$1.62 Billion is the total value of BRIGHTON JONES LLC's 421 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $553,564,000 | +0.1% | 169,965 | -3.3% | 34.20% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $137,131,000 | +8.4% | 616,541 | +2.5% | 8.47% | -3.1% |
| TMUS | Sell | T-MOBILE US INC | $93,950,000 | +11.9% | 696,700 | -5.1% | 5.80% | +0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $84,815,000 | +35.0% | 6,106,161 | +4.7% | 5.24% | +20.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,266,000 | +11.7% | 304,491 | -2.3% | 3.66% | -0.1% |
| AAPL | Sell | APPLE INC | $45,897,000 | +12.2% | 345,900 | -2.1% | 2.84% | +0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $43,824,000 | +10.3% | 206,875 | -2.5% | 2.71% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $28,341,000 | +10.6% | 126,779 | -3.1% | 1.75% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,046,000 | +11.0% | 91,425 | -0.1% | 1.36% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,344,000 | +32.9% | 88,462 | +1.5% | 1.07% | +18.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,023,000 | +26.6% | 233,321 | +10.4% | 1.05% | +13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,002,000 | +10.8% | 39,963 | -0.8% | 0.93% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,558,000 | +8.5% | 38,938 | -2.8% | 0.90% | -3.0% |
| TSLA | Sell | TESLA INC | $12,387,000 | +56.7% | 17,554 | -4.7% | 0.76% | +40.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,246,000 | +11.9% | 142,037 | -2.0% | 0.76% | 0.0% |
| AVLR | Sell | AVALARA INC | $10,830,000 | +25.8% | 65,682 | -2.8% | 0.67% | +12.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,047,000 | +15.1% | 146,565 | -3.6% | 0.62% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $9,764,000 | +20.4% | 91,268 | -3.3% | 0.60% | +7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,768,000 | +16.0% | 142,907 | +0.1% | 0.60% | +3.6% |
| DOCU | Buy | DOCUSIGN INC | $8,164,000 | +19.1% | 36,724 | +15.3% | 0.50% | +6.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,976,000 | +24.7% | 86,156 | +8.6% | 0.49% | +11.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,561,000 | +17.2% | 170,052 | +4.1% | 0.47% | +4.7% |
| SNOW | New | SNOWFLAKE INCcl a | $7,522,000 | – | 26,729 | +100.0% | 0.46% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,319,000 | +30.5% | 4,178 | +9.5% | 0.45% | +16.8% |
| INTC | Buy | INTEL CORP | $7,261,000 | +1.6% | 145,742 | +5.6% | 0.45% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,015,000 | +5.7% | 30,251 | -2.9% | 0.43% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,463,000 | +32.2% | 3,688 | +10.6% | 0.40% | +18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,263,000 | +15.4% | 121,206 | -1.6% | 0.39% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $6,236,000 | +24.4% | 22,828 | +19.3% | 0.38% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,170,000 | +20.9% | 35,110 | +7.6% | 0.38% | +7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,096,000 | +8.8% | 60,408 | -3.1% | 0.38% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,830,000 | +20.9% | 22,318 | +4.6% | 0.36% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,622,000 | +217.6% | 219,084 | +147.3% | 0.35% | +184.4% |
| NKE | Buy | NIKE INCcl b | $5,600,000 | +22.6% | 39,581 | +8.8% | 0.35% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,057,000 | +4.9% | 13,422 | -1.2% | 0.31% | -6.3% |
| AMGN | Buy | AMGEN INC | $4,926,000 | +79.7% | 21,424 | +98.7% | 0.30% | +60.8% |
| PCAR | Buy | PACCAR INC | $4,885,000 | +2.2% | 56,617 | +1.0% | 0.30% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,603,000 | +11.4% | 29,245 | +5.4% | 0.28% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $4,523,000 | -8.4% | 20,325 | +3.5% | 0.28% | -18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,478,000 | +29.6% | 74,431 | +12.4% | 0.28% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $4,387,000 | +46.1% | 24,213 | +0.1% | 0.27% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,386,000 | +18.0% | 21,212 | +0.5% | 0.27% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,270,000 | +9.9% | 13,610 | -2.7% | 0.26% | -1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,205,000 | +34.3% | 13,178 | +0.3% | 0.26% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,081,000 | +8.7% | 77,873 | -4.1% | 0.25% | -2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,588,000 | +19.2% | 34,957 | +100.7% | 0.22% | +6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,493,000 | +73.8% | 13,787 | +56.1% | 0.22% | +55.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,480,000 | +44.6% | 61,206 | +17.6% | 0.22% | +29.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,398,000 | +31.7% | 26,740 | -0.2% | 0.21% | +18.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,208,000 | +11.2% | 11,190 | -14.1% | 0.20% | -0.5% |
| BA | Buy | BOEING CO | $3,044,000 | +62.8% | 14,219 | +25.6% | 0.19% | +45.7% |
| V | Sell | VISA INC | $3,031,000 | +7.7% | 13,856 | -1.5% | 0.19% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,971,000 | -5.9% | 11,186 | -1.6% | 0.18% | -15.6% |
| LOW | Sell | LOWES COS INC | $2,805,000 | -3.2% | 17,478 | -0.0% | 0.17% | -13.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,776,000 | +18.3% | 30,601 | +4.2% | 0.17% | +5.6% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,775,000 | +21.6% | 46,932 | 0.0% | 0.17% | +8.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,645,000 | +115.4% | 18,600 | +67.6% | 0.16% | +91.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,572,000 | -4.1% | 5,143 | -6.0% | 0.16% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,538,000 | +70.6% | 21,332 | +49.8% | 0.16% | +52.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,523,000 | +19.5% | 40,592 | -5.3% | 0.16% | +6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,524,000 | +1.7% | 27,736 | -11.0% | 0.16% | -9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,510,000 | +124.9% | 9,378 | +80.6% | 0.16% | +101.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +26.8% | 7 | +16.7% | 0.15% | +12.8% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,422,000 | -3.0% | 237,453 | -6.3% | 0.15% | -13.3% |
| TEX | Sell | TEREX CORP NEW | $2,405,000 | +70.6% | 68,937 | -5.3% | 0.15% | +53.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,392,000 | +3.4% | 20,241 | +3.2% | 0.15% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $2,338,000 | +1.0% | 28,583 | +2.5% | 0.14% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,331,000 | +4.7% | 18,261 | +3.8% | 0.14% | -6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,243,000 | +137.1% | 10,575 | +101.4% | 0.14% | +113.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,247,000 | +24.1% | 16,430 | +7.2% | 0.14% | +11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,187,000 | +25.5% | 6,363 | +12.4% | 0.14% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,139,000 | +8.2% | 33,511 | +291.8% | 0.13% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,106,000 | +37.6% | 69,467 | +9.3% | 0.13% | +22.6% |
| CSCO | Buy | CISCO SYS INC | $2,038,000 | +16.0% | 45,541 | +2.1% | 0.13% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,016,000 | +145.0% | 16,946 | +108.8% | 0.12% | +119.3% |
| ORCL | Buy | ORACLE CORP | $1,967,000 | +12.2% | 30,413 | +3.6% | 0.12% | +0.8% |
| NFLX | Sell | NETFLIX INC | $1,971,000 | +5.2% | 3,645 | -2.7% | 0.12% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,980,000 | +5.3% | 13,354 | -1.6% | 0.12% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,898,000 | +14.8% | 5,414 | +2.1% | 0.12% | +2.6% |
| GBX | Sell | GREENBRIER COS INC | $1,895,000 | -7.0% | 52,081 | -24.9% | 0.12% | -17.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,872,000 | +18.7% | 51,980 | +3.5% | 0.12% | +6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,830,000 | +26.6% | 18,870 | +5.5% | 0.11% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,812,000 | -2.2% | 13,024 | -2.2% | 0.11% | -12.5% |
| LC | Buy | LENDINGCLUB CORP | $1,777,000 | +156.8% | 168,261 | +14.5% | 0.11% | +129.2% |
| UNP | Sell | UNION PAC CORP | $1,746,000 | +0.5% | 8,387 | -5.0% | 0.11% | -10.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,739,000 | +13.4% | 16,414 | -1.1% | 0.11% | +0.9% |
| PFE | Buy | PFIZER INC | $1,735,000 | +3.3% | 47,131 | +3.0% | 0.11% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,712,000 | +21.8% | 7,309 | +2.5% | 0.11% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,684,000 | +1.6% | 28,664 | +2.9% | 0.10% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,684,000 | +31.5% | 8,651 | +3.9% | 0.10% | +16.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,681,000 | +5.7% | 43,650 | +0.1% | 0.10% | -5.5% |
| T | Buy | AT&T INC | $1,634,000 | +4.5% | 56,814 | +3.6% | 0.10% | -6.5% |
| LASR | Sell | NLIGHT INC | $1,587,000 | +28.7% | 48,593 | -7.4% | 0.10% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,578,000 | +31.4% | 33,428 | +13.8% | 0.10% | +16.9% |
| ANTM | Sell | ANTHEM INC | $1,535,000 | +19.5% | 4,780 | -0.1% | 0.10% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,545,000 | +96.3% | 30,835 | +69.5% | 0.10% | +75.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,525,000 | +32.4% | 29,906 | -5.3% | 0.09% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,512,000 | -4.1% | 12,014 | -7.3% | 0.09% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,511,000 | +13.6% | 10,706 | +3.6% | 0.09% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,453,000 | +15.5% | 3,118 | +9.5% | 0.09% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,399,000 | -16.8% | 12,778 | -17.3% | 0.09% | -25.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,377,000 | -0.5% | 3,879 | +7.5% | 0.08% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,376,000 | +20.8% | 15,008 | +8.0% | 0.08% | +7.6% |
| KO | Buy | COCA COLA CO | $1,375,000 | +13.7% | 25,082 | +2.4% | 0.08% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $1,354,000 | -14.8% | 7,589 | -15.4% | 0.08% | -23.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,361,000 | +13.7% | 13,025 | +0.1% | 0.08% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,348,000 | -0.5% | 2,582 | +3.2% | 0.08% | -11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,283,000 | +14.8% | 14,110 | +1.8% | 0.08% | +2.6% |
| USB | Buy | US BANCORP DEL | $1,242,000 | +30.3% | 26,661 | +0.3% | 0.08% | +16.7% |
| SIVB | SVB FINANCIAL GROUP | $1,207,000 | +61.1% | 3,112 | 0.0% | 0.08% | +44.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,188,000 | +17.4% | 14,066 | +0.1% | 0.07% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $1,163,000 | +2.9% | 5,235 | -0.3% | 0.07% | -7.7% |
| ROKU | Sell | ROKU INC | $1,145,000 | +70.9% | 3,448 | -2.9% | 0.07% | +54.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,154,000 | +9.2% | 3,234 | +3.4% | 0.07% | -2.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,155,000 | +12.9% | 13,028 | +1.9% | 0.07% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,135,000 | +39.4% | 8,351 | +4.1% | 0.07% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,141,000 | +46.3% | 6,955 | +27.3% | 0.07% | +29.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,131,000 | -19.9% | 26,136 | -0.2% | 0.07% | -28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,121,000 | +15.9% | 14,528 | +317.2% | 0.07% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,096,000 | -6.7% | 17,671 | -9.3% | 0.07% | -16.0% |
| WMT | Buy | WALMART INC | $1,094,000 | +5.7% | 7,587 | +2.5% | 0.07% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,088,000 | +47.4% | 4,733 | +18.9% | 0.07% | +31.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,068,000 | +6.6% | 1,614 | +0.6% | 0.07% | -4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,072,000 | -11.4% | 3,923 | -3.4% | 0.07% | -21.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,037,000 | +552.2% | 111,269 | +328.4% | 0.06% | +481.8% |
| QCOM | Sell | QUALCOMM INC | $1,016,000 | -5.5% | 6,670 | -27.0% | 0.06% | -14.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,012,000 | +53.3% | 7,799 | +20.1% | 0.06% | +37.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,021,000 | +32.1% | 33,846 | +3.0% | 0.06% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $1,021,000 | +7.4% | 4,756 | +9.7% | 0.06% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,007,000 | +16.6% | 15,706 | +0.6% | 0.06% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $996,000 | +27.2% | 13,932 | +2.4% | 0.06% | +14.8% |
| IGIB | Buy | ISHARES TR | $1,011,000 | +20.1% | 16,354 | +18.1% | 0.06% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $1,007,000 | +20.2% | 5,963 | +5.4% | 0.06% | +6.9% |
| ABBV | Sell | ABBVIE INC | $988,000 | +20.3% | 9,219 | -1.6% | 0.06% | +7.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $967,000 | +170.1% | 7,770 | +99.9% | 0.06% | +140.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $972,000 | +27.2% | 7,371 | +10.6% | 0.06% | +13.2% |
| SPGI | Buy | S&P GLOBAL INC | $964,000 | -8.8% | 2,933 | +0.0% | 0.06% | -17.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $957,000 | +33.7% | 16,403 | +15.5% | 0.06% | +20.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $961,000 | +11.4% | 7,395 | +0.0% | 0.06% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $937,000 | +14.7% | 7,322 | +0.8% | 0.06% | +3.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $933,000 | +12.4% | 17,185 | +0.7% | 0.06% | +1.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $929,000 | +32.0% | 3,972 | +2.6% | 0.06% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $928,000 | +64.0% | 4,361 | +26.8% | 0.06% | +46.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $923,000 | +9.5% | 11,148 | -0.9% | 0.06% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $884,000 | +18.2% | 3,798 | +49.3% | 0.06% | +5.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $897,000 | +13.1% | 10,838 | -5.9% | 0.06% | 0.0% |
| NEM | Buy | NEWMONT CORP | $887,000 | +0.3% | 14,803 | +6.2% | 0.06% | -9.8% |
| MMM | Sell | 3M CO | $892,000 | +3.7% | 5,102 | -5.0% | 0.06% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $892,000 | -5.7% | 10,114 | -5.7% | 0.06% | -15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $868,000 | -5.9% | 6,805 | -20.2% | 0.05% | -15.6% |
| IXUS | Buy | ISHARES TRcore msci total | $872,000 | +25.3% | 12,978 | +8.8% | 0.05% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $867,000 | +29.6% | 4,923 | +2.6% | 0.05% | +17.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $860,000 | +14.1% | 10,377 | +14.2% | 0.05% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $865,000 | +14.1% | 1,057 | -1.0% | 0.05% | +1.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $838,000 | +13.1% | 8,230 | +0.5% | 0.05% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $819,000 | +8.6% | 9,646 | +1.1% | 0.05% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $828,000 | +13.6% | 4,914 | +12.3% | 0.05% | +2.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $832,000 | -4.5% | 27,081 | -4.6% | 0.05% | -15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $807,000 | +58.5% | 8,785 | +21.3% | 0.05% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $817,000 | -3.2% | 3,639 | +4.2% | 0.05% | -13.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $789,000 | +1.4% | 25,614 | +1.5% | 0.05% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $785,000 | +4.1% | 19,140 | -1.9% | 0.05% | -7.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $773,000 | +36.3% | 12,003 | +19.1% | 0.05% | +23.1% |
| DE | Buy | DEERE & CO | $757,000 | +23.9% | 2,813 | +2.0% | 0.05% | +11.9% |
| OMER | Sell | OMEROS CORP | $760,000 | -9.6% | 53,178 | -36.1% | 0.05% | -19.0% |
| JWN | Sell | NORDSTROM INC | $768,000 | +132.7% | 24,600 | -11.0% | 0.05% | +104.3% |
| TFC | Buy | TRUIST FINL CORP | $767,000 | +26.4% | 16,010 | +0.3% | 0.05% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $742,000 | +33.9% | 17,990 | +11.6% | 0.05% | +21.1% |
| SHOP | Sell | SHOPIFY INCcl a | $730,000 | -64.5% | 645 | -67.9% | 0.04% | -68.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $731,000 | +4.4% | 3,586 | -1.0% | 0.04% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $712,000 | +31.4% | 10,423 | +12.2% | 0.04% | +18.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $703,000 | +1.3% | 13,511 | -28.7% | 0.04% | -10.4% |
| CI | Buy | CIGNA CORP NEW | $699,000 | +23.3% | 3,355 | +0.2% | 0.04% | +10.3% |
| NVTA | New | INVITAE CORP | $697,000 | – | 16,671 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $692,000 | +17.1% | 2,823 | -0.5% | 0.04% | +4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $698,000 | +14.6% | 3,280 | -1.5% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $704,000 | +56.1% | 2,671 | +19.1% | 0.04% | +38.7% |
| MTG | Sell | MGIC INVT CORP WIS | $666,000 | +14.2% | 53,037 | -19.4% | 0.04% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $662,000 | -8.2% | 11,368 | -0.4% | 0.04% | -18.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $628,000 | +27.4% | 26,835 | +0.2% | 0.04% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $629,000 | +92.4% | 58,220 | +10.9% | 0.04% | +69.6% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $634,000 | +89.8% | 398,912 | +14.3% | 0.04% | +69.6% |
| MS | Buy | MORGAN STANLEY | $629,000 | +77.7% | 9,182 | +25.3% | 0.04% | +62.5% |
| SQ | Buy | SQUARE INCcl a | $613,000 | +89.8% | 2,817 | +41.7% | 0.04% | +72.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $612,000 | -43.3% | 7,438 | +1.4% | 0.04% | -49.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $594,000 | -3.9% | 6,804 | -7.6% | 0.04% | -14.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $599,000 | +50.9% | 3,640 | +18.8% | 0.04% | +37.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $598,000 | +145.1% | 2,824 | +58.7% | 0.04% | +117.6% |
| D | Sell | DOMINION ENERGY INC | $587,000 | -4.9% | 7,803 | -0.1% | 0.04% | -16.3% |
| BBDC | New | BARINGS BDC INC | $587,000 | – | 63,802 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $567,000 | +13.9% | 3,210 | +1.4% | 0.04% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $568,000 | +16.6% | 9,161 | -0.7% | 0.04% | +2.9% |
| CMI | Buy | CUMMINS INC | $560,000 | +8.1% | 2,467 | +0.6% | 0.04% | -2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $557,000 | +1.1% | 8,965 | +0.2% | 0.03% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $550,000 | -4.8% | 4,080 | +4.2% | 0.03% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $545,000 | +22.2% | 13,678 | +10.1% | 0.03% | +9.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $547,000 | -35.5% | 3,185 | -41.5% | 0.03% | -42.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $544,000 | +37.0% | 4,647 | +34.3% | 0.03% | +25.9% |
| ULTA | Buy | ULTA BEAUTY INC | $545,000 | +28.2% | 1,899 | +0.2% | 0.03% | +17.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $557,000 | +28.0% | 6,086 | +13.1% | 0.03% | +13.3% |
| EFX | Sell | EQUIFAX INC | $554,000 | +0.2% | 2,873 | -18.4% | 0.03% | -10.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $541,000 | +19.4% | 17,648 | +4.3% | 0.03% | +6.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $530,000 | +3.9% | 11,939 | +1.8% | 0.03% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $528,000 | +28.5% | 2,903 | +5.4% | 0.03% | +17.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $533,000 | +20.3% | 3,674 | +0.4% | 0.03% | +6.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $533,000 | +15.6% | 4,374 | 0.0% | 0.03% | +3.1% | |
| ALL | Buy | ALLSTATE CORP | $541,000 | +18.1% | 4,922 | +1.1% | 0.03% | +3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $519,000 | +48.7% | 233 | +14.2% | 0.03% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $519,000 | -6.5% | 6,908 | -41.6% | 0.03% | -15.8% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $515,000 | – | 11,182 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $519,000 | +22.7% | 17,598 | +0.2% | 0.03% | +10.3% |
| WM | Buy | WASTE MGMT INC DEL | $517,000 | +7.7% | 4,381 | +3.3% | 0.03% | -3.0% |
| KR | Buy | KROGER CO | $513,000 | -6.0% | 16,150 | +0.3% | 0.03% | -15.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $497,000 | +20.0% | 23,925 | +20.4% | 0.03% | +6.9% |
| EBAY | Buy | EBAY INC. | $494,000 | +3.6% | 9,835 | +7.4% | 0.03% | -6.1% |
| UL | New | UNILEVER PLCspon adr new | $499,000 | – | 8,268 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $506,000 | +46.7% | 5,868 | +1.2% | 0.03% | +29.2% |
| MDT | Sell | MEDTRONIC PLC | $482,000 | +1.9% | 4,117 | -9.6% | 0.03% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | +24.7% | 4,090 | +15.9% | 0.03% | +11.5% |
| BLK | Buy | BLACKROCK INC | $472,000 | +69.2% | 654 | +32.1% | 0.03% | +52.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $475,000 | +29.4% | 5,705 | +27.2% | 0.03% | +16.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $449,000 | +29.0% | 2,973 | +0.1% | 0.03% | +16.7% |
| EXPE | New | EXPEDIA GROUP INC | $451,000 | – | 3,403 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $451,000 | +36.3% | 3,212 | +5.0% | 0.03% | +21.7% |
| NEWR | NEW RELIC INC | $452,000 | +16.2% | 6,906 | 0.0% | 0.03% | +3.7% | |
| DXCM | Sell | DEXCOM INC | $455,000 | -18.6% | 1,230 | -9.3% | 0.03% | -28.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $458,000 | -11.6% | 4,360 | -7.0% | 0.03% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $429,000 | +20.8% | 3,547 | +0.2% | 0.03% | +8.0% |
| RSG | REPUBLIC SVCS INC | $439,000 | +3.1% | 4,563 | 0.0% | 0.03% | -6.9% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $429,000 | +50.0% | 10,213 | +27.1% | 0.03% | +35.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $439,000 | +2.6% | 6,980 | +1.7% | 0.03% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $435,000 | -2.0% | 7,767 | -2.0% | 0.03% | -12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $440,000 | -23.6% | 1,304 | +6.4% | 0.03% | -32.5% |
| TJX | Buy | TJX COS INC NEW | $433,000 | +26.6% | 6,343 | +3.1% | 0.03% | +12.5% |
| DOMO | Sell | DOMO INC | $415,000 | +29.7% | 6,500 | -22.0% | 0.03% | +18.2% |
| FDX | Buy | FEDEX CORP | $428,000 | +10.0% | 1,649 | +6.7% | 0.03% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,000 | -3.5% | 1,375 | +0.1% | 0.03% | -13.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $425,000 | +105.3% | 10,860 | -0.7% | 0.03% | +85.7% |
| ZEN | Buy | ZENDESK INC | $426,000 | +43.0% | 2,980 | +2.9% | 0.03% | +23.8% |
| WPP | Sell | WPP PLC NEWadr | $412,000 | -16.3% | 7,615 | -39.2% | 0.02% | -26.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $404,000 | +23.9% | 30,000 | 0.0% | 0.02% | +8.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $398,000 | +0.5% | 4,136 | -14.9% | 0.02% | -7.4% |
| SSO | New | PROSHARES TR | $412,000 | – | 4,509 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $412,000 | -0.7% | 7,043 | -2.4% | 0.02% | -13.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $396,000 | +32.0% | 5,563 | +3.0% | 0.02% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $395,000 | +9.1% | 1,767 | -0.4% | 0.02% | -4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $389,000 | +40.4% | 2,574 | +3.0% | 0.02% | +26.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $382,000 | +9.5% | 4,046 | +0.8% | 0.02% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $386,000 | +83.8% | 2,522 | +0.6% | 0.02% | +60.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $389,000 | -10.6% | 2,443 | -6.4% | 0.02% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | +14.2% | 2,447 | +4.6% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $395,000 | -33.7% | 3,961 | -33.1% | 0.02% | -41.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $393,000 | +5.1% | 6,332 | -7.5% | 0.02% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $388,000 | +32.9% | 627 | +2.0% | 0.02% | +20.0% |
| AVGO | Sell | BROADCOM INC | $376,000 | +5.9% | 858 | -11.9% | 0.02% | -8.0% |
| ARCC | New | ARES CAPITAL CORP | $378,000 | – | 22,352 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374,000 | +24.3% | 890 | +0.1% | 0.02% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $368,000 | +31.4% | 3,102 | +11.9% | 0.02% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $371,000 | +10.4% | 4,338 | -0.3% | 0.02% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $378,000 | – | 13,368 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $378,000 | +19.6% | 3,485 | +0.6% | 0.02% | +4.5% |
| ECL | Sell | ECOLAB INC | $372,000 | +2.2% | 1,717 | -5.8% | 0.02% | -8.0% |
| CSX | New | CSX CORP | $350,000 | – | 3,856 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $360,000 | – | 1,514 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $358,000 | – | 214 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $350,000 | +61.3% | 3,866 | +3.2% | 0.02% | +46.7% |
| C | Sell | CITIGROUP INC | $359,000 | +8.5% | 5,816 | -24.3% | 0.02% | -4.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $350,000 | +17.4% | 2,625 | +0.2% | 0.02% | +4.8% |
| BBY | Buy | BEST BUY INC | $353,000 | -10.2% | 3,540 | +0.4% | 0.02% | -18.5% |
| OGE | Buy | OGE ENERGY CORP | $336,000 | +13.1% | 10,548 | +6.6% | 0.02% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | – | 6,520 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $332,000 | +35.5% | 1,217 | +0.3% | 0.02% | +23.5% |
| AON | New | AON PLC | $348,000 | – | 1,647 | +100.0% | 0.02% | – |
| BLL | BALL CORP | $333,000 | +12.1% | 3,576 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $348,000 | +13.7% | 2,335 | +5.8% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $344,000 | +60.7% | 625 | +41.7% | 0.02% | +40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $321,000 | +12.6% | 908 | -0.7% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $329,000 | +25.1% | 6,572 | -34.9% | 0.02% | +11.1% |
| RDFN | Buy | REDFIN CORP | $318,000 | +38.3% | 4,631 | +0.5% | 0.02% | +25.0% |
| MRNA | New | MODERNA INC | $319,000 | – | 3,053 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $316,000 | +43.0% | 670 | +0.8% | 0.02% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $328,000 | +11.6% | 914 | +0.6% | 0.02% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $327,000 | +32.9% | 6,184 | +0.6% | 0.02% | +17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $303,000 | +1.7% | 2,194 | -0.9% | 0.02% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $311,000 | +40.7% | 3,141 | +1.9% | 0.02% | +26.7% |
| PSA | Buy | PUBLIC STORAGE | $310,000 | +10.3% | 1,340 | +6.3% | 0.02% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $310,000 | – | 1,463 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $307,000 | -28.6% | 1,229 | -33.5% | 0.02% | -36.7% |
| SLV | Buy | ISHARES SILVER TRishares | $305,000 | +14.2% | 12,429 | +0.8% | 0.02% | +5.6% |
| SGEN | New | SEAGEN INC | $301,000 | – | 1,716 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,000 | +35.2% | 2,059 | -0.4% | 0.02% | +18.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | – | 7,147 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $287,000 | +23.7% | 11,159 | +0.5% | 0.02% | +12.5% |
| EQIX | Sell | EQUINIX INC | $291,000 | -6.7% | 408 | -0.5% | 0.02% | -18.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $294,000 | – | 3,098 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $291,000 | – | 767 | +100.0% | 0.02% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $288,000 | -3.7% | 2,675 | -13.1% | 0.02% | -14.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $294,000 | +34.2% | 4,575 | +21.2% | 0.02% | +20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $289,000 | +2.1% | 5,229 | +0.8% | 0.02% | -10.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $286,000 | +14.9% | 1,644 | +0.4% | 0.02% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | +29.1% | 614 | +49.4% | 0.02% | +12.5% |
| TTD | New | THE TRADE DESK INC | $272,000 | – | 339 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | +7.2% | 4,591 | +0.8% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $279,000 | +18.2% | 3,666 | -9.1% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $273,000 | +25.8% | 3,405 | +26.0% | 0.02% | +13.3% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $274,000 | +4.6% | 9,782 | -7.9% | 0.02% | -5.6% |
| ERUS | ISHARES INCmsci russia etf | $272,000 | +14.8% | 7,291 | 0.0% | 0.02% | +6.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $282,000 | +6.8% | 24,702 | 0.0% | 0.02% | -5.6% | |
| COP | Sell | CONOCOPHILLIPS | $281,000 | +10.2% | 7,029 | -9.4% | 0.02% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $275,000 | +38.2% | 14,037 | +11.1% | 0.02% | +21.4% |
| DOW | Sell | DOW INC | $276,000 | -7.1% | 4,965 | -21.5% | 0.02% | -19.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $263,000 | – | 5,120 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $253,000 | +7.7% | 11,687 | +0.2% | 0.02% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $255,000 | – | 3,115 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $256,000 | – | 10,406 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $261,000 | +17.0% | 1,503 | +0.5% | 0.02% | +6.7% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $253,000 | – | 10,714 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $260,000 | +19.3% | 4,144 | -3.2% | 0.02% | +6.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 4,122 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $242,000 | – | 1,627 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $249,000 | – | 5,063 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $237,000 | -23.3% | 4,661 | -23.5% | 0.02% | -28.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $247,000 | – | 2,292 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $249,000 | -1.2% | 39,047 | -17.1% | 0.02% | -11.8% |
| SONY | New | SONY CORPsponsored adr | $249,000 | – | 2,465 | +100.0% | 0.02% | – |
| IAU | New | GOLD TRUSTishares | $240,000 | – | 13,248 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $242,000 | – | 7,220 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $235,000 | – | 9,412 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $242,000 | – | 2,450 | +100.0% | 0.02% | – |
| NVR | NVR INC | $249,000 | 0.0% | 61 | 0.0% | 0.02% | -11.8% | |
| AES | New | AES CORP | $224,000 | – | 9,526 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | – | 2,712 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 5,449 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 2,867 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $222,000 | +3.7% | 1,570 | +7.9% | 0.01% | -6.7% |
| FTV | Buy | FORTIVE CORP | $222,000 | -7.1% | 3,135 | +0.1% | 0.01% | -17.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $223,000 | – | 1,956 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 646 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $226,000 | – | 3,374 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $232,000 | – | 1,527 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $225,000 | – | 3,414 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $226,000 | – | 1,609 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 3,351 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $227,000 | – | 19,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $229,000 | – | 676 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $225,000 | – | 1,875 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 973 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $212,000 | – | 3,791 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $206,000 | – | 939 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $213,000 | – | 5,499 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | +7.4% | 1,281 | -0.9% | 0.01% | -7.1% |
| DLR | New | DIGITAL RLTY TR INC | $217,000 | – | 1,553 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,223 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $210,000 | -2.3% | 5,086 | -30.6% | 0.01% | -13.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | – | 5,035 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $214,000 | – | 1,133 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $217,000 | – | 2,488 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 6,065 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,037 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 1,868 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $215,000 | – | 658 | +100.0% | 0.01% | – |
| IGOV | ISHARES TRintl trea bd etf | $213,000 | +5.4% | 3,825 | 0.0% | 0.01% | -7.1% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $208,000 | – | 2,559 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 2,804 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $217,000 | – | 1,881 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $214,000 | +5.9% | 2,878 | +2.9% | 0.01% | -7.1% |
| SO | Sell | SOUTHERN CO | $217,000 | -1.4% | 3,525 | -13.0% | 0.01% | -13.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $217,000 | – | 1,312 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $217,000 | – | 711 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,319 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $208,000 | – | 2,739 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $218,000 | +4.3% | 1,828 | +0.1% | 0.01% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $211,000 | -6.6% | 3,726 | -28.5% | 0.01% | -18.8% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $202,000 | – | 14,147 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $200,000 | – | 3,398 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,159 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $189,000 | +16.7% | 21,553 | 0.0% | 0.01% | +9.1% | |
| ONLN | New | PROSHARES TRonline rtl etf | $201,000 | – | 2,644 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $202,000 | -15.5% | 672 | -26.0% | 0.01% | -29.4% |
| TTMI | TTM TECHNOLOGIES INC | $181,000 | +20.7% | 13,106 | 0.0% | 0.01% | +10.0% | |
| OVV | Buy | OVINTIV INC | $153,000 | +77.9% | 10,645 | +0.7% | 0.01% | +50.0% |
| MAC | Buy | MACERICH CO | $147,000 | +65.2% | 13,786 | +5.7% | 0.01% | +50.0% |
| QRTEA | New | QURATE RETAIL INC | $143,000 | – | 13,069 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $122,000 | -17.0% | 16,647 | +0.0% | 0.01% | -20.0% |
| OPK | Buy | OPKO HEALTH INC | $134,000 | +20.7% | 34,000 | +13.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $127,000 | +39.6% | 14,455 | +5.3% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $109,000 | +23.9% | 17,608 | +8.7% | 0.01% | +16.7% |
| MIND | MIND TECHNOLOGY INC | $78,000 | +6.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $64,000 | – | 13,578 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $68,000 | +47.8% | 19,398 | +2.1% | 0.00% | +33.3% |
| VBIV | VBI VACCINES INC | $55,000 | -3.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| COCP | Buy | COCRYSTAL PHARMA INC | $49,000 | +188.2% | 36,000 | +100.0% | 0.00% | +200.0% |
| RESN | RESONANT INC | $27,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $35,000 | – | 102,500 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $14,000 | +75.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPcall | $0 | – | 61,300 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 16,100 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $0 | – | 26,000 | +30.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 14,100 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $0 | – | 40,000 | +33.3% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.call | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORPcall | $0 | – | 28,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 27,900 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $0 | – | 13,000 | -30.1% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 28,500 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 17,500 | +16.7% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 28,600 | 0.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INCcall | $0 | – | 11,100 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $0 | – | 29,600 | +119.3% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $0 | – | 10,900 | +9.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRcall | $0 | – | 18,000 | +16.9% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $0 | – | 15,900 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INCcall | $0 | – | 17,100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $0 | – | 37,000 | +117.6% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 20,200 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 15,000 | +50.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $0 | – | 18,000 | +8.4% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -45,471 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -962 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,373 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,039 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,560 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,695 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -50,717 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,804 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.