$1.69 Billion is the total value of BRIGHTON JONES LLC's 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $530,349,000 | -4.2% | 171,408 | +0.8% | 31.41% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $146,147,000 | +6.6% | 619,871 | +0.5% | 8.66% | +2.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $110,156,000 | +29.9% | 6,639,884 | +8.7% | 6.52% | +24.5% |
| TMUS | Buy | T-MOBILE US INC | $102,917,000 | +9.5% | 821,428 | +17.9% | 6.10% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,328,000 | +5.2% | 301,552 | -1.0% | 3.69% | +0.8% |
| AAPL | Buy | APPLE INC | $43,274,000 | -5.7% | 354,267 | +2.4% | 2.56% | -9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $42,258,000 | -3.6% | 188,796 | -8.7% | 2.50% | -7.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,776,000 | +5.1% | 125,516 | -1.0% | 1.76% | +0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,556,000 | +2.3% | 92,808 | +1.5% | 1.34% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,090,000 | +10.1% | 86,406 | -2.3% | 1.13% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,543,000 | +3.1% | 231,219 | -0.9% | 1.04% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,928,000 | +6.2% | 40,037 | +0.2% | 0.94% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,637,000 | +7.4% | 39,454 | +1.3% | 0.93% | +3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,915,000 | +5.5% | 140,991 | -0.7% | 0.76% | +1.2% |
| TSLA | Buy | TESLA INC | $11,762,000 | -5.0% | 17,609 | +0.3% | 0.70% | -8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,692,000 | +6.4% | 144,617 | -1.3% | 0.63% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $10,356,000 | +6.1% | 94,778 | +3.8% | 0.61% | +1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,234,000 | +4.8% | 142,462 | -0.3% | 0.61% | +0.5% |
| AVLR | Buy | AVALARA INC | $9,475,000 | -12.5% | 71,014 | +8.1% | 0.56% | -16.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,405,000 | +17.9% | 96,667 | +12.2% | 0.56% | +13.0% |
| INTC | Sell | INTEL CORP | $9,235,000 | +27.2% | 144,304 | -1.0% | 0.55% | +21.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,811,000 | +17.1% | 38,427 | +43.8% | 0.52% | +12.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,241,000 | +9.0% | 174,526 | +2.6% | 0.49% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,823,000 | +11.5% | 30,620 | +1.2% | 0.46% | +6.9% |
| DOCU | Sell | DOCUSIGN INC | $7,152,000 | -12.4% | 35,326 | -3.8% | 0.42% | -15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,559,000 | +4.7% | 122,966 | +1.5% | 0.39% | +0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,471,000 | +4.9% | 34,922 | -0.5% | 0.38% | +0.5% |
| NKE | Buy | NIKE INCcl b | $6,020,000 | +7.5% | 45,304 | +14.5% | 0.36% | +3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,836,000 | -4.3% | 58,090 | -3.8% | 0.35% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,730,000 | +1.9% | 187,861 | -14.3% | 0.34% | -2.3% |
| PCAR | Buy | PACCAR INC | $5,355,000 | +9.6% | 57,633 | +1.8% | 0.32% | +5.0% |
| AMGN | Buy | AMGEN INC | $5,355,000 | +8.7% | 21,524 | +0.5% | 0.32% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,177,000 | +2.4% | 14,688 | +9.4% | 0.31% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $5,136,000 | -17.6% | 17,438 | -23.6% | 0.30% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,044,000 | -31.1% | 2,438 | -41.6% | 0.30% | -33.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,013,000 | +11.9% | 79,947 | +7.4% | 0.30% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,967,000 | +7.9% | 30,223 | +3.3% | 0.29% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $4,826,000 | +10.0% | 26,157 | +8.0% | 0.29% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,714,000 | +7.5% | 21,297 | +0.4% | 0.28% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $4,620,000 | +2.1% | 21,806 | +7.3% | 0.27% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,585,000 | +34.9% | 30,119 | +12.6% | 0.27% | +29.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,272,000 | +0.0% | 13,386 | -1.6% | 0.25% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,243,000 | +4.0% | 78,413 | +0.7% | 0.25% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,222,000 | -34.7% | 2,047 | -44.5% | 0.25% | -37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,171,000 | -28.5% | 15,100 | -32.3% | 0.25% | -31.4% |
| BA | Buy | BOEING CO | $4,054,000 | +33.2% | 15,917 | +11.9% | 0.24% | +27.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,785,000 | +8.8% | 63,654 | +4.0% | 0.22% | +4.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,773,000 | -10.3% | 13,127 | -0.4% | 0.22% | -14.2% |
| LOW | Buy | LOWES COS INC | $3,662,000 | +30.6% | 19,256 | +10.2% | 0.22% | +25.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,616,000 | +0.8% | 35,433 | +1.4% | 0.21% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,542,000 | +1.4% | 13,779 | -0.1% | 0.21% | -2.8% |
| HD | Buy | HOME DEPOT INC | $3,500,000 | +17.8% | 11,466 | +2.5% | 0.21% | +12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,379,000 | +5.3% | 11,234 | +0.4% | 0.20% | +1.0% |
| V | Buy | VISA INC | $3,272,000 | +8.0% | 15,451 | +11.5% | 0.19% | +3.7% |
| LC | Buy | LENDINGCLUB CORP | $3,094,000 | +74.1% | 187,304 | +11.3% | 0.18% | +66.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,048,000 | +39.4% | 8,366 | +31.5% | 0.18% | +34.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,981,000 | +12.7% | 17,999 | -3.2% | 0.18% | +8.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,954,000 | +6.4% | 31,047 | +1.5% | 0.18% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,944,000 | +16.0% | 22,396 | +5.0% | 0.17% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,891,000 | +28.7% | 19,076 | +16.1% | 0.17% | +23.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,770,000 | – | 332,875 | +100.0% | 0.16% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,777,000 | +10.0% | 28,712 | +3.5% | 0.16% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $2,758,000 | +35.3% | 53,341 | +17.1% | 0.16% | +29.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,737,000 | +30.0% | 70,742 | +1.8% | 0.16% | +24.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.16% | +6.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,565,000 | +7.2% | 22,530 | +11.3% | 0.15% | +2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,531,000 | +0.3% | 32,979 | -18.8% | 0.15% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,527,000 | +0.7% | 9,202 | -1.9% | 0.15% | -3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,455,000 | +41.2% | 20,802 | +26.7% | 0.14% | +35.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,407,000 | -6.4% | 5,064 | -1.5% | 0.14% | -10.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,324,000 | -0.3% | 18,517 | +1.4% | 0.14% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,290,000 | +13.6% | 16,977 | +0.2% | 0.14% | +8.8% |
| PEP | Buy | PEPSICO INC | $2,293,000 | +15.8% | 16,211 | +21.4% | 0.14% | +11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,282,000 | +1.7% | 10,635 | +0.6% | 0.14% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,224,000 | +4.0% | 34,159 | +1.9% | 0.13% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,161,000 | +9.9% | 30,797 | +1.3% | 0.13% | +4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,145,000 | +17.2% | 19,626 | +4.0% | 0.13% | +12.4% |
| TEX | Sell | TEREX CORP NEW | $2,092,000 | -13.0% | 45,409 | -34.1% | 0.12% | -16.8% |
| NFLX | Buy | NETFLIX INC | $2,034,000 | +3.2% | 3,899 | +7.0% | 0.12% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,015,000 | +7.6% | 53,553 | +3.0% | 0.12% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,014,000 | +6.1% | 5,413 | -0.0% | 0.12% | +1.7% |
| MRK | Sell | MERCK & CO. INC | $1,976,000 | -15.5% | 25,637 | -10.3% | 0.12% | -18.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,961,000 | +26.9% | 37,674 | +22.2% | 0.12% | +22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,960,000 | +14.5% | 8,069 | +10.4% | 0.12% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,934,000 | +14.8% | 33,250 | +16.0% | 0.12% | +10.6% |
| UNP | Buy | UNION PAC CORP | $1,918,000 | +9.9% | 8,704 | +3.8% | 0.11% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,898,000 | +20.3% | 38,655 | +15.6% | 0.11% | +15.5% |
| GBX | Sell | GREENBRIER COS INC | $1,879,000 | -0.8% | 39,784 | -23.6% | 0.11% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,868,000 | +10.9% | 8,726 | +0.9% | 0.11% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $1,847,000 | +36.4% | 11,545 | +52.1% | 0.11% | +29.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,830,000 | -34.1% | 45,447 | -3.2% | 0.11% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,762,000 | -2.8% | 13,011 | -0.1% | 0.10% | -7.1% |
| PFE | Buy | PFIZER INC | $1,738,000 | +0.2% | 47,959 | +1.8% | 0.10% | -3.7% |
| OMER | Buy | OMEROS CORP | $1,714,000 | +125.5% | 96,303 | +81.1% | 0.10% | +117.0% |
| ANTM | Sell | ANTHEM INC | $1,702,000 | +10.9% | 4,742 | -0.8% | 0.10% | +6.3% |
| ABT | Buy | ABBOTT LABS | $1,698,000 | +21.4% | 14,165 | +10.9% | 0.10% | +17.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,681,000 | +11.3% | 11,431 | +6.8% | 0.10% | +7.5% |
| T | Sell | AT&T INC | $1,671,000 | +2.3% | 55,205 | -2.8% | 0.10% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,679,000 | -0.1% | 43,720 | +0.2% | 0.10% | -4.8% |
| LASR | Buy | NLIGHT INC | $1,638,000 | +3.2% | 50,543 | +4.0% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,619,000 | +30.4% | 29,265 | +9.8% | 0.10% | +24.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,590,000 | +31.7% | 3,220 | +3.5% | 0.09% | +25.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,563,000 | +31.6% | 14,919 | +6.1% | 0.09% | +27.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,534,000 | +0.6% | 28,144 | -5.9% | 0.09% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,531,000 | +13.6% | 2,868 | +11.1% | 0.09% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,521,000 | +0.6% | 11,412 | -5.0% | 0.09% | -3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,511,000 | +107.0% | 1,365 | +111.6% | 0.09% | +97.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,479,000 | +8.7% | 13,973 | +7.3% | 0.09% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,453,000 | +5.6% | 18,511 | +23.3% | 0.09% | +1.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,413,000 | -41.7% | 135,054 | -43.1% | 0.08% | -44.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,399,000 | +28.6% | 5,375 | +13.6% | 0.08% | +23.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,406,000 | -3.2% | 3,082 | -1.2% | 0.08% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,403,000 | +9.4% | 14,615 | +3.6% | 0.08% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,368,000 | +59.1% | 16,640 | +60.4% | 0.08% | +52.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,365,000 | +42.6% | 22,495 | +37.1% | 0.08% | +37.3% |
| KO | Buy | COCA COLA CO | $1,370,000 | -0.4% | 25,989 | +3.6% | 0.08% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,335,000 | +17.0% | 7,063 | +1.6% | 0.08% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,317,000 | +20.2% | 20,861 | +18.1% | 0.08% | +14.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,276,000 | +31.3% | 7,381 | +0.1% | 0.08% | +26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,268,000 | +55.2% | 5,304 | +45.8% | 0.08% | +50.0% |
| DE | Buy | DEERE & CO | $1,247,000 | +64.7% | 3,332 | +18.5% | 0.07% | +57.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,245,000 | +16.1% | 4,425 | +12.8% | 0.07% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,252,000 | -9.1% | 3,388 | -12.7% | 0.07% | -12.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,238,000 | +19.4% | 111,219 | -0.0% | 0.07% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +64.6% | 21,877 | +21.6% | 0.07% | +56.5% |
| TLRY | New | TILRAY INC | $1,199,000 | – | 52,748 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $1,181,000 | +8.0% | 8,696 | +14.6% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,178,000 | +19.2% | 10,884 | +18.1% | 0.07% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,180,000 | +22.4% | 3,343 | +14.0% | 0.07% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,169,000 | +4.3% | 15,460 | +6.4% | 0.07% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,163,000 | +0.7% | 12,810 | -1.7% | 0.07% | -2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,156,000 | +14.8% | 15,856 | +1.0% | 0.07% | +9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,145,000 | +36.6% | 6,391 | -22.3% | 0.07% | +30.8% |
| LLY | Buy | LILLY ELI & CO | $1,156,000 | +14.8% | 6,190 | +3.8% | 0.07% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,151,000 | +12.7% | 29,459 | -13.0% | 0.07% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $1,151,000 | -1.0% | 5,115 | -2.3% | 0.07% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,129,000 | +11.1% | 8,513 | +27.6% | 0.07% | +6.3% |
| AMC | New | AMC ENTMT HLDGS INC | $1,120,000 | – | 109,722 | +100.0% | 0.07% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,117,000 | +10.4% | 8,618 | +10.5% | 0.07% | +4.8% |
| ZG | ZILLOW GROUP INCcl a | $1,097,000 | -3.3% | 8,351 | 0.0% | 0.06% | -7.1% | |
| IPAC | Buy | ISHARES TRcore msci pac | $1,056,000 | +36.6% | 15,861 | +32.1% | 0.06% | +31.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,072,000 | +14.4% | 7,593 | +3.7% | 0.06% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $1,034,000 | +1.3% | 4,615 | -3.0% | 0.06% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,035,000 | +26.4% | 11,271 | +16.8% | 0.06% | +19.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,033,000 | +28.0% | 9,516 | +8.3% | 0.06% | +22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,013,000 | -12.2% | 2,845 | -12.0% | 0.06% | -15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $995,000 | +373.8% | 13,809 | +354.7% | 0.06% | +353.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $998,000 | +15.0% | 7,044 | +3.5% | 0.06% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $991,000 | +39.2% | 13,171 | +26.4% | 0.06% | +34.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $995,000 | -6.8% | 1,612 | -0.1% | 0.06% | -10.6% |
| MMM | Sell | 3M CO | $975,000 | +9.3% | 5,062 | -0.8% | 0.06% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $975,000 | +12.5% | 5,172 | +5.1% | 0.06% | +7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $971,000 | +1.0% | 7,310 | -1.1% | 0.06% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $955,000 | +2.9% | 4,398 | +0.8% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $948,000 | +23.6% | 16,251 | +1.5% | 0.06% | +19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $939,000 | +102.4% | 8,039 | +96.6% | 0.06% | +93.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $922,000 | -0.1% | 10,386 | -6.8% | 0.06% | -3.5% |
| IXUS | Sell | ISHARES TRcore msci total | $911,000 | +4.5% | 12,967 | -0.1% | 0.05% | 0.0% |
| IGIB | Sell | ISHARES TR | $913,000 | -9.7% | 15,408 | -5.8% | 0.05% | -12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $892,000 | 0.0% | 10,533 | +4.1% | 0.05% | -3.6% |
| JWN | Sell | NORDSTROM INC | $871,000 | +13.4% | 23,010 | -6.5% | 0.05% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $858,000 | +21.9% | 2,624 | -1.8% | 0.05% | +18.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $853,000 | -8.2% | 4,049 | +1.9% | 0.05% | -10.5% |
| MELI | Buy | MERCADOLIBRE INC | $869,000 | +142.7% | 590 | +175.7% | 0.05% | +131.8% |
| NEM | Sell | NEWMONT CORP | $866,000 | -2.4% | 14,369 | -2.9% | 0.05% | -7.3% |
| CI | Buy | CIGNA CORP NEW | $846,000 | +21.0% | 3,498 | +4.3% | 0.05% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $823,000 | +12.6% | 3,715 | +3.6% | 0.05% | +8.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $825,000 | -8.0% | 9,900 | -8.7% | 0.05% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $820,000 | -1.0% | 4,824 | -1.8% | 0.05% | -3.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $820,000 | -1.4% | 26,740 | -1.3% | 0.05% | -3.9% |
| MTG | Buy | MGIC INVT CORP WIS | $816,000 | +22.5% | 58,952 | +11.2% | 0.05% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $805,000 | +67.0% | 6,812 | +65.5% | 0.05% | +60.0% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | +1.3% | 15,533 | -18.8% | 0.05% | -2.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $797,000 | -29.5% | 26,418 | +1.1% | 0.05% | -32.9% |
| AMAT | Buy | APPLIED MATLS INC | $796,000 | +57.3% | 5,958 | +1.5% | 0.05% | +51.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $790,000 | +0.1% | 26,633 | +4.0% | 0.05% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $784,000 | -9.4% | 1,061 | +0.4% | 0.05% | -13.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $769,000 | +10.2% | 3,288 | +0.2% | 0.05% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $781,000 | +24.2% | 59,455 | +2.1% | 0.05% | +17.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $770,000 | -17.5% | 13,808 | -19.7% | 0.05% | -20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $757,000 | +35.9% | 7,485 | +23.0% | 0.04% | +32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $749,000 | +37.4% | 13,637 | -0.3% | 0.04% | +29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $751,000 | +13.4% | 11,624 | +2.3% | 0.04% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $748,000 | +74.4% | 5,292 | +49.2% | 0.04% | +63.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $739,000 | -25.8% | 9,565 | -31.3% | 0.04% | -29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $714,000 | +25.7% | 11,095 | +21.1% | 0.04% | +20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $708,000 | -26.8% | 5,906 | -24.0% | 0.04% | -30.0% |
| RSG | Buy | REPUBLIC SVCS INC | $707,000 | +61.0% | 7,114 | +55.9% | 0.04% | +55.6% |
| MS | Sell | MORGAN STANLEY | $702,000 | +11.6% | 9,034 | -1.6% | 0.04% | +7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $686,000 | +12.1% | 7,815 | +5.1% | 0.04% | +7.9% |
| CAT | Buy | CATERPILLAR INC | $685,000 | +29.7% | 2,954 | +1.8% | 0.04% | +24.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $700,000 | +11.5% | 24,773 | -7.7% | 0.04% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $700,000 | +28.7% | 5,751 | +23.8% | 0.04% | +20.6% |
| SYK | Buy | STRYKER CORPORATION | $691,000 | -0.1% | 2,836 | +0.5% | 0.04% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $670,000 | -24.2% | 2,954 | -22.2% | 0.04% | -27.3% |
| BBDC | Buy | BARINGS BDC INC | $681,000 | +16.0% | 68,218 | +6.9% | 0.04% | +11.1% |
| TGT | Buy | TARGET CORP | $673,000 | +18.7% | 3,396 | +5.8% | 0.04% | +14.3% |
| SMAR | New | SMARTSHEET INC | $655,000 | – | 10,250 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $659,000 | +53.6% | 15,208 | +48.9% | 0.04% | +44.4% |
| HCAT | New | HEALTH CATALYST INC | $657,000 | – | 14,054 | +100.0% | 0.04% | – |
| NVTA | Sell | INVITAE CORP | $635,000 | -8.9% | 16,621 | -0.3% | 0.04% | -11.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $631,000 | +5.3% | 3,566 | -2.0% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $620,000 | +10.7% | 2,395 | -2.9% | 0.04% | +5.7% |
| FNKO | New | FUNKO INC | $626,000 | – | 31,790 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $631,000 | +21.6% | 7,156 | +3.6% | 0.04% | +15.6% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $624,000 | -1.6% | 369,011 | -7.5% | 0.04% | -5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $614,000 | +3.4% | 7,041 | +3.5% | 0.04% | -2.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $614,000 | +15.2% | 3,711 | +1.0% | 0.04% | +9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $614,000 | +2.7% | 3,362 | +19.1% | 0.04% | -2.7% |
| BLK | Buy | BLACKROCK INC | $598,000 | +26.7% | 793 | +21.3% | 0.04% | +20.7% |
| KR | Buy | KROGER CO | $587,000 | +14.4% | 16,304 | +1.0% | 0.04% | +9.4% |
| ULTA | ULTA BEAUTY INC | $587,000 | +7.7% | 1,899 | 0.0% | 0.04% | +2.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $599,000 | +15.4% | 17,590 | -0.0% | 0.04% | +9.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $582,000 | +75.3% | 1,845 | +51.6% | 0.03% | +61.9% |
| SQ | Sell | SQUARE INCcl a | $570,000 | -7.0% | 2,512 | -10.8% | 0.03% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | +3.8% | 4,109 | +0.7% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $568,000 | +5.0% | 4,945 | +0.5% | 0.03% | +3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $569,000 | +5.2% | 17,913 | +1.5% | 0.03% | +3.0% |
| EBAY | Sell | EBAY INC. | $573,000 | +16.0% | 9,353 | -4.9% | 0.03% | +9.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $574,000 | +4.9% | 3,194 | +0.3% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $568,000 | +70.6% | 6,707 | +87.6% | 0.03% | +61.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $553,000 | -0.7% | 9,042 | +0.9% | 0.03% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $565,000 | -3.7% | 7,436 | -4.7% | 0.03% | -8.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $561,000 | +5.3% | 4,374 | 0.0% | 0.03% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $534,000 | -24.0% | 7,710 | -42.9% | 0.03% | -25.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $521,000 | +33.9% | 3,027 | +23.9% | 0.03% | +29.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $528,000 | +24.2% | 10,860 | 0.0% | 0.03% | +19.2% | |
| WM | Sell | WASTE MGMT INC DEL | $522,000 | +1.0% | 4,043 | -7.7% | 0.03% | -3.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $525,000 | +16.9% | 2,975 | +0.1% | 0.03% | +10.7% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $523,000 | -1.3% | 12,037 | +0.8% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $503,000 | +5.9% | 5,944 | +4.2% | 0.03% | +3.4% |
| EFX | Sell | EQUIFAX INC | $514,000 | -7.2% | 2,838 | -1.2% | 0.03% | -11.8% |
| HPQ | Buy | HP INC | $509,000 | +98.8% | 16,031 | +54.1% | 0.03% | +87.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $497,000 | 0.0% | 23,358 | -2.4% | 0.03% | -6.5% |
| PLD | Buy | PROLOGIS INC. | $465,000 | +17.7% | 4,384 | +10.7% | 0.03% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $479,000 | +51.6% | 805 | +20.1% | 0.03% | +40.0% |
| DVY | Buy | ISHARES TRselect divid etf | $475,000 | +19.3% | 4,162 | +0.6% | 0.03% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $469,000 | +4.0% | 3,118 | -2.9% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $468,000 | -6.2% | 8,387 | +1.4% | 0.03% | -9.7% |
| AVGO | Buy | BROADCOM INC | $471,000 | +25.3% | 1,015 | +18.3% | 0.03% | +21.7% |
| TWLO | Buy | TWILIO INCcl a | $462,000 | +101.7% | 1,356 | +100.6% | 0.03% | +92.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $453,000 | +25.8% | 1,687 | +11.4% | 0.03% | +22.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,000 | +9.2% | 7,690 | +9.2% | 0.03% | +8.0% |
| ZEN | Buy | ZENDESK INC | $432,000 | +1.4% | 3,255 | +9.2% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $443,000 | -3.3% | 4,346 | -0.3% | 0.03% | -7.1% |
| DXCM | Sell | DEXCOM INC | $438,000 | -3.7% | 1,218 | -1.0% | 0.03% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $439,000 | +10.9% | 5,676 | +2.0% | 0.03% | +8.3% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $435,000 | +7.7% | 30,000 | 0.0% | 0.03% | +4.0% | |
| CMF | ISHARES TRcalif mun bd etf | $434,000 | -1.1% | 6,980 | 0.0% | 0.03% | -3.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442,000 | +5.5% | 1,367 | -0.6% | 0.03% | 0.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $439,000 | +11.7% | 6,332 | 0.0% | 0.03% | +8.3% | |
| C | Sell | CITIGROUP INC | $422,000 | +17.5% | 5,797 | -0.3% | 0.02% | +13.6% |
| FDX | Sell | FEDEX CORP | $425,000 | -0.7% | 1,495 | -9.3% | 0.02% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $425,000 | +95.9% | 3,020 | +94.5% | 0.02% | +92.3% |
| ARCC | Buy | ARES CAPITAL CORP | $429,000 | +13.5% | 22,931 | +2.6% | 0.02% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,000 | +13.4% | 891 | +0.1% | 0.02% | +8.7% |
| RDFN | Buy | REDFIN CORP | $418,000 | +31.4% | 6,283 | +35.7% | 0.02% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $427,000 | -5.5% | 6,939 | +0.5% | 0.02% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $415,000 | -20.0% | 178 | -23.6% | 0.02% | -21.9% |
| SLV | Buy | ISHARES SILVER TRishares | $416,000 | +36.4% | 18,326 | +47.4% | 0.02% | +31.6% |
| TJX | Sell | TJX COS INC NEW | $416,000 | -3.9% | 6,286 | -0.9% | 0.02% | -7.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $400,000 | +5.8% | 16,458 | +23.1% | 0.02% | +4.3% |
| BBY | Sell | BEST BUY INC | $402,000 | +13.9% | 3,500 | -1.1% | 0.02% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $406,000 | +30.5% | 3,194 | +1.7% | 0.02% | +26.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $399,000 | +30.0% | 2,272 | +10.3% | 0.02% | +26.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $397,000 | +7.9% | 3,121 | +0.6% | 0.02% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $405,000 | +3.1% | 2,410 | -1.5% | 0.02% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $412,000 | +23.0% | 8,020 | +23.0% | 0.02% | +14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $406,000 | -6.7% | 7,517 | -3.2% | 0.02% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $382,000 | +35.9% | 7,204 | +2.5% | 0.02% | +35.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $389,000 | – | 6,316 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $383,000 | -13.0% | 1,192 | -8.6% | 0.02% | -14.8% |
| NET | Buy | CLOUDFLARE INC | $381,000 | +83.2% | 5,426 | +98.1% | 0.02% | +76.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $383,000 | +10.1% | 2,112 | -9.6% | 0.02% | +9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $381,000 | -3.5% | 1,666 | -5.7% | 0.02% | -4.2% |
| EPAM | Buy | EPAM SYS INC | $368,000 | +12.2% | 927 | +1.4% | 0.02% | +10.0% |
| TDG | TRANSDIGM GROUP INC | $369,000 | -4.9% | 627 | 0.0% | 0.02% | -8.3% | |
| CPRT | New | COPART INC | $367,000 | – | 3,378 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $371,000 | – | 9,617 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $369,000 | +5.4% | 3,887 | +0.5% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $379,000 | +63.4% | 3,370 | +120.7% | 0.02% | +57.1% |
| ECL | Sell | ECOLAB INC | $366,000 | -1.6% | 1,708 | -0.5% | 0.02% | -4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $350,000 | -10.0% | 2,550 | -0.9% | 0.02% | -12.5% |
| ABNB | New | AIRBNB INC | $347,000 | – | 1,847 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $358,000 | +8.8% | 6,844 | +4.1% | 0.02% | +5.0% |
| WPP | Sell | WPP PLC NEWadr | $356,000 | -13.6% | 5,569 | -26.9% | 0.02% | -16.0% |
| PINS | Buy | PINTEREST INCcl a | $344,000 | +52.9% | 4,643 | +36.0% | 0.02% | +42.9% |
| PENN | New | PENN NATL GAMING INC | $337,000 | – | 3,215 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $330,000 | +58.7% | 3,280 | +28.2% | 0.02% | +53.8% |
| DOW | Buy | DOW INC | $330,000 | +19.6% | 5,166 | +4.0% | 0.02% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,000 | -8.4% | 4,311 | -0.6% | 0.02% | -13.0% |
| CERN | New | CERNER CORP | $343,000 | – | 4,769 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $345,000 | +20.2% | 11,208 | +0.4% | 0.02% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $334,000 | -11.6% | 3,091 | -11.3% | 0.02% | -13.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $315,000 | – | 8,348 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $320,000 | -4.8% | 9,900 | -6.1% | 0.02% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $316,000 | +1.9% | 1,279 | -4.6% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,000 | -14.7% | 3,816 | -5.7% | 0.02% | -20.8% |
| BMO | BANK MONTREAL QUE | $327,000 | +17.2% | 3,666 | 0.0% | 0.02% | +11.8% | |
| BRC | Sell | BRADY CORPcl a | $318,000 | -2.8% | 5,941 | -3.9% | 0.02% | -5.0% |
| LYFT | Buy | LYFT INC | $320,000 | +28.5% | 5,068 | +0.1% | 0.02% | +26.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $326,000 | +5.2% | 1,496 | +2.3% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $327,000 | +1.9% | 911 | +0.3% | 0.02% | -5.0% |
| BNL | New | BROADSTONE NET LEASE INC | $321,000 | – | 17,544 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $308,000 | +6.9% | 2,686 | +0.4% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $304,000 | +3.4% | 3,174 | +2.5% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $301,000 | +24.4% | 1,630 | +0.2% | 0.02% | +20.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $305,000 | +6.6% | 1,649 | +0.3% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $305,000 | +5.5% | 5,584 | +6.8% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $298,000 | +26.8% | 10,078 | +7.1% | 0.02% | +20.0% |
| TWTR | New | TWITTER INC | $297,000 | – | 4,665 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $309,000 | -31.5% | 1,792 | -47.3% | 0.02% | -35.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $301,000 | -22.0% | 2,467 | -2.2% | 0.02% | -25.0% |
| INTU | Buy | INTUIT | $299,000 | +2.7% | 780 | +1.7% | 0.02% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $302,000 | – | 4,358 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $299,000 | +14.6% | 1,535 | +2.1% | 0.02% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $281,000 | +2.9% | 3,336 | -2.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -4.2% | 1,210 | -1.5% | 0.02% | -10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $286,000 | -5.6% | 2,201 | +0.3% | 0.02% | -10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $289,000 | -43.9% | 5,879 | -47.4% | 0.02% | -46.9% |
| ERUS | ISHARES INCmsci russia etf | $288,000 | +5.9% | 7,291 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $287,000 | +15.3% | 61 | 0.0% | 0.02% | +13.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $290,000 | +2.8% | 24,702 | 0.0% | 0.02% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $279,000 | +1.8% | 9,782 | 0.0% | 0.02% | 0.0% | |
| KKR | New | KKR & CO INC | $280,000 | – | 5,722 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $282,000 | – | 3,204 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $281,000 | +29.5% | 2,516 | +33.8% | 0.02% | +30.8% |
| CSX | Sell | CSX CORP | $265,000 | -24.3% | 2,744 | -28.8% | 0.02% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $264,000 | -4.0% | 12,011 | -14.4% | 0.02% | -5.9% |
| CMA | Sell | COMERICA INC | $263,000 | +24.1% | 3,668 | -3.2% | 0.02% | +23.1% |
| EMR | Buy | EMERSON ELEC CO | $269,000 | +17.0% | 2,984 | +4.1% | 0.02% | +14.3% |
| CTVA | Buy | CORTEVA INC | $264,000 | +23.9% | 5,659 | +2.9% | 0.02% | +23.1% |
| VLO | Buy | VALERO ENERGY CORP | $277,000 | +31.3% | 3,862 | +3.7% | 0.02% | +23.1% |
| J | New | JACOBS ENGR GROUP INC | $278,000 | – | 2,149 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | +2.7% | 4,144 | +0.5% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $274,000 | +22.9% | 2,138 | +9.3% | 0.02% | +14.3% |
| EQIX | Sell | EQUINIX INC | $262,000 | -10.0% | 386 | -5.4% | 0.02% | -11.1% |
| SONY | Sell | SONY CORPsponsored adr | $258,000 | +3.6% | 2,436 | -1.2% | 0.02% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $252,000 | – | 4,863 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $246,000 | – | 1,546 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $248,000 | -0.4% | 40,700 | +4.2% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $254,000 | -0.4% | 3,120 | +0.2% | 0.02% | -6.2% |
| NOW | Sell | SERVICENOW INC | $260,000 | -24.4% | 519 | -17.0% | 0.02% | -28.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $251,000 | -14.6% | 3,746 | -18.1% | 0.02% | -16.7% |
| KLAC | New | KLA CORP | $253,000 | – | 765 | +100.0% | 0.02% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $252,000 | +2.0% | 2,318 | +1.1% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $247,000 | +9.8% | 1,897 | +1.2% | 0.02% | +7.1% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $258,000 | +2.0% | 11,687 | 0.0% | 0.02% | -6.2% | |
| TXG | New | 10X GENOMICS INC | $261,000 | – | 1,441 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,000 | – | 2,620 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $252,000 | – | 1,206 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $251,000 | +3.7% | 7,054 | -2.3% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $255,000 | +13.8% | 9,500 | -0.3% | 0.02% | +7.1% |
| ETN | New | EATON CORP PLC | $261,000 | – | 1,890 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $251,000 | – | 10,593 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $247,000 | +17.6% | 4,614 | -9.3% | 0.02% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $228,000 | -23.2% | 482 | -21.5% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | -14.6% | 3,797 | -17.3% | 0.01% | -17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $242,000 | +19.2% | 3,092 | +10.3% | 0.01% | +7.7% |
| PRU | New | PRUDENTIAL FINL INC | $228,000 | – | 2,505 | +100.0% | 0.01% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $244,000 | -3.6% | 10,868 | +1.4% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $237,000 | -21.3% | 1,709 | -0.4% | 0.01% | -26.3% |
| SRE | New | SEMPRA ENERGY | $236,000 | – | 1,778 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $239,000 | +88.2% | 19,527 | +35.1% | 0.01% | +75.0% |
| TTD | Buy | THE TRADE DESK INC | $237,000 | -12.9% | 364 | +7.4% | 0.01% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $243,000 | +15.7% | 6,079 | +0.2% | 0.01% | +7.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $229,000 | – | 1,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $242,000 | – | 3,539 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $232,000 | +16.0% | 2,494 | +15.5% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $237,000 | +8.7% | 1,843 | +0.8% | 0.01% | +7.7% |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 4,493 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $215,000 | – | 2,113 | +100.0% | 0.01% | – |
| DOMO | Sell | DOMO INC | $227,000 | -45.3% | 4,030 | -38.0% | 0.01% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | +4.7% | 5,161 | +2.5% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | – | 2,707 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $222,000 | 0.0% | 3,140 | +0.2% | 0.01% | -7.1% |
| SO | Buy | SOUTHERN CO | $225,000 | +3.7% | 3,613 | +2.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | -2.3% | 2,778 | +2.4% | 0.01% | -7.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 6,702 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 5,065 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $225,000 | – | 1,936 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $216,000 | – | 3,759 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $226,000 | – | 2,413 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $222,000 | – | 2,802 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -1.4% | 4,478 | -17.8% | 0.01% | -7.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $217,000 | – | 13,777 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $216,000 | -0.9% | 1,148 | -10.4% | 0.01% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $217,000 | – | 8,792 | +100.0% | 0.01% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $226,000 | +11.9% | 15,051 | +6.4% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $214,000 | +5.4% | 1,339 | +1.5% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $221,000 | -15.0% | 3,779 | -8.8% | 0.01% | -18.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $216,000 | – | 2,502 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $217,000 | 0.0% | 1,320 | +0.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $224,000 | -29.8% | 1,712 | -43.9% | 0.01% | -35.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -7.7% | 1,456 | -7.3% | 0.01% | -14.3% |
| IRM | New | IRON MTN INC NEW | $206,000 | – | 5,577 | +100.0% | 0.01% | – |
| IXN | ISHARES TRglobal tech etf | $207,000 | +2.5% | 672 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $206,000 | -13.1% | 4,050 | -13.1% | 0.01% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $200,000 | -4.8% | 991 | +1.8% | 0.01% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | -9.3% | 3,002 | -10.4% | 0.01% | -14.3% |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,523 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $204,000 | – | 4,694 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $204,000 | -5.1% | 1,261 | +3.1% | 0.01% | -7.7% |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,492 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $200,000 | +5.8% | 19,256 | -10.7% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $200,000 | -6.5% | 986 | -13.0% | 0.01% | -7.7% |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 3,104 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $206,000 | – | 8,594 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 1,136 | +100.0% | 0.01% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $209,000 | +4.0% | 2,669 | +0.9% | 0.01% | 0.0% |
| SLRC | New | SLR INVESTMENT CORP | $183,000 | – | 10,301 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $190,000 | +5.0% | 13,106 | 0.0% | 0.01% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $173,000 | +394.3% | 128,000 | +24.9% | 0.01% | +400.0% |
| MAC | Buy | MACERICH CO | $173,000 | +17.7% | 14,776 | +7.2% | 0.01% | +11.1% |
| OPK | OPKO HEALTH INC | $146,000 | +9.0% | 34,000 | 0.0% | 0.01% | +12.5% | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $141,000 | -1.4% | 11,966 | -8.4% | 0.01% | -11.1% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $84,000 | +7.7% | 37,500 | +7.1% | 0.01% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 10,330 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $85,000 | -30.3% | 12,783 | -23.2% | 0.01% | -37.5% |
| VBIV | VBI VACCINES INC CDA | $62,000 | +12.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | +12.5% | 20,078 | +47.9% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $66,000 | -2.9% | 19,398 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $50,000 | +2.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $42,000 | +55.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBEV | New | NEWAGE INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | – | 20,000 | +24.2% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -61,300 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,608 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -711 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -658 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -3,825 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -939 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,868 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -646 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,609 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -13,248 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5,120 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,147 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,647 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,625 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,509 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,448 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.