.1k 120.14
Dupont De Nemours (DD) 0.0 $370k 5.0k 74.58
Agilent Technologies Inc C ommon (A) 0.0 $370k 3.3k 111.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $370k 1.1k 347.59
Hasbro (HAS) 0.0 $369k 5.6k 66.14
Ishares Silver Tr Ishares (SLV) 0.0 $368k 18k 20.34
Kla Corp Com New (KLAC) 0.0 $366k 798.00 458.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $364k 6.5k 56.09
CSX Corporation (CSX) 0.0 $364k 12k 30.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $362k 14k 25.36
Freeport-mcmoran CL B (FCX) 0.0 $361k 9.7k 37.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $360k 6.2k 57.85
Discover Financial Services (DFS) 0.0 $357k 4.1k 86.62
Copart (CPRT) 0.0 $357k 8.3k 43.09
Moody's Corporation (MCO) 0.0 $355k 1.1k 316.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $352k 6.7k 52.49
Chipotle Mexican Grill (CMG) 0.0 $351k 192.00 1828.49
Ball Corporation (BALL) 0.0 $349k 7.0k 49.78
The Trade Desk Com Cl A (TTD) 0.0 $349k 4.5k 78.15
Devon Energy Corporation (DVN) 0.0 $347k 7.3k 47.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $346k 5.0k 69.13
Dover Corporation (DOV) 0.0 $345k 2.5k 139.52
Chubb (CB) 0.0 $343k 1.6k 208.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $340k 4.5k 75.21
Unilever Spon Adr New (UL) 0.0 $338k 6.8k 49.40
Waters Corporation (WAT) 0.0 $336k 1.2k 274.16
Williams Companies (WMB) 0.0 $336k 10k 33.69
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 3.1k 107.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $334k 3.3k 100.92
Intercontinental Exchange (ICE) 0.0 $333k 3.0k 110.03
Jabil Circuit (JBL) 0.0 $332k 2.6k 126.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $332k 2.2k 150.24
Nucor Corporation (NUE) 0.0 $331k 2.1k 156.37
Norfolk Southern (NSC) 0.0 $331k 1.7k 196.94
Redwood Trust (RWT) 0.0 $329k 46k 7.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $326k 1.7k 190.74
Toyota Motor Corp Ads (TM) 0.0 $324k 1.8k 179.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $323k 40k 8.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $321k 7.4k 43.56
Rocket Lab Usa (RKLB) 0.0 $319k 73k 4.38
Rivian Automotive Com Cl A (RIVN) 0.0 $318k 13k 24.28
Nordstrom (JWN) 0.0 $315k 21k 14.94
Ishares Tr Global Tech Etf (IXN) 0.0 $314k 5.4k 57.84
Schlumberger Com Stk (SLB) 0.0 $312k 5.3k 58.31
Microchip Technology (MCHP) 0.0 $311k 4.0k 78.05
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $310k 6.0k 51.67
Broadridge Financial Solutions (BR) 0.0 $310k 1.7k 179.08
DNP Select Income Fund (DNP) 0.0 $307k 32k 9.52
Keysight Technologies (KEYS) 0.0 $307k 2.3k 132.30
Ishares Tr Msci India Etf (INDA) 0.0 $306k 6.9k 44.22
Crown Castle Intl (CCI) 0.0 $306k 3.3k 92.04
Ishares Frontier And Sel (FM) 0.0 $304k 12k 25.92
Genuine Parts Company (GPC) 0.0 $303k 2.1k 144.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $301k 6.0k 49.83
Bank Of Montreal Cadcom (BMO) 0.0 $298k 3.5k 84.36
Seagen 0.0 $297k 1.4k 212.22
Enterprise Products Partners (EPD) 0.0 $296k 11k 27.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.7k 109.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $294k 4.3k 68.80
MercadoLibre (MELI) 0.0 $293k 231.00 1267.88
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $288k 53k 5.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $288k 5.9k 48.49
Dell Technologies CL C (DELL) 0.0 $287k 4.2k 68.90
Pinterest Cl A (PINS) 0.0 $287k 11k 27.03
Prudential Financial (PRU) 0.0 $286k 3.0k 94.88
Dominion Resources (D) 0.0 $286k 6.4k 44.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $284k 9.9k 28.72
Old Dominion Freight Line (ODFL) 0.0 $283k 692.00 409.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k 7.6k 37.00
Citigroup Com New (C) 0.0 $279k 6.8k 41.13
Activision Blizzard 0.0 $278k 3.0k 93.64
Kraft Heinz (KHC) 0.0 $275k 8.2k 33.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $273k 3.3k 82.41
Charles Schwab Corporation (SCHW) 0.0 $271k 4.9k 54.90
Shell Spon Ads (SHEL) 0.0 $271k 4.2k 64.39
Fiserv (FI) 0.0 $269k 2.4k 112.95
Legalzoom (LZ) 0.0 $267k 24k 10.94
Corteva (CTVA) 0.0 $267k 5.2k 51.16
Carrier Global Corporation (CARR) 0.0 $267k 4.8k 55.20
System1 Cl A Com (SST) 0.0 $264k 218k 1.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $263k 12k 22.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $262k 5.0k 51.98
Willis Towers Watson SHS (WTW) 0.0 $262k 1.3k 209.01
Cardinal Health (CAH) 0.0 $258k 3.0k 86.83
Ford Motor Company (F) 0.0 $258k 21k 12.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $257k 436.00 589.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 8.3k 30.66
Zillow Group Cl A (ZG) 0.0 $256k 5.7k 44.79
Arista Networks (ANET) 0.0 $256k 1.4k 183.96
Dimensional Etf Trust International (DFSI) 0.0 $252k 8.8k 28.71
Broadstone Net Lease (BNL) 0.0 $251k 18k 14.30
Apa Corporation (APA) 0.0 $251k 6.1k 41.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $250k 12k 21.27
Pioneer Natural Resources (PXD) 0.0 $250k 1.1k 229.58
Immersion Corporation (IMMR) 0.0 $249k 38k 6.61
General Motors Company (GM) 0.0 $249k 7.5k 32.97
Lululemon Athletica (LULU) 0.0 $248k 644.00 385.41
Sherwin-Williams Company (SHW) 0.0 $248k 972.00 255.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.7k 67.69
Power Integrations (POWI) 0.0 $248k 3.2k 76.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $247k 5.1k 47.89
MetLife (MET) 0.0 $246k 3.9k 62.91
Ameriprise Financial (AMP) 0.0 $246k 746.00 329.75
Welltower Inc Com reit (WELL) 0.0 $246k 3.0k 81.91
Washington Federal (WAFD) 0.0 $245k 9.6k 25.62
Terex Corporation (TEX) 0.0 $245k 4.3k 57.62
Micron Technology (MU) 0.0 $245k 3.6k 68.03
Archer Daniels Midland Company (ADM) 0.0 $239k 3.2k 75.42
NVR (NVR) 0.0 $239k 40.00 5967.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $238k 11k 22.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 3.2k 73.71
Fortive (FTV) 0.0 $237k 3.2k 74.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $236k 7.8k 30.15
Astrazeneca Sponsored Adr (AZN) 0.0 $235k 3.5k 67.72
Spdr Ser Tr Aerospace Def (XAR) 0.0 $234k 2.1k 112.11
Capital One Financial (COF) 0.0 $232k 2.4k 97.06
Alaska Air (ALK) 0.0 $232k 6.2k 37.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.7k 135.53
Nrg Energy Com New (NRG) 0.0 $231k 6.0k 38.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $229k 2.2k 105.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $226k 4.5k 50.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $226k 4.9k 45.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $225k 3.7k 61.49
Assurant (AIZ) 0.0 $225k 1.6k 143.61
Expedia Group Com New (EXPE) 0.0 $224k 2.2k 103.05
Equinix (EQIX) 0.0 $223k 307.00 727.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $222k 41k 5.45
Edwards Lifesciences (EW) 0.0 $222k 3.2k 69.29
W.W. Grainger (GWW) 0.0 $221k 319.00 692.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.7k 58.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $219k 6.5k 33.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 2.2k 98.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $216k 12k 17.75
Autodesk (ADSK) 0.0 $216k 1.0k 206.91
Humana (HUM) 0.0 $214k 440.00 486.75
Otis Worldwide Corp (OTIS) 0.0 $214k 2.7k 80.32
Motorola Solutions Com New (MSI) 0.0 $214k 785.00 272.24
Rockwell Automation (ROK) 0.0 $213k 744.00 285.86
Boston Scientific Corporation (BSX) 0.0 $211k 4.0k 52.80
Oge Energy Corp (OGE) 0.0 $211k 6.3k 33.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 2.4k 86.91
Penske Automotive (PAG) 0.0 $210k 1.3k 167.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.2k 49.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $209k 6.0k 34.73
Constellation Brands Cl A (STZ) 0.0 $208k 827.00 251.43
Ready Cap Corp Com reit (RC) 0.0 $208k 21k 10.11
Cadence Design Systems (CDNS) 0.0 $206k 879.00 234.18
Wec Energy Group (WEC) 0.0 $205k 2.6k 80.56
Aon Shs Cl A (AON) 0.0 $205k 632.00 324.48
Centene Corporation (CNC) 0.0 $205k 3.0k 68.88
Royal Caribbean Cruises (RCL) 0.0 $205k 2.2k 92.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $204k 1.9k 105.98
D.R. Horton (DHI) 0.0 $201k 1.9k 107.49
Ares Capital Corporation (ARCC) 0.0 $197k 10k 19.47
Sfl Corporation SHS (SFL) 0.0 $195k 18k 11.15
AES Corporation (AES) 0.0 $188k 12k 15.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 13k 14.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $184k 11k 17.32
Nerdy Cl A Com (NRDY) 0.0 $182k 49k 3.70
Heritage Financial Corporation (HFWA) 0.0 $179k 11k 16.31
TTM Technologies (TTMI) 0.0 $175k 14k 12.88
Globalstar (GSAT) 0.0 $169k 129k 1.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 12k 14.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $164k 22k 7.52
Elme Communities Sh Ben Int (ELME) 0.0 $164k 12k 13.64
Mind Technology 0.0 $162k 319k 0.51
Sirius Xm Holdings (SIRI) 0.0 $162k 36k 4.52
Snap Cl A (SNAP) 0.0 $160k 18k 8.91
Carnival Corp Common Stock (CCL) 0.0 $152k 11k 13.72
Omeros Corporation (OMER) 0.0 $139k 48k 2.92
Key (KEY) 0.0 $138k 13k 10.76
Redfin Corp (RDFN) 0.0 $105k 15k 7.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $105k 12k 8.49
Oncternal Therapeutics 0.0 $102k 339k 0.30
Rigetti Computing Common Stock (RGTI) 0.0 $82k 62k 1.33
Porch Group (PRCH) 0.0 $80k 99k 0.80
Marqeta Class A Com (MQ) 0.0 $79k 13k 5.98
Bluebird Bio (BLUE) 0.0 $74k 24k 3.04
Dish Network Corporation Cl A 0.0 $72k 12k 5.86
Athira Pharma (ATHA) 0.0 $65k 32k 2.02
Infinera (INFN) 0.0 $64k 15k 4.18
Journey Med Corp (DERM) 0.0 $63k 23k 2.74
2seventy Bio Common Stock (TSVT) 0.0 $60k 15k 3.92
Grab Holdings Class A Ord (GRAB) 0.0 $59k 17k 3.54
Opko Health (OPK) 0.0 $48k 30k 1.60
Tilray (TLRY) 0.0 $35k 15k 2.39
Ess Tech Common Stock (GWH) 0.0 $33k 18k 1.88
Rigel Pharmaceuticals Com New (RIGL) 0.0 $21k 19k 1.08
Nanostring Technologies (NSTGQ) 0.0 $19k 11k 1.72
Spotify Usa Note 3/1 0.0 $13k 15k 0.85
Docusign Note 1/1 0.0 $12k 12k 0.98
Airbnb Note 3/1 0.0 $11k 13k 0.88
Cloudflare Note 8/1 0.0 $10k 12k 0.85
Invitae (NVTAQ) 0.0 $10k 17k 0.61
Impel Neuropharma (IMPLQ) 0.0 $6.1k 14k 0.43