$1.94 Billion is the total value of BRIGHTON JONES LLC's 488 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $582,356,000 | -2.9% | 177,275 | +1.7% | 30.05% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $182,032,000 | +4.3% | 645,688 | +0.2% | 9.39% | +4.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $131,871,000 | -1.2% | 7,257,635 | +6.8% | 6.80% | -1.0% |
| TMUS | Sell | T-MOBILE US INC | $123,084,000 | -15.9% | 963,401 | -4.7% | 6.35% | -15.8% |
| AAPL | Buy | APPLE INC | $57,790,000 | +11.0% | 408,409 | +7.4% | 2.98% | +11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,484,000 | -0.9% | 258,867 | -0.6% | 2.97% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,525,000 | -0.8% | 184,210 | -0.7% | 2.30% | -0.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,845,000 | -9.0% | 109,262 | -8.6% | 1.44% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,521,000 | +4.9% | 93,130 | +3.9% | 1.32% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,362,000 | +16.3% | 45,119 | +16.0% | 1.00% | +16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,010,000 | -4.4% | 86,903 | +0.3% | 0.98% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,822,000 | +0.3% | 228,459 | +1.4% | 0.92% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,531,000 | +3.3% | 36,050 | +3.1% | 0.80% | +3.5% |
| TSLA | Buy | TESLA INC | $15,210,000 | +20.5% | 19,613 | +5.6% | 0.78% | +20.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,130,000 | +0.3% | 133,462 | +0.7% | 0.68% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $11,700,000 | +2.0% | 106,064 | +3.4% | 0.60% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,422,000 | +59.1% | 4,285 | +49.7% | 0.59% | +59.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,041,000 | -2.8% | 141,151 | -1.5% | 0.57% | -2.6% |
| AVLR | Sell | AVALARA INC | $10,937,000 | -3.3% | 62,579 | -10.5% | 0.56% | -3.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,882,000 | +21.4% | 35,980 | -2.9% | 0.56% | +21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,745,000 | +0.6% | 105,523 | +2.4% | 0.55% | +0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,690,000 | +0.6% | 143,667 | +0.2% | 0.55% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,497,000 | +77.6% | 3,926 | +62.2% | 0.54% | +78.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,498,000 | +1.1% | 186,013 | +1.9% | 0.49% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,535,000 | -3.3% | 31,272 | -1.6% | 0.44% | -3.3% |
| INTC | Sell | INTEL CORP | $7,672,000 | -6.3% | 143,987 | -1.3% | 0.40% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,351,000 | +20.3% | 16,360 | +5.9% | 0.38% | +20.3% |
| NKE | Buy | NIKE INCcl b | $7,190,000 | -3.7% | 49,507 | +2.4% | 0.37% | -3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,095,000 | +1.0% | 35,313 | +0.9% | 0.37% | +1.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,914,000 | +0.5% | 260,216 | +2.0% | 0.36% | +0.8% |
| DOCU | Sell | DOCUSIGN INC | $6,873,000 | -19.9% | 26,700 | -13.1% | 0.36% | -19.7% |
| CRM | Buy | SALESFORCE COM INC | $6,818,000 | +23.8% | 25,138 | +11.5% | 0.35% | +23.9% |
| LC | Buy | LENDINGCLUB CORP | $6,806,000 | +75.4% | 241,012 | +12.6% | 0.35% | +75.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,179,000 | -7.0% | 122,647 | +1.8% | 0.32% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $5,964,000 | +5.1% | 17,572 | +7.7% | 0.31% | +5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,912,000 | -1.4% | 55,523 | -0.6% | 0.30% | -1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,695,000 | -6.9% | 170,876 | +1.8% | 0.29% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,486,000 | -0.7% | 98,095 | +1.3% | 0.28% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,412,000 | +6.9% | 22,857 | +7.2% | 0.28% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,248,000 | +8.3% | 14,662 | +7.2% | 0.27% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,147,000 | -2.3% | 81,364 | +1.5% | 0.27% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,038,000 | +7.4% | 30,778 | +2.1% | 0.26% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $4,969,000 | +6.6% | 29,372 | +10.7% | 0.26% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,918,000 | -0.5% | 30,453 | +1.4% | 0.25% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,886,000 | +8.3% | 15,273 | -0.2% | 0.25% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,806,000 | +8.3% | 16,564 | +7.1% | 0.25% | +8.8% |
| AMGN | Buy | AMGEN INC | $4,609,000 | -12.7% | 21,672 | +0.0% | 0.24% | -12.5% |
| PCAR | Buy | PACCAR INC | $4,598,000 | -10.6% | 58,256 | +1.1% | 0.24% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,431,000 | +23.2% | 11,235 | +23.0% | 0.23% | +23.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,370,000 | +20.4% | 27,920 | +22.0% | 0.22% | +20.3% |
| LOW | Buy | LOWES COS INC | $4,226,000 | +9.6% | 20,834 | +4.8% | 0.22% | +9.5% |
| BA | Buy | BOEING CO | $4,038,000 | +7.7% | 18,361 | +17.3% | 0.21% | +7.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,917,000 | -3.3% | 64,600 | -0.5% | 0.20% | -3.3% |
| ORCL | Buy | ORACLE CORP | $3,919,000 | +58.6% | 44,981 | +41.7% | 0.20% | +59.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,900,000 | +0.6% | 34,799 | +1.6% | 0.20% | +0.5% |
| HD | Sell | HOME DEPOT INC | $3,778,000 | -1.8% | 11,508 | -4.6% | 0.20% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,752,000 | +9.0% | 22,167 | +11.8% | 0.19% | +9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,662,000 | +3.4% | 28,680 | +3.6% | 0.19% | +3.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,506,000 | -32.8% | 92,117 | +0.1% | 0.18% | -32.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,480,000 | -2.2% | 25,710 | -0.7% | 0.18% | -1.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,480,000 | -3.9% | 13,123 | +0.1% | 0.18% | -3.7% |
| V | Buy | VISA INC | $3,447,000 | -0.6% | 15,474 | +4.4% | 0.18% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $3,414,000 | +2.2% | 62,718 | -0.4% | 0.18% | +2.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,287,000 | -5.6% | 11,195 | +0.2% | 0.17% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,106,000 | +22.4% | 14,993 | +372.7% | 0.16% | +22.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,105,000 | -5.2% | 5,393 | -3.6% | 0.16% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $3,091,000 | -13.2% | 2,280 | -6.5% | 0.16% | -13.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,020,000 | -3.3% | 30,229 | -2.1% | 0.16% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,016,000 | +3.9% | 71,043 | +0.9% | 0.16% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,924,000 | -2.7% | 10,438 | +0.6% | 0.15% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.15% | -1.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,782,000 | +7.2% | 55,630 | +16.4% | 0.14% | +7.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,756,000 | – | 8,147 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $2,655,000 | +5.7% | 17,652 | +4.2% | 0.14% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,591,000 | -2.6% | 66,948 | -0.8% | 0.13% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,588,000 | +14.3% | 24,878 | +14.2% | 0.13% | +14.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,576,000 | +16.1% | 3,982 | -0.1% | 0.13% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,526,000 | +0.5% | 10,692 | +0.6% | 0.13% | +0.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,502,000 | +0.4% | 30,321 | +6.9% | 0.13% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,499,000 | +0.2% | 33,807 | -1.4% | 0.13% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,402,000 | -0.1% | 17,203 | +0.5% | 0.12% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,294,000 | +21.1% | 3,759 | +4.8% | 0.12% | +20.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,245,000 | -2.2% | 14,616 | -1.4% | 0.12% | -1.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,245,000 | -3.8% | 19,097 | +0.1% | 0.12% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,243,000 | +13.0% | 10,256 | +16.4% | 0.12% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,220,000 | +16.8% | 43,967 | +19.2% | 0.12% | +17.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,235,000 | -5.9% | 19,467 | -5.5% | 0.12% | -5.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,196,000 | -4.1% | 19,389 | -2.6% | 0.11% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,199,000 | -21.0% | 37,385 | -15.3% | 0.11% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,110,000 | -4.2% | 5,399 | -1.9% | 0.11% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,085,000 | -16.9% | 8,014 | -6.9% | 0.11% | -16.3% |
| GLD | Buy | SPDR GOLD TR | $2,040,000 | +1.8% | 12,421 | +2.7% | 0.10% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,029,000 | +8.9% | 14,512 | +5.1% | 0.10% | +9.4% |
| MRK | Buy | MERCK & CO INC | $2,004,000 | +2.8% | 26,680 | +6.5% | 0.10% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,914,000 | +13.5% | 3,351 | +0.2% | 0.10% | +13.8% |
| ABNB | Buy | AIRBNB INC | $1,865,000 | +11.7% | 11,117 | +2.0% | 0.10% | +11.6% |
| GBX | Buy | GREENBRIER COS INC | $1,844,000 | -1.3% | 42,884 | +0.0% | 0.10% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,816,000 | -11.8% | 33,617 | -8.6% | 0.09% | -11.3% |
| FSBC | New | FIVE STAR BANCORP | $1,812,000 | – | 75,699 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,801,000 | +1.0% | 12,965 | +6.6% | 0.09% | +1.1% |
| ANTM | Sell | ANTHEM INC | $1,767,000 | -2.9% | 4,740 | -0.5% | 0.09% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $1,754,000 | +12.3% | 5,762 | -1.0% | 0.09% | +13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,749,000 | +9.2% | 45,068 | +10.7% | 0.09% | +8.4% |
| USB | Buy | US BANCORP DEL | $1,741,000 | +4.3% | 29,297 | +0.0% | 0.09% | +4.7% |
| UNP | Sell | UNION PAC CORP | $1,680,000 | -14.2% | 8,570 | -3.8% | 0.09% | -13.9% |
| PFE | Buy | PFIZER INC | $1,680,000 | +13.1% | 39,061 | +3.0% | 0.09% | +14.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,682,000 | +1.8% | 14,175 | +1.0% | 0.09% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,642,000 | +3.8% | 15,810 | +4.2% | 0.08% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,650,000 | -5.0% | 8,583 | -5.0% | 0.08% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,623,000 | +6.0% | 15,998 | +9.4% | 0.08% | +6.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,535,000 | -16.8% | 45,169 | +0.1% | 0.08% | -16.8% |
| ABT | Buy | ABBOTT LABS | $1,503,000 | +2.9% | 12,724 | +1.0% | 0.08% | +4.0% |
| OMER | Buy | OMEROS CORP | $1,514,000 | +12.3% | 109,803 | +20.9% | 0.08% | +13.0% |
| SNAP | Buy | SNAP INCcl a | $1,520,000 | +87.7% | 20,579 | +73.0% | 0.08% | +85.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,494,000 | -7.5% | 24,508 | -3.9% | 0.08% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,487,000 | +7.6% | 14,454 | -1.7% | 0.08% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,466,000 | +12.8% | 5,574 | +15.2% | 0.08% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,480,000 | +0.4% | 5,576 | +2.2% | 0.08% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,460,000 | -0.9% | 14,346 | -1.0% | 0.08% | -1.3% |
| LASR | NLIGHT INC | $1,439,000 | -22.3% | 51,043 | 0.0% | 0.07% | -22.1% | |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | +39.7% | 5,974 | +33.8% | 0.07% | +39.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,436,000 | +4.7% | 3,379 | +1.2% | 0.07% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,409,000 | +55.3% | 12,907 | +60.8% | 0.07% | +55.3% |
| LLY | Buy | LILLY ELI & CO | $1,387,000 | +6.2% | 6,004 | +5.5% | 0.07% | +7.5% |
| KO | Sell | COCA COLA CO | $1,401,000 | -9.9% | 26,710 | -7.1% | 0.07% | -10.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,392,000 | -12.0% | 333,875 | +0.3% | 0.07% | -11.1% |
| T | Sell | AT&T INC | $1,373,000 | -19.2% | 50,819 | -14.0% | 0.07% | -19.3% |
| WRB | New | BERKLEY W R CORP | $1,323,000 | – | 18,076 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,324,000 | +4.4% | 16,867 | -2.5% | 0.07% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,284,000 | -5.7% | 21,702 | +6.5% | 0.07% | -5.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,233,000 | -4.7% | 12,039 | -6.1% | 0.06% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,240,000 | +8.8% | 14,616 | +7.0% | 0.06% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,238,000 | +1.1% | 16,681 | +3.1% | 0.06% | +1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,229,000 | -13.6% | 27,427 | -3.3% | 0.06% | -13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,222,000 | +11.7% | 11,821 | +13.2% | 0.06% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $1,226,000 | -0.9% | 9,505 | +9.8% | 0.06% | -1.6% |
| DE | Buy | DEERE & CO | $1,201,000 | -3.2% | 3,585 | +1.9% | 0.06% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,183,000 | +2.9% | 7,924 | +1.7% | 0.06% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,172,000 | -8.1% | 25,250 | -10.3% | 0.06% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,172,000 | -10.1% | 3,396 | -1.5% | 0.06% | -10.4% |
| ABBV | Buy | ABBVIE INC | $1,169,000 | +12.1% | 10,835 | +17.0% | 0.06% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,147,000 | +33.7% | 13,424 | +34.4% | 0.06% | +34.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,148,000 | -11.5% | 4,484 | -0.5% | 0.06% | -11.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,146,000 | -5.1% | 20,356 | -1.6% | 0.06% | -4.8% |
| DASH | New | DOORDASH INCcl a | $1,130,000 | – | 5,484 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,132,000 | +36.2% | 11,313 | +41.8% | 0.06% | +34.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,131,000 | – | 34,532 | +100.0% | 0.06% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,129,000 | +0.4% | 18,042 | +0.3% | 0.06% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,129,000 | +10.3% | 6,368 | -0.7% | 0.06% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,095,000 | +12.0% | 1,101 | +3.5% | 0.06% | +14.0% |
| PLD | Buy | PROLOGIS INC. | $1,101,000 | +109.3% | 8,781 | +99.5% | 0.06% | +111.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,078,000 | +1.7% | 14,525 | +2.6% | 0.06% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,057,000 | -0.6% | 7,057 | +0.1% | 0.06% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,060,000 | -8.9% | 17,168 | -1.2% | 0.06% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,060,000 | +1.0% | 8,329 | -0.1% | 0.06% | +1.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,046,000 | -6.2% | 7,478 | -0.4% | 0.05% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,031,000 | +1.8% | 5,158 | +1.2% | 0.05% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,005,000 | -1.2% | 10,602 | +3.4% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,000,000 | -7.1% | 4,709 | -4.0% | 0.05% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $979,000 | +7.6% | 7,808 | +6.5% | 0.05% | +8.5% |
| WMT | Sell | WALMART INC | $975,000 | -17.1% | 6,994 | -16.1% | 0.05% | -18.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $973,000 | -4.8% | 11,880 | -4.5% | 0.05% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $969,000 | -16.4% | 2,788 | -12.2% | 0.05% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $950,000 | +31.9% | 3,864 | +34.9% | 0.05% | +32.4% |
| TFC | Sell | TRUIST FINL CORP | $945,000 | +4.0% | 16,118 | -1.5% | 0.05% | +4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $958,000 | -0.5% | 6,632 | +3.6% | 0.05% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $956,000 | +6.5% | 11,123 | +5.7% | 0.05% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $917,000 | -19.1% | 6,308 | -17.8% | 0.05% | -19.0% |
| IXUS | Sell | ISHARES TRcore msci total | $915,000 | -4.1% | 12,892 | -1.0% | 0.05% | -4.1% |
| IGIB | Buy | ISHARES TR | $896,000 | -0.1% | 14,917 | +0.6% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $898,000 | +33.6% | 23,926 | +30.7% | 0.05% | +31.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $888,000 | -16.9% | 4,874 | -5.1% | 0.05% | -16.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $887,000 | +3.3% | 10,391 | +5.0% | 0.05% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $891,000 | +7.2% | 5,886 | -0.4% | 0.05% | +7.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $899,000 | +7.7% | 3,314 | +0.5% | 0.05% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $844,000 | +8.9% | 2,233 | +9.4% | 0.04% | +10.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $858,000 | -35.7% | 85,555 | -23.1% | 0.04% | -36.2% |
| MTG | Buy | MGIC INVT CORP WIS | $842,000 | +12.0% | 56,259 | +1.7% | 0.04% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $828,000 | -6.8% | 4,005 | +0.8% | 0.04% | -6.5% |
| MMM | Sell | 3M CO | $815,000 | -21.2% | 4,644 | -10.8% | 0.04% | -20.8% |
| TGT | Buy | TARGET CORP | $807,000 | -4.4% | 3,526 | +1.0% | 0.04% | -2.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $792,000 | +2.6% | 8,258 | +2.2% | 0.04% | +2.5% |
| INTU | Buy | INTUIT | $798,000 | +55.3% | 1,480 | +41.1% | 0.04% | +57.7% |
| RSG | Sell | REPUBLIC SVCS INC | $797,000 | +3.8% | 6,638 | -4.9% | 0.04% | +2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $771,000 | +2.0% | 4,228 | +5.5% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $775,000 | -12.1% | 7,966 | -17.2% | 0.04% | -11.1% |
| NEM | Sell | NEWMONT CORP | $773,000 | -15.9% | 14,227 | -1.8% | 0.04% | -14.9% |
| SQ | Buy | SQUARE INCcl a | $783,000 | +26.3% | 3,264 | +28.3% | 0.04% | +25.0% |
| HCAT | Sell | HEALTH CATALYST INC | $770,000 | -52.9% | 15,396 | -47.7% | 0.04% | -52.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $782,000 | -24.8% | 9,638 | -21.6% | 0.04% | -25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $776,000 | +11.2% | 4,633 | +9.6% | 0.04% | +11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $762,000 | +8.5% | 5,698 | +10.8% | 0.04% | +8.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $748,000 | -21.1% | 8,488 | +9.5% | 0.04% | -20.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $747,000 | -2.2% | 4,094 | +0.1% | 0.04% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $758,000 | +17.7% | 25,383 | +18.3% | 0.04% | +18.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $747,000 | -4.7% | 75,747 | +2.3% | 0.04% | -2.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $764,000 | +213.1% | 10,344 | +221.2% | 0.04% | +200.0% |
| SYK | Sell | STRYKER CORPORATION | $758,000 | -7.2% | 2,875 | -8.6% | 0.04% | -7.1% |
| BLK | Buy | BLACKROCK INC | $760,000 | +3.1% | 906 | +7.6% | 0.04% | +2.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $741,000 | -23.2% | 8,361 | +6.1% | 0.04% | -24.0% |
| SMAR | Buy | SMARTSHEET INC | $739,000 | -0.3% | 10,740 | +4.8% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $733,000 | +21.8% | 4,229 | +37.1% | 0.04% | +22.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $734,000 | +82.6% | 8,901 | +83.0% | 0.04% | +81.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $733,000 | +249.0% | 7,911 | +241.3% | 0.04% | +245.5% |
| ULTA | Buy | ULTA BEAUTY INC | $712,000 | +5.8% | 1,974 | +1.4% | 0.04% | +5.7% |
| TLRY | Sell | TILRAY INC | $724,000 | -38.9% | 64,129 | -2.1% | 0.04% | -39.3% |
| New | GENERAL ELECTRIC CO | $698,000 | – | 6,771 | +100.0% | 0.04% | – | |
| MO | Sell | ALTRIA GROUP INC | $691,000 | -4.7% | 15,185 | -0.2% | 0.04% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $682,000 | -19.2% | 5,297 | -10.6% | 0.04% | -18.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $680,000 | -19.8% | 6,150 | -5.2% | 0.04% | -20.5% |
| DXCM | Sell | DEXCOM INC | $680,000 | +15.3% | 1,243 | -10.1% | 0.04% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $674,000 | -15.8% | 14,320 | -5.8% | 0.04% | -14.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $678,000 | – | 3,609 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $664,000 | +58.5% | 1,725 | -3.4% | 0.03% | +54.5% |
| KR | Sell | KROGER CO | $657,000 | +5.1% | 16,256 | -0.4% | 0.03% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $656,000 | +15.7% | 4,395 | +8.6% | 0.03% | +17.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $666,000 | -7.0% | 3,859 | -0.7% | 0.03% | -8.1% |
| PCOR | PROCORE TECHNOLOGIES INC | $656,000 | -5.9% | 7,340 | 0.0% | 0.03% | -5.6% | |
| EBAY | Sell | EBAY INC. | $658,000 | -1.5% | 9,445 | -0.7% | 0.03% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $630,000 | +20.9% | 14,185 | +22.0% | 0.03% | +22.2% |
| BLL | Buy | BALL CORP | $640,000 | +12.1% | 7,115 | +1.0% | 0.03% | +13.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $642,000 | -6.4% | 20,950 | -6.5% | 0.03% | -5.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $634,000 | +2.1% | 24,859 | +0.2% | 0.03% | +3.1% |
| JWN | Buy | NORDSTROM INC | $641,000 | -26.6% | 24,238 | +1.5% | 0.03% | -26.7% |
| EFX | Buy | EQUIFAX INC | $637,000 | +6.5% | 2,515 | +0.8% | 0.03% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $645,000 | -8.4% | 9,230 | -9.7% | 0.03% | -8.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $645,000 | – | 3,726 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $634,000 | +1.0% | 3,210 | +0.3% | 0.03% | +3.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $647,000 | – | 22,368 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $631,000 | -2.6% | 4,959 | -0.2% | 0.03% | 0.0% |
| BYND | New | BEYOND MEAT INC | $617,000 | – | 5,864 | +100.0% | 0.03% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $613,000 | +115.1% | 369,011 | +116.5% | 0.03% | +113.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $612,000 | -17.7% | 12,519 | -18.4% | 0.03% | -15.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $614,000 | – | 20,361 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $623,000 | +8.2% | 4,707 | +9.4% | 0.03% | +6.7% |
| NET | Buy | CLOUDFLARE INC | $623,000 | +10.1% | 5,530 | +3.4% | 0.03% | +10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $598,000 | -7.7% | 19,614 | -0.5% | 0.03% | -6.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $590,000 | -6.3% | 23,312 | +0.7% | 0.03% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $577,000 | -10.7% | 3,003 | +1.2% | 0.03% | -9.1% |
| ZEN | Buy | ZENDESK INC | $589,000 | +3.9% | 5,064 | +28.9% | 0.03% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $590,000 | +17.8% | 3,645 | +12.6% | 0.03% | +15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | +43.0% | 6,165 | +44.0% | 0.03% | +42.9% |
| CI | Sell | CIGNA CORP NEW | $553,000 | -18.6% | 2,761 | -3.5% | 0.03% | -17.1% |
| DVY | Buy | ISHARES TRselect divid etf | $570,000 | +3.6% | 4,967 | +5.3% | 0.03% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $568,000 | +18.6% | 3,738 | +16.8% | 0.03% | +16.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $556,000 | -0.9% | 3,509 | +0.3% | 0.03% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $565,000 | +0.2% | 11,646 | +0.4% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $571,000 | +5.5% | 3,628 | -0.9% | 0.03% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $562,000 | +21.6% | 2,866 | +16.9% | 0.03% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $544,000 | -5.1% | 1,512 | -4.1% | 0.03% | -6.7% |
| CMI | Buy | CUMMINS INC | $542,000 | -7.2% | 2,413 | +0.7% | 0.03% | -6.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $539,000 | +0.4% | 33,714 | +2.1% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -43.6% | 3,705 | -13.7% | 0.03% | -44.0% |
| NVTA | Buy | INVITAE CORP | $535,000 | -15.3% | 18,826 | +0.6% | 0.03% | -15.2% |
| BBDC | Sell | BARINGS BDC INC | $550,000 | -24.0% | 49,892 | -27.2% | 0.03% | -24.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $536,000 | -0.6% | 12,337 | +1.2% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $515,000 | -8.4% | 1,843 | +0.7% | 0.03% | -6.9% |
| FTNT | Buy | FORTINET INC | $522,000 | +27.3% | 1,788 | +3.8% | 0.03% | +28.6% |
| EPAM | Sell | EPAM SYS INC | $526,000 | +9.8% | 922 | -1.6% | 0.03% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $515,000 | -12.1% | 7,049 | -11.6% | 0.03% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $515,000 | +9.1% | 4,191 | +5.1% | 0.03% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $530,000 | +29.9% | 6,062 | +30.8% | 0.03% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $514,000 | +13.7% | 2,626 | +10.7% | 0.03% | +17.4% |
| AVGO | Buy | BROADCOM INC | $525,000 | +8.7% | 1,083 | +6.9% | 0.03% | +8.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $527,000 | -40.4% | 27,584 | -0.2% | 0.03% | -41.3% |
| New | ROCKET LAB USA INC | $517,000 | – | 32,079 | +100.0% | 0.03% | – | |
| ROKU | New | ROKU INC | $532,000 | – | 1,697 | +100.0% | 0.03% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $525,000 | +27.7% | 10,253 | +27.7% | 0.03% | +28.6% |
| ARCC | Buy | ARES CAPITAL CORP | $511,000 | +15.6% | 25,145 | +11.5% | 0.03% | +13.0% |
| LYFT | Sell | LYFT INC | $501,000 | -46.3% | 9,346 | -39.4% | 0.03% | -45.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $510,000 | +17.8% | 215 | +8.6% | 0.03% | +18.2% |
| TEX | Buy | TEREX CORP NEW | $500,000 | -10.9% | 11,870 | +0.8% | 0.03% | -10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | +13.7% | 2,731 | +13.2% | 0.02% | +13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $476,000 | -11.2% | 4,554 | -1.0% | 0.02% | -10.7% |
| NOW | Buy | SERVICENOW INC | $476,000 | +46.9% | 765 | +29.7% | 0.02% | +47.1% |
| UL | Buy | UNILEVER PLCspon adr new | $485,000 | -5.1% | 8,950 | +2.6% | 0.02% | -3.8% |
| ASAN | Sell | ASANA INCcl a | $476,000 | -37.4% | 4,583 | -62.6% | 0.02% | -35.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $489,000 | -1.0% | 6,676 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $478,000 | +16.0% | 1,933 | +16.0% | 0.02% | +19.0% |
| BBY | Buy | BEST BUY INC | $493,000 | +22.3% | 4,661 | +32.8% | 0.02% | +19.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $481,000 | -6.6% | 10,894 | -0.2% | 0.02% | -7.4% |
| CC | New | CHEMOURS CO | $474,000 | – | 2,521 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $471,000 | +21.4% | 7,675 | +21.5% | 0.02% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $472,000 | +0.9% | 2,074 | +12.4% | 0.02% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $451,000 | +6.4% | 14,512 | +6.6% | 0.02% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $449,000 | +0.2% | 6,803 | +2.3% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $438,000 | +17.1% | 1,091 | +16.2% | 0.02% | +21.1% |
| LRCX | Sell | LAM RESEARCH CORP | $441,000 | -16.2% | 775 | -4.1% | 0.02% | -14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $445,000 | -0.7% | 2,835 | +2.2% | 0.02% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $449,000 | -2.2% | 30,000 | 0.0% | 0.02% | -4.2% | |
| CPRT | Sell | COPART INC | $452,000 | +0.4% | 3,256 | -4.7% | 0.02% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $435,000 | +5.8% | 17,544 | 0.0% | 0.02% | +4.8% | |
| HPQ | Sell | HP INC | $435,000 | -10.3% | 15,883 | -1.2% | 0.02% | -12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $429,000 | +15.0% | 5,249 | +28.5% | 0.02% | +15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | -7.7% | 7,175 | -1.0% | 0.02% | -4.3% |
| CMF | ISHARES TRcalif mun bd etf | $426,000 | -0.9% | 6,860 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,000 | -2.1% | 892 | +0.1% | 0.02% | -4.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $433,000 | +18.6% | 1,654 | +75.6% | 0.02% | +15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $423,000 | -8.8% | 1,767 | +1.0% | 0.02% | -8.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $422,000 | – | 5,727 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $430,000 | +36.9% | 7,848 | +38.2% | 0.02% | +37.5% |
| TWLO | Sell | TWILIO INCcl a | $398,000 | -21.7% | 1,249 | -3.2% | 0.02% | -19.2% |
| KKR | Buy | KKR & CO INC | $399,000 | +14.0% | 6,552 | +10.9% | 0.02% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $399,000 | +19.8% | 16,603 | +31.4% | 0.02% | +23.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $400,000 | +9.0% | 3,849 | +4.6% | 0.02% | +10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $413,000 | -15.0% | 5,620 | -15.0% | 0.02% | -16.0% |
| WAFD | Sell | WASHINGTON FED INC | $385,000 | +7.8% | 11,218 | -0.3% | 0.02% | +11.1% |
| C | Sell | CITIGROUP INC | $387,000 | -20.5% | 5,517 | -19.8% | 0.02% | -20.0% |
| MDB | New | MONGODB INCcl a | $386,000 | – | 818 | +100.0% | 0.02% | – |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $381,000 | +3.8% | 6,494 | 0.0% | 0.02% | +5.3% | |
| YUM | Buy | YUM BRANDS INC | $378,000 | +7.1% | 3,093 | +0.7% | 0.02% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $395,000 | -2.7% | 6,744 | +0.1% | 0.02% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $387,000 | -18.5% | 18,882 | -3.7% | 0.02% | -16.7% |
| PSA | Buy | PUBLIC STORAGE | $382,000 | -0.3% | 1,286 | +1.0% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $395,000 | -12.8% | 5,808 | -0.7% | 0.02% | -13.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $397,000 | -2.5% | 635 | +1.0% | 0.02% | -4.8% |
| FM | ISHARES INCmsci frontier | $380,000 | +2.2% | 11,196 | 0.0% | 0.02% | +5.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $374,000 | +42.2% | 5,665 | +46.2% | 0.02% | +35.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $369,000 | +18.6% | 609 | +9.5% | 0.02% | +18.8% |
| MELI | Sell | MERCADOLIBRE INC | $366,000 | -23.8% | 218 | -29.2% | 0.02% | -24.0% |
| BMO | Buy | BANK MONTREAL QUE | $372,000 | +4.8% | 3,734 | +7.7% | 0.02% | +5.6% |
| ECL | Sell | ECOLAB INC | $364,000 | +0.8% | 1,745 | -0.5% | 0.02% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $366,000 | +1.9% | 5,243 | +3.3% | 0.02% | +5.6% |
| CERN | Sell | CERNER CORP | $371,000 | -10.0% | 5,261 | -0.1% | 0.02% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $345,000 | +54.0% | 882 | +1.3% | 0.02% | +50.0% |
| RDFN | Buy | REDFIN CORP | $343,000 | -13.8% | 6,852 | +9.1% | 0.02% | -10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $354,000 | -11.1% | 3,513 | -7.0% | 0.02% | -10.0% |
| DOMO | Buy | DOMO INC | $357,000 | +9.5% | 4,230 | +5.0% | 0.02% | +5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $350,000 | -4.6% | 1,484 | -1.0% | 0.02% | -5.3% |
| ERUS | ISHARES INCmsci russia etf | $350,000 | +8.0% | 7,326 | 0.0% | 0.02% | +5.9% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $353,000 | +0.6% | 9,707 | +0.9% | 0.02% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $349,000 | -2.0% | 7,448 | +0.8% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $353,000 | -12.0% | 9,895 | +31.2% | 0.02% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | -7.6% | 4,528 | -0.5% | 0.02% | -5.3% |
| ILMN | Buy | ILLUMINA INC | $353,000 | +62.7% | 870 | +89.5% | 0.02% | +63.6% |
| ONLN | PROSHARES TRonline rtl etf | $347,000 | -18.9% | 5,288 | 0.0% | 0.02% | -18.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $352,000 | +37.0% | 3,348 | +33.5% | 0.02% | +38.5% |
| COP | Sell | CONOCOPHILLIPS | $334,000 | -38.8% | 4,930 | -45.0% | 0.02% | -39.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $334,000 | -1.8% | 3,171 | -1.1% | 0.02% | -5.6% |
| EQIX | Buy | EQUINIX INC | $324,000 | +1.2% | 410 | +2.8% | 0.02% | +6.2% |
| PINS | Buy | PINTEREST INCcl a | $321,000 | -12.3% | 6,294 | +35.8% | 0.02% | -10.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $335,000 | +16.7% | 2,045 | +16.6% | 0.02% | +13.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $331,000 | -0.9% | 9,074 | -0.4% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $330,000 | -12.5% | 1,504 | +19.0% | 0.02% | -10.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $327,000 | -18.5% | 2,925 | +18.2% | 0.02% | -19.0% |
| OGE | Buy | OGE ENERGY CORP | $332,000 | 0.0% | 10,073 | +2.2% | 0.02% | 0.0% |
| RWT | REDWOOD TR INC | $326,000 | +6.9% | 25,272 | 0.0% | 0.02% | +6.2% | |
| IPAC | Sell | ISHARES TRcore msci pac | $338,000 | -67.4% | 5,041 | -67.7% | 0.02% | -67.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $328,000 | 0.0% | 1,654 | +0.3% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $324,000 | -0.3% | 2,712 | +0.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $325,000 | +3.5% | 22,985 | +8.9% | 0.02% | +6.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $324,000 | – | 5,846 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $335,000 | +16.3% | 2,577 | +18.8% | 0.02% | +13.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $320,000 | +2.6% | 6,041 | +2.7% | 0.02% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $310,000 | +21.1% | 3,128 | +0.1% | 0.02% | +23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $302,000 | +2.7% | 1,228 | +1.7% | 0.02% | +6.7% |
| MCK | Sell | MCKESSON CORP | $305,000 | -2.9% | 1,528 | -7.0% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $309,000 | +13.2% | 2,195 | +15.4% | 0.02% | +14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $310,000 | -0.3% | 2,328 | +0.4% | 0.02% | 0.0% |
| FNKO | FUNKO INC | $310,000 | -14.6% | 17,045 | 0.0% | 0.02% | -15.8% | |
| DOW | Buy | DOW INC | $310,000 | -7.2% | 5,377 | +1.7% | 0.02% | -5.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $306,000 | -10.0% | 14,115 | -2.6% | 0.02% | -11.1% |
| BRC | Buy | BRADY CORPcl a | $304,000 | -9.0% | 5,989 | +0.4% | 0.02% | -5.9% |
| SGEN | Sell | SEAGEN INC | $305,000 | -40.9% | 1,794 | -45.1% | 0.02% | -40.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $282,000 | -7.2% | 7,588 | +1.9% | 0.02% | -6.2% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $284,000 | – | 9,000 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $291,000 | +12.4% | 1,018 | -6.0% | 0.02% | +15.4% |
| VFC | Buy | V F CORP | $296,000 | -13.2% | 4,420 | +6.2% | 0.02% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $297,000 | -1.7% | 2,586 | +1.6% | 0.02% | -6.2% |
| PRTA | PROTHENA CORP PLC | $285,000 | +38.3% | 4,000 | 0.0% | 0.02% | +36.4% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $285,000 | +20.3% | 2,579 | +5.7% | 0.02% | +25.0% |
| CMA | Sell | COMERICA INC | $286,000 | +8.7% | 3,552 | -3.5% | 0.02% | +7.1% |
| NVR | NVR INC | $292,000 | -3.6% | 61 | 0.0% | 0.02% | -6.2% | |
| MPC | Buy | MARATHON PETE CORP | $294,000 | +5.4% | 4,764 | +3.3% | 0.02% | +7.1% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $289,000 | +7.4% | 11,678 | 0.0% | 0.02% | +7.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $268,000 | +5.5% | 3,383 | +7.9% | 0.01% | +7.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $275,000 | -11.6% | 9,245 | -5.0% | 0.01% | -12.5% |
| ETN | Sell | EATON CORP PLC | $275,000 | -5.5% | 1,842 | -6.3% | 0.01% | -6.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,000 | +0.4% | 2,292 | -1.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $271,000 | +5.0% | 4,377 | +2.7% | 0.01% | +7.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $263,000 | -5.7% | 4,880 | -4.2% | 0.01% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $269,000 | -4.3% | 8,352 | -4.0% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $266,000 | – | 3,083 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $265,000 | -1.9% | 3,513 | -1.6% | 0.01% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $278,000 | -1.4% | 4,838 | +0.1% | 0.01% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $262,000 | -7.1% | 2,786 | -5.0% | 0.01% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | +6.4% | 4,401 | +5.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $281,000 | +4.5% | 46,049 | +11.9% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | -5.0% | 5,386 | +2.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $248,000 | +23.4% | 870 | +26.3% | 0.01% | +30.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $254,000 | – | 9,317 | +100.0% | 0.01% | – |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $245,000 | +1.2% | 22,688 | +2.0% | 0.01% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | +12.1% | 2,212 | +2.9% | 0.01% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC | $246,000 | +7.4% | 1,238 | +1.0% | 0.01% | +8.3% |
| FTV | Buy | FORTIVE CORP | $252,000 | +7.2% | 3,574 | +6.2% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $243,000 | -6.2% | 7,478 | +7.2% | 0.01% | 0.0% |
| IMMR | New | IMMERSION CORP | $251,000 | – | 36,717 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $254,000 | -3.4% | 11,388 | +1.0% | 0.01% | -7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $258,000 | -16.2% | 1,608 | -13.5% | 0.01% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $243,000 | +5.7% | 2,357 | +8.0% | 0.01% | +8.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $261,000 | +22.0% | 4,154 | +601.7% | 0.01% | +18.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $247,000 | +20.5% | 1,872 | +21.3% | 0.01% | +18.2% |
| J | Sell | JACOBS ENGR GROUP INC | $250,000 | -7.7% | 1,890 | -6.9% | 0.01% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $244,000 | +11.9% | 1,049 | +4.5% | 0.01% | +18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $260,000 | +9.2% | 3,165 | +8.7% | 0.01% | +8.3% |
| PENN | Sell | PENN NATL GAMING INC | $255,000 | -5.6% | 3,515 | -0.4% | 0.01% | -7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $247,000 | +11.8% | 3,859 | +10.0% | 0.01% | +18.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $261,000 | -3.0% | 6,742 | -1.5% | 0.01% | -7.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $258,000 | -3.7% | 4,901 | -0.7% | 0.01% | -7.1% |
| TTD | Sell | THE TRADE DESK INC | $251,000 | -24.6% | 3,567 | -17.0% | 0.01% | -23.5% |
| VMC | Sell | VULCAN MATLS CO | $246,000 | -4.3% | 1,456 | -1.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $250,000 | +6.4% | 2,901 | +1.8% | 0.01% | +8.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $227,000 | -0.9% | 8,817 | +1.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $230,000 | -11.9% | 10,081 | +0.9% | 0.01% | -7.7% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $238,000 | -12.2% | 10,728 | -1.6% | 0.01% | -14.3% |
| IAU | Sell | GOLD TRishares new | $236,000 | -24.8% | 7,067 | -24.1% | 0.01% | -25.0% |
| SRE | Buy | SEMPRA | $228,000 | -3.0% | 1,800 | +1.5% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,000 | -7.1% | 1,063 | -8.8% | 0.01% | -7.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $240,000 | +2.6% | 8,942 | +1.7% | 0.01% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $232,000 | -4.9% | 14,336 | -5.1% | 0.01% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $231,000 | -16.0% | 2,875 | -15.9% | 0.01% | -14.3% |
| BIIB | New | BIOGEN INC | $236,000 | – | 833 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $231,000 | +12.1% | 1,301 | +10.4% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $241,000 | +3.4% | 3,304 | +3.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $236,000 | -8.2% | 1,613 | +1.1% | 0.01% | -7.7% |
| CSX | Sell | CSX CORP | $226,000 | -13.4% | 7,590 | -6.8% | 0.01% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $235,000 | +2.2% | 4,530 | +1.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $235,000 | +9.8% | 2,030 | +0.3% | 0.01% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +0.9% | 3,773 | -1.0% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $238,000 | -65.6% | 131 | -70.6% | 0.01% | -66.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $238,000 | -2.9% | 6,694 | -5.9% | 0.01% | -7.7% |
| CTVA | Buy | CORTEVA INC | $239,000 | -3.2% | 5,675 | +2.0% | 0.01% | -7.7% |
| DAL | New | DELTA AIR LINES INC DEL | $225,000 | – | 5,275 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $222,000 | – | 3,225 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $210,000 | – | 664 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $208,000 | -10.3% | 2,949 | -0.6% | 0.01% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | -0.9% | 3,032 | +0.5% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $220,000 | 0.0% | 4,046 | +0.3% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $220,000 | +5.3% | 6,152 | +5.9% | 0.01% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $212,000 | – | 3,085 | +100.0% | 0.01% | – |
| TXG | 10X GENOMICS INC | $211,000 | -25.4% | 1,446 | 0.0% | 0.01% | -26.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $215,000 | -3.6% | 3,844 | +5.9% | 0.01% | 0.0% |
| GSAT | GLOBALSTAR INC | $209,000 | -6.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC | $208,000 | – | 1,917 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $208,000 | – | 1,000 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $213,000 | -2.3% | 3,836 | +2.0% | 0.01% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $209,000 | – | 39,773 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $213,000 | -26.6% | 2,420 | -25.7% | 0.01% | -26.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $209,000 | -16.4% | 10,593 | 0.0% | 0.01% | -15.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | – | 2,846 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $211,000 | -10.2% | 4,900 | +0.8% | 0.01% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | 0.0% | 4,016 | -4.6% | 0.01% | 0.0% |
| BX | New | BLACKSTONE INC | $206,000 | – | 1,770 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $215,000 | – | 1,286 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $203,000 | – | 567 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $202,000 | -0.5% | 4,861 | -0.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $201,000 | – | 7,760 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $200,000 | – | 3,523 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $200,000 | – | 801 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $200,000 | -18.7% | 1,644 | -5.4% | 0.01% | -23.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $167,000 | -10.7% | 13,292 | +1.4% | 0.01% | -10.0% |
| MIND | MIND TECHNOLOGY INC | $172,000 | -2.8% | 91,400 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $171,000 | -16.2% | 12,025 | -14.0% | 0.01% | -18.2% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $115,000 | – | 17,560 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $124,000 | -10.1% | 34,000 | 0.0% | 0.01% | -14.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $121,000 | -28.4% | 11,845 | -8.0% | 0.01% | -33.3% |
| SFL | New | SFL CORPORATION LTD | $108,000 | – | 12,900 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $116,000 | -3.3% | 13,800 | +2.5% | 0.01% | 0.0% |
| BNGO | New | BIONANO GENOMICS INC | $95,000 | – | 17,270 | +100.0% | 0.01% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER L P | $97,000 | – | 10,117 | +100.0% | 0.01% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $86,000 | +4.9% | 13,091 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $70,000 | -16.7% | 19,398 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $69,000 | -14.8% | 12,916 | +1.0% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $70,000 | -28.6% | 11,441 | +14.4% | 0.00% | -20.0% |
| TWO | New | TWO HBRS INVT CORP | $66,000 | – | 10,472 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $61,000 | -41.3% | 30,000 | 0.0% | 0.00% | -40.0% | |
| VBIV | VBI VACCINES INC CDA | $62,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $48,000 | -33.3% | 20,078 | 0.0% | 0.00% | -50.0% | |
| COCP | COCRYSTAL PHARMA INC | $38,000 | -15.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $47,000 | – | 12,899 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 0.0% | 0.00% | – | |
| FURY | Buy | FURY GOLD MINES LIMITED | $24,000 | -38.5% | 38,236 | +17.1% | 0.00% | -50.0% |
| ECOR | ELECTROCORE INC | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 11,085 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $24,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NBEV | NEWAGE INC | $17,000 | -39.3% | 12,350 | 0.0% | 0.00% | 0.0% | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 31,500 | +100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -10,891 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,407 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,722 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,123 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,126 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,337 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -697 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,660 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,067 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,348 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,663 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,682 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,841 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,919 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,661 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,317 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -873 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -775 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,337 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,086 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,169 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,880 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,002 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,299 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,409 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,195 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.