BRIGHTON JONES LLC

BRIGHTON JONES LLC latest Q1_2021 13F filings reported $1,688,311,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 4.29%. This fund has 430 securities concentrations of 100% weights.

BRIGHTON JONES LLC largest holding is Amazon.com Inc. with weight of 31.41% and $530,349,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR430$1,688,311,0004.29%
2021-02-102020-12-31Q4_202013F-HR395$1,618,797,00011.87%
2020-11-122020-09-30Q3_202013F-HR334$1,447,080,00017.48%
2020-08-112020-06-30Q2_202013F-HR298$1,231,790,00029.58%
2020-05-132020-03-31Q1_202013F-HR278$950,626,0002.11%
2020-02-072019-12-31Q4_201913F-HR319$930,938,0008.71%
2019-10-282019-09-30Q3_201913F-HR308$856,387,000-0.18%
2019-08-052019-06-30Q2_201913F-HR307$857,941,0003.89%
2019-04-262019-03-31Q1_201913F-HR307$825,839,00019.20%
2019-02-082018-12-31Q4_201813F-HR259$692,798,000-14.84%
2018-11-072018-09-30Q3_201813F-HR281$813,516,0004.72%
2018-08-062018-06-30Q2_201813F-HR299$776,829,0007.10%
2018-05-032018-03-31Q1_201813F-HR291$725,324,000-12.11%
2018-02-082017-12-31Q4_201713F-HR293$825,301,0006.14%
2017-11-082017-09-30Q3_201713F-HR294$777,551,0009.63%
2017-08-082017-06-30Q2_201713F-HR275$709,273,00071.55%
2017-05-172017-03-31Q1_201713F-HR100$413,455,000-99.84%
2017-02-162016-12-31Q4_201613F-HR99$264,996,487,000-57.17%
2016-10-272016-09-30Q3_201613F-HR233$618,659,173,000109196.98%
2016-08-032016-06-30Q2_201613F-HR203$566,035,000-99.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$530,349-0.04%31.41%$3094.070.01%171,408
MICROSOFT CORPMSFTINCR$146,1470.07%8.66%$235.770.01%619,871
JPMORGAN CHASE & COAMJINCR$110,1560.30%6.52%$16.590.09%6,639,884
T-MOBILE US INCTMUSINCR$102,9170.10%6.10%$125.290.18%821,428
VANGUARD INDEX FDSVTIINCR$62,3280.05%3.69%$206.69-0.01%301,552
APPLE INCAAPLDECR$43,274-0.06%2.56%$122.150.02%354,267
ISHARES TRIWBDECR$42,258-0.04%2.50%$223.83-0.09%188,796
ISHARES TRIWVINCR$29,7760.05%1.76%$237.23-0.01%125,516
ISHARES TRIWFINCR$22,5560.02%1.34%$243.040.02%92,808
ISHARES TRIWMINCR$19,0900.10%1.13%$220.93-0.02%86,406
ISHARES MSCI EAFE ETFEFAINCR$17,5430.03%1.04%$75.87-0.01%231,219
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,9280.06%0.94%$397.830.00%40,037
S & P DEPOSITORY RECEIPTSSPYINCR$15,6370.07%0.93%$396.330.01%39,454
ISHARES TRITOTINCR$12,9150.05%0.76%$91.60-0.01%140,991
TESLA MOTORS INCTSLADECR$11,762-0.05%0.70%$667.950.00%17,609
ISHARES TRIWRINCR$10,6920.06%0.63%$73.93-0.01%144,617
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,2340.05%0.61%$71.840.00%142,462
STARBUCKS CORPSBUXINCR$10,3560.06%0.61%$109.270.04%94,778
AVALARA INCAVLRDECR$9,475-0.13%0.56%$133.420.08%71,014
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9,4050.18%0.56%$97.290.12%96,667
INTEL CORPINTCINCR$9,2350.27%0.55%$64.00-0.01%144,304
SNOWFLAKE INCSNOWINCR$8,8110.17%0.52%$229.290.44%38,427
SPDR INDEX SHS FDSRWOINCR$8,2410.09%0.49%$47.220.03%174,526
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,8230.12%0.46%$255.490.01%30,620
DOCUSIGN INCDOCUDECR$7,152-0.12%0.42%$202.46-0.04%35,326
ISHARES TREEMINCR$6,5590.05%0.39%$53.340.01%122,966
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6,4710.05%0.38%$185.30-0.01%34,922
NIKE INCNKEINCR$6,0200.08%0.36%$132.880.14%45,304
ISHARES TREFGDECR$5,836-0.04%0.35%$100.46-0.04%58,090
ALERIAN MLP ETFAMLPINCR$5,7300.02%0.34%$30.50-0.14%187,861
AMGENAMGNINCR$5,3550.09%0.32%$248.790.00%21,524
PACCAR INCPCARINCR$5,3550.10%0.32%$92.920.02%57,633
COSTCO WHSL CORP NEWCOSTINCR$5,1770.02%0.31%$352.460.09%14,688
ALPHABET INCGOOGDECR$5,044-0.31%0.30%$2068.91-0.42%2,438
FACEBOOK INCFBDECR$5,136-0.18%0.30%$294.53-0.24%17,438
VANGUARD STAR FDSVXUSINCR$5,0130.12%0.30%$62.700.07%79,947
DISNEY WALT CODISINCR$4,8260.10%0.29%$184.500.08%26,157
JOHNSON & JOHNSONJNJINCR$4,9670.08%0.29%$164.350.03%30,223
VANGUARD INDEX FDSVOINCR$4,7140.07%0.28%$221.350.00%21,297
J P MORGAN CHASE & CO COMJPMINCR$4,5850.35%0.27%$152.230.13%30,119
SALESFORCE.COMCRMINCR$4,6200.02%0.27%$211.870.07%21,806
ACCENTURE PLCACNDECR$4,171-0.28%0.25%$276.23-0.32%15,100
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,222-0.35%0.25%$2062.53-0.44%2,047
COMCAST CORP NEWCMCSAINCR$4,2430.04%0.25%$54.110.01%78,413
INVESCO QQQ TRQQQINCR$4,2720.00%0.25%$319.14-0.02%13,386
BOEING COBAINCR$4,0540.33%0.24%$254.700.12%15,917
ISHARES INCEMXCINCR$3,7850.09%0.22%$59.460.04%63,654
LOWES COS INCLOWINCR$3,6620.31%0.22%$190.170.10%19,256
SOLAREDGE TECHNOLOGIES INCSEDGDECR$3,773-0.10%0.22%$287.420.00%13,127
HOME DEPOT INCHDINCR$3,5000.18%0.21%$305.250.03%11,466
ISHARES TRIWPINCR$3,6160.01%0.21%$102.050.01%35,433
VANGUARD INDEX FDSVUGINCR$3,5420.01%0.21%$257.060.00%13,779
ISHARES TRIWOINCR$3,3790.05%0.20%$300.780.00%11,234
VISA INCVINCR$3,2720.08%0.19%$211.770.12%15,451
LENDINGCLUB CORPLCINCR$3,0940.74%0.18%$16.520.11%187,304
VANGUARD INDEX FDSVOOINCR$3,0480.39%0.18%$364.330.31%8,366
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,9810.13%0.18%$165.62-0.03%17,999
ISHARES TRIWDINCR$2,8910.29%0.17%$151.550.16%19,076
ISHARES TRACWIINCR$2,9540.06%0.17%$95.150.01%31,047
VANGUARD INDEX FDSVTVINCR$2,9440.16%0.17%$131.450.05%22,396
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7000.11%0.16%$385714.290.00%7
BK OF AMERICA CORPBACINCR$2,7370.30%0.16%$38.690.02%70,742
CISCO SYSTEMSCSCOINCR$2,7580.35%0.16%$51.710.17%53,341
ONCTERNAL THERAPEUTICS INCONCTBUY$2,7700.00%0.16%$8.320.00%332,875
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,7770.10%0.16%$96.720.04%28,712
ISHARES TRAGGINCR$2,5650.07%0.15%$113.850.11%22,530
SEAGATE TECHNOLOGY PLCSTXINCR$2,5310.00%0.15%$76.75-0.19%32,979
SPDR SERIE DIVIDEND ETFSDYINCR$2,4550.41%0.15%$118.020.27%20,802
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,5270.01%0.15%$274.61-0.02%9,202
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,407-0.06%0.14%$475.32-0.02%5,064
ISHARES TRTIPDECR$2,3240.00%0.14%$125.510.01%18,517
PEPSICO INCPEPINCR$2,2930.16%0.14%$141.450.21%16,211
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,2900.14%0.14%$134.890.00%16,977
VANGUARD INDEX FDSVOTINCR$2,2820.02%0.14%$214.570.01%10,635
ISHARES TRIVWINCR$2,2240.04%0.13%$65.110.02%34,159
ISHARES TRIWSINCR$2,1450.17%0.13%$109.290.04%19,626
ORACLE SYSTEMSORCLINCR$2,1610.10%0.13%$70.170.01%30,797
MERCK & CO INC NEWMRKDECR$1,976-0.15%0.12%$77.08-0.10%25,637
NETFLIX INCNFLXINCR$2,0340.03%0.12%$521.670.07%3,899
PAYPAL HLDGS INCPYPLINCR$1,9600.14%0.12%$242.900.10%8,069
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,0150.08%0.12%$37.630.03%53,553
TEREX CORP NEWTEXDECR$2,092-0.13%0.12%$46.07-0.34%45,409
UNITEDHEALTH GROUP INCUNHINCR$2,0140.06%0.12%$372.070.00%5,413
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9610.27%0.12%$52.050.22%37,674
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$1,830-0.34%0.11%$40.27-0.03%45,447
GREENBRIER COS INCGBXDECR$1,879-0.01%0.11%$47.23-0.24%39,784
SPDR GOLD TRGLDINCR$1,8470.36%0.11%$159.980.52%11,545
UNION PAC CORPUNPINCR$1,9180.10%0.11%$220.360.04%8,704
VANGUARD INDEX FDSVBINCR$1,8680.11%0.11%$214.070.01%8,726
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,8980.20%0.11%$49.100.16%38,655
VERIZON COMMUNICATIONS INCVZINCR$1,9340.15%0.11%$58.170.16%33,250
ABBOTT LABSABTINCR$1,6980.21%0.10%$119.870.11%14,165
ANTHEM INC USD 0.01ANTMINCR$1,7020.11%0.10%$358.92-0.01%4,742
AT&T INCTINCR$1,6710.02%0.10%$30.27-0.03%55,205
ISHARES TRPFFDECR$1,6790.00%0.10%$38.400.00%43,720
NLIGHT LASRINCR$1,6380.03%0.10%$32.410.04%50,543
OMEROS CORPOMERINCR$1,7141.26%0.10%$17.800.81%96,303
PFIZER COMPANY INCPFEINCR$1,7380.00%0.10%$36.240.02%47,959
PROCTER AND GAMBLE COPGDECR$1,762-0.03%0.10%$135.420.00%13,011
US BANCORP DEL COMPANYUSBINCR$1,6190.30%0.10%$55.320.10%29,265
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6810.11%0.10%$147.060.07%11,431
ADVANCED MICRO DEVICESAMDINCR$1,4530.06%0.09%$78.490.23%18,511
CHEVRON CORP NEWCVXINCR$1,5630.32%0.09%$104.770.06%14,919
FIDELITY COVINGTON TRUSTFTECINCR$1,4790.09%0.09%$105.850.07%13,973
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5210.01%0.09%$133.28-0.05%11,412
NVIDIA CORPORATIONNVDAINCR$1,5310.14%0.09%$533.820.11%2,868
SHOPIFY INCSHOPINCR$1,5111.07%0.09%$1106.961.12%1,365
SVB FINANCIAL GROUPSIVBINCR$1,5900.32%0.09%$493.790.03%3,220
UBER TECHNOLOGIES INCUBERINCR$1,5340.01%0.09%$54.51-0.06%28,144
AMERICAN TOWER CORP NEWAMTINCR$1,2680.55%0.08%$239.060.46%5,304
BRISTOL MYERS SQUIBB COBMYINCR$1,3170.20%0.08%$63.130.18%20,861
BROADMARK RLTY CAP INCBRMKDECR$1,413-0.42%0.08%$10.46-0.43%135,054
COCA COLA COKODECR$1,3700.00%0.08%$52.710.04%25,989
CRACKER BARREL OLD CTRY STORCBRLINCR$1,2760.31%0.08%$172.880.00%7,381
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3990.29%0.08%$260.280.14%5,375
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,4030.09%0.08%$96.000.04%14,615
TEXAS INSTRUMENTS INCTXNINCR$1,3350.17%0.08%$189.010.02%7,063
THERMO FISHER SCIENTIFIC INCTMODECR$1,406-0.03%0.08%$456.20-0.01%3,082
VANGUARD BD INDEX FDSBSVINCR$1,3680.59%0.08%$82.210.60%16,640
VANGUARD INTL EQUITY INDEX FVEUINCR$1,3650.43%0.08%$60.680.37%22,495
ABBVIE INCABBVINCR$1,1780.19%0.07%$108.230.18%10,884
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2450.16%0.07%$281.360.13%4,425
AMC ENTMT HLDGS INCAMCBUY$1,1200.00%0.07%$10.210.00%109,722
DANAHER CORPORATIONDHRDECR$1,151-0.01%0.07%$225.02-0.02%5,115
DEERE & CODEINCR$1,2470.65%0.07%$374.250.18%3,332
EMPIRE ST RLTY TR INCESRTINCR$1,2380.19%0.07%$11.130.00%111,219
EXXON MOBIL CORPXOMINCR$1,2210.65%0.07%$55.810.22%21,877
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,1630.01%0.07%$90.79-0.02%12,810
LILLY ELI & COLLYINCR$1,1560.15%0.07%$186.750.04%6,190
LOCKHEED MARTIN CORPLMTDECR$1,252-0.09%0.07%$369.54-0.13%3,388
NEXTERA ENERGY INC COMNEEINCR$1,1690.04%0.07%$75.610.06%15,460
QUALCOMM INCORPORATEDQCOMINCR$1,1290.11%0.07%$132.620.28%8,513
S&P GLOBAL INCSPGIINCR$1,1800.22%0.07%$352.980.14%3,343
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1560.15%0.07%$72.910.01%15,856
TILRAY INCTLRYBUY$1,1990.00%0.07%$22.730.00%52,748
WALMART INCWMTINCR$1,1810.08%0.07%$135.810.15%8,696
WELLS FARGO CO NEWWFCINCR$1,1510.13%0.07%$39.07-0.13%29,459
WILLIAMS SONOMA INCWSMINCR$1,1450.37%0.07%$179.16-0.22%6,391
ZILLOW GROUP INCZINCR$1,1170.10%0.07%$129.610.11%8,618
3M COMMMINCR$9750.09%0.06%$192.61-0.01%5,062
AUTOMATIC DATA PROCESSINGADPINCR$9750.12%0.06%$188.520.05%5,172
CHARTER COMMUNICATIONS INC NCHTRDECR$995-0.07%0.06%$617.250.00%1,612
CVS HEALTH CORPORATIONCVSINCR$9910.39%0.06%$75.240.26%13,171
HONEYWELL INTL INCHONINCR$9550.03%0.06%$217.140.01%4,398
INVESCO EXCHANGE TRADED FD TRSPINCR$9980.15%0.06%$141.680.04%7,044
ISHARES TRIVEINCR$1,0720.14%0.06%$141.180.04%7,593
ISHARES TRIJRINCR$1,0330.28%0.06%$108.550.08%9,516
ISHARES TRIEGAINCR$9953.74%0.06%$72.053.55%13,809
ISHARES CORE MSCI PACIFIC ETFIPACINCR$1,0560.37%0.06%$66.580.32%15,861
MASTERCARD INCORPORATEDMADECR$1,013-0.12%0.06%$356.06-0.12%2,845
MCDONALDS CORPMCDINCR$1,0340.01%0.06%$224.05-0.03%4,615
SELECT SECTOR SPDR TRXLVINCR$9391.02%0.06%$116.810.97%8,039
SELECT SECTOR SPDR TRXLKINCR$9710.01%0.06%$132.83-0.01%7,310
TRUIST FINL CORPTFCINCR$9480.24%0.06%$58.330.02%16,251
VANGUARD INDEX FDSVNQINCR$1,0350.26%0.06%$91.830.17%11,271
ZILLOW GROUP INCZGDECR$1,097-0.03%0.06%$131.360.00%8,351
ALTRIA GROUP INCMOINCR$7950.01%0.05%$51.18-0.19%15,533
APPLIED MATLS INCAMATINCR$7960.57%0.05%$133.600.02%5,958
ATLASSIAN CORP PLCTEAMDECR$853-0.08%0.05%$210.670.02%4,049
BLUEBIRD BIO INCBLUEDECR$797-0.30%0.05%$30.170.01%26,418
CIGNA CORP NEWCIINCR$8460.21%0.05%$241.850.04%3,498
GENERAL ELECTRIC COMPANYGEINCR$7810.24%0.05%$13.140.02%59,455
GOLDMAN SACHS GROUPGSINCR$8580.22%0.05%$326.98-0.02%2,624
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8230.13%0.05%$221.530.04%3,715
INTUITIVE SURGICAL INCISRGDECR$784-0.09%0.05%$738.930.00%1,061
ISHARES TRIGIBDECR$913-0.10%0.05%$59.25-0.06%15,408
ISHARES TRIXUSINCR$9110.04%0.05%$70.260.00%12,967
MEDTRONIC PLC USD 0.1MDTINCR$8050.67%0.05%$118.170.65%6,812
MERCADOLIBRE INCMELIINCR$8691.43%0.05%$1472.881.76%590
MGIC INVT CORP WISMTGINCR$8160.23%0.05%$13.840.11%58,952
MOLINA HEALTHCARE INCMOHINCR$7690.10%0.05%$233.880.00%3,288
NEWMONT CORPNEMDECR$866-0.02%0.05%$60.27-0.03%14,369
NORDSTROM INCJWNINCR$8710.13%0.05%$37.85-0.06%23,010
PHILIP MORRIS INTL INCPMDECR$9220.00%0.05%$88.77-0.07%10,386
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$825-0.08%0.05%$83.33-0.09%9,900
SPDR SER TRSPABINCR$7900.00%0.05%$29.660.04%26,633
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$820-0.01%0.05%$30.67-0.01%26,740
UNITED PARCEL SERVICEUPSDECR$820-0.01%0.05%$169.98-0.02%4,824
VANGUARD BD INDEX FDSBNDNA$8920.00%0.05%$84.690.04%10,533
VANGUARD INTL EQUITY INDEX FVNQIDECR$770-0.17%0.05%$55.76-0.20%13,808
ALIBABA GROUP HOLDINGBABADECR$670-0.24%0.04%$226.81-0.22%2,954
AMERICAN EXPRESS COMPANYAXPINCR$7480.74%0.04%$141.350.49%5,292
AMPIO PHARMACEUTICALSAMPEDECR$624-0.02%0.04%$1.69-0.07%369,011
ARK ETF TRARKKDECR$708-0.27%0.04%$119.88-0.24%5,906
BARINGS BDC INCBBDCINCR$6810.16%0.04%$9.980.07%68,218
BLACKROCK INC USD 0.01BLKINCR$5980.27%0.04%$754.100.21%793
CATERPILLAR INCCATINCR$6850.30%0.04%$231.890.02%2,954
CROWDSTRIKE HLDGS INCCRWDINCR$6140.03%0.04%$182.630.19%3,362
CUMMINS INCCMIINCR$6200.11%0.04%$258.87-0.03%2,395
FUNKO INCFNKOBUY$6260.00%0.04%$19.690.00%31,790
GILEAD SCIENCES INCGILDINCR$7510.13%0.04%$64.610.02%11,624
HEALTH CATALYST INC USD0.001000HCATBUY$6570.00%0.04%$46.750.00%14,054
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$7000.11%0.04%$28.26-0.08%24,773
INVITAE CORPNVTADECR$635-0.09%0.04%$38.200.00%16,621
ISHARES INCIEMGINCR$7140.26%0.04%$64.350.21%11,095
ISHARES INCESGEINCR$6590.54%0.04%$43.330.49%15,208
ISHARES TRHYGINCR$6140.03%0.04%$87.200.03%7,041
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$6860.12%0.04%$87.780.05%7,815
MARSH & MCLENNAN COS INCMMCINCR$7000.29%0.04%$121.720.24%5,751
MICRON TECHNOLOGY INCMUINCR$6310.22%0.04%$88.180.04%7,156
MORGAN STANLEYMSINCR$7020.12%0.04%$77.71-0.02%9,034
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$739-0.26%0.04%$77.26-0.31%9,565
REPUBLIC SVCS INCRSGINCR$7070.61%0.04%$99.380.56%7,114
SELECT SECTOR SPDR TRXLFINCR$5990.15%0.04%$34.050.00%17,590
SMARTSHEET INCSMARBUY$6550.00%0.04%$63.900.00%10,250
STRYKER CORPORATIONSYKDECR$6910.00%0.04%$243.650.00%2,836
TARGET CORPTGTINCR$6730.19%0.04%$198.170.06%3,396
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6140.15%0.04%$165.450.01%3,711
VANGUARD INDEX FDSVXFINCR$6310.05%0.04%$176.95-0.02%3,566
VANGUARD WHITEHALL FDSVYMINCR$7570.36%0.04%$101.140.23%7,485
WALGREENS BOOTS ALLIANCE INCWBAINCR$7490.37%0.04%$54.920.00%13,637
AKAMAI TECHNOLOGIES INCAKAMDECR$443-0.03%0.03%$101.930.00%4,346
ALASKA AIR GROUP INCALKDECR$534-0.24%0.03%$69.26-0.43%7,710
ALLSTATE CORPALLINCR$5680.05%0.03%$114.860.00%4,945
AMERICAN ELEC PWR CO INCAEPINCR$5030.06%0.03%$84.620.04%5,944
ARES CAPITAL CORPARCCINCR$4290.13%0.03%$18.710.03%22,931
BALL CORPBLLINCR$5680.71%0.03%$84.690.88%6,707
BROADCOM LTD NPVAVGOINCR$4710.25%0.03%$464.040.18%1,015
CROWN CASTLE INTL CORP NEWCCIINCR$5210.34%0.03%$172.120.24%3,027
DEXCOM INCDXCMDECR$438-0.04%0.03%$359.61-0.01%1,218
DIGITAL RLTY TR INCDLRINCR$4250.96%0.03%$140.730.94%3,020
DOMINION ENERGY INCDDECR$565-0.04%0.03%$75.98-0.05%7,436
DUPONT DE NEMOURS INC USD 0.01DDINCR$4390.11%0.03%$77.340.02%5,676
EBAY INCEBAYINCR$5730.16%0.03%$61.26-0.05%9,353
EQUIFAX INCEFXDECR$514-0.07%0.03%$181.11-0.01%2,838
FEDEX CORPFDXDECR$425-0.01%0.03%$284.28-0.09%1,495
HEWLETT PACKARD CORPORATIONHPQINCR$5090.99%0.03%$31.750.54%16,031
INVESCO EXCHANGE TRADED FD TPSPINCR$4350.08%0.03%$14.500.00%30,000
INVESCO EXCHANGE TRADED FD TPRFZINCR$5250.17%0.03%$176.470.00%2,975
ISHARES TROEFINCR$5740.05%0.03%$179.710.00%3,194
ISHARES SELECT DIVIDEND ETFDVYINCR$4750.19%0.03%$114.130.01%4,162
ISHARES TRCMFDECR$434-0.01%0.03%$62.180.00%6,980
KIMBERLY-CLARK CORPKMBINCR$5710.04%0.03%$138.960.01%4,109
KROGER COMPANYKRINCR$5870.14%0.03%$36.000.01%16,304
LAM RESEARCH CORPLRCXINCR$4790.52%0.03%$595.030.20%805
MONDELEZ INTERNATIONAL INCMDLZINCR$4500.09%0.03%$58.520.09%7,690
NEW RELIC INCNEWRDECR$427-0.06%0.03%$61.540.00%6,939
NORFOLK SOUTHN CORPNSCINCR$4530.26%0.03%$268.520.11%1,687
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4420.05%0.03%$323.34-0.01%1,367
NORTONLIFELOCK INCNLOKNA$4970.00%0.03%$21.28-0.02%23,358
PARKER-HANNIFIN CORPPHINCR$5820.75%0.03%$315.450.52%1,845
PROLOGIS INC.PLDINCR$4650.18%0.03%$106.070.11%4,384
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5690.05%0.03%$31.760.02%17,913
SCHWAB STRATEGIC TRSCHPDECR$553-0.01%0.03%$61.160.01%9,042
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4240.13%0.03%$475.870.00%891
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$523-0.01%0.03%$43.450.01%12,037
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$5280.24%0.03%$48.620.00%10,860
SQUARE INCSQDECR$570-0.07%0.03%$226.91-0.11%2,512
TRAVELERS COMPANIES INCTRVINCR$4690.04%0.03%$150.42-0.03%3,118
TWILIO INCTWLOINCR$4621.02%0.03%$340.711.01%1,356
ULTA BEAUTY INCULTAINCR$5870.08%0.03%$309.110.00%1,899
UNILEVER ADRULDECR$468-0.06%0.03%$55.800.01%8,387
VANECK VECTORS ETF TRMOATINCR$4390.12%0.03%$69.330.00%6,332
VANGUARD INTL EQUITY INDEX FVSSINCR$5610.05%0.03%$128.260.00%4,374
WASTE MANAGEMENT INCWMINCR$5220.01%0.03%$129.11-0.08%4,043
ZENDESK INCZENINCR$4320.01%0.03%$132.720.09%3,255
10X GENOMICS INCTXGBUY$2610.00%0.02%$181.120.00%1,441
AES CORPAESINCR$2550.14%0.02%$26.840.00%9,500
AGILENT TECHNOLOGIES INCAINCR$3970.08%0.02%$127.200.01%3,121
AIRBNB INCABNBBUY$3470.00%0.02%$187.870.00%1,847
BANK MONTREAL QUEBMOINCR$3270.17%0.02%$89.200.00%3,666
BAXTER INTERNATIONAL INCBAXINCR$2810.03%0.02%$84.23-0.02%3,336
BECTON DICKINSON & COBDXDECR$294-0.04%0.02%$242.98-0.02%1,210
BEST BUY INCBBYINCR$4020.14%0.02%$114.86-0.01%3,500
BlackRock Corp High YieldHYTINCR$2900.03%0.02%$11.740.00%24,702
BOOKING HOLDINGS INCBKNGDECR$415-0.20%0.02%$2331.46-0.24%178
BRADY CORPBRCDECR$318-0.03%0.02%$53.53-0.04%5,941
BROADSTONE NET LEASE INC COMBUY$3210.00%0.02%$18.300.00%17,544
CAPITAL ONE FINL CORPCOFINCR$4060.31%0.02%$127.110.02%3,194
CERNER CORPCERNBUY$3430.00%0.02%$71.920.00%4,769
CITIGROUP INC COM NEWCINCR$4220.18%0.02%$72.800.00%5,797
CLOUDFLARE INCNETINCR$3810.83%0.02%$70.220.98%5,426
COLGATE PALMOLIVE COCLDECR$340-0.08%0.02%$78.87-0.01%4,311
COMERICA INCCMAINCR$2630.24%0.02%$71.70-0.03%3,668
CONOCOPHILLIPS COM CL-BCOPINCR$3820.36%0.02%$53.030.02%7,204
COPART INCCPRTBUY$3670.00%0.02%$108.640.00%3,378
CORTEVA INCCTVAINCR$2640.24%0.02%$46.650.03%5,659
CRISPR THERAPEUTICS AGCRSPDECR$301-0.22%0.02%$122.01-0.02%2,467
CSX CORPCSXDECR$265-0.24%0.02%$96.57-0.29%2,744
DANIMER SCIENTIFIC INCDNMRBUY$3150.00%0.02%$37.730.00%8,348
DELL TECHNOLOGIES INCDELLBUY$2820.00%0.02%$88.010.00%3,204
DISCOVER FINL SVCSDFSINCR$3690.05%0.02%$94.930.01%3,887
DOW HOLDINGS INC USD 0.01DOWINCR$3300.20%0.02%$63.880.04%5,166
EATON CORP PLCETNBUY$2610.00%0.02%$138.100.00%1,890
ECOLAB INCECLDECR$366-0.02%0.02%$214.29-0.01%1,708
EMERSON ELEC COEMRINCR$2690.17%0.02%$90.150.04%2,984
ENTERPRISE PRODS PARTNERS LEPDDECR$264-0.04%0.02%$21.98-0.14%12,011
EPAM SYS INCEPAMINCR$3680.12%0.02%$396.980.01%927
EQUINIX INCEQIXDECR$262-0.10%0.02%$678.76-0.05%386
EXPEDIA GROUP INCEXPEDECR$309-0.31%0.02%$172.43-0.47%1,792
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3040.03%0.02%$95.780.02%3,174
FIRST TR EXCHANGE-TRADED FDFDNINCR$3260.05%0.02%$217.910.02%1,496
FORTINET INCFTNTINCR$3010.24%0.02%$184.660.00%1,630
FRANKLIN RESOURCES INCBENINCR$2980.27%0.02%$29.570.07%10,078
GENERAL DYNAMICS CORPGDINCR$3830.10%0.02%$181.34-0.10%2,112
INTERCONTINENTAL EXCHANGE INICEINCR$2810.29%0.02%$111.690.34%2,516
INTUITINTUINCR$2990.03%0.02%$383.330.02%780
ISHARES INCERUSINCR$2880.06%0.02%$39.500.00%7,291
ISHARES SILVER TRSLVINCR$4160.36%0.02%$22.700.47%18,326
ISHARES TRLQDDECR$286-0.06%0.02%$129.940.00%2,201
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3300.59%0.02%$100.610.28%3,280
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2740.23%0.02%$128.160.09%2,138
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$4000.06%0.02%$24.300.23%16,458
ISHARES TRUSMVBUY$3020.00%0.02%$69.300.00%4,358
J P MORGAN EXCHANGE-TRADED F BBJPINCR$2790.02%0.02%$28.520.00%9,782
JACOBS ENGR GROUP INCJBUY$2780.00%0.02%$129.360.00%2,149
KKR & CO INCKKRBUY$2800.00%0.02%$48.930.00%5,722
LYFT INCLYFTINCR$3200.29%0.02%$63.140.00%5,068
MATCH GROUP INC NEWMTCHDECR$350-0.10%0.02%$137.25-0.01%2,550
MCKESSON CORPORATIONMCKINCR$2990.15%0.02%$194.790.02%1,535
NOVARTIS AG SPONSORED ADRNVSDECR$326-0.15%0.02%$85.43-0.06%3,816
NVR INCNVRINCR$2870.15%0.02%$4704.920.00%61
OGE ENERGY CORPOGEDECR$320-0.05%0.02%$32.32-0.06%9,900
PELOTON INTERACTIVE INCPTONINCR$3790.63%0.02%$112.461.21%3,370
PENN NATL GAMING INCPENNBUY$3370.00%0.02%$104.820.00%3,215
PINTEREST INCPINSINCR$3440.53%0.02%$74.090.36%4,643
PNC FINL SVCS GROUP INCPNCINCR$3990.30%0.02%$175.620.10%2,272
POWER INTEGRATIONS INCPOWIDECR$2540.00%0.02%$81.410.00%3,120
PUBLIC STORAGEPSAINCR$3160.02%0.02%$247.07-0.05%1,279
REDFIN CORPRDFNINCR$4180.31%0.02%$66.530.36%6,283
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2610.00%0.02%$99.620.00%2,620
SCHWAB US AGGREGATE BOND ETFSCHZDECR$406-0.07%0.02%$54.01-0.03%7,517
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$4120.23%0.02%$51.370.23%8,020
SELECT SECTOR SPDR TRXLYINCR$4050.03%0.02%$168.05-0.02%2,410
SELECT SECTOR SPDR TRXLUINCR$2650.03%0.02%$63.950.01%4,144
SERVICENOW INCNOWDECR$260-0.24%0.02%$500.96-0.17%519
SNAP INCSNAPINCR$3580.09%0.02%$52.310.04%6,844
SONY CORP SPONSORED ADRSNEINCR$2580.04%0.02%$105.91-0.01%2,436
SPDR SER TRSPTMDECR$289-0.44%0.02%$49.16-0.47%5,879
TJX COMPANIES, INC.TJXDECR$416-0.04%0.02%$66.18-0.01%6,286
TRANSDIGM GROUP INCTDGDECR$369-0.05%0.02%$588.520.00%627
TWITTER INCTWTRBUY$2970.00%0.02%$63.670.00%4,665
UNITED BANKSHARES INC WEST VUBSIBUY$3710.00%0.02%$38.580.00%9,617
VALERO ENERGYVLOINCR$2770.31%0.02%$71.720.04%3,862
VANGUARD MUN BD FDSVTEBINCR$3050.06%0.02%$54.620.07%5,584
VANGUARD SCOTTSDALE FDSVGSHBUY$3890.00%0.02%$61.590.00%6,316
VANGUARD SCOTTSDALE FDSVTHRINCR$3050.07%0.02%$184.960.00%1,649
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$381-0.04%0.02%$228.69-0.06%1,666
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3270.02%0.02%$358.950.00%911
WASHINGTON FED INCWAFDINCR$3450.20%0.02%$30.780.00%11,208
WASHINGTON REAL ESTATE INVTWREINCR$2580.02%0.02%$22.080.00%11,687
WISDOMTREE TRDLNINCR$3080.07%0.02%$114.670.00%2,686
WPP PLC NEWWPPDECR$356-0.14%0.02%$63.93-0.27%5,569
YUM BRANDS INCYUMDECR$334-0.12%0.02%$108.06-0.11%3,091
ZOOM VIDEO COMMUNICATIONS INZMDECR$383-0.13%0.02%$321.31-0.09%1,192
ACTIVISION BLIZZARD INCATVIINCR$2320.16%0.01%$93.020.16%2,494
ANNALY CAPITAL MANAGEMENT INNLYBUY$890.00%0.01%$8.620.00%10,330
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$2260.12%0.01%$15.020.06%15,051
ARYA SCIENCES ACQUISITION COARYABUY$1380.00%0.01%$13.800.00%10,000
BANK NEW YORK MELLON CORPBKBUY$2120.00%0.01%$47.180.00%4,493
CANADIAN NATL RY COCNIBUY$2250.00%0.01%$116.220.00%1,936
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2140.00%0.01%$42.250.00%5,065
CENTRAL GARDEN & PET COCENTABUY$2520.00%0.01%$51.820.00%4,863
CLARIM ACQUISITION CORPBUY$1000.00%0.01%$10.000.00%10,000
COGNIZANT TECHNOLOGYCTSHDECR$217-0.02%0.01%$78.110.02%2,778
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$2510.00%0.01%$23.690.00%10,593
CORNING INCGLWBUY$2040.00%0.01%$43.460.00%4,694
DELTA AIR LINES INC DELDALDECR$216-0.01%0.01%$48.24-0.18%4,478
DOMO INCDOMODECR$227-0.45%0.01%$56.33-0.38%4,030
EDISON INTLEIXDECR$221-0.15%0.01%$58.48-0.09%3,779
ELECTRONIC ARTS INCEABUY$2060.00%0.01%$135.260.00%1,523
ENPHASE ENERGY INCENPHDECR$204-0.05%0.01%$161.780.03%1,261
F5 NETWORKS INCFFIVBUY$2520.00%0.01%$208.960.00%1,206
FIDELITY NATL INFORMATION SVFISDECR$205-0.08%0.01%$140.80-0.07%1,456
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2520.02%0.01%$108.710.01%2,318
FORD MTR CO DELFINCR$2390.88%0.01%$12.240.35%19,527
FORTIVE CORP USD 0.01FTVNA$2220.00%0.01%$70.700.00%3,140
FREEPORT-MCMORAN INCFCXBUY$2210.00%0.01%$32.980.00%6,702
GABELLI DIVIDEND &GDVBUY$2060.00%0.01%$23.970.00%8,594
GENERAL MOTORS COGMBUY$2160.00%0.01%$57.460.00%3,759
GLOBAL PMTS INCGPNDECR$200-0.05%0.01%$201.820.02%991
GLOBAL X FDSGNOMDECR$244-0.04%0.01%$22.450.01%10,868
GLOBALSTAR INCGSATINCR$1733.94%0.01%$1.350.25%128,000
HEWLETT PACKARD ENTERPRISE CHPEBUY$2170.00%0.01%$15.750.00%13,777
IRON MTN INC NEWIRMBUY$2060.00%0.01%$36.940.00%5,577
ISHARES TRIXNINCR$2070.02%0.01%$308.040.00%672
ISHARES TRIXCBUY$2170.00%0.01%$24.680.00%8,792
ISHARES TRSHYBUY$2160.00%0.01%$86.330.00%2,502
ISHARES TRIJKINCR$2420.19%0.01%$78.270.10%3,092
ISHARES TRIWNBUY$2460.00%0.01%$159.120.00%1,546
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2150.00%0.01%$101.750.00%2,113
ISHARES TRAOADECR$251-0.15%0.01%$67.00-0.18%3,746
J P MORGAN EXCHANGE-TRADED FJPSTDECR$206-0.13%0.01%$50.86-0.13%4,050
JAZZ PHARMACEUTICALS PLC SHS USDJAZZNA$2170.00%0.01%$164.390.01%1,320
KINROSS GOLD CORPKGCDECR$85-0.30%0.01%$6.65-0.23%12,783
KLA CORPKLACBUY$2530.00%0.01%$330.720.00%765
KRAFT HEINZ COKHCINCR$2430.16%0.01%$39.970.00%6,079
L3HARRIS TECHNOLOGIES INCLHXDECR$200-0.07%0.01%$202.84-0.13%986
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDBUY$2290.00%0.01%$152.670.00%1,500
MACERICH COMACINCR$1730.18%0.01%$11.710.07%14,776
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2240.05%0.01%$43.400.03%5,161
MARATHON PETE CORPMPCINCR$2470.18%0.01%$53.53-0.09%4,614
MODERNA INCMRNADECR$224-0.30%0.01%$130.84-0.44%1,712
MOTOROLA SOLUTIONS INCMSIDECR$216-0.01%0.01%$188.15-0.10%1,148
OPKO HEALTH INCOPKINCR$1460.09%0.01%$4.290.00%34,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2420.00%0.01%$68.380.00%3,539
PHILLIPS 66PSXBUY$2030.00%0.01%$81.460.00%2,492
PROSHARES TRONLNINCR$2090.04%0.01%$78.310.01%2,669
PRUDENTIAL FINANCIALPRUBUY$2280.00%0.01%$91.020.00%2,505
PUBLIC SVC ENTERPRISE GRP INPEGDECR$229-0.15%0.01%$60.31-0.17%3,797
QUEST DIAGNOSTICS INCDGXINCR$2370.09%0.01%$128.590.01%1,843
QURATE RETAIL INCQRTEADECR$141-0.01%0.01%$11.78-0.08%11,966
REDWOOD TR INCRWTINCR$2000.06%0.01%$10.39-0.11%19,256
REGENERON PHARMACEUTICALSREGNDECR$228-0.23%0.01%$473.03-0.21%482
SCHWAB CHARLES CORP NEWSCHWBUY$2020.00%0.01%$65.080.00%3,104
SEAGEN INCSGENDECR$237-0.21%0.01%$138.680.00%1,709
SELECT SECTOR SPDR TRXLPDECR$205-0.09%0.01%$68.29-0.10%3,002
SEMPRA ENERGYSREBUY$2360.00%0.01%$132.730.00%1,778
SIRIUS XM HOLDINGS INCSIRIDECR$2480.00%0.01%$6.090.04%40,700
SKYWORKS SOLUTIONS INCSWKSBUY$2080.00%0.01%$183.100.00%1,136
SOLAR CAP LTDSLRCBUY$1830.00%0.01%$17.770.00%10,301
SOUTHERN COSOINCR$2250.04%0.01%$62.280.02%3,613
THE TRADE DESK INCTTDDECR$237-0.13%0.01%$651.100.07%364
TTM TECHNOLOGIES INCTTMIINCR$1900.05%0.01%$14.500.00%13,106
VANGUARD SCOTTSDALE FDSVCSHBUY$2230.00%0.01%$82.380.00%2,707
VANGUARD WORLD FDSVOXINCR$2470.10%0.01%$130.210.01%1,897
WABTECWABBUY$2220.00%0.01%$79.230.00%2,802
WEC ENERGY GROUP INCWECBUY$2260.00%0.01%$93.660.00%2,413
WEYERHAEUSER CO MTN BEWYINCR$2510.04%0.01%$35.58-0.02%7,054
ZIMMER BIOMET HOLDINGS INCZBHINCR$2140.05%0.01%$159.820.02%1,339
CITIUS PHARMACEUTICALS INCCTXRBUY$180.00%0.00%$1.800.00%10,000
COCRYSTAL PHARMA INCCOCPINCR$500.02%0.00%$1.390.00%36,000
ELECTROCORE INCECORBUY$310.00%0.00%$2.070.00%15,000
MATINAS BIOPHARMA HLDGS INCMTNBDECR$11-0.21%0.00%$1.100.00%10,000
MIND TECHNOLOGY INCMINDINCR$840.08%0.00%$2.240.07%37,500
NEWAGE INCNBEVBUY$290.00%0.00%$2.900.00%10,000
RESONANT INCRESNINCR$420.56%0.00%$4.200.00%10,000
RIGEL PHARMACEUTICALS INCRIGLDECR$66-0.03%0.00%$3.400.00%19,398
SYNCHRONOSS TECHNOLOGIES INCSNCRINCR$720.13%0.00%$3.590.48%20,078
VBI VACCINES INCVBIVBUY$620.00%0.00%$3.100.00%20,000
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CASPER SLEEP INCCSPRSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CYTOMX THERAPEUTICS INCCTMXSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGOVSOLD$00.00%-100.00%$0.000.00%0
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OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
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ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSDCSOLD$00.00%-100.00%$0.000.00%0
SMITH & WESSON BRANDS INCSWBISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
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TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0