$2.15 Billion is the total value of BRIGHTON JONES LLC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $595,454,000 | -2.6% | 182,657 | -0.4% | 27.73% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $197,667,000 | -8.0% | 641,128 | +0.3% | 9.20% | -9.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $162,986,000 | +21.5% | 7,794,620 | +3.5% | 7.59% | +19.8% |
| TMUS | Buy | T-MOBILE US INC | $154,400,000 | +13.5% | 1,202,956 | +2.6% | 7.19% | +11.9% |
| AAPL | Buy | APPLE INC | $76,281,000 | +2.7% | 436,865 | +4.4% | 3.55% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,994,000 | +0.8% | 267,902 | +6.9% | 2.84% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,787,000 | -5.7% | 183,098 | -0.3% | 2.13% | -7.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $28,092,000 | -6.1% | 107,071 | -0.7% | 1.31% | -7.4% |
| APP | New | APPLOVIN CORP | $25,784,000 | – | 468,200 | +100.0% | 1.20% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,425,000 | -9.0% | 91,580 | +0.2% | 1.18% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,203,000 | +2.5% | 49,161 | +7.7% | 1.03% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,508,000 | -6.1% | 90,165 | +1.7% | 0.86% | -7.4% |
| TSLA | Sell | TESLA INC | $18,496,000 | -1.4% | 17,164 | -3.3% | 0.86% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,459,000 | -4.2% | 237,212 | +2.4% | 0.81% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,613,000 | -4.9% | 36,616 | -0.0% | 0.77% | -6.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,785,000 | +60.5% | 572,348 | +68.7% | 0.74% | +58.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,379,000 | -5.6% | 142,447 | +0.0% | 0.67% | -6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,893,000 | +7.6% | 137,154 | +14.1% | 0.65% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,779,000 | +5.4% | 4,575 | +9.2% | 0.60% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,502,000 | +20.9% | 32,589 | +2.5% | 0.54% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,697,000 | +11.5% | 18,576 | +9.9% | 0.50% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,611,000 | -4.0% | 3,815 | -0.1% | 0.49% | -5.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,484,000 | -9.4% | 194,121 | -5.2% | 0.49% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,674,000 | +176.2% | 117,136 | +104.6% | 0.45% | +172.7% |
| SBUX | Buy | STARBUCKS CORP | $9,522,000 | -22.0% | 104,674 | +0.3% | 0.44% | -23.1% |
| NKE | Buy | NIKE INCcl b | $8,894,000 | -10.4% | 66,093 | +10.9% | 0.41% | -11.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,407,000 | -4.9% | 107,722 | +1.1% | 0.39% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,331,000 | -10.0% | 125,581 | -0.9% | 0.39% | -11.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,658,000 | +12.4% | 199,950 | -3.9% | 0.36% | +10.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,490,000 | -3.8% | 35,927 | +2.0% | 0.35% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,504,000 | +24.7% | 20,697 | +36.8% | 0.35% | +22.9% |
| INTC | Sell | INTEL CORP | $7,247,000 | -4.3% | 146,221 | -0.6% | 0.34% | -5.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,141,000 | -32.5% | 31,165 | -0.2% | 0.33% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,909,000 | -1.5% | 24,843 | +5.5% | 0.28% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $5,788,000 | -9.5% | 27,261 | +8.3% | 0.27% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,737,000 | +4.9% | 32,372 | +1.2% | 0.27% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,697,000 | +6.0% | 95,358 | +12.8% | 0.26% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,467,000 | -9.1% | 121,099 | -1.7% | 0.26% | -10.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,377,000 | +53.5% | 170,574 | +60.7% | 0.25% | +51.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,341,000 | -12.7% | 55,477 | +0.1% | 0.25% | -13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,337,000 | +0.1% | 18,559 | +11.7% | 0.25% | -1.2% |
| AMGN | Sell | AMGEN INC | $5,142,000 | +4.9% | 21,265 | -2.4% | 0.24% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,138,000 | +1.2% | 18,828 | +9.0% | 0.24% | -0.4% |
| AVLR | Sell | AVALARA INC | $5,079,000 | -31.7% | 51,042 | -11.4% | 0.24% | -32.8% |
| PCAR | Sell | PACCAR INC | $5,036,000 | -3.1% | 57,181 | -2.9% | 0.23% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,028,000 | -18.7% | 14,909 | -0.1% | 0.23% | -19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,967,000 | +4.9% | 11,965 | +10.3% | 0.23% | +3.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,839,000 | +58.7% | 171,902 | +66.7% | 0.22% | +56.2% |
| HD | Buy | HOME DEPOT INC | $4,841,000 | -3.2% | 16,174 | +34.2% | 0.22% | -4.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +50.9% | 9 | +28.6% | 0.22% | +49.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,764,000 | -9.7% | 101,744 | -2.9% | 0.22% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $4,751,000 | -0.2% | 34,645 | +12.7% | 0.22% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,704,000 | -0.1% | 28,340 | +1.1% | 0.22% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,628,000 | -11.3% | 33,947 | +3.0% | 0.22% | -12.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,374,000 | +1334.1% | 175,320 | +1401.8% | 0.20% | +1357.1% | |
| LOW | Buy | LOWES COS INC | $4,288,000 | -20.8% | 21,207 | +1.2% | 0.20% | -21.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,264,000 | +12.5% | 28,854 | +12.0% | 0.20% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,199,000 | -28.1% | 7,811 | -3.7% | 0.20% | -29.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,168,000 | +14.8% | 12,930 | -0.1% | 0.19% | +13.5% |
| BA | Buy | BOEING CO | $3,979,000 | -4.4% | 20,781 | +0.5% | 0.18% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,974,000 | -34.5% | 17,869 | -0.9% | 0.18% | -35.5% |
| CSCO | Buy | CISCO SYS INC | $3,959,000 | -6.7% | 71,000 | +6.0% | 0.18% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,859,000 | +3.3% | 7,566 | +1.7% | 0.18% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,781,000 | +1.3% | 21,489 | +2.9% | 0.18% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,730,000 | -5.3% | 64,103 | -1.3% | 0.17% | -6.5% |
| V | Buy | VISA INC | $3,739,000 | +7.8% | 16,861 | +5.3% | 0.17% | +6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,540,000 | -5.4% | 28,416 | -1.9% | 0.16% | -6.8% |
| ORCL | Sell | ORACLE CORP | $3,401,000 | -19.0% | 41,116 | -14.6% | 0.16% | -20.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,363,000 | +194.7% | 100,454 | +189.0% | 0.16% | +190.7% | |
| BAC | Buy | BK OF AMERICA CORP | $3,224,000 | -0.2% | 78,236 | +7.8% | 0.15% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,198,000 | -15.4% | 31,823 | -3.0% | 0.15% | -16.8% |
| PEP | Buy | PEPSICO INC | $3,148,000 | -0.4% | 18,807 | +3.4% | 0.15% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,122,000 | +1.1% | 65,018 | +7.5% | 0.14% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,092,000 | -4.9% | 8,914 | -0.4% | 0.14% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,007,000 | -5.0% | 6,599 | +18.2% | 0.14% | -6.0% |
| GBX | Sell | GREENBRIER COS INC | $3,003,000 | +0.9% | 58,300 | -10.1% | 0.14% | -0.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,977,000 | -6.0% | 29,836 | -0.3% | 0.14% | -7.3% |
| ABNB | Buy | AIRBNB INC | $2,960,000 | +89.7% | 17,230 | +83.8% | 0.14% | +86.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,919,000 | -7.2% | 63,280 | -0.5% | 0.14% | -8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,857,000 | -12.7% | 11,169 | -0.0% | 0.13% | -14.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,710,000 | +41.8% | 103,274 | +47.9% | 0.13% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,710,000 | +48.6% | 16,641 | +7.1% | 0.13% | +46.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,674,000 | -5.0% | 49,653 | +100.8% | 0.12% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,657,000 | -0.2% | 17,756 | +0.3% | 0.12% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,591,000 | -11.7% | 10,443 | +0.3% | 0.12% | -12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,583,000 | +0.6% | 15,927 | +6.5% | 0.12% | -0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,528,000 | -10.8% | 33,102 | -2.3% | 0.12% | -11.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,542,000 | -20.0% | 28,271 | +0.5% | 0.12% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,503,000 | -6.9% | 16,381 | -0.4% | 0.12% | -7.9% |
| LC | Buy | LENDINGCLUB CORP | $2,502,000 | -21.1% | 158,567 | +20.9% | 0.12% | -22.7% |
| PFE | Buy | PFIZER INC | $2,474,000 | -5.9% | 47,800 | +7.4% | 0.12% | -7.3% |
| FSBC | Buy | FIVE STAR BANCORP | $2,440,000 | -5.1% | 86,219 | +0.6% | 0.11% | -5.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,426,000 | -2.7% | 18,939 | -1.9% | 0.11% | -4.2% |
| DOCU | Sell | DOCUSIGN INC | $2,412,000 | -39.4% | 22,517 | -13.8% | 0.11% | -40.4% |
| UNP | Buy | UNION PAC CORP | $2,412,000 | +9.3% | 8,832 | +0.8% | 0.11% | +7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,384,000 | -12.4% | 10,699 | +0.0% | 0.11% | -14.0% |
| ANTM | Buy | ANTHEM INC | $2,385,000 | +7.9% | 4,856 | +1.8% | 0.11% | +6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,313,000 | -2.8% | 19,331 | -0.6% | 0.11% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,307,000 | +25.2% | 14,233 | +4.6% | 0.11% | +23.0% |
| GLD | Sell | SPDR GOLD TR | $2,255,000 | -4.9% | 12,483 | -10.0% | 0.10% | -6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,235,000 | -17.6% | 3,995 | -0.1% | 0.10% | -18.8% |
| MRK | Buy | MERCK & CO INC | $2,196,000 | +8.5% | 26,768 | +1.4% | 0.10% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,196,000 | -17.3% | 59,818 | -12.4% | 0.10% | -18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,167,000 | -14.4% | 20,231 | -8.8% | 0.10% | -15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,090,000 | -6.9% | 9,838 | -1.0% | 0.10% | -8.5% |
| KO | Buy | COCA COLA CO | $2,053,000 | +13.8% | 33,117 | +8.7% | 0.10% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,023,000 | -11.2% | 3,425 | +0.3% | 0.09% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,962,000 | +2.3% | 17,938 | +34.6% | 0.09% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,905,000 | +11.2% | 7,098 | +17.3% | 0.09% | +9.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,916,000 | -0.9% | 20,521 | +2.5% | 0.09% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,914,000 | +18.0% | 14,725 | +21.3% | 0.09% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,884,000 | +27.3% | 25,792 | +8.6% | 0.09% | +25.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,871,000 | +2.7% | 17,258 | +9.9% | 0.09% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $1,856,000 | -5.2% | 6,326 | +6.4% | 0.09% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $1,795,000 | +5.2% | 6,269 | +1.4% | 0.08% | +3.7% |
| SIXA | New | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,784,000 | – | 50,788 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,789,000 | -40.4% | 2,647 | +21.4% | 0.08% | -41.5% |
| SIXH | New | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,766,000 | – | 57,416 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,737,000 | -7.9% | 32,526 | +94.8% | 0.08% | -9.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,726,000 | -6.8% | 47,371 | +0.8% | 0.08% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,665,000 | -8.1% | 9,078 | -5.5% | 0.08% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,000 | +4.3% | 32,923 | +6.4% | 0.08% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,659,000 | +51.9% | 8,527 | +62.9% | 0.08% | +48.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,662,000 | +31.1% | 34,302 | +29.8% | 0.08% | +28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,657,000 | +24.5% | 3,755 | +0.2% | 0.08% | +22.2% |
| PLD | Buy | PROLOGIS INC. | $1,647,000 | -0.7% | 10,202 | +3.5% | 0.08% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,615,000 | +7.8% | 15,956 | +9.9% | 0.08% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,603,000 | -0.1% | 14,855 | +6.0% | 0.08% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $1,580,000 | -0.1% | 6,386 | +8.3% | 0.07% | -1.3% |
| DE | Buy | DEERE & CO | $1,570,000 | +24.6% | 3,777 | +2.8% | 0.07% | +21.7% |
| ABT | Sell | ABBOTT LABS | $1,578,000 | -16.2% | 13,333 | -0.4% | 0.07% | -18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,538,000 | +9.2% | 32,480 | +136.0% | 0.07% | +7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,555,000 | -1.2% | 27,000 | +5.1% | 0.07% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $1,525,000 | -14.7% | 9,979 | +2.1% | 0.07% | -15.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,496,000 | +38.9% | 13,980 | +0.8% | 0.07% | +37.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,508,000 | -1.9% | 9,488 | +7.3% | 0.07% | -4.1% |
| USB | Buy | US BANCORP DEL | $1,477,000 | -5.0% | 27,792 | +0.5% | 0.07% | -5.5% |
| NFLX | Sell | NETFLIX INC | $1,483,000 | -38.2% | 3,960 | -0.5% | 0.07% | -38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,458,000 | -10.2% | 5,803 | +4.6% | 0.07% | -11.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,455,000 | +11.2% | 8,281 | +4.6% | 0.07% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,429,000 | -8.5% | 3,484 | +5.4% | 0.07% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,409,000 | -15.2% | 16,641 | -6.4% | 0.07% | -15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,375,000 | -4.3% | 5,405 | +0.2% | 0.06% | -5.9% |
| WMT | Buy | WALMART INC | $1,358,000 | +29.8% | 9,120 | +26.1% | 0.06% | +28.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,356,000 | -19.4% | 11,011 | -11.4% | 0.06% | -20.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,322,000 | 0.0% | 11,775 | -0.1% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,329,000 | +42.9% | 10,028 | +50.3% | 0.06% | +40.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,295,000 | +12.3% | 13,069 | -2.5% | 0.06% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,285,000 | +0.4% | 16,291 | +2.8% | 0.06% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,275,000 | +0.4% | 9,307 | +3.2% | 0.06% | -1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,256,000 | -8.6% | 11,891 | +0.1% | 0.06% | -10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,244,000 | +154.4% | 24,125 | +170.8% | 0.06% | +152.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +7.0% | 5,810 | +6.9% | 0.06% | +5.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,228,000 | +10.3% | 23,647 | +14.6% | 0.06% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,188,000 | +1.2% | 7,532 | +4.4% | 0.06% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,175,000 | +67.1% | 5,176 | +50.8% | 0.06% | +66.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,177,000 | -0.3% | 21,183 | +7.4% | 0.06% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,149,000 | -24.9% | 9,941 | +22.7% | 0.05% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,131,000 | -12.5% | 4,972 | -5.1% | 0.05% | -13.1% |
| NEM | Buy | NEWMONT CORP | $1,129,000 | +28.6% | 14,210 | +0.4% | 0.05% | +29.3% |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,146,000 | – | 32,884 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,114,000 | +1.5% | 3,117 | +2.0% | 0.05% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,110,000 | +4.8% | 3,326 | -0.1% | 0.05% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,115,000 | -6.9% | 18,361 | -3.5% | 0.05% | -8.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,074,000 | -1.1% | 5,533 | +0.3% | 0.05% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,048,000 | -11.6% | 13,179 | -5.7% | 0.05% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,043,000 | -20.5% | 29,246 | -6.6% | 0.05% | -21.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,031,000 | -14.0% | 3,416 | +2.4% | 0.05% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,022,000 | -14.9% | 14,701 | -8.7% | 0.05% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,033,000 | -0.1% | 6,061 | +1.8% | 0.05% | -2.0% |
| TGT | Buy | TARGET CORP | $1,033,000 | -7.0% | 4,871 | +1.5% | 0.05% | -7.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,016,000 | -3.9% | 5,222 | +0.2% | 0.05% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,005,000 | +3.3% | 10,699 | +4.5% | 0.05% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,014,000 | -15.1% | 7,151 | +5.9% | 0.05% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,003,000 | +21.1% | 5,363 | +6.0% | 0.05% | +20.5% |
| T | Sell | AT&T INC | $1,009,000 | -11.7% | 42,706 | -8.1% | 0.05% | -13.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $982,000 | +2.2% | 8,275 | +10.7% | 0.05% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $987,000 | +12.7% | 9,891 | +0.5% | 0.05% | +12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $983,000 | -3.7% | 6,312 | -3.2% | 0.05% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $998,000 | -1.4% | 17,598 | +1.8% | 0.05% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $938,000 | +11.1% | 8,450 | +3.5% | 0.04% | +10.0% |
| MMM | Sell | 3M CO | $937,000 | -17.3% | 6,292 | -1.4% | 0.04% | -18.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $953,000 | -0.2% | 24,881 | +1.7% | 0.04% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $943,000 | +7.5% | 15,907 | +10.4% | 0.04% | +7.3% |
| MTG | Sell | MGIC INVT CORP WIS | $918,000 | -42.6% | 67,729 | -38.9% | 0.04% | -43.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $913,000 | -15.9% | 6,298 | -1.8% | 0.04% | -15.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $924,000 | +31.1% | 4,430 | +37.7% | 0.04% | +30.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $928,000 | +323.7% | 18,495 | +375.4% | 0.04% | +330.0% |
| MS | Buy | MORGAN STANLEY | $920,000 | -1.0% | 10,530 | +11.3% | 0.04% | -2.3% |
| NTES | New | NETEASE INCsponsored ads | $898,000 | – | 10,008 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $902,000 | +28.5% | 15,717 | +1.3% | 0.04% | +27.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $873,000 | +43.8% | 32,917 | +40.8% | 0.04% | +41.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $888,000 | -21.1% | 3,554 | -4.0% | 0.04% | -22.6% |
| MO | Buy | ALTRIA GROUP INC | $863,000 | +13.6% | 16,517 | +3.0% | 0.04% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $852,000 | -14.9% | 4,067 | +0.3% | 0.04% | -14.9% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $850,000 | +10.4% | 86,555 | 0.0% | 0.04% | +11.1% | |
| AMAT | Buy | APPLIED MATLS INC | $842,000 | -10.8% | 6,385 | +6.4% | 0.04% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $815,000 | -14.7% | 10,466 | -11.5% | 0.04% | -15.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $822,000 | +59.9% | 23,606 | +113.1% | 0.04% | +58.3% |
| Buy | GENERAL ELECTRIC CO | $813,000 | +10.5% | 8,884 | +14.1% | 0.04% | +8.6% | |
| LASR | NLIGHT INC | $823,000 | -27.6% | 47,457 | 0.0% | 0.04% | -29.6% | |
| IGIB | Buy | ISHARES TR | $821,000 | -7.1% | 14,966 | +0.3% | 0.04% | -9.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $811,000 | -7.6% | 8,371 | +1.4% | 0.04% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $786,000 | -19.4% | 2,380 | -6.6% | 0.04% | -19.6% |
| ULTA | Sell | ULTA BEAUTY INC | $784,000 | -3.8% | 1,970 | -0.4% | 0.04% | -2.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $800,000 | -7.3% | 10,398 | +0.0% | 0.04% | -9.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $764,000 | -2.3% | 11,391 | 0.0% | 0.04% | -2.7% | |
| CI | Buy | CIGNA CORP NEW | $768,000 | +13.6% | 3,204 | +8.8% | 0.04% | +12.5% |
| SMAR | Buy | SMARTSHEET INC | $767,000 | -16.2% | 13,997 | +18.5% | 0.04% | -16.3% |
| DASH | Buy | DOORDASH INCcl a | $779,000 | -11.5% | 6,649 | +12.5% | 0.04% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $782,000 | +0.4% | 2,924 | +0.4% | 0.04% | -2.7% |
| AVGO | Buy | BROADCOM INC | $764,000 | -0.8% | 1,213 | +4.8% | 0.04% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $750,000 | -4.6% | 4,105 | +0.1% | 0.04% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $756,000 | +10.2% | 3,393 | +2.3% | 0.04% | +9.4% |
| IXUS | Sell | ISHARES TRcore msci total | $741,000 | -19.5% | 11,124 | -14.4% | 0.04% | -18.6% |
| APTV | New | APTIV PLC | $753,000 | – | 6,291 | +100.0% | 0.04% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $701,000 | -6.2% | 25,208 | -0.0% | 0.03% | -5.7% |
| NET | Buy | CLOUDFLARE INC | $714,000 | -5.9% | 5,969 | +3.4% | 0.03% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $719,000 | +18.3% | 3,938 | +1.4% | 0.03% | +13.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $709,000 | -7.6% | 5,724 | 0.0% | 0.03% | -8.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $700,000 | +36.7% | 1,002 | +23.7% | 0.03% | +37.5% |
| EFX | Buy | EQUIFAX INC | $691,000 | -5.9% | 2,916 | +16.3% | 0.03% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $685,000 | +15.7% | 1,532 | +0.2% | 0.03% | +14.3% |
| NOW | Buy | SERVICENOW INC | $691,000 | +27.0% | 1,240 | +48.0% | 0.03% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $685,000 | -6.9% | 10,934 | +0.9% | 0.03% | -8.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $692,000 | +13.6% | 27,619 | +10.9% | 0.03% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $672,000 | -2.5% | 4,054 | +7.6% | 0.03% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $658,000 | -5.7% | 3,567 | +2.5% | 0.03% | -6.1% |
| BLK | Sell | BLACKROCK INC | $663,000 | -21.1% | 867 | -5.6% | 0.03% | -22.5% |
| MQ | Buy | MARQETA INC | $661,000 | -34.7% | 59,871 | +1.5% | 0.03% | -35.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $665,000 | -27.2% | 3,598 | -17.8% | 0.03% | -27.9% |
| DVY | Buy | ISHARES TRselect divid etf | $642,000 | +4.9% | 5,012 | +0.4% | 0.03% | +3.4% |
| FTNT | Buy | FORTINET INC | $636,000 | -1.1% | 1,860 | +3.9% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $648,000 | +7.3% | 17,838 | +11.3% | 0.03% | +3.4% |
| BLL | Sell | BALL CORP | $645,000 | -6.5% | 7,166 | -0.0% | 0.03% | -9.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $654,000 | – | 75,635 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $646,000 | +7.0% | 3,779 | +7.4% | 0.03% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $616,000 | +2.3% | 3,888 | +7.8% | 0.03% | +3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $625,000 | +7.9% | 8,060 | +12.6% | 0.03% | +7.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $631,000 | – | 9,776 | +100.0% | 0.03% | – |
| JWN | Sell | NORDSTROM INC | $619,000 | +10.9% | 22,841 | -7.4% | 0.03% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $621,000 | +7.4% | 4,484 | -8.7% | 0.03% | +7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $592,000 | +17.0% | 252 | +19.4% | 0.03% | +16.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $611,000 | -10.5% | 13,109 | -8.7% | 0.03% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $603,000 | -23.3% | 3,951 | +1.6% | 0.03% | -24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $603,000 | -16.2% | 13,476 | -2.3% | 0.03% | -17.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $598,000 | -4.3% | 4,443 | +3.5% | 0.03% | -6.7% |
| DXCM | Sell | DEXCOM INC | $591,000 | -4.8% | 1,155 | -0.2% | 0.03% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $596,000 | -3.2% | 21,438 | +3.1% | 0.03% | -3.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $586,000 | -19.6% | 11,886 | +4.1% | 0.03% | -20.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $575,000 | +8.5% | 4,819 | +6.4% | 0.03% | +8.0% |
| Sell | ROBINHOOD MKTS INC | $576,000 | -38.4% | 42,607 | -19.1% | 0.03% | -38.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $585,000 | -5.9% | 11,723 | +0.3% | 0.03% | -6.9% |
| INTU | Sell | INTUIT | $578,000 | -28.5% | 1,202 | -4.2% | 0.03% | -28.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $582,000 | -4.1% | 19,641 | -1.6% | 0.03% | -6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $566,000 | -2.9% | 1,986 | +1.5% | 0.03% | -7.1% |
| D | Sell | DOMINION ENERGY INC | $553,000 | +4.3% | 6,507 | -3.6% | 0.03% | +4.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $550,000 | -4.5% | 35,191 | +2.2% | 0.03% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $534,000 | -20.2% | 4,336 | -7.4% | 0.02% | -21.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $547,000 | +11.9% | 1,313 | +23.1% | 0.02% | +8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $535,000 | -9.8% | 1,884 | +1.0% | 0.02% | -10.7% |
| EBAY | Buy | EBAY INC. | $545,000 | -12.9% | 9,515 | +1.1% | 0.02% | -16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $535,000 | +14.3% | 10,938 | +0.6% | 0.02% | +13.6% |
| F | Buy | FORD MTR CO DEL | $517,000 | -18.1% | 30,603 | +0.7% | 0.02% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $509,000 | +81.1% | 13,442 | +97.2% | 0.02% | +84.6% |
| BBDC | Buy | BARINGS BDC INC | $524,000 | -4.7% | 50,716 | +1.7% | 0.02% | -7.7% |
| BX | Buy | BLACKSTONE INC | $507,000 | +41.2% | 3,994 | +44.1% | 0.02% | +41.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $520,000 | -22.5% | 60,087 | -15.6% | 0.02% | -25.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $505,000 | -0.6% | 6,758 | +1.2% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $523,000 | +11.8% | 2,169 | -3.3% | 0.02% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $521,000 | -21.3% | 8,759 | -4.0% | 0.02% | -22.6% |
| SNAP | Sell | SNAP INCcl a | $511,000 | -28.8% | 14,216 | -6.9% | 0.02% | -29.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $506,000 | -9.5% | 2,733 | +0.0% | 0.02% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $519,000 | +6.4% | 1,329 | +2.1% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | -3.3% | 8,373 | +2.1% | 0.02% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $485,000 | -53.4% | 1,942 | -34.2% | 0.02% | -53.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $490,000 | -10.1% | 3,735 | -0.6% | 0.02% | -11.5% |
| TLRY | Buy | TILRAY BRANDS INC | $503,000 | +12.5% | 64,771 | +2.0% | 0.02% | +9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $489,000 | -8.1% | 23,362 | -6.9% | 0.02% | -8.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $487,000 | 0.0% | 16,085 | +4.1% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $494,000 | -6.8% | 6,008 | -1.4% | 0.02% | -8.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $494,000 | -8.2% | 12,660 | +0.9% | 0.02% | -8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $489,000 | +3.4% | 6,863 | +6.2% | 0.02% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $502,000 | -14.5% | 3,795 | +3.2% | 0.02% | -17.9% |
| BBY | Buy | BEST BUY INC | $473,000 | -9.7% | 5,199 | +0.8% | 0.02% | -12.0% |
| CMI | Buy | CUMMINS INC | $476,000 | -5.2% | 2,319 | +0.7% | 0.02% | -8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $479,000 | +7.2% | 7,693 | +17.3% | 0.02% | +4.8% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $464,000 | -38.8% | 333,875 | 0.0% | 0.02% | -38.9% | |
| MCK | Sell | MCKESSON CORP | $470,000 | +23.0% | 1,535 | -0.1% | 0.02% | +22.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $465,000 | -39.1% | 7,021 | -13.1% | 0.02% | -38.9% |
| TEX | Buy | TEREX CORP NEW | $447,000 | -14.7% | 12,525 | +5.1% | 0.02% | -16.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $447,000 | +1.4% | 5,098 | +1.2% | 0.02% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $445,000 | -26.3% | 7,673 | +1.6% | 0.02% | -27.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $458,000 | -2.6% | 9,250 | -0.0% | 0.02% | -4.5% |
| SO | Buy | SOUTHERN CO | $459,000 | +14.8% | 6,339 | +8.8% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $461,000 | -2.9% | 4,184 | +1.8% | 0.02% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $452,000 | +1.3% | 3,814 | +18.7% | 0.02% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $445,000 | -3.3% | 5,771 | +0.6% | 0.02% | -4.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $458,000 | -56.1% | 33,002 | -11.3% | 0.02% | -57.1% |
| BMO | Buy | BANK MONTREAL QUE | $421,000 | +10.5% | 3,566 | +0.8% | 0.02% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | -5.0% | 895 | +0.2% | 0.02% | -9.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $440,000 | +0.9% | 7,910 | +6.1% | 0.02% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $432,000 | +40.7% | 5,056 | +5.5% | 0.02% | +42.9% |
| SLV | Sell | ISHARES SILVER TRishares | $426,000 | -12.9% | 18,637 | -17.9% | 0.02% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $421,000 | +29.5% | 266 | +43.0% | 0.02% | +33.3% |
| KKR | Buy | KKR & CO INC | $423,000 | -14.7% | 7,237 | +8.7% | 0.02% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436,000 | +20.8% | 3,297 | +24.8% | 0.02% | +17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $416,000 | +3.7% | 638 | +1.1% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $399,000 | +45.1% | 3,990 | +4.6% | 0.02% | +46.2% |
| HCAT | Buy | HEALTH CATALYST INC | $408,000 | -33.1% | 15,626 | +1.5% | 0.02% | -34.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $406,000 | +1.5% | 18,881 | +0.0% | 0.02% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $399,000 | -6.8% | 6,860 | 0.0% | 0.02% | -5.0% | |
| OGE | Buy | OGE ENERGY CORP | $411,000 | +6.2% | 10,083 | +0.0% | 0.02% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $404,000 | -16.7% | 8,858 | -1.8% | 0.02% | -17.4% |
| TJX | Sell | TJX COS INC NEW | $393,000 | -26.0% | 6,495 | -7.1% | 0.02% | -28.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $395,000 | -22.7% | 8,203 | -0.2% | 0.02% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $381,000 | +15.8% | 3,478 | +17.1% | 0.02% | +12.5% |
| CPRT | Buy | COPART INC | $397,000 | -15.7% | 3,168 | +2.0% | 0.02% | -18.2% |
| BNL | BROADSTONE NET LEASE INC | $382,000 | -12.2% | 17,544 | 0.0% | 0.02% | -14.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $390,000 | -23.8% | 5,293 | -16.5% | 0.02% | -25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $377,000 | -5.3% | 5,474 | +0.2% | 0.02% | -5.3% |
| SQ | Buy | BLOCK INCcl a | $391,000 | +31.6% | 2,885 | +57.0% | 0.02% | +28.6% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $387,000 | -16.6% | 30,000 | 0.0% | 0.02% | -18.2% | |
| EMR | Buy | EMERSON ELEC CO | $378,000 | +39.0% | 3,856 | +31.8% | 0.02% | +38.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $360,000 | 0.0% | 5,475 | +0.4% | 0.02% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $371,000 | -1.3% | 11,313 | +0.4% | 0.02% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $362,000 | -17.9% | 4,776 | -7.5% | 0.02% | -19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $368,000 | +15.0% | 1,383 | +8.8% | 0.02% | +13.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $371,000 | -3.4% | 5,494 | -3.8% | 0.02% | -5.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $371,000 | +3.3% | 8,050 | +6.3% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $364,000 | +5.5% | 5,716 | -5.9% | 0.02% | +6.2% |
| FM | Buy | ISHARES INCmsci frontier | $366,000 | -5.9% | 11,267 | +0.0% | 0.02% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $333,000 | +10.3% | 4,471 | +6.0% | 0.02% | +14.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $340,000 | -5.3% | 1,669 | +0.2% | 0.02% | -5.9% |
| MDB | Sell | MONGODB INCcl a | $337,000 | -16.6% | 759 | -0.5% | 0.02% | -15.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $347,000 | +29.5% | 9,592 | -1.6% | 0.02% | +23.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $339,000 | +21.5% | 4,472 | +23.4% | 0.02% | +23.1% |
| C | Sell | CITIGROUP INC | $339,000 | -11.7% | 6,351 | -0.0% | 0.02% | -11.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $346,000 | -2.8% | 9,928 | +1.3% | 0.02% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $341,000 | +14.8% | 5,863 | +2.9% | 0.02% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $339,000 | +10.1% | 6,820 | -7.7% | 0.02% | +6.7% |
| ZEN | Sell | ZENDESK INC | $338,000 | -54.1% | 2,813 | -60.2% | 0.02% | -54.3% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $334,000 | -8.0% | 6,588 | 0.0% | 0.02% | -5.9% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $336,000 | -1.5% | 6,230 | +4.4% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $353,000 | +0.9% | 3,445 | +2.9% | 0.02% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,000 | +20.0% | 3,484 | +18.7% | 0.02% | +25.0% |
| MRNA | Buy | MODERNA INC | $320,000 | -28.3% | 1,856 | +5.8% | 0.02% | -28.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $323,000 | -9.8% | 2,583 | +0.1% | 0.02% | -11.8% |
| AON | Sell | AON PLC | $312,000 | +3.7% | 958 | -4.2% | 0.02% | +7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $320,000 | +6.3% | 48,349 | +2.1% | 0.02% | +7.1% |
| CMA | COMERICA INC | $323,000 | +3.9% | 3,571 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $321,000 | +7.7% | 3,807 | +7.5% | 0.02% | +7.1% |
| CTVA | Sell | CORTEVA INC | $325,000 | +17.8% | 5,653 | -3.2% | 0.02% | +15.4% |
| PMTS | Buy | CPI CARD GROUP INC | $326,000 | +21.2% | 22,462 | +54.9% | 0.02% | +15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $327,000 | +8.6% | 2,768 | -0.3% | 0.02% | +7.1% |
| VMC | Buy | VULCAN MATLS CO | $325,000 | +4.5% | 1,768 | +18.1% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $302,000 | -17.7% | 2,778 | +0.2% | 0.01% | -17.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $293,000 | +0.7% | 3,158 | +0.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $308,000 | +40.0% | 3,031 | +3.7% | 0.01% | +40.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $298,000 | -1.3% | 11,678 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $301,000 | -19.7% | 1,707 | +6.7% | 0.01% | -22.2% |
| CSX | Buy | CSX CORP | $304,000 | +2.7% | 8,108 | +3.1% | 0.01% | 0.0% |
| FNKO | FUNKO INC | $294,000 | -8.1% | 17,045 | 0.0% | 0.01% | -6.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $306,000 | +36.0% | 1,230 | +16.7% | 0.01% | +27.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $298,000 | -7.5% | 3,876 | +5.0% | 0.01% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +8.5% | 2,620 | +1.7% | 0.01% | +7.7% |
| INDY | ISHARES TRindia 50 etf | $307,000 | -2.5% | 6,656 | 0.0% | 0.01% | -6.7% | |
| IVLU | New | ISHARES TRcall | $307,000 | – | 1,205,200 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $276,000 | +31.4% | 1,287 | +18.7% | 0.01% | +30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $280,000 | +20.2% | 20,418 | +59.5% | 0.01% | +18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $284,000 | -15.2% | 1,494 | +12.5% | 0.01% | -18.8% |
| BRC | Buy | BRADY CORPcl a | $280,000 | -13.6% | 6,042 | +0.4% | 0.01% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $273,000 | +7.9% | 3,896 | +2.7% | 0.01% | +8.3% |
| RWT | Buy | REDWOOD TR INC | $269,000 | -19.7% | 25,509 | +0.5% | 0.01% | -18.8% |
| New | REMITLY GLOBAL INC | $273,000 | – | 27,618 | +100.0% | 0.01% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -22.4% | 2,507 | -15.5% | 0.01% | -23.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | +8.2% | 5,619 | +2.1% | 0.01% | +8.3% |
| ETN | Sell | EATON CORP PLC | $278,000 | -18.2% | 1,831 | -7.0% | 0.01% | -18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $280,000 | -19.5% | 954 | +4.5% | 0.01% | -18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $289,000 | +5.1% | 3,740 | +15.9% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $282,000 | +33.6% | 3,387 | +37.2% | 0.01% | +30.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $288,000 | +0.3% | 4,919 | +0.3% | 0.01% | -7.1% |
| SRE | SEMPRA | $283,000 | +26.9% | 1,682 | 0.0% | 0.01% | +18.2% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $269,000 | -18.5% | 2,616 | +0.2% | 0.01% | -18.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $287,000 | -13.3% | 3,176 | +0.0% | 0.01% | -18.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $286,000 | -20.3% | 1,524 | -4.0% | 0.01% | -23.5% |
| FAST | Buy | FASTENAL CO | $282,000 | -0.7% | 4,752 | +7.2% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $276,000 | -22.7% | 372 | -12.1% | 0.01% | -23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $274,000 | -5.5% | 2,331 | +4.0% | 0.01% | -7.1% |
| WAB | Sell | WABTEC | $276,000 | +1.8% | 2,871 | -2.5% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $272,000 | +2.6% | 3,882 | +0.1% | 0.01% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $276,000 | -6.1% | 4,924 | +0.6% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $279,000 | +22.4% | 7,044 | +20.7% | 0.01% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $261,000 | -2.6% | 2,039 | -3.5% | 0.01% | -7.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $251,000 | -6.7% | 8,672 | +0.1% | 0.01% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $266,000 | -1.1% | 1,651 | +2.0% | 0.01% | -7.7% |
| EFAV | ISHARES TRmsci eafe min vl | $254,000 | -5.9% | 3,520 | 0.0% | 0.01% | -7.7% | |
| ASAN | Buy | ASANA INCcl a | $254,000 | -22.1% | 6,361 | +45.4% | 0.01% | -20.0% |
| LIN | Buy | LINDE PLC | $247,000 | -6.4% | 773 | +1.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $258,000 | -17.0% | 9,247 | -0.5% | 0.01% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $258,000 | -56.6% | 5,593 | -2.8% | 0.01% | -57.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $255,000 | +0.8% | 2,294 | +1.6% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $262,000 | – | 7,734 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $268,000 | -20.7% | 5,334 | +63.5% | 0.01% | -25.0% | |
| TRGP | New | TARGA RES CORP | $249,000 | – | 3,295 | +100.0% | 0.01% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $263,000 | -7.7% | 2,292 | 0.0% | 0.01% | -7.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | -6.3% | 4,455 | -0.1% | 0.01% | -7.7% |
| FFIV | Sell | F5 INC | $254,000 | -17.3% | 1,216 | -3.0% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $252,000 | +1.2% | 1,399 | +4.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $249,000 | +1.6% | 9,688 | -4.0% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $262,000 | +0.8% | 1,340 | -6.9% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $265,000 | -57.1% | 892 | -3.5% | 0.01% | -58.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $250,000 | +11.1% | 1,241 | +1.1% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,000 | +19.4% | 425 | +6.5% | 0.01% | +20.0% |
| CNI | New | CANADIAN NATL RY CO | $267,000 | – | 1,988 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -15.9% | 2,055 | -8.1% | 0.01% | -14.3% |
| SGEN | Sell | SEAGEN INC | $262,000 | -7.4% | 1,814 | -0.8% | 0.01% | -7.7% |
| IRM | Sell | IRON MTN INC NEW | $261,000 | +5.7% | 4,718 | -0.1% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $267,000 | -47.5% | 33,441 | +0.3% | 0.01% | -50.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $268,000 | – | 3,506 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $265,000 | -9.9% | 1,092 | +0.9% | 0.01% | -14.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $262,000 | -4.4% | 4,904 | -0.6% | 0.01% | -7.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $260,000 | -7.8% | 7,680 | +0.7% | 0.01% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $265,000 | +1.1% | 1,923 | +2.3% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $240,000 | +9.6% | 3,909 | +13.0% | 0.01% | +10.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $226,000 | -5.0% | 4,248 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $226,000 | – | 2,504 | +100.0% | 0.01% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $238,000 | -0.8% | 3,270 | +0.4% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $236,000 | -15.7% | 3,560 | -7.8% | 0.01% | -15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $227,000 | -5.8% | 2,909 | +12.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $239,000 | -7.7% | 3,524 | -8.3% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $227,000 | -6.2% | 1,119 | +1.6% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $237,000 | – | 1,735 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $226,000 | -42.2% | 1,371 | -7.7% | 0.01% | -38.9% |
| ROKU | Buy | ROKU INC | $235,000 | -40.4% | 1,874 | +8.6% | 0.01% | -42.1% |
| PGR | New | PROGRESSIVE CORP | $226,000 | – | 1,985 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $238,000 | -15.3% | 3,787 | +2.3% | 0.01% | -15.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $244,000 | -5.1% | 6,883 | +0.1% | 0.01% | -8.3% |
| BAX | Buy | BAXTER INTL INC | $227,000 | -8.5% | 2,928 | +1.3% | 0.01% | -8.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $243,000 | -6.9% | 1,545 | +0.2% | 0.01% | -8.3% |
| RYN | Buy | RAYONIER INC | $244,000 | +2.5% | 5,924 | +0.6% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $234,000 | +3.1% | 2,344 | -0.4% | 0.01% | 0.0% |
| NVR | NVR INC | $228,000 | -24.3% | 51 | 0.0% | 0.01% | -21.4% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $241,000 | -6.9% | 23,643 | +2.2% | 0.01% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $230,000 | -3.4% | 2,302 | -6.0% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $244,000 | -17.3% | 2,037 | -6.3% | 0.01% | -21.4% |
| OMER | Sell | OMEROS CORP | $234,000 | -12.4% | 39,003 | -6.0% | 0.01% | -15.4% |
| FDX | Buy | FEDEX CORP | $245,000 | -9.9% | 1,059 | +0.7% | 0.01% | -15.4% |
| VMW | Buy | VMWARE INC | $236,000 | +10.8% | 2,067 | +12.2% | 0.01% | +10.0% |
| CCL | New | CARNIVAL CORP | $208,000 | – | 10,292 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $222,000 | – | 1,497 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $215,000 | -30.6% | 2,487 | -42.0% | 0.01% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $210,000 | +5.0% | 3,812 | +1.0% | 0.01% | +11.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,803 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $206,000 | -7.2% | 981 | +1.3% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $225,000 | – | 3,200 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $221,000 | +4.7% | 3,088 | +27.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $205,000 | -4.2% | 3,135 | -0.1% | 0.01% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $217,000 | – | 1,643 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $205,000 | -8.5% | 4,045 | -2.6% | 0.01% | -9.1% |
| S | New | SENTINELONE INCcl a | $215,000 | – | 5,542 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $210,000 | -9.5% | 601 | -1.5% | 0.01% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $208,000 | -15.1% | 4,768 | +13.9% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $211,000 | -11.7% | 3,448 | +10.0% | 0.01% | -9.1% |
| FISV | Buy | FISERV INC | $208,000 | -2.3% | 2,050 | +0.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $215,000 | -27.6% | 3,780 | -6.9% | 0.01% | -28.6% |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 3,719 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $217,000 | +9.6% | 10,656 | +0.4% | 0.01% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | -13.8% | 2,712 | -10.5% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $208,000 | -20.9% | 4,539 | -6.6% | 0.01% | -16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 845 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $220,000 | -19.1% | 4,431 | -5.6% | 0.01% | -23.1% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $207,000 | -11.5% | 14,336 | 0.0% | 0.01% | -9.1% | |
| WDAY | Buy | WORKDAY INCcl a | $210,000 | -7.9% | 879 | +5.1% | 0.01% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $225,000 | -2.2% | 1,365 | +4.1% | 0.01% | -9.1% |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 684 | +100.0% | 0.01% | – |
| IMMR | IMMERSION CORP | $204,000 | -2.9% | 36,717 | 0.0% | 0.01% | -10.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | +7.5% | 11,137 | +1.6% | 0.01% | +12.5% |
| GSAT | GLOBALSTAR INC | $184,000 | +26.9% | 125,000 | 0.0% | 0.01% | +28.6% | |
| CNC | New | CENTENE CORP DEL | $203,000 | – | 2,406 | +100.0% | 0.01% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $200,000 | -14.5% | 4,900 | 0.0% | 0.01% | -18.2% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $200,000 | – | 2,393 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | -11.3% | 1,960 | +2.7% | 0.01% | -18.2% |
| DOV | Sell | DOVER CORP | $202,000 | -14.4% | 1,286 | -1.1% | 0.01% | -18.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $199,000 | +0.5% | 13,455 | +1.2% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $201,000 | -6.9% | 5,289 | +0.0% | 0.01% | -10.0% |
| NIO | Buy | NIO INCspon ads | $203,000 | -32.1% | 9,629 | +2.1% | 0.01% | -35.7% |
| GLW | Sell | CORNING INC | $202,000 | -1.5% | 5,467 | -0.5% | 0.01% | -10.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $204,000 | – | 4,361 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $173,000 | -17.6% | 369,011 | 0.0% | 0.01% | -20.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $134,000 | -33.0% | 26,237 | 0.0% | 0.01% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $132,000 | -51.1% | 27,198 | +0.5% | 0.01% | -53.8% |
| SFL | Buy | SFL CORPORATION LTD | $137,000 | +28.0% | 13,443 | +1.9% | 0.01% | +20.0% |
| MIND | MIND TECHNOLOGY INC | $115,000 | -25.3% | 91,400 | 0.0% | 0.01% | -28.6% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -6.5% | 16,308 | +3.4% | 0.01% | -16.7% |
| OPK | OPKO HEALTH INC | $103,000 | -28.5% | 30,000 | 0.0% | 0.01% | -28.6% | |
| KGC | Sell | KINROSS GOLD CORP | $76,000 | 0.0% | 12,892 | -1.9% | 0.00% | 0.0% |
| ZEST | ECOARK HLDGS INC | $92,000 | +3.4% | 39,773 | 0.0% | 0.00% | 0.0% | |
| LMB | New | LIMBACH HLDGS INC | $82,000 | – | 11,765 | +100.0% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $91,000 | -25.4% | 14,215 | +0.5% | 0.00% | -33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $56,000 | -49.1% | 16,058 | +3.8% | 0.00% | -40.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $58,000 | +13.7% | 19,504 | +0.5% | 0.00% | +50.0% |
| VIEW | VIEW INC | $55,000 | -53.4% | 30,131 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $70,000 | -16.7% | 13,091 | 0.0% | 0.00% | -25.0% | |
| VBIV | VBI VACCINES INC CDA | $33,000 | -29.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | Sell | BIONANO GENOMICS INC | $45,000 | -13.5% | 17,270 | -0.1% | 0.00% | 0.0% |
| ZH | ZHIHU INCads | $24,000 | -56.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTBP | Sell | GT BIOPHARMA INC | $32,000 | -5.9% | 11,012 | -2.4% | 0.00% | -50.0% |
| COCP | COCRYSTAL PHARMA INC | $15,000 | -16.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INC | $29,000 | – | 11,059 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $7,000 | -46.2% | 12,350 | 0.0% | 0.00% | -100.0% | |
| ECOR | ELECTROCORE INC | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,502 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,955 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,276 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,275 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -879 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,866 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,555 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -566 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,218 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,203 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -256 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,113 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,974 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -10,728 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -584 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,169 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,401 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,443 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -803 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,229 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,452 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,492 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -956 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -9,042 | -100.0% | -0.01% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,927 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,122 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,006 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,770 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -7,987 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,173 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,196 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,948 | -100.0% | -0.02% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -35,813 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -5,511 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,521 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.