$2.12 Billion is the total value of BRIGHTON JONES LLC's 532 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $611,518,000 | +5.0% | 183,400 | +3.5% | 28.88% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $214,922,000 | +18.1% | 639,039 | -1.0% | 10.15% | +8.1% |
| TMUS | Buy | T-MOBILE US INC | $136,005,000 | +10.5% | 1,172,662 | +21.7% | 6.42% | +1.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $134,175,000 | +1.7% | 7,533,706 | +3.8% | 6.34% | -6.9% |
| AAPL | Buy | APPLE INC | $74,308,000 | +28.6% | 418,471 | +2.5% | 3.51% | +17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,494,000 | +5.2% | 250,556 | -3.2% | 2.86% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $48,556,000 | +9.1% | 183,625 | -0.3% | 2.29% | -0.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,912,000 | +7.4% | 107,792 | -1.3% | 1.41% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,927,000 | +9.4% | 91,387 | -1.9% | 1.32% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,671,000 | +11.9% | 45,627 | +1.1% | 1.02% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,716,000 | +3.7% | 88,631 | +2.0% | 0.93% | -5.1% |
| TSLA | Sell | TESLA INC | $18,757,000 | +23.3% | 17,749 | -9.5% | 0.89% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,232,000 | +2.3% | 231,725 | +1.4% | 0.86% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,473,000 | +12.5% | 36,633 | +1.6% | 0.82% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,232,000 | +16.0% | 142,386 | +6.7% | 0.72% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,916,000 | +20.2% | 120,230 | +13.9% | 0.61% | +10.1% |
| SBUX | Sell | STARBUCKS CORP | $12,203,000 | +4.3% | 104,324 | -1.6% | 0.58% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,122,000 | +6.1% | 4,189 | -2.2% | 0.57% | -2.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,572,000 | +21.8% | 204,700 | +10.0% | 0.55% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,058,000 | +5.3% | 3,817 | -2.8% | 0.52% | -3.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,575,000 | -2.8% | 31,217 | -13.2% | 0.50% | -11.2% |
| NKE | Buy | NIKE INCcl b | $9,929,000 | +38.1% | 59,572 | +20.3% | 0.47% | +26.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,832,000 | +42.2% | 339,368 | +30.4% | 0.46% | +30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,591,000 | +30.5% | 16,895 | +3.3% | 0.45% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,510,000 | +11.4% | 31,805 | +1.7% | 0.45% | +2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,260,000 | -13.4% | 126,698 | -11.8% | 0.44% | -20.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,843,000 | -19.9% | 106,524 | -24.5% | 0.42% | -26.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,785,000 | +9.7% | 35,225 | -0.2% | 0.37% | +0.5% |
| INTC | Buy | INTEL CORP | $7,572,000 | -1.3% | 147,037 | +2.1% | 0.36% | -9.6% |
| AVLR | Sell | AVALARA INC | $7,438,000 | -32.0% | 57,606 | -7.9% | 0.35% | -37.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,812,000 | +19.6% | 208,051 | +21.8% | 0.32% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $6,395,000 | -6.2% | 25,163 | +0.1% | 0.30% | -14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,186,000 | +26.6% | 14,922 | -2.3% | 0.29% | +15.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,115,000 | +3.4% | 55,448 | -0.1% | 0.29% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,067,000 | +1.7% | 18,038 | +2.7% | 0.29% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,017,000 | +14.7% | 15,125 | +3.2% | 0.28% | +4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,017,000 | -2.6% | 123,166 | +0.4% | 0.28% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,001,000 | +10.9% | 23,554 | +3.0% | 0.28% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,836,000 | +1223.4% | 8,115 | +947.1% | 0.28% | +1100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,471,000 | +11.2% | 31,983 | +5.0% | 0.26% | +1.6% |
| LOW | Buy | LOWES COS INC | $5,415,000 | +28.1% | 20,950 | +0.6% | 0.26% | +17.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,375,000 | +4.4% | 84,545 | +3.9% | 0.25% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,333,000 | +11.0% | 16,618 | +0.3% | 0.25% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,273,000 | -3.9% | 104,769 | +6.8% | 0.25% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,216,000 | +3.5% | 32,943 | +7.0% | 0.25% | -5.4% |
| PCAR | Buy | PACCAR INC | $5,197,000 | +13.0% | 58,878 | +1.1% | 0.24% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,079,000 | +63.5% | 17,271 | +15.2% | 0.24% | +50.0% |
| HD | Buy | HOME DEPOT INC | $5,002,000 | +32.4% | 12,052 | +4.7% | 0.24% | +21.0% |
| AMGN | Buy | AMGEN INC | $4,900,000 | +6.3% | 21,779 | +0.5% | 0.23% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $4,760,000 | -4.2% | 30,729 | +4.6% | 0.22% | -12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,735,000 | +6.9% | 10,845 | -3.5% | 0.22% | -2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,709,000 | +7.8% | 28,044 | +0.4% | 0.22% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $4,243,000 | +24.3% | 66,960 | +6.8% | 0.20% | +13.6% |
| ORCL | Buy | ORACLE CORP | $4,198,000 | +7.1% | 48,133 | +7.0% | 0.20% | -2.0% |
| BA | Buy | BOEING CO | $4,162,000 | +3.1% | 20,672 | +12.6% | 0.20% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $3,980,000 | -42.1% | 26,132 | -2.1% | 0.19% | -47.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,938,000 | +0.5% | 64,952 | +0.5% | 0.19% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,789,000 | +8.9% | 25,757 | +0.2% | 0.18% | -0.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,781,000 | -3.1% | 32,817 | -5.7% | 0.18% | -10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,741,000 | +2.2% | 28,952 | +0.9% | 0.18% | -6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,733,000 | -0.5% | 20,874 | -5.8% | 0.18% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,735,000 | +77.0% | 7,438 | +37.8% | 0.18% | +61.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,631,000 | +4.3% | 12,940 | -1.4% | 0.17% | -5.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,502,000 | +470.4% | 106,136 | +421.3% | 0.16% | +415.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,503,000 | +59.3% | 57,242 | +53.1% | 0.16% | +46.0% |
| V | Buy | VISA INC | $3,470,000 | +0.7% | 16,011 | +3.5% | 0.16% | -7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,274,000 | -0.4% | 11,171 | -0.2% | 0.16% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,250,000 | +17.9% | 8,946 | +9.8% | 0.15% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,229,000 | +7.1% | 72,568 | +2.1% | 0.15% | -1.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,178,000 | +27.0% | 28,131 | -7.2% | 0.15% | +16.3% |
| LC | Sell | LENDINGCLUB CORP | $3,172,000 | -53.4% | 131,185 | -45.6% | 0.15% | -57.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,167,000 | +4.9% | 29,937 | -1.0% | 0.15% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.15% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,165,000 | +1.9% | 5,581 | +3.5% | 0.15% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,146,000 | +13.1% | 63,605 | +14.3% | 0.15% | +3.5% |
| PEP | Buy | PEPSICO INC | $3,160,000 | +19.0% | 18,188 | +3.0% | 0.15% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,088,000 | +39.1% | 60,473 | +37.5% | 0.15% | +27.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,050,000 | +371.4% | 103,140 | +361.1% | 0.14% | +336.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,003,000 | -2.8% | 2,180 | -4.4% | 0.14% | -10.7% |
| GBX | Buy | GREENBRIER COS INC | $2,977,000 | +61.4% | 64,880 | +51.3% | 0.14% | +48.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,934,000 | +0.3% | 10,411 | -0.3% | 0.14% | -7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,835,000 | +13.4% | 33,879 | +0.2% | 0.13% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,815,000 | +8.8% | 24,731 | -0.6% | 0.13% | -0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,723,000 | +7.8% | 10,695 | +0.0% | 0.13% | -0.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,712,000 | +5.3% | 3,998 | +0.4% | 0.13% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,689,000 | +32.5% | 16,439 | +13.3% | 0.13% | +21.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,661,000 | +10.8% | 17,699 | +2.9% | 0.13% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,654,000 | +2.4% | 68,272 | +2.0% | 0.12% | -6.7% |
| PFE | Buy | PFIZER INC | $2,629,000 | +56.5% | 44,520 | +14.0% | 0.12% | +42.5% |
| FSBC | Buy | FIVE STAR BANCORP | $2,572,000 | +41.9% | 85,719 | +13.2% | 0.12% | +30.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,567,000 | +14.3% | 14,948 | +2.3% | 0.12% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,531,000 | +13.2% | 22,183 | +14.0% | 0.12% | +4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,493,000 | +11.0% | 19,309 | +1.1% | 0.12% | +1.7% |
| NFLX | Buy | NETFLIX INC | $2,398,000 | +4.5% | 3,980 | +5.9% | 0.11% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $2,371,000 | +16.2% | 13,867 | +11.6% | 0.11% | +6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,380,000 | +8.4% | 19,448 | +0.3% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,279,000 | +19.1% | 3,416 | +1.9% | 0.11% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,245,000 | +0.1% | 9,935 | -3.1% | 0.11% | -8.6% |
| UNP | Buy | UNION PAC CORP | $2,206,000 | +31.3% | 8,758 | +2.2% | 0.10% | +19.5% |
| ANTM | Buy | ANTHEM INC | $2,211,000 | +25.1% | 4,769 | +0.6% | 0.10% | +14.3% |
| MRK | Sell | MERCK & CO INC | $2,024,000 | +1.0% | 26,408 | -1.0% | 0.10% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $1,957,000 | +11.6% | 5,947 | +3.2% | 0.09% | +1.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,934,000 | +163.8% | 20,024 | +153.1% | 0.09% | +139.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,917,000 | +28.9% | 13,325 | -7.8% | 0.09% | +18.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,911,000 | +652.4% | 69,836 | +649.6% | 0.09% | +592.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,887,000 | +14.9% | 16,699 | +5.6% | 0.09% | +4.7% |
| ABT | Buy | ABBOTT LABS | $1,884,000 | +25.3% | 13,384 | +5.2% | 0.09% | +14.1% |
| ABBV | Buy | ABBVIE INC | $1,842,000 | +57.6% | 13,604 | +25.6% | 0.09% | +45.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,852,000 | +5.9% | 46,975 | +4.2% | 0.09% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,811,000 | +9.8% | 9,608 | +11.9% | 0.09% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,822,000 | +24.8% | 15,703 | +9.5% | 0.09% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,824,000 | +12.4% | 15,542 | -2.9% | 0.09% | +2.4% |
| KO | Buy | COCA COLA CO | $1,804,000 | +28.8% | 30,463 | +14.1% | 0.08% | +18.1% |
| QCOM | Buy | QUALCOMM INC | $1,788,000 | +45.8% | 9,776 | +2.9% | 0.08% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,713,000 | +16.8% | 6,052 | +8.6% | 0.08% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $1,707,000 | +23.1% | 6,180 | +2.9% | 0.08% | +12.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,682,000 | 0.0% | 12,425 | -12.3% | 0.08% | -9.2% |
| PLD | Buy | PROLOGIS INC. | $1,659,000 | +50.7% | 9,853 | +12.2% | 0.08% | +36.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,661,000 | +25.5% | 17,788 | +5.5% | 0.08% | +14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,622,000 | -9.9% | 12,135 | -6.4% | 0.08% | -17.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,623,000 | +9.7% | 5,548 | -0.5% | 0.08% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,608,000 | -11.5% | 30,951 | -7.9% | 0.08% | -19.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,599,000 | +89.9% | 110,896 | +97.1% | 0.08% | +76.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,605,000 | +13.9% | 14,014 | +8.6% | 0.08% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $1,581,000 | +9.8% | 5,897 | -1.3% | 0.08% | +1.4% |
| ABNB | Sell | AIRBNB INC | $1,560,000 | -16.4% | 9,372 | -15.7% | 0.07% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,561,000 | +8.7% | 3,307 | -2.1% | 0.07% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,574,000 | +5.4% | 25,685 | +4.8% | 0.07% | -3.9% |
| USB | Sell | US BANCORP DEL | $1,554,000 | -10.7% | 27,665 | -5.6% | 0.07% | -18.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,537,000 | +29.9% | 8,843 | +11.6% | 0.07% | +19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,529,000 | -26.7% | 8,105 | +1.1% | 0.07% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $1,498,000 | +20.8% | 14,519 | -0.7% | 0.07% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,480,000 | +15.3% | 23,743 | +9.4% | 0.07% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,437,000 | +200.6% | 5,393 | +179.0% | 0.07% | +172.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,409,000 | +24.5% | 13,760 | +21.6% | 0.07% | +15.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,374,000 | +11.4% | 11,883 | -1.3% | 0.06% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,331,000 | +13.6% | 3,746 | +10.3% | 0.06% | +5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,322,000 | +8.2% | 11,792 | -0.2% | 0.06% | -1.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,308,000 | – | 7,918 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,312,000 | +6.8% | 31,300 | +14.1% | 0.06% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,292,000 | +25.3% | 5,239 | +1.6% | 0.06% | +15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,280,000 | +3.4% | 15,840 | -5.0% | 0.06% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,270,000 | +19.8% | 9,017 | +8.3% | 0.06% | +9.1% |
| DE | Buy | DEERE & CO | $1,260,000 | +4.9% | 3,674 | +2.5% | 0.06% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,268,000 | +8.2% | 26,421 | +4.6% | 0.06% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,201,000 | +11.4% | 16,097 | +10.8% | 0.06% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,199,000 | +9.5% | 3,337 | +203.1% | 0.06% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,197,000 | +6.0% | 19,032 | +5.5% | 0.06% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,185,000 | +3.3% | 13,982 | +4.2% | 0.06% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,180,000 | +11.3% | 19,720 | +14.9% | 0.06% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,194,000 | +24.6% | 6,752 | +1.8% | 0.06% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,174,000 | +11.1% | 7,216 | +2.3% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,164,000 | +31.1% | 5,433 | +11.5% | 0.06% | +19.6% |
| T | Sell | AT&T INC | $1,143,000 | -16.8% | 46,483 | -8.5% | 0.05% | -23.9% |
| MMM | Buy | 3M CO | $1,133,000 | +39.0% | 6,380 | +37.4% | 0.05% | +28.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,141,000 | +0.9% | 34,763 | +0.7% | 0.05% | -6.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,153,000 | +20.6% | 13,401 | +20.5% | 0.05% | +10.2% |
| LASR | Sell | NLIGHT INC | $1,137,000 | -21.0% | 47,457 | -7.0% | 0.05% | -27.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,113,000 | -2.9% | 20,627 | +1.3% | 0.05% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,126,000 | -1.9% | 3,701 | -17.5% | 0.05% | -10.2% |
| TGT | Buy | TARGET CORP | $1,111,000 | +37.7% | 4,799 | +36.1% | 0.05% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,092,000 | +9.2% | 5,236 | +11.2% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,098,000 | +13.3% | 3,055 | +9.6% | 0.05% | +4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,077,000 | +41.0% | 13,874 | +34.1% | 0.05% | +30.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,085,000 | -3.9% | 6,416 | +0.8% | 0.05% | -12.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,086,000 | +68.4% | 5,515 | +48.0% | 0.05% | +54.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,057,000 | +55.9% | 5,209 | +44.3% | 0.05% | +42.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,059,000 | +17.8% | 3,330 | +0.5% | 0.05% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,034,000 | +16.0% | 5,951 | +1.1% | 0.05% | +6.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,044,000 | -32.0% | 37,197 | -17.6% | 0.05% | -38.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,040,000 | – | 2,953 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $1,046,000 | +7.3% | 7,230 | +3.4% | 0.05% | -2.0% |
| TFC | Buy | TRUIST FINL CORP | $1,012,000 | +7.1% | 17,282 | +7.2% | 0.05% | -2.0% |
| MQ | New | MARQETA INC | $1,013,000 | – | 58,984 | +100.0% | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,021,000 | +11.3% | 6,521 | +3.4% | 0.05% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,001,000 | +20.9% | 4,054 | +1.2% | 0.05% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $973,000 | -3.2% | 10,238 | -3.4% | 0.05% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $975,000 | +15.5% | 2,548 | +14.1% | 0.05% | +4.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $961,000 | -8.1% | 7,474 | -0.1% | 0.04% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC | $944,000 | +38.4% | 6,000 | +13.3% | 0.04% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $955,000 | +6.3% | 24,465 | +2.3% | 0.04% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $956,000 | -1.7% | 11,826 | -0.5% | 0.04% | -10.0% |
| MS | Buy | MORGAN STANLEY | $929,000 | +19.9% | 9,462 | +18.8% | 0.04% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $930,000 | +16.7% | 6,672 | +0.5% | 0.04% | +7.3% |
| New | ROBINHOOD MKTS INC | $935,000 | – | 52,657 | +100.0% | 0.04% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $921,000 | +0.7% | 12,989 | +0.8% | 0.04% | -8.5% |
| SMAR | Buy | SMARTSHEET INC | $915,000 | +23.8% | 11,808 | +9.9% | 0.04% | +13.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $914,000 | +24.7% | 4,376 | +3.5% | 0.04% | +13.2% |
| IGIB | Buy | ISHARES TR | $884,000 | -1.3% | 14,918 | +0.0% | 0.04% | -8.7% |
| DASH | Buy | DOORDASH INCcl a | $880,000 | -22.1% | 5,911 | +7.8% | 0.04% | -27.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $878,000 | +10.9% | 8,259 | +0.0% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $876,000 | +12.0% | 9,844 | +2.1% | 0.04% | +2.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $863,000 | -2.7% | 10,397 | +0.1% | 0.04% | -10.9% |
| NEM | Sell | NEWMONT CORP | $878,000 | +13.6% | 14,157 | -0.5% | 0.04% | +2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $877,000 | +86.2% | 14,411 | +87.8% | 0.04% | +70.8% |
| MDT | Buy | MEDTRONIC PLC | $844,000 | -13.8% | 8,163 | +4.5% | 0.04% | -21.6% |
| BLK | Buy | BLACKROCK INC | $840,000 | +10.5% | 918 | +1.3% | 0.04% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $828,000 | +6.7% | 5,061 | +9.2% | 0.04% | -2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $815,000 | +14.5% | 1,977 | +0.2% | 0.04% | +2.7% |
| INTU | Sell | INTUIT | $808,000 | +1.3% | 1,255 | -15.2% | 0.04% | -7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $786,000 | +18.0% | 3,890 | +0.8% | 0.04% | +8.8% |
| SYK | Buy | STRYKER CORPORATION | $779,000 | +2.8% | 2,912 | +1.3% | 0.04% | -5.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $786,000 | +5.2% | 4,100 | +0.1% | 0.04% | -5.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $782,000 | – | 11,391 | +100.0% | 0.04% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $770,000 | -10.3% | 86,555 | +1.2% | 0.04% | -18.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $767,000 | +0.7% | 5,724 | +0.5% | 0.04% | -7.7% |
| AVGO | Buy | BROADCOM INC | $770,000 | +46.7% | 1,157 | +6.8% | 0.04% | +33.3% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $758,000 | -45.5% | 333,875 | 0.0% | 0.04% | -50.0% | |
| MO | Buy | ALTRIA GROUP INC | $760,000 | +10.0% | 16,039 | +5.6% | 0.04% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $764,000 | +12.4% | 8,078 | +31.3% | 0.04% | +2.9% |
| NET | Buy | CLOUDFLARE INC | $759,000 | +21.8% | 5,770 | +4.3% | 0.04% | +12.5% |
| ZEN | Buy | ZENDESK INC | $736,000 | +25.0% | 7,059 | +39.4% | 0.04% | +16.7% |
| EFX | Sell | EQUIFAX INC | $734,000 | +15.2% | 2,508 | -0.3% | 0.04% | +6.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $747,000 | -1.5% | 25,210 | -0.7% | 0.04% | -10.3% |
| ON | New | ON SEMICONDUCTOR CORP | $736,000 | – | 10,838 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $736,000 | +5.4% | 7,789 | +15.0% | 0.04% | -2.8% | |
| SNAP | Sell | SNAP INCcl a | $718,000 | -52.8% | 15,266 | -25.8% | 0.03% | -56.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $729,000 | -2.5% | 11,423 | +34.6% | 0.03% | -12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $720,000 | +6.8% | 13,797 | -3.7% | 0.03% | -2.9% |
| BLL | Buy | BALL CORP | $690,000 | +7.8% | 7,167 | +0.7% | 0.03% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $689,000 | -10.6% | 3,768 | -10.9% | 0.03% | -17.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $703,000 | -26.0% | 3,433 | -11.2% | 0.03% | -32.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $698,000 | +35.8% | 3,480 | +32.5% | 0.03% | +22.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $705,000 | +11.2% | 3,218 | +0.2% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $702,000 | +6.8% | 15,520 | -4.5% | 0.03% | -2.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $683,000 | +8.4% | 14,365 | +1.3% | 0.03% | -3.0% |
| CI | Buy | CIGNA CORP NEW | $676,000 | +22.2% | 2,944 | +6.6% | 0.03% | +10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,000 | +7.4% | 4,682 | -0.5% | 0.03% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $671,000 | -10.2% | 71,204 | -6.0% | 0.03% | -17.9% |
| CAT | Buy | CATERPILLAR INC | $686,000 | +18.9% | 3,317 | +10.5% | 0.03% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $662,000 | +2.6% | 9,124 | -1.1% | 0.03% | -6.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $625,000 | +153.0% | 4,293 | +129.3% | 0.03% | +130.8% |
| FTNT | Buy | FORTINET INC | $643,000 | +23.2% | 1,790 | +0.1% | 0.03% | +11.1% |
| F | Buy | FORD MTR CO DEL | $631,000 | +94.2% | 30,385 | +32.2% | 0.03% | +76.5% |
| EBAY | Sell | EBAY INC. | $626,000 | -4.9% | 9,412 | -0.3% | 0.03% | -11.8% |
| HCAT | HEALTH CATALYST INC | $610,000 | -20.8% | 15,396 | 0.0% | 0.03% | -27.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $612,000 | +7.4% | 4,990 | +0.5% | 0.03% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $622,000 | +10.1% | 11,684 | +0.3% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $607,000 | +2.9% | 23,375 | +0.3% | 0.03% | -3.3% |
| DXCM | Sell | DEXCOM INC | $621,000 | -8.7% | 1,157 | -6.9% | 0.03% | -17.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $607,000 | -5.5% | 19,963 | -4.7% | 0.03% | -12.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $609,000 | -3.9% | 24,906 | +0.2% | 0.03% | -12.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $604,000 | -7.9% | 7,551 | +2.9% | 0.03% | -14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $616,000 | +3.0% | 20,792 | +6.0% | 0.03% | -6.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $604,000 | +8.6% | 3,520 | +0.3% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $608,000 | +7.0% | 3,884 | +3.9% | 0.03% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $618,000 | +17.5% | 924 | +0.2% | 0.03% | +7.4% |
| HPQ | Buy | HP INC | $604,000 | +38.9% | 16,023 | +0.9% | 0.03% | +31.8% |
| RBLX | New | ROBLOX CORPcl a | $594,000 | – | 5,755 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $583,000 | +37.8% | 1,957 | +10.8% | 0.03% | +27.3% |
| WM | Sell | WASTE MGMT INC DEL | $602,000 | -8.2% | 3,608 | -17.9% | 0.03% | -17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $587,000 | +2.8% | 3,679 | +1.4% | 0.03% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $592,000 | +8.8% | 1,529 | +1.1% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $593,000 | +15.1% | 1,865 | +1.2% | 0.03% | +3.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $576,000 | +6.9% | 34,422 | +2.1% | 0.03% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $579,000 | +40.2% | 7,159 | +27.4% | 0.03% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $578,000 | -8.4% | 4,911 | -1.0% | 0.03% | -18.2% |
| JWN | Buy | NORDSTROM INC | $558,000 | -12.9% | 24,672 | +1.8% | 0.03% | -21.2% |
| NOW | Buy | SERVICENOW INC | $544,000 | +14.3% | 838 | +9.5% | 0.03% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $545,000 | -7.6% | 3,759 | +3.1% | 0.03% | -13.3% |
| BBDC | BARINGS BDC INC | $550,000 | 0.0% | 49,892 | 0.0% | 0.03% | -7.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $559,000 | +14.1% | 2,732 | +0.0% | 0.03% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $544,000 | +30.5% | 8,204 | +14.3% | 0.03% | +18.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $538,000 | +0.4% | 12,545 | +1.7% | 0.02% | -10.7% |
| BBY | Buy | BEST BUY INC | $524,000 | +6.3% | 5,156 | +10.6% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $530,000 | 0.0% | 6,094 | +0.5% | 0.02% | -7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $530,000 | +11.3% | 4,528 | -0.6% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $524,000 | +4.8% | 11,918 | +0.4% | 0.02% | -3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $532,000 | +4.1% | 25,093 | -0.2% | 0.02% | -3.8% |
| D | Sell | DOMINION ENERGY INC | $530,000 | +2.9% | 6,749 | -4.3% | 0.02% | -7.4% |
| CC | CHEMOURS CO | $526,000 | +11.0% | 2,521 | 0.0% | 0.02% | +4.2% | |
| TJX | Buy | TJX COS INC NEW | $531,000 | +18.3% | 6,991 | +2.8% | 0.02% | +8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $512,000 | +29.6% | 6,337 | +9.1% | 0.02% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $512,000 | +38.8% | 810 | +33.0% | 0.02% | +26.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $508,000 | +3.9% | 6,677 | +0.0% | 0.02% | -4.0% |
| NVTA | Buy | INVITAE CORP | $509,000 | -4.9% | 33,325 | +77.0% | 0.02% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $514,000 | -16.0% | 11,079 | -11.5% | 0.02% | -25.0% |
| CMI | Sell | CUMMINS INC | $502,000 | -7.4% | 2,302 | -4.6% | 0.02% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $506,000 | -0.8% | 211 | -1.9% | 0.02% | -7.7% |
| CERN | Buy | CERNER CORP | $512,000 | +38.0% | 5,511 | +4.8% | 0.02% | +26.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $511,000 | -31.0% | 8,216 | -1.7% | 0.02% | -36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $489,000 | +11.6% | 1,067 | -2.2% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $489,000 | +26.4% | 22,712 | +20.3% | 0.02% | +15.0% |
| KKR | Buy | KKR & CO INC | $496,000 | +24.3% | 6,659 | +1.6% | 0.02% | +9.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $489,000 | +13.7% | 8,909 | +13.5% | 0.02% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $485,000 | 0.0% | 9,018 | +0.8% | 0.02% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $488,000 | +27.7% | 1,302 | +1.2% | 0.02% | +15.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $487,000 | +8.0% | 15,454 | +6.5% | 0.02% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $460,000 | +9.0% | 5,739 | +0.2% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $475,000 | -7.8% | 4,109 | -2.0% | 0.02% | -18.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $464,000 | +3.3% | 30,000 | 0.0% | 0.02% | -4.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $468,000 | -2.7% | 10,870 | -0.2% | 0.02% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $462,000 | +7.7% | 893 | +0.1% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $471,000 | +4.2% | 3,106 | -4.6% | 0.02% | -4.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $473,000 | – | 6,462 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $470,000 | -10.5% | 9,252 | -9.8% | 0.02% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $468,000 | -16.7% | 2,244 | -21.7% | 0.02% | -24.1% |
| Buy | ROCKET LAB USA INC | $440,000 | -14.9% | 35,813 | +11.6% | 0.02% | -22.2% | |
| YUM | Buy | YUM BRANDS INC | $446,000 | +18.0% | 3,214 | +3.9% | 0.02% | +5.0% |
| BNL | BROADSTONE NET LEASE INC | $435,000 | 0.0% | 17,544 | 0.0% | 0.02% | -4.5% | |
| TLRY | Sell | TILRAY INC | $447,000 | -38.3% | 63,530 | -0.9% | 0.02% | -43.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $441,000 | +28.9% | 5,164 | +14.0% | 0.02% | +16.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $436,000 | +36.2% | 7,456 | +23.4% | 0.02% | +23.5% |
| MRNA | Buy | MODERNA INC | $446,000 | -32.8% | 1,754 | +1.7% | 0.02% | -38.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $441,000 | +2.8% | 5,037 | -4.0% | 0.02% | -4.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | – | 6,558 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORP | $420,000 | +22.4% | 10,948 | +59.8% | 0.02% | +11.1% |
| CMF | ISHARES TRcalif mun bd etf | $428,000 | +0.5% | 6,860 | 0.0% | 0.02% | -9.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $400,000 | +30.7% | 18,873 | +33.7% | 0.02% | +18.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $409,000 | – | 11,173 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $404,000 | -6.7% | 2,196 | +32.8% | 0.02% | -13.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $398,000 | +8.7% | 5,461 | +4.2% | 0.02% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $404,000 | +4.7% | 763 | -6.7% | 0.02% | -5.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $401,000 | +1.0% | 631 | -0.6% | 0.02% | -5.0% |
| ROKU | Buy | ROKU INC | $394,000 | -25.9% | 1,726 | +1.7% | 0.02% | -29.6% |
| SO | Buy | SOUTHERN CO | $400,000 | +47.6% | 5,826 | +33.1% | 0.02% | +35.7% |
| TWLO | Buy | TWILIO INCcl a | $391,000 | -1.8% | 1,485 | +18.9% | 0.02% | -14.3% |
| FM | Buy | ISHARES INCmsci frontier | $389,000 | +2.4% | 11,266 | +0.6% | 0.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $381,000 | +2.4% | 3,539 | -5.2% | 0.02% | -5.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $384,000 | +2.7% | 5,709 | +0.8% | 0.02% | -5.3% |
| MCK | Buy | MCKESSON CORP | $382,000 | +25.2% | 1,537 | +0.6% | 0.02% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $387,000 | +16.6% | 10,078 | +0.0% | 0.02% | +5.9% |
| WAFD | Buy | WASHINGTON FED INC | $376,000 | -2.3% | 11,266 | +0.4% | 0.02% | -10.0% |
| C | Buy | CITIGROUP INC | $384,000 | -0.8% | 6,354 | +15.2% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $375,000 | +3.0% | 1,600 | -8.3% | 0.02% | -5.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $358,000 | +6.9% | 2,580 | +0.1% | 0.02% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $359,000 | +2.6% | 1,587 | +6.9% | 0.02% | -5.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $359,000 | +2.9% | 7,576 | +1.7% | 0.02% | -5.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $359,000 | +9.5% | 1,665 | +0.7% | 0.02% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $363,000 | -4.7% | 6,588 | +1.4% | 0.02% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $352,000 | -35.9% | 2,967 | -19.9% | 0.02% | -39.3% |
| BX | Buy | BLACKSTONE INC | $359,000 | +74.3% | 2,772 | +56.6% | 0.02% | +54.5% |
| EQIX | Buy | EQUINIX INC | $357,000 | +10.2% | 423 | +3.2% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $367,000 | -17.5% | 2,772 | -2.2% | 0.02% | -26.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $356,000 | +0.8% | 9,801 | +1.0% | 0.02% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $361,000 | +21.5% | 2,641 | +2.1% | 0.02% | +13.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $360,000 | +11.1% | 5,455 | +101.1% | 0.02% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $350,000 | -1.1% | 3,349 | -4.7% | 0.02% | -5.6% |
| DOW | Buy | DOW INC | $345,000 | +11.3% | 6,074 | +13.0% | 0.02% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $342,000 | -2.3% | 7,987 | +9.0% | 0.02% | -11.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $341,000 | +5.2% | 5,969 | +2.1% | 0.02% | -5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $329,000 | +35.4% | 2,970 | +26.0% | 0.02% | +23.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $331,000 | -0.9% | 3,175 | +0.1% | 0.02% | -5.9% |
| RWT | Buy | REDWOOD TR INC | $335,000 | +2.8% | 25,376 | +0.4% | 0.02% | -5.9% |
| New | RIVIAN AUTOMOTIVE INC | $338,000 | – | 3,262 | +100.0% | 0.02% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $348,000 | +0.9% | 913 | +3.5% | 0.02% | -11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $335,000 | -29.0% | 1,328 | -36.0% | 0.02% | -33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $330,000 | +15.8% | 2,611 | +1.2% | 0.02% | +6.7% |
| ETN | Buy | EATON CORP PLC | $340,000 | +23.6% | 1,968 | +6.8% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $325,000 | +36.6% | 186 | +42.0% | 0.02% | +25.0% |
| ASAN | Sell | ASANA INCcl a | $326,000 | -31.5% | 4,375 | -4.5% | 0.02% | -40.0% |
| LYFT | Sell | LYFT INC | $312,000 | -37.7% | 7,310 | -21.8% | 0.02% | -42.3% |
| INDY | New | ISHARES TRindia 50 etf | $315,000 | – | 6,656 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $320,000 | +6.0% | 1,271 | +3.5% | 0.02% | -6.2% |
| BRC | Buy | BRADY CORPcl a | $324,000 | +6.6% | 6,016 | +0.5% | 0.02% | -6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $322,000 | +23.8% | 3,693 | +16.7% | 0.02% | +15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $308,000 | +26.7% | 7,387 | -1.2% | 0.02% | +15.4% |
| FNKO | FUNKO INC | $320,000 | +3.2% | 17,045 | 0.0% | 0.02% | -6.2% | |
| CMA | Buy | COMERICA INC | $311,000 | +8.7% | 3,571 | +0.5% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $311,000 | +26.4% | 1,497 | +2.8% | 0.02% | +15.4% |
| PSX | New | PHILLIPS 66 | $310,000 | – | 4,285 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $311,000 | +13.1% | 9,294 | +0.5% | 0.02% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $305,000 | +51.7% | 11,674 | +50.4% | 0.01% | +40.0% | |
| NVR | Sell | NVR INC | $301,000 | +3.1% | 51 | -16.4% | 0.01% | -6.7% |
| VOX | Sell | VANGUARD WORLD FDS | $295,000 | -4.5% | 2,175 | -0.9% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $298,000 | +23.7% | 3,540 | +7.1% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $301,000 | -14.5% | 2,776 | -17.1% | 0.01% | -22.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $287,000 | +9.1% | 4,903 | +0.5% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $299,000 | -15.3% | 9,427 | -4.7% | 0.01% | -22.2% |
| FFIV | Buy | F5 INC | $307,000 | +24.8% | 1,253 | +1.2% | 0.01% | +7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $291,000 | -6.1% | 3,133 | +0.2% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $301,000 | +7.1% | 47,340 | +2.8% | 0.01% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $302,000 | +4.5% | 11,678 | 0.0% | 0.01% | -6.7% | |
| CSX | Buy | CSX CORP | $296,000 | +31.0% | 7,861 | +3.6% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $294,000 | +20.5% | 1,082 | +3.1% | 0.01% | +7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $296,000 | -4.5% | 2,236 | -4.0% | 0.01% | -12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $294,000 | +5.8% | 4,897 | +1.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $297,000 | +0.3% | 4,060 | -8.1% | 0.01% | -6.7% |
| AON | Sell | AON PLC | $301,000 | +3.4% | 1,000 | -1.8% | 0.01% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $307,000 | +4.4% | 4,792 | +0.6% | 0.01% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $290,000 | +16.0% | 2,241 | +1.3% | 0.01% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $297,000 | -24.8% | 5,698 | -15.5% | 0.01% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | +7.5% | 4,217 | -4.2% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $297,000 | -62.1% | 1,837 | -43.7% | 0.01% | -65.0% |
| COP | Sell | CONOCOPHILLIPS | $275,000 | -17.7% | 3,816 | -22.6% | 0.01% | -23.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $282,000 | 0.0% | 7,629 | +0.5% | 0.01% | -13.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $268,000 | +11.7% | 9,746 | +9.0% | 0.01% | +8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $275,000 | +2.6% | 3,227 | -4.6% | 0.01% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $269,000 | +4.3% | 1,618 | +0.6% | 0.01% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $285,000 | +4.4% | 2,292 | 0.0% | 0.01% | -7.1% | |
| FDX | Sell | FEDEX CORP | $272,000 | -17.6% | 1,052 | -30.1% | 0.01% | -23.5% |
| FAST | New | FASTENAL CO | $284,000 | – | 4,432 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $270,000 | +1.9% | 3,520 | +0.2% | 0.01% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $272,000 | +3.8% | 2,925 | +5.0% | 0.01% | -7.1% |
| KHC | New | KRAFT HEINZ CO | $279,000 | – | 7,770 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $265,000 | +24.4% | 3,880 | +1.1% | 0.01% | +18.2% |
| DUK | New | DUKE ENERGY CORP NEW | $270,000 | – | 2,575 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORP | $267,000 | -82.4% | 41,503 | -62.2% | 0.01% | -83.3% |
| CTVA | Buy | CORTEVA INC | $276,000 | +15.5% | 5,840 | +2.9% | 0.01% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $280,000 | +13.4% | 3,860 | +0.0% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $269,000 | 0.0% | 8,666 | +3.8% | 0.01% | -7.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $274,000 | +6.2% | 4,933 | +0.7% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $283,000 | -7.2% | 1,829 | +2.0% | 0.01% | -18.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | +33.5% | 3,623 | +19.5% | 0.01% | +18.2% |
| PMTS | New | CPI CARD GROUP INC | $269,000 | – | 14,500 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | +25.1% | 4,458 | +11.0% | 0.01% | +18.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $270,000 | -48.8% | 27,068 | -1.9% | 0.01% | -51.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $272,000 | +15.7% | 4,692 | +3.6% | 0.01% | +8.3% |
| WAB | Buy | WABTEC | $271,000 | +8.4% | 2,944 | +1.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $281,000 | +18.1% | 6,816 | +1.8% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $268,000 | +13.6% | 2,112 | +30.9% | 0.01% | +8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $281,000 | -14.1% | 3,702 | +26.6% | 0.01% | -23.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $261,000 | – | 1,542 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $253,000 | +10.0% | 3,794 | +0.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $260,000 | -22.4% | 1,440 | -29.6% | 0.01% | -29.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -66.5% | 3,031 | -65.9% | 0.01% | -68.4% |
| NVO | New | NOVO-NORDISK A Sadr | $253,000 | – | 2,257 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $264,000 | – | 762 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $257,000 | -1.5% | 6,879 | +2.0% | 0.01% | -7.7% |
| GIS | New | GENERAL MLS INC | $259,000 | – | 3,842 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $247,000 | – | 4,723 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | +4.1% | 5,502 | +2.2% | 0.01% | -7.7% |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $259,000 | +5.7% | 23,140 | +2.0% | 0.01% | -7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | +23.2% | 2,934 | +3.1% | 0.01% | +9.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $257,000 | – | 5,006 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $257,000 | -80.6% | 3,122 | -82.7% | 0.01% | -82.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $263,000 | – | 4,858 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $245,000 | – | 4,187 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $248,000 | +7.4% | 2,889 | +0.5% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $245,000 | +6.5% | 10,093 | +0.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $262,000 | +4.8% | 1,879 | -0.6% | 0.01% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $249,000 | +7.8% | 1,342 | +3.2% | 0.01% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $242,000 | – | 1,101 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $228,000 | +14.0% | 836 | +4.4% | 0.01% | +10.0% |
| FTV | Sell | FORTIVE CORP | $239,000 | -5.2% | 3,135 | -12.3% | 0.01% | -15.4% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $234,000 | +10.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $227,000 | -13.0% | 3,452 | -16.9% | 0.01% | -15.4% |
| ETSY | Buy | ETSY INC | $226,000 | +8.7% | 1,034 | +3.4% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $236,000 | – | 1,300 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $227,000 | – | 5,492 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $238,000 | +11.7% | 2,450 | +1.2% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $223,000 | -2.2% | 1,682 | -6.6% | 0.01% | -8.3% |
| MU | New | MICRON TECHNOLOGY INC | $241,000 | – | 2,591 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $225,000 | – | 1,228 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $227,000 | – | 2,354 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $230,000 | +7.0% | 1,311 | +1.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,000 | -3.8% | 1,054 | -0.8% | 0.01% | -8.3% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $234,000 | +0.9% | 14,336 | 0.0% | 0.01% | -8.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,000 | – | 1,909 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $226,000 | – | 9,401 | +100.0% | 0.01% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $240,000 | +8.1% | 3,257 | +1.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $226,000 | -8.9% | 803 | -7.7% | 0.01% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $232,000 | -34.3% | 610 | -29.9% | 0.01% | -38.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $233,000 | – | 1,234 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $238,000 | +8.2% | 5,888 | -4.3% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $239,000 | -4.8% | 2,610 | -26.8% | 0.01% | -15.4% |
| ZTS | New | ZOETIS INCcl a | $233,000 | – | 956 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $234,000 | – | 1,351 | +100.0% | 0.01% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $240,000 | -30.8% | 4,229 | -20.0% | 0.01% | -38.9% |
| New | 2SEVENTY BIO INC | $232,000 | – | 9,042 | +100.0% | 0.01% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $241,000 | +6.2% | 8,927 | +1.2% | 0.01% | -8.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $224,000 | +1.8% | 4,151 | +2.6% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $234,000 | -27.1% | 6,443 | +2.4% | 0.01% | -35.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | +1.3% | 5,834 | +10.6% | 0.01% | -8.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $238,000 | +19.0% | 4,248 | +20.6% | 0.01% | +10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $233,000 | -41.6% | 12,801 | -22.9% | 0.01% | -47.6% |
| PPG | New | PPG INDS INC | $218,000 | – | 1,266 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $205,000 | – | 5,494 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $217,000 | +2.8% | 1,459 | +0.9% | 0.01% | -9.1% |
| CBRE | New | CBRE GROUP INCcl a | $214,000 | – | 1,974 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $208,000 | – | 2,169 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $219,000 | -45.2% | 3,890 | +1.1% | 0.01% | -52.4% |
| PANW | New | PALO ALTO NETWORKS INC | $222,000 | – | 399 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $220,000 | +5.8% | 2,924 | -0.8% | 0.01% | -9.1% |
| NVAX | New | NOVAVAX INC | $214,000 | – | 1,496 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $222,000 | – | 968 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,000 | – | 2,414 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $214,000 | +0.9% | 3,137 | +1.7% | 0.01% | -9.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $210,000 | -65.7% | 369,011 | 0.0% | 0.01% | -68.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $216,000 | – | 584 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $219,000 | – | 3,460 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $222,000 | – | 3,161 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $213,000 | – | 1,842 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $202,000 | – | 1,113 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $211,000 | +3.9% | 566 | -0.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $213,000 | +2.4% | 2,049 | +6.9% | 0.01% | -9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $211,000 | -20.7% | 2,469 | -19.9% | 0.01% | -28.6% |
| URTH | New | ISHARES INCmsci world etf | $206,000 | – | 1,525 | +100.0% | 0.01% | – |
| GNOM | GLOBAL X FDSgenomic biotech | $213,000 | -10.5% | 10,728 | 0.0% | 0.01% | -16.7% | |
| FERG | New | FERGUSON PLC NEW | $216,000 | – | 1,203 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $211,000 | – | 2,218 | +100.0% | 0.01% | – |
| IMMR | IMMERSION CORP | $210,000 | -16.3% | 36,717 | 0.0% | 0.01% | -23.1% | |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,084 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $204,000 | – | 256 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $216,000 | +6.9% | 5,287 | +8.8% | 0.01% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $200,000 | – | 26,237 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,000 | – | 879 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $200,000 | – | 3,774 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $201,000 | – | 2,555 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $201,000 | – | 2,866 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $198,000 | -5.3% | 10,615 | +0.2% | 0.01% | -18.2% |
| TTMI | TTM TECHNOLOGIES INC | $198,000 | +18.6% | 13,292 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $173,000 | +1.2% | 10,965 | -8.8% | 0.01% | -11.1% |
| MIND | MIND TECHNOLOGY INC | $154,000 | -10.5% | 91,400 | 0.0% | 0.01% | -22.2% | |
| GSAT | GLOBALSTAR INC | $145,000 | -30.6% | 125,000 | 0.0% | 0.01% | -36.4% | |
| OPK | Sell | OPKO HEALTH INC | $144,000 | +16.1% | 30,000 | -11.8% | 0.01% | +16.7% |
| VIEW | New | VIEW INC | $118,000 | – | 30,131 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $123,000 | +6.0% | 15,773 | +14.3% | 0.01% | 0.0% |
| IMPL | New | IMPEL NEUROPHARMA INC | $122,000 | – | 14,145 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $107,000 | -0.9% | 13,188 | +2.2% | 0.01% | -16.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $110,000 | – | 15,475 | +100.0% | 0.01% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $101,000 | -16.5% | 13,275 | +12.1% | 0.01% | -16.7% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $84,000 | -2.3% | 13,091 | 0.0% | 0.00% | 0.0% | |
| ZEST | ECOARK HLDGS INC | $89,000 | -57.4% | 39,773 | 0.0% | 0.00% | -63.6% | |
| KGC | Buy | KINROSS GOLD CORP | $76,000 | +10.1% | 13,141 | +1.7% | 0.00% | 0.0% |
| ZH | New | ZHIHU INCads | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $59,000 | -10.6% | 10,276 | -1.9% | 0.00% | 0.0% |
| GTBP | New | GT BIOPHARMA INC | $34,000 | – | 11,288 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $52,000 | -45.3% | 17,285 | +0.1% | 0.00% | -60.0% |
| VBIV | VBI VACCINES INC CDA | $47,000 | -24.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $51,000 | -27.1% | 19,398 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $39,000 | -17.0% | 11,955 | -7.3% | 0.00% | 0.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $15,000 | -75.4% | 10,000 | -66.7% | 0.00% | -66.7% |
| COCP | Sell | COCRYSTAL PHARMA INC | $18,000 | -52.6% | 28,000 | -22.2% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +7.4% | 11,502 | +3.8% | 0.00% | 0.0% |
| NBEV | NEWAGE INC | $13,000 | -23.5% | 12,350 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $17,000 | -29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ECOR | ELECTROCORE INC | $9,000 | -47.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $0 | – | 11,500 | -63.5% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -38,236 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -20,078 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,441 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,117 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17,560 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,644 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,844 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -833 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -7,067 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,030 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,515 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -11,388 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,074 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,041 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,230 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -218 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,165 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,864 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -92,117 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.