$1.94 Billion is the total value of BRIGHTON JONES LLC's 481 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $599,742,000 | +13.1% | 174,335 | +1.7% | 30.89% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $174,594,000 | +19.5% | 644,497 | +4.0% | 8.99% | +3.9% |
| TMUS | Buy | T-MOBILE US INC | $146,426,000 | +42.3% | 1,011,018 | +23.1% | 7.54% | +23.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $133,474,000 | +21.2% | 6,792,593 | +2.3% | 6.88% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,021,000 | -6.9% | 260,396 | -13.6% | 2.99% | -19.1% |
| AAPL | Buy | APPLE INC | $52,062,000 | +20.3% | 380,126 | +7.3% | 2.68% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,898,000 | +6.2% | 185,466 | -1.8% | 2.31% | -7.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,600,000 | +2.8% | 119,572 | -4.7% | 1.58% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,328,000 | +7.9% | 89,614 | -3.4% | 1.25% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,877,000 | +4.1% | 86,657 | +0.3% | 1.02% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,776,000 | +1.3% | 225,359 | -2.5% | 0.92% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,651,000 | +6.5% | 38,900 | -1.4% | 0.86% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,036,000 | -5.6% | 34,975 | -12.6% | 0.77% | -17.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,086,000 | +1.3% | 132,504 | -6.0% | 0.67% | -11.9% |
| TSLA | Buy | TESLA INC | $12,626,000 | +7.3% | 18,575 | +5.5% | 0.65% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $11,471,000 | +10.8% | 102,596 | +8.2% | 0.59% | -3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,356,000 | +6.2% | 143,313 | -0.9% | 0.58% | -7.6% |
| AVLR | Sell | AVALARA INC | $11,310,000 | +19.4% | 69,901 | -1.6% | 0.58% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,682,000 | +13.6% | 103,097 | +6.7% | 0.55% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,628,000 | +3.8% | 143,310 | +0.6% | 0.55% | -9.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,396,000 | +14.0% | 182,482 | +4.6% | 0.48% | -0.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,961,000 | +1.7% | 37,058 | -3.6% | 0.46% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,830,000 | +12.9% | 31,772 | +3.8% | 0.46% | -1.7% |
| DOCU | Sell | DOCUSIGN INC | $8,585,000 | +20.0% | 30,709 | -13.1% | 0.44% | +4.2% |
| INTC | Buy | INTEL CORP | $8,192,000 | -11.3% | 145,919 | +1.1% | 0.42% | -22.9% |
| NKE | Buy | NIKE INCcl b | $7,470,000 | +24.1% | 48,351 | +6.7% | 0.38% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,177,000 | +42.3% | 2,863 | +17.4% | 0.37% | +23.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,026,000 | +8.6% | 34,999 | +0.2% | 0.36% | -5.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,882,000 | – | 255,061 | +100.0% | 0.35% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,645,000 | +1.3% | 120,492 | -2.0% | 0.34% | -11.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,114,000 | +6.7% | 167,913 | -10.6% | 0.32% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,112,000 | +18.1% | 15,446 | +5.2% | 0.32% | +2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,995,000 | +2.7% | 55,885 | -3.8% | 0.31% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,909,000 | +40.0% | 2,420 | +18.2% | 0.30% | +21.6% |
| FB | Sell | FACEBOOK INCcl a | $5,674,000 | +10.5% | 16,318 | -6.4% | 0.29% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,522,000 | +30.1% | 96,843 | +23.5% | 0.28% | +13.1% |
| CRM | Buy | SALESFORCE COM INC | $5,507,000 | +19.2% | 22,546 | +3.4% | 0.28% | +3.6% |
| AMGN | Buy | AMGEN INC | $5,282,000 | -1.4% | 21,671 | +0.7% | 0.27% | -14.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,268,000 | +5.1% | 80,201 | +0.3% | 0.27% | -8.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,218,000 | +365.9% | 92,054 | -16.1% | 0.27% | +307.6% |
| PCAR | Buy | PACCAR INC | $5,145,000 | -3.9% | 57,642 | +0.0% | 0.26% | -16.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,062,000 | +7.4% | 21,328 | +0.1% | 0.26% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,945,000 | -0.4% | 30,020 | -0.7% | 0.26% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,847,000 | +13.5% | 13,675 | +2.2% | 0.25% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,690,000 | +2.3% | 30,153 | +0.1% | 0.24% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $4,663,000 | -3.4% | 26,531 | +1.4% | 0.24% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,510,000 | +8.1% | 15,300 | +1.3% | 0.23% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,436,000 | +25.2% | 15,468 | +12.3% | 0.23% | +8.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,049,000 | +7.0% | 64,913 | +2.0% | 0.21% | -6.7% |
| LC | Buy | LENDINGCLUB CORP | $3,881,000 | +25.4% | 214,038 | +14.3% | 0.20% | +9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,877,000 | +7.2% | 34,251 | -3.3% | 0.20% | -6.5% |
| LOW | Buy | LOWES COS INC | $3,857,000 | +5.3% | 19,883 | +3.3% | 0.20% | -8.3% |
| HD | Buy | HOME DEPOT INC | $3,849,000 | +10.0% | 12,069 | +5.3% | 0.20% | -4.3% |
| BA | Sell | BOEING CO | $3,751,000 | -7.5% | 15,657 | -1.6% | 0.19% | -19.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,622,000 | -4.0% | 13,105 | -0.2% | 0.19% | -16.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,629,000 | +25.5% | 22,878 | +19.9% | 0.19% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,596,000 | +18.0% | 9,137 | +9.2% | 0.18% | +2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,562,000 | +135.7% | 2,438 | +78.6% | 0.18% | +105.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,560,000 | +20.9% | 25,897 | +15.6% | 0.18% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,542,000 | +52.4% | 27,672 | +49.4% | 0.18% | +31.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,481,000 | +3.0% | 11,169 | -0.6% | 0.18% | -10.5% |
| V | Sell | VISA INC | $3,467,000 | +6.0% | 14,827 | -4.0% | 0.18% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,443,000 | +15.5% | 19,829 | +10.2% | 0.18% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $3,339,000 | +21.1% | 62,991 | +18.1% | 0.17% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,276,000 | +36.1% | 5,594 | +10.5% | 0.17% | +18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,123,000 | +5.7% | 30,863 | -0.6% | 0.16% | -8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,006,000 | +19.0% | 10,373 | +12.7% | 0.16% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.15% | -5.6% | |
| BAC | Sell | BK OF AMERICA CORP | $2,903,000 | +6.1% | 70,400 | -0.5% | 0.15% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,783,000 | +127.9% | 44,124 | +101.7% | 0.14% | +98.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,661,000 | +32.1% | 67,457 | +26.0% | 0.14% | +15.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,596,000 | +32.4% | 47,802 | +26.9% | 0.13% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,538,000 | +65.8% | 3,172 | +10.6% | 0.13% | +44.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,509,000 | +28.0% | 8,609 | +6.7% | 0.13% | +11.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,513,000 | +10.1% | 10,633 | -0.0% | 0.13% | -4.4% |
| PEP | Buy | PEPSICO INC | $2,511,000 | +9.5% | 16,947 | +4.5% | 0.13% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,494,000 | +12.1% | 34,294 | +0.4% | 0.13% | -3.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,493,000 | – | 28,357 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $2,471,000 | +14.3% | 31,747 | +3.1% | 0.13% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,404,000 | +5.0% | 17,109 | +0.8% | 0.12% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,376,000 | -7.4% | 20,601 | -8.6% | 0.12% | -19.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,334,000 | -4.9% | 19,086 | -8.2% | 0.12% | -17.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,289,000 | +6.7% | 19,909 | +1.4% | 0.12% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,295,000 | +36.5% | 14,827 | +29.7% | 0.12% | +18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,264,000 | +61.4% | 21,778 | +49.0% | 0.12% | +41.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,218,000 | +39.5% | 3,986 | +23.8% | 0.11% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,203,000 | +9.4% | 5,502 | +1.6% | 0.11% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,060,000 | +6.5% | 36,762 | +10.6% | 0.11% | -7.8% |
| GLD | Buy | SPDR GOLD TR | $2,004,000 | +8.5% | 12,097 | +4.8% | 0.10% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,985,000 | +6.3% | 8,809 | +1.0% | 0.10% | -8.1% |
| UNP | Buy | UNION PAC CORP | $1,959,000 | +2.1% | 8,907 | +2.3% | 0.10% | -11.4% |
| MRK | Sell | MERCK & CO INC | $1,949,000 | -1.4% | 25,056 | -2.3% | 0.10% | -14.5% |
| NFLX | Sell | NETFLIX INC | $1,895,000 | -6.8% | 3,587 | -8.0% | 0.10% | -18.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,900,000 | +0.1% | 36,874 | -4.6% | 0.10% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,863,000 | +5.7% | 13,804 | +6.1% | 0.10% | -7.7% |
| GBX | Buy | GREENBRIER COS INC | $1,869,000 | -0.5% | 42,879 | +7.8% | 0.10% | -13.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,845,000 | +0.8% | 45,142 | -0.7% | 0.10% | -12.0% |
| LASR | Buy | NLIGHT INC | $1,852,000 | +13.1% | 51,043 | +1.0% | 0.10% | -2.1% |
| ANTM | Buy | ANTHEM INC | $1,819,000 | +6.9% | 4,764 | +0.5% | 0.09% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,783,000 | +17.2% | 12,163 | +6.6% | 0.09% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,737,000 | +30.1% | 9,030 | +27.8% | 0.09% | +12.7% |
| T | Buy | AT&T INC | $1,700,000 | +1.7% | 59,081 | +7.0% | 0.09% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,686,000 | +19.9% | 3,343 | +8.5% | 0.09% | +4.8% |
| USB | Buy | US BANCORP DEL | $1,669,000 | +3.1% | 29,296 | +0.1% | 0.09% | -10.4% |
| ABNB | Buy | AIRBNB INC | $1,670,000 | +381.3% | 10,903 | +490.3% | 0.09% | +309.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,652,000 | +11.7% | 14,029 | +0.4% | 0.08% | -3.4% |
| HCAT | Buy | HEALTH CATALYST INC | $1,635,000 | +148.9% | 29,450 | +109.5% | 0.08% | +115.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,616,000 | +18.4% | 25,494 | +13.3% | 0.08% | +2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,602,000 | -4.6% | 40,719 | -6.9% | 0.08% | -16.2% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,581,000 | -42.9% | 332,875 | 0.0% | 0.08% | -50.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,582,000 | -43.0% | 15,169 | -47.2% | 0.08% | -50.6% |
| KO | Buy | COCA COLA CO | $1,555,000 | +13.5% | 28,747 | +10.6% | 0.08% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $1,562,000 | +35.7% | 5,820 | +13.8% | 0.08% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,531,000 | -2.0% | 14,618 | -2.0% | 0.08% | -15.1% |
| PFE | Sell | PFIZER INC | $1,485,000 | -14.6% | 37,924 | -20.9% | 0.08% | -26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,474,000 | +42.4% | 14,484 | +28.5% | 0.08% | +24.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,474,000 | +16.2% | 5,455 | +2.8% | 0.08% | +1.3% |
| ABT | Sell | ABBOTT LABS | $1,461,000 | -14.0% | 12,601 | -11.0% | 0.08% | -25.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,422,000 | -7.3% | 28,375 | +0.8% | 0.07% | -19.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,371,000 | +16.2% | 3,339 | -0.1% | 0.07% | +1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,382,000 | -4.9% | 14,711 | -20.5% | 0.07% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,361,000 | +3.3% | 20,375 | -2.3% | 0.07% | -10.3% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,335,000 | +7.8% | 111,219 | 0.0% | 0.07% | -5.5% | |
| OMER | Sell | OMEROS CORP | $1,348,000 | -21.4% | 90,803 | -5.7% | 0.07% | -32.4% |
| LLY | Sell | LILLY ELI & CO | $1,306,000 | +13.0% | 5,692 | -8.0% | 0.07% | -1.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,294,000 | +11.3% | 12,818 | +0.1% | 0.07% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,300,000 | -7.1% | 4,839 | -10.0% | 0.07% | -19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,297,000 | +4.2% | 4,508 | +1.9% | 0.07% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,304,000 | +4.2% | 3,446 | +1.7% | 0.07% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,275,000 | +10.8% | 28,142 | -4.5% | 0.07% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,268,000 | +8.5% | 17,303 | +11.9% | 0.06% | -5.8% |
| DE | Buy | DEERE & CO | $1,241,000 | -0.5% | 3,518 | +5.6% | 0.06% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $1,237,000 | +9.6% | 8,654 | +1.7% | 0.06% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,224,000 | +5.9% | 16,182 | +2.1% | 0.06% | -7.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,208,000 | +56.9% | 20,697 | +49.9% | 0.06% | +34.8% |
| WMT | Sell | WALMART INC | $1,176,000 | -0.4% | 8,340 | -4.1% | 0.06% | -12.9% |
| TLRY | Buy | TILRAY INC | $1,184,000 | -1.3% | 65,507 | +24.2% | 0.06% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,159,000 | +14.4% | 3,176 | +11.6% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,164,000 | +63.0% | 17,370 | +56.6% | 0.06% | +42.9% |
| CVS | Buy | CVS HEALTH CORP | $1,140,000 | +15.0% | 13,661 | +3.7% | 0.06% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,150,000 | +18.4% | 7,791 | +6.6% | 0.06% | +1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,125,000 | +103.4% | 17,992 | +99.0% | 0.06% | +75.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,133,000 | +5.7% | 7,675 | +1.1% | 0.06% | -7.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,115,000 | -12.6% | 7,510 | +1.7% | 0.06% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,094,000 | +44.5% | 10,438 | +39.5% | 0.06% | +24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,068,000 | +30.2% | 5,134 | +6.4% | 0.06% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,060,000 | +6.5% | 14,160 | +2.5% | 0.06% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $1,076,000 | +12.7% | 4,906 | +11.6% | 0.06% | -3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,063,000 | +6.5% | 7,050 | +0.1% | 0.06% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,040,000 | +106.8% | 12,295 | +106.8% | 0.05% | +80.0% |
| ABBV | Sell | ABBVIE INC | $1,043,000 | -11.5% | 9,260 | -14.9% | 0.05% | -22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,050,000 | +11.8% | 8,334 | +3.7% | 0.05% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,024,000 | -10.6% | 6,413 | +0.3% | 0.05% | -22.1% |
| MMM | Buy | 3M CO | $1,034,000 | +6.1% | 5,206 | +2.8% | 0.05% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $1,031,000 | -0.3% | 4,465 | -3.3% | 0.05% | -13.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,036,000 | -1.9% | 15,615 | -1.6% | 0.05% | -15.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,022,000 | -25.3% | 12,444 | -25.2% | 0.05% | -34.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,017,000 | +10.3% | 10,257 | -1.2% | 0.05% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,013,000 | +3.9% | 5,099 | -1.4% | 0.05% | -10.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $965,000 | -12.0% | 7,877 | -5.7% | 0.05% | -23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $973,000 | +45.2% | 4,292 | +45.3% | 0.05% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $963,000 | +126.6% | 6,402 | +112.0% | 0.05% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $978,000 | +24.7% | 1,064 | +0.3% | 0.05% | +8.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $948,000 | -15.1% | 7,755 | -10.0% | 0.05% | -25.8% |
| IXUS | Buy | ISHARES TRcore msci total | $954,000 | +4.7% | 13,020 | +0.4% | 0.05% | -9.3% |
| LYFT | Buy | LYFT INC | $933,000 | +191.6% | 15,434 | +204.5% | 0.05% | +152.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $907,000 | -12.2% | 8,028 | -15.6% | 0.05% | -23.0% |
| TFC | Buy | TRUIST FINL CORP | $909,000 | -4.1% | 16,370 | +0.7% | 0.05% | -16.1% |
| NEM | Buy | NEWMONT CORP | $919,000 | +6.1% | 14,493 | +0.9% | 0.05% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $910,000 | +13.0% | 7,332 | +7.6% | 0.05% | -2.1% |
| IGIB | Sell | ISHARES TR | $897,000 | -1.8% | 14,825 | -3.8% | 0.05% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $888,000 | +7.9% | 3,974 | +7.0% | 0.05% | -6.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $884,000 | +10.9% | 27,639 | +4.6% | 0.05% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $898,000 | +21.5% | 10,528 | +10.1% | 0.05% | +4.5% |
| JWN | Buy | NORDSTROM INC | $873,000 | +0.2% | 23,877 | +3.8% | 0.04% | -13.5% |
| MS | Buy | MORGAN STANLEY | $882,000 | +25.6% | 9,616 | +6.4% | 0.04% | +7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $858,000 | -3.8% | 9,991 | -5.1% | 0.04% | -17.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $862,000 | -13.4% | 1,195 | -25.9% | 0.04% | -25.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $859,000 | +4.1% | 9,900 | 0.0% | 0.04% | -10.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $848,000 | +19.8% | 6,485 | +9.8% | 0.04% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $831,000 | +218.4% | 7,978 | +204.5% | 0.04% | +186.7% |
| TGT | Buy | TARGET CORP | $844,000 | +25.4% | 3,490 | +2.8% | 0.04% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $831,000 | +18.7% | 5,908 | +2.7% | 0.04% | +4.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $835,000 | +8.6% | 3,299 | +0.3% | 0.04% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $844,000 | +6.0% | 5,925 | -0.6% | 0.04% | -8.5% |
| SNAP | Buy | SNAP INCcl a | $810,000 | +126.3% | 11,893 | +73.8% | 0.04% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $817,000 | +18.2% | 3,146 | +10.9% | 0.04% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $800,000 | +6.8% | 15,200 | +11.5% | 0.04% | -6.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $772,000 | +12.5% | 8,079 | +3.4% | 0.04% | -2.4% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $784,000 | -44.5% | 74,022 | -45.2% | 0.04% | -52.4% |
| RSG | Sell | REPUBLIC SVCS INC | $768,000 | +8.6% | 6,979 | -1.9% | 0.04% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $775,000 | -9.7% | 2,042 | -22.2% | 0.04% | -21.6% |
| ASAN | New | ASANA INCcl a | $760,000 | – | 12,254 | +100.0% | 0.04% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $764,000 | +45.5% | 4,089 | +37.4% | 0.04% | +25.8% |
| GE | Sell | GENERAL ELECTRIC CO | $759,000 | -2.8% | 56,409 | -5.1% | 0.04% | -15.2% |
| MTG | Sell | MGIC INVT CORP WIS | $752,000 | -7.8% | 55,294 | -6.2% | 0.04% | -18.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $756,000 | +19.8% | 4,008 | +12.4% | 0.04% | +5.4% |
| SMAR | SMARTSHEET INC | $741,000 | +13.1% | 10,250 | 0.0% | 0.04% | -2.6% | |
| BLK | Buy | BLACKROCK INC | $737,000 | +23.2% | 842 | +6.2% | 0.04% | +8.6% |
| SYF | New | SYNCHRONY FINANCIAL | $744,000 | – | 15,339 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $725,000 | -8.8% | 15,208 | -2.1% | 0.04% | -21.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $716,000 | +16.6% | 3,888 | +4.8% | 0.04% | +2.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $720,000 | +17.3% | 2,865 | -14.8% | 0.04% | +2.8% |
| BBDC | Buy | BARINGS BDC INC | $724,000 | +6.3% | 68,561 | +0.5% | 0.04% | -7.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $697,000 | – | 7,340 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $691,000 | +4.9% | 15,299 | +0.6% | 0.04% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $704,000 | -6.3% | 10,224 | -12.0% | 0.04% | -18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $691,000 | – | 446 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $702,000 | +25.1% | 5,143 | +17.6% | 0.04% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $698,000 | -6.7% | 4,227 | -20.1% | 0.04% | -18.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $686,000 | -16.3% | 22,402 | -16.2% | 0.04% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $672,000 | +12.2% | 18,303 | +4.1% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $673,000 | +14.7% | 1,946 | +2.5% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $679,000 | -19.7% | 2,862 | -18.2% | 0.04% | -30.0% |
| EBAY | Buy | EBAY INC. | $668,000 | +16.6% | 9,515 | +1.7% | 0.03% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $648,000 | +13.9% | 19,716 | +10.1% | 0.03% | -2.9% |
| NVTA | Buy | INVITAE CORP | $632,000 | -0.5% | 18,723 | +12.6% | 0.03% | -13.2% |
| ALL | Buy | ALLSTATE CORP | $648,000 | +14.1% | 4,967 | +0.4% | 0.03% | -2.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $644,000 | -18.5% | 21,465 | -19.4% | 0.03% | -29.8% |
| CAT | Buy | CATERPILLAR INC | $646,000 | -5.7% | 2,967 | +0.4% | 0.03% | -19.5% |
| KR | Buy | KROGER CO | $625,000 | +6.5% | 16,324 | +0.1% | 0.03% | -8.6% |
| SQ | Buy | SQUARE INCcl a | $620,000 | +8.8% | 2,544 | +1.3% | 0.03% | -5.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $621,000 | -11.3% | 24,813 | +0.2% | 0.03% | -22.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $628,000 | +9.4% | 3,201 | +0.2% | 0.03% | -5.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $630,000 | +26.8% | 23,143 | -0.9% | 0.03% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $595,000 | -5.7% | 7,002 | -2.2% | 0.03% | -16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $602,000 | +15.5% | 3,085 | +1.9% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $598,000 | +16.3% | 2,496 | -12.1% | 0.03% | +3.3% |
| CMI | Buy | CUMMINS INC | $584,000 | -5.8% | 2,396 | +0.0% | 0.03% | -18.9% |
| DXCM | Buy | DEXCOM INC | $590,000 | +34.7% | 1,382 | +13.5% | 0.03% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $573,000 | +29.6% | 1,577 | +15.4% | 0.03% | +15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $576,000 | +0.9% | 4,304 | +4.7% | 0.03% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $586,000 | +3.7% | 7,970 | +7.2% | 0.03% | -9.1% |
| ZEN | Buy | ZENDESK INC | $567,000 | +31.2% | 3,929 | +20.7% | 0.03% | +11.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,000 | – | 3,499 | +100.0% | 0.03% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,000 | – | 11,605 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $562,000 | -3.4% | 1,831 | -0.8% | 0.03% | -14.7% |
| TEX | Sell | TEREX CORP NEW | $561,000 | -73.2% | 11,774 | -74.1% | 0.03% | -76.6% |
| NET | Sell | CLOUDFLARE INC | $566,000 | +48.6% | 5,347 | -1.5% | 0.03% | +26.1% |
| BLL | Buy | BALL CORP | $571,000 | +0.5% | 7,045 | +5.0% | 0.03% | -14.7% |
| WM | Buy | WASTE MGMT INC DEL | $567,000 | +8.6% | 4,046 | +0.1% | 0.03% | -6.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $539,000 | +3.1% | 12,186 | +1.2% | 0.03% | -9.7% |
| COP | Buy | CONOCOPHILLIPS | $546,000 | +42.9% | 8,970 | +24.5% | 0.03% | +21.7% |
| ETV | New | EATON VANCE TAX-MANAGED BUYEATON | $537,000 | – | 33,013 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $550,000 | +15.8% | 4,716 | +13.3% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $536,000 | +21.0% | 4,599 | +5.8% | 0.03% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $541,000 | +36.3% | 3,662 | +17.3% | 0.03% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $526,000 | +13.1% | 4,401 | +0.4% | 0.03% | -3.6% |
| SGEN | Buy | SEAGEN INC | $516,000 | +117.7% | 3,266 | +91.1% | 0.03% | +92.9% |
| LRCX | Buy | LAM RESEARCH CORP | $526,000 | +9.8% | 808 | +0.4% | 0.03% | -3.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $521,000 | – | 11,631 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $515,000 | -2.5% | 10,915 | +0.5% | 0.03% | -12.9% |
| UL | Buy | UNILEVER PLCspon adr new | $511,000 | +9.2% | 8,727 | +4.1% | 0.03% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $501,000 | +23.4% | 3,236 | +1.3% | 0.03% | +8.3% |
| INTU | Buy | INTUIT | $514,000 | +71.9% | 1,049 | +34.5% | 0.03% | +44.4% |
| TWLO | Sell | TWILIO INCcl a | $508,000 | +10.0% | 1,290 | -4.9% | 0.03% | -3.7% |
| AVGO | Sell | BROADCOM INC | $483,000 | +2.5% | 1,013 | -0.2% | 0.02% | -10.7% |
| C | Buy | CITIGROUP INC | $487,000 | +15.4% | 6,879 | +18.7% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $486,000 | +60.9% | 6,609 | +51.7% | 0.02% | +38.9% |
| HPQ | Buy | HP INC | $485,000 | -4.7% | 16,078 | +0.3% | 0.02% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $479,000 | +2.1% | 3,201 | +2.7% | 0.02% | -10.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $494,000 | +12.5% | 6,676 | +5.4% | 0.02% | -3.8% |
| MELI | Sell | MERCADOLIBRE INC | $480,000 | -44.8% | 308 | -47.8% | 0.02% | -51.0% |
| EPAM | Buy | EPAM SYS INC | $479,000 | +30.2% | 937 | +1.1% | 0.02% | +13.6% |
| SLV | Buy | ISHARES SILVER TRishares | $475,000 | +14.2% | 19,605 | +7.0% | 0.02% | -4.0% |
| COIN | New | COINBASE GLOBAL INC | $468,000 | – | 1,846 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $472,000 | +27.9% | 3,988 | +2.6% | 0.02% | +9.1% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $459,000 | +5.5% | 30,000 | 0.0% | 0.02% | -7.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | +20.6% | 2,452 | +16.1% | 0.02% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $464,000 | +2.4% | 1,749 | +3.7% | 0.02% | -11.1% |
| CPRT | Buy | COPART INC | $450,000 | +22.6% | 3,416 | +1.1% | 0.02% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | +0.4% | 7,246 | -5.8% | 0.02% | -14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $452,000 | +13.3% | 2,372 | +4.4% | 0.02% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $448,000 | +28.0% | 2,775 | +8.8% | 0.02% | +9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $453,000 | +3.2% | 5,849 | +3.0% | 0.02% | -11.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | +3.3% | 891 | 0.0% | 0.02% | -8.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $442,000 | +3.0% | 22,560 | -1.6% | 0.02% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $448,000 | +7.7% | 6,651 | +5.8% | 0.02% | -8.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $430,000 | -0.9% | 6,860 | -1.7% | 0.02% | -15.4% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $428,000 | +104.8% | 5,288 | +98.1% | 0.02% | +83.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $433,000 | +4.3% | 198 | +11.2% | 0.02% | -12.0% |
| MRNA | Buy | MODERNA INC | $419,000 | +87.1% | 1,785 | +4.3% | 0.02% | +69.2% |
| SPIP | New | SPDR SER TRportfli tips etf | $424,000 | – | 13,609 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $431,000 | +6.4% | 2,412 | +0.1% | 0.02% | -8.3% |
| TWTR | Buy | TWITTER INC | $405,000 | +36.4% | 5,880 | +26.0% | 0.02% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $407,000 | +10.3% | 629 | +0.3% | 0.02% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $412,000 | +8.1% | 1,667 | +0.1% | 0.02% | -8.7% |
| BBY | Buy | BEST BUY INC | $403,000 | +0.2% | 3,509 | +0.3% | 0.02% | -12.5% |
| NIO | New | NIO INCspon ads | $401,000 | – | 7,540 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $411,000 | +28.0% | 17,544 | 0.0% | 0.02% | +10.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $408,000 | -33.6% | 4,633 | -34.2% | 0.02% | -41.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $401,000 | +33.2% | 2,474 | +0.3% | 0.02% | +16.7% |
| CERN | Buy | CERNER CORP | $412,000 | +20.1% | 5,265 | +10.4% | 0.02% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,000 | +80.3% | 4,865 | +79.7% | 0.02% | +61.5% |
| FTNT | Buy | FORTINET INC | $410,000 | +36.2% | 1,723 | +5.7% | 0.02% | +16.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | – | 4,282 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $411,000 | -0.2% | 8,032 | +0.1% | 0.02% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $406,000 | -24.0% | 6,738 | -12.6% | 0.02% | -34.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $398,000 | +20.6% | 3,777 | +15.2% | 0.02% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $388,000 | -0.3% | 6,316 | 0.0% | 0.02% | -13.0% | |
| PSA | Sell | PUBLIC STORAGE | $383,000 | +21.2% | 1,273 | -0.5% | 0.02% | +5.3% |
| RDFN | REDFIN CORP | $398,000 | -4.8% | 6,283 | 0.0% | 0.02% | -20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $367,000 | +30.1% | 3,681 | +14.9% | 0.02% | +11.8% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $367,000 | – | 6,494 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $373,000 | +14.4% | 4,085 | +7.0% | 0.02% | 0.0% |
| FM | New | ISHARES INCmsci frontier | $372,000 | – | 11,196 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $366,000 | +6.4% | 4,634 | -0.2% | 0.02% | -5.0% |
| FNKO | Sell | FUNKO INC | $363,000 | -42.0% | 17,045 | -46.4% | 0.02% | -48.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $367,000 | +12.6% | 1,499 | +0.2% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $377,000 | -11.3% | 1,264 | -15.5% | 0.02% | -24.0% |
| ECL | Buy | ECOLAB INC | $361,000 | -1.4% | 1,753 | +2.6% | 0.02% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $370,000 | +8.8% | 4,549 | +5.5% | 0.02% | -5.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $365,000 | -4.7% | 942 | -21.0% | 0.02% | -17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $374,000 | +14.4% | 939 | +3.1% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $355,000 | +8.6% | 3,466 | -5.5% | 0.02% | -5.3% |
| KKR | Buy | KKR & CO INC | $350,000 | +25.0% | 5,910 | +3.3% | 0.02% | +5.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $359,000 | +43.0% | 5,076 | +35.5% | 0.02% | +20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $340,000 | +11.8% | 3,207 | +1.0% | 0.02% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $350,000 | – | 3,169 | +100.0% | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $356,000 | – | 7,391 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $341,000 | – | 4,161 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $340,000 | -15.0% | 14,487 | -12.0% | 0.02% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $353,000 | +5.7% | 3,073 | -0.6% | 0.02% | -10.0% |
| WAFD | Buy | WASHINGTON FED INC | $357,000 | +3.5% | 11,247 | +0.3% | 0.02% | -10.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $351,000 | -5.4% | 9,617 | 0.0% | 0.02% | -18.2% | |
| OGE | Sell | OGE ENERGY CORP | $332,000 | +3.8% | 9,856 | -0.4% | 0.02% | -10.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $328,000 | +7.5% | 1,649 | 0.0% | 0.02% | -5.6% | |
| DOW | Buy | DOW INC | $334,000 | +1.2% | 5,285 | +2.3% | 0.02% | -15.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $333,000 | – | 12,640 | +100.0% | 0.02% | – |
| DOMO | DOMO INC | $326,000 | +43.6% | 4,030 | 0.0% | 0.02% | +30.8% | |
| ERUS | Buy | ISHARES INCmsci russia etf | $324,000 | +12.5% | 7,326 | +0.5% | 0.02% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $334,000 | +5.0% | 5,965 | +0.4% | 0.02% | -10.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $334,000 | – | 9,109 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $325,000 | +5.5% | 2,699 | +0.5% | 0.02% | -5.6% |
| NOW | Buy | SERVICENOW INC | $324,000 | +24.6% | 590 | +13.7% | 0.02% | +13.3% |
| TTD | Buy | THE TRADE DESK INC | $333,000 | +40.5% | 4,300 | +1081.3% | 0.02% | +21.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $311,000 | +4.4% | 9,730 | -3.5% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $314,000 | +31.4% | 21,106 | +8.1% | 0.02% | +14.3% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $304,000 | – | 7,448 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $305,000 | +52.5% | 25,272 | +31.2% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $311,000 | +36.4% | 556 | +15.4% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $320,000 | +22.1% | 399 | +3.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $316,000 | +19.7% | 13,086 | +9.0% | 0.02% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $312,000 | +8.0% | 5,884 | +0.1% | 0.02% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $302,000 | +7.5% | 2,546 | +1.2% | 0.02% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $314,000 | +3.0% | 5,679 | +1.7% | 0.02% | -11.1% |
| IAU | New | ISHARES GOLD TRishares new | $314,000 | – | 9,308 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $311,000 | +8.7% | 2,318 | +5.3% | 0.02% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $308,000 | +25.2% | 1,858 | +20.2% | 0.02% | +6.7% |
| NVR | NVR INC | $303,000 | +5.6% | 61 | 0.0% | 0.02% | -5.9% | |
| GM | Buy | GENERAL MTRS CO | $316,000 | +46.3% | 5,337 | +42.0% | 0.02% | +23.1% |
| MCK | Buy | MCKESSON CORP | $314,000 | +5.0% | 1,643 | +7.0% | 0.02% | -11.1% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $285,000 | -54.3% | 170,456 | -53.8% | 0.02% | -59.5% |
| EMR | Sell | EMERSON ELEC CO | $282,000 | +4.8% | 2,933 | -1.7% | 0.02% | -6.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $287,000 | – | 775 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | 0.0% | 1,207 | -0.2% | 0.02% | -11.8% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $282,000 | – | 4,833 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $291,000 | +11.5% | 1,965 | +4.0% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $288,000 | +5.1% | 2,170 | +1.5% | 0.02% | -6.2% |
| TXG | Buy | 10X GENOMICS INC | $283,000 | +8.4% | 1,446 | +0.3% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $287,000 | -7.1% | 1,754 | -2.1% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $290,000 | +28.3% | 3,256 | +34.9% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORP | $283,000 | +11.9% | 873 | +14.1% | 0.02% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $268,000 | – | 4,934 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $279,000 | – | 5,092 | +100.0% | 0.01% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $269,000 | +4.3% | 11,678 | -0.1% | 0.01% | -6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $269,000 | +8.5% | 41,144 | +1.1% | 0.01% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | -0.4% | 4,168 | +0.6% | 0.01% | -12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $273,000 | +10.5% | 1,902 | +0.3% | 0.01% | -6.7% |
| PENN | Buy | PENN NATL GAMING INC | $270,000 | -19.9% | 3,529 | +9.8% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $279,000 | +13.0% | 4,612 | -0.0% | 0.01% | -6.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $270,000 | – | 3,571 | +100.0% | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $263,000 | – | 4,661 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $271,000 | -2.5% | 2,030 | -5.5% | 0.01% | -12.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | – | 2,317 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $275,000 | -2.1% | 3,417 | +2.4% | 0.01% | -17.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $263,000 | – | 3,874 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $272,000 | +7.9% | 2,324 | +0.3% | 0.01% | -6.7% |
| CMA | Buy | COMERICA INC | $263,000 | 0.0% | 3,680 | +0.3% | 0.01% | -12.5% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $271,000 | +11.1% | 10,904 | +0.3% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $281,000 | – | 8,698 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $269,000 | – | 6,845 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $263,000 | – | 11,279 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $246,000 | +20.0% | 1,737 | +19.3% | 0.01% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $250,000 | +23.2% | 2,919 | +17.1% | 0.01% | +8.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $256,000 | +0.8% | 3,125 | +0.2% | 0.01% | -13.3% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $250,000 | -0.4% | 10,593 | 0.0% | 0.01% | -13.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | +15.2% | 5,272 | +2.2% | 0.01% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $244,000 | – | 4,682 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $252,000 | +26.0% | 1,166 | +18.3% | 0.01% | +8.3% |
| ICF | New | ISHARES TRcohen steer reit | $251,000 | – | 3,841 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $257,000 | +20.1% | 1,596 | +19.2% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $254,000 | +5.0% | 3,136 | +1.4% | 0.01% | -7.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $260,000 | -31.4% | 2,093 | -37.9% | 0.01% | -40.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $257,000 | +12.7% | 2,507 | +0.1% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $245,000 | -2.4% | 7,113 | +0.8% | 0.01% | -13.3% |
| CSX | Buy | CSX CORP | $261,000 | -1.5% | 8,140 | +196.6% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $261,000 | +2.4% | 9,995 | +5.2% | 0.01% | -13.3% |
| SO | Buy | SOUTHERN CO | $258,000 | +14.7% | 4,264 | +18.0% | 0.01% | 0.0% |
| AON | New | AON PLC | $259,000 | – | 1,083 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $257,000 | – | 1,476 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $259,000 | +17.2% | 6,973 | +4.0% | 0.01% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $244,000 | +8.0% | 15,105 | +0.4% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $244,000 | – | 3,220 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $247,000 | -6.4% | 5,563 | -1.7% | 0.01% | -18.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $237,000 | -8.1% | 2,440 | +0.2% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $230,000 | +8.5% | 4,486 | -0.2% | 0.01% | -7.7% |
| BILL | New | BILL COM HLDGS INC | $225,000 | – | 1,230 | +100.0% | 0.01% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $235,000 | -6.7% | 4,863 | 0.0% | 0.01% | -20.0% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $242,000 | – | 22,247 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $230,000 | +12.7% | 1,255 | -0.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $229,000 | -9.1% | 1,226 | +1.7% | 0.01% | -20.0% |
| FTV | Buy | FORTIVE CORP | $235,000 | +5.9% | 3,365 | +7.2% | 0.01% | -7.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $229,000 | +11.2% | 8,707 | +1.3% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $235,000 | +13.5% | 697 | +3.7% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $234,000 | +7.8% | 8,792 | 0.0% | 0.01% | -7.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $230,000 | +7.0% | 2,183 | +3.3% | 0.01% | -7.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $237,000 | – | 3,663 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,000 | -1.7% | 2,913 | -17.7% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | -0.4% | 3,813 | +0.4% | 0.01% | -14.3% |
| RBLX | New | ROBLOX CORPcl a | $239,000 | – | 2,660 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $233,000 | +15.3% | 3,201 | +3.1% | 0.01% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $235,000 | – | 7,067 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $235,000 | -0.4% | 1,773 | -0.3% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $232,000 | -16.2% | 2,967 | -23.2% | 0.01% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $227,000 | -36.2% | 3,348 | -39.9% | 0.01% | -42.9% |
| WAB | Buy | WABTEC | $235,000 | +5.9% | 2,851 | +1.7% | 0.01% | -7.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $224,000 | -73.7% | 871 | -78.5% | 0.01% | -76.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $235,000 | +8.3% | 1,323 | +0.2% | 0.01% | -7.7% |
| GSAT | Sell | GLOBALSTAR INC | $223,000 | +28.9% | 125,000 | -2.3% | 0.01% | +10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $223,000 | +8.3% | 1,550 | +1.8% | 0.01% | -8.3% |
| PRTA | New | PROTHENA CORP PLC | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $223,000 | – | 3,631 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 459 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $204,000 | -6.0% | 13,981 | +1.5% | 0.01% | -15.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 2,150 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 4,209 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | +2.9% | 3,017 | +0.5% | 0.01% | -8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $220,000 | -45.8% | 4,033 | -46.3% | 0.01% | -54.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $221,000 | – | 3,509 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $207,000 | – | 3,123 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $209,000 | – | 5,808 | +100.0% | 0.01% | – |
| DNMR | DANIMER SCIENTIFIC INC | $209,000 | -33.7% | 8,348 | 0.0% | 0.01% | -42.1% | |
| PPG | New | PPG INDS INC | $207,000 | – | 1,219 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $216,000 | – | 1,126 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 2,318 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | +0.9% | 1,004 | -12.5% | 0.01% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $214,000 | -4.9% | 2,024 | +4.5% | 0.01% | -15.4% |
| TM | New | TOYOTA MOTOR CORP | $206,000 | – | 1,178 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $218,000 | -1.4% | 3,762 | -0.4% | 0.01% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $215,000 | +3.4% | 1,120 | -1.4% | 0.01% | -8.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,000 | – | 1,543 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,000 | – | 592 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,000 | -3.9% | 2,337 | -6.3% | 0.01% | -21.4% |
| ADSK | New | AUTODESK INC | $201,000 | – | 689 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $200,000 | -2.9% | 4,722 | -15.3% | 0.01% | -16.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $194,000 | +6.0% | 10,407 | +1.0% | 0.01% | -9.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $203,000 | – | 4,870 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $187,000 | -1.6% | 13,106 | 0.0% | 0.01% | -9.1% | |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $171,000 | – | 10,891 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $169,000 | +19.9% | 12,877 | +7.6% | 0.01% | +12.5% |
| MIND | Buy | MIND TECHNOLOGY INC | $177,000 | +110.7% | 91,400 | +143.7% | 0.01% | +80.0% |
| OPK | OPKO HEALTH INC | $138,000 | -5.5% | 34,000 | 0.0% | 0.01% | -22.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $120,000 | +34.8% | 13,464 | +30.3% | 0.01% | +20.0% |
| POWW | New | AMMO INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $104,000 | +477.8% | 30,000 | +200.0% | 0.01% | +400.0% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $84,000 | +27.3% | 19,398 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | 0.0% | 20,078 | 0.0% | 0.00% | 0.0% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | – | 13,091 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $81,000 | -4.7% | 12,788 | +0.0% | 0.00% | -20.0% |
| VBIV | VBI VACCINES INC CDA | $67,000 | +8.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| COCP | COCRYSTAL PHARMA INC | $45,000 | -10.0% | 36,000 | 0.0% | 0.00% | -33.3% | |
| RESN | RESONANT INC | $32,000 | -23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FURY | New | FURY GOLD MINES LIMITED | $39,000 | – | 32,659 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $28,000 | -3.4% | 12,350 | +23.5% | 0.00% | -50.0% |
| ECOR | ELECTROCORE INC | $18,000 | -41.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,776 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,050 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -991 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,065 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,502 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,778 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,478 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,079 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -24,702 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -9,782 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,939 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -32,979 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.