$1.73 Billion is the total value of BRIGHTON JONES LLC's 474 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $381,340,000 | -36.0% | 3,590,438 | +1865.7% | 22.08% | -20.4% |
| MSFT | Buy | MICROSOFT CORP | $167,821,000 | -15.1% | 653,434 | +1.9% | 9.72% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $161,235,000 | +4.4% | 1,198,416 | -0.4% | 9.34% | +29.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $149,367,000 | -8.4% | 7,878,016 | +1.1% | 8.65% | +14.0% |
| AAPL | Sell | APPLE INC | $58,547,000 | -23.2% | 428,222 | -2.0% | 3.39% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,868,000 | -18.2% | 264,381 | -1.3% | 2.89% | +1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $38,067,000 | -16.9% | 183,228 | +0.1% | 2.20% | +3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,498,000 | -16.4% | 108,093 | +1.0% | 1.36% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,022,000 | -21.3% | 91,552 | -0.0% | 1.16% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,688,000 | -15.8% | 49,538 | +0.8% | 1.08% | +4.6% |
| APP | Sell | APPLOVIN CORP | $16,113,000 | -37.5% | 467,871 | -0.1% | 0.93% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,139,000 | -18.2% | 89,392 | -0.9% | 0.88% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,922,000 | -14.5% | 238,791 | +0.7% | 0.86% | +6.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,336,000 | -9.2% | 615,259 | +7.5% | 0.83% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,195,000 | -14.6% | 37,440 | +2.3% | 0.82% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,700,000 | -11.7% | 151,582 | +6.4% | 0.74% | +9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,940,000 | -14.1% | 139,908 | +2.0% | 0.69% | +6.8% |
| TSLA | Buy | TESLA INC | $11,794,000 | -36.2% | 17,513 | +2.0% | 0.68% | -20.7% |
| SYY | New | SYSCO CORP | $10,750,000 | – | 126,900 | +100.0% | 0.62% | – |
| XOM | Buy | EXXON MOBIL CORP | $10,083,000 | +4.2% | 117,737 | +0.5% | 0.58% | +29.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,735,000 | -23.8% | 4,450 | -2.7% | 0.56% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,231,000 | -13.7% | 19,261 | +3.7% | 0.53% | +7.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,007,000 | -14.1% | 204,060 | +5.1% | 0.52% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,447,000 | -20.4% | 3,876 | +1.6% | 0.49% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $8,124,000 | -14.7% | 106,353 | +1.6% | 0.47% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,298,000 | -36.6% | 26,730 | -18.0% | 0.42% | -21.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,966,000 | -17.1% | 107,732 | +0.0% | 0.40% | +3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,903,000 | -9.9% | 200,389 | +0.2% | 0.40% | +12.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,867,000 | -17.6% | 125,792 | +0.2% | 0.40% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,870,000 | -8.4% | 24,510 | +18.4% | 0.40% | +14.0% |
| NKE | Sell | NIKE INCcl b | $6,646,000 | -25.3% | 65,026 | -1.6% | 0.38% | -7.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,131,000 | +26.7% | 253,995 | +47.8% | 0.36% | +57.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,899,000 | -21.2% | 34,226 | -4.7% | 0.34% | -2.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,878,000 | +9.3% | 222,383 | +30.4% | 0.34% | +36.0% |
| INTC | Sell | INTEL CORP | $5,469,000 | -24.5% | 146,187 | -0.0% | 0.32% | -5.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,418,000 | -24.1% | 38,961 | +25.0% | 0.31% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,414,000 | -5.6% | 30,497 | -5.8% | 0.31% | +17.2% |
| AMGN | Sell | AMGEN INC | $5,092,000 | -1.0% | 20,928 | -1.6% | 0.30% | +23.4% |
| CRM | Buy | SALESFORCE INC | $4,977,000 | -14.0% | 30,158 | +10.6% | 0.29% | +6.7% |
| HD | Buy | HOME DEPOT INC | $4,877,000 | +0.7% | 17,780 | +9.9% | 0.28% | +25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,847,000 | -11.3% | 120,873 | -0.2% | 0.28% | +10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,708,000 | -20.3% | 23,903 | -3.8% | 0.27% | -0.7% |
| PCAR | Sell | PACCAR INC | $4,688,000 | -6.9% | 56,929 | -0.4% | 0.27% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,488,000 | -16.0% | 55,755 | +0.5% | 0.26% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,389,000 | -12.7% | 15,808 | +6.0% | 0.25% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,327,000 | +12.1% | 8,424 | +11.3% | 0.25% | +39.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,208,000 | -26.1% | 81,528 | -14.5% | 0.24% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,136,000 | -12.1% | 28,527 | +0.7% | 0.24% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,057,000 | -18.3% | 11,695 | -2.3% | 0.24% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,941,000 | -9.9% | 183,831 | +4.9% | 0.23% | +11.8% | |
| New | HASHICORP INC | $3,879,000 | – | 131,768 | +100.0% | 0.22% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,876,000 | -9.1% | 29,391 | +1.9% | 0.22% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,818,000 | -19.9% | 97,292 | -4.4% | 0.22% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,794,000 | -18.0% | 33,694 | -0.7% | 0.22% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,777,000 | -29.2% | 16,947 | -8.7% | 0.22% | -12.0% |
| ABNB | Buy | AIRBNB INC | $3,690,000 | +24.7% | 41,421 | +140.4% | 0.21% | +55.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,535,000 | -15.2% | 12,915 | -0.1% | 0.20% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,399,000 | -4.0% | 29,841 | +5.0% | 0.20% | +19.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,361,000 | +24.0% | 145,124 | +40.5% | 0.20% | +54.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,306,000 | -21.3% | 7,758 | -0.7% | 0.19% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,285,000 | -17.3% | 17,852 | -0.1% | 0.19% | +2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -31.3% | 8 | -11.1% | 0.19% | -14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,248,000 | -14.1% | 21,680 | +0.9% | 0.19% | +6.8% |
| LOW | Sell | LOWES COS INC | $3,208,000 | -25.2% | 18,369 | -13.4% | 0.19% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,212,000 | +10.0% | 77,123 | +21.9% | 0.19% | +36.8% |
| V | Sell | VISA INC | $3,173,000 | -15.1% | 16,116 | -4.4% | 0.18% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $3,136,000 | -34.0% | 33,219 | -4.1% | 0.18% | -17.6% |
| PEP | Sell | PEPSICO INC | $3,125,000 | -0.7% | 18,754 | -0.3% | 0.18% | +23.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,071,000 | -17.7% | 64,297 | +0.3% | 0.18% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,006,000 | -3.7% | 73,680 | +13.3% | 0.17% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $2,970,000 | -25.0% | 69,643 | -1.9% | 0.17% | -6.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,954,000 | -12.2% | 102,255 | +1.8% | 0.17% | +8.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,756,000 | -10.9% | 8,952 | +0.4% | 0.16% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,735,000 | -46.8% | 18,040 | -4.2% | 0.16% | -33.9% |
| BA | Sell | BOEING CO | $2,653,000 | -33.3% | 19,403 | -6.6% | 0.15% | -16.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,593,000 | -18.9% | 32,732 | +2.9% | 0.15% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,572,000 | -0.4% | 17,927 | +12.6% | 0.15% | +24.2% |
| ORCL | Sell | ORACLE CORP | $2,581,000 | -24.1% | 36,940 | -10.2% | 0.15% | -5.7% |
| MRK | Buy | MERCK & CO INC | $2,535,000 | +15.4% | 27,810 | +3.9% | 0.15% | +44.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,529,000 | +0.0% | 41,904 | +26.6% | 0.15% | +23.7% |
| PFE | Buy | PFIZER INC | $2,509,000 | +1.4% | 47,848 | +0.1% | 0.14% | +26.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,465,000 | -17.2% | 29,385 | -1.5% | 0.14% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,425,000 | -10.5% | 16,750 | +0.7% | 0.14% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,402,000 | -20.1% | 6,562 | -0.6% | 0.14% | -0.7% |
| LC | Buy | LENDINGCLUB CORP | $2,402,000 | -4.0% | 205,469 | +29.6% | 0.14% | +19.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,382,000 | -26.1% | 76,531 | -2.2% | 0.14% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,346,000 | -11.7% | 18,113 | +2.0% | 0.14% | +9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,345,000 | -17.9% | 11,365 | +1.8% | 0.14% | +2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,331,000 | -2.3% | 4,830 | -0.5% | 0.14% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,268,000 | -9.4% | 15,774 | -3.7% | 0.13% | +12.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,249,000 | -7.3% | 18,950 | +0.1% | 0.13% | +15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,222,000 | +1.2% | 70,667 | +18.1% | 0.13% | +26.5% |
| GBX | Buy | GREENBRIER COS INC | $2,218,000 | -26.1% | 61,627 | +5.7% | 0.13% | -8.6% |
| ABBV | Sell | ABBVIE INC | $2,175,000 | -5.7% | 14,204 | -0.2% | 0.13% | +17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,172,000 | -18.8% | 48,637 | -2.0% | 0.13% | +0.8% |
| GLD | Sell | SPDR GOLD TR | $2,095,000 | -7.1% | 12,437 | -0.4% | 0.12% | +15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,058,000 | -20.6% | 10,447 | +0.0% | 0.12% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $2,053,000 | +14.4% | 6,332 | +1.0% | 0.12% | +41.7% |
| AVLR | Sell | AVALARA INC | $2,043,000 | -59.8% | 28,938 | -43.3% | 0.12% | -50.0% |
| KO | Sell | COCA COLA CO | $2,045,000 | -0.4% | 32,514 | -1.8% | 0.12% | +22.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,017,000 | -12.8% | 19,856 | +2.7% | 0.12% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,013,000 | +6.8% | 26,137 | +1.3% | 0.12% | +33.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,990,000 | -16.5% | 11,345 | +6.0% | 0.12% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,921,000 | +0.8% | 8,492 | +19.6% | 0.11% | +24.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,897,000 | -0.9% | 13,438 | -8.7% | 0.11% | +23.6% |
| UNP | Sell | UNION PAC CORP | $1,878,000 | -22.1% | 8,805 | -0.3% | 0.11% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,851,000 | -8.5% | 3,408 | -0.5% | 0.11% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,780,000 | -17.9% | 17,503 | -13.5% | 0.10% | +2.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,752,000 | +29.2% | 18,160 | +64.9% | 0.10% | +60.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,749,000 | -6.5% | 19,198 | +11.2% | 0.10% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,704,000 | +1.6% | 33,570 | +2.0% | 0.10% | +26.9% |
| SIXH | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,679,000 | -4.9% | 57,754 | +0.6% | 0.10% | +18.3% |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,621,000 | -9.1% | 51,105 | +0.6% | 0.09% | +13.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,616,000 | -36.4% | 22,624 | -20.0% | 0.09% | -20.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,629,000 | -22.1% | 9,251 | -6.0% | 0.09% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,607,000 | -3.0% | 3,738 | -0.5% | 0.09% | +20.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,601,000 | -16.4% | 20,745 | +1.1% | 0.09% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,595,000 | -7.6% | 48,515 | +2.4% | 0.09% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,576,000 | -1.7% | 17,054 | +14.8% | 0.09% | +21.3% |
| MCD | Sell | MCDONALDS CORP | $1,542,000 | -2.4% | 6,244 | -2.2% | 0.09% | +20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,536,000 | -1.2% | 30,735 | +13.8% | 0.09% | +23.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,497,000 | +2.7% | 5,859 | +1.0% | 0.09% | +27.9% |
| DOCU | Buy | DOCUSIGN INC | $1,484,000 | -38.5% | 25,869 | +14.9% | 0.09% | -23.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,460,000 | -15.9% | 33,032 | +1.6% | 0.08% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $1,469,000 | -20.9% | 5,795 | -8.4% | 0.08% | -1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,453,000 | -35.0% | 3,679 | -7.9% | 0.08% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $1,451,000 | -12.5% | 8,349 | -2.1% | 0.08% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,442,000 | -10.7% | 15,557 | -2.5% | 0.08% | +10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,424,000 | +44.9% | 10,362 | +64.2% | 0.08% | +78.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,417,000 | -5.3% | 14,249 | +1.9% | 0.08% | +17.1% |
| ABT | Sell | ABBOTT LABS | $1,380,000 | -12.5% | 12,697 | -4.8% | 0.08% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $1,380,000 | -16.2% | 11,726 | +14.9% | 0.08% | +3.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,329,000 | – | 42,054 | +100.0% | 0.08% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,330,000 | -32.2% | 17,392 | -3.0% | 0.08% | -15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,304,000 | -15.2% | 33,441 | +3.0% | 0.08% | +5.6% |
| USB | Buy | US BANCORP DEL | $1,310,000 | -11.3% | 28,460 | +2.4% | 0.08% | +10.1% |
| Buy | REMITLY GLOBAL INC | $1,295,000 | +374.4% | 169,005 | +511.9% | 0.08% | +476.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,285,000 | -6.5% | 5,457 | +1.0% | 0.07% | +15.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,283,000 | -0.2% | 17,906 | +9.9% | 0.07% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $1,282,000 | -15.9% | 10,033 | +0.5% | 0.07% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,274,000 | -23.5% | 8,293 | -8.6% | 0.07% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,237,000 | -4.5% | 12,868 | -1.5% | 0.07% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,235,000 | -25.7% | 31,519 | -8.1% | 0.07% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,238,000 | -17.9% | 9,741 | +2.7% | 0.07% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,216,000 | -4.6% | 9,483 | +1.9% | 0.07% | +18.6% |
| TFC | Buy | TRUIST FINL CORP | $1,213,000 | +21.5% | 25,565 | +45.3% | 0.07% | +52.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,210,000 | +2.8% | 24,665 | +16.4% | 0.07% | +27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,199,000 | -9.3% | 11,794 | +0.2% | 0.07% | +11.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,153,000 | -20.8% | 8,480 | +2.4% | 0.07% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,140,000 | -4.0% | 8,496 | +12.8% | 0.07% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,138,000 | -19.2% | 14,685 | -11.8% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,135,000 | -14.6% | 8,674 | -13.5% | 0.07% | +6.5% |
| DE | Sell | DEERE & CO | $1,102,000 | -29.8% | 3,679 | -2.6% | 0.06% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,103,000 | -22.8% | 3,274 | -6.0% | 0.06% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,064,000 | -5.9% | 5,064 | +1.9% | 0.06% | +17.0% |
| SIXL | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,072,000 | -6.5% | 32,981 | +0.3% | 0.06% | +17.0% |
| WMT | Sell | WALMART INC | $1,063,000 | -21.7% | 8,744 | -4.1% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,078,000 | +7.3% | 10,920 | +2.1% | 0.06% | +31.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,052,000 | +2.9% | 17,878 | +21.6% | 0.06% | +27.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,037,000 | -16.8% | 5,683 | -2.2% | 0.06% | +3.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,018,000 | -17.1% | 22,989 | -2.8% | 0.06% | +3.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $996,000 | -20.7% | 11,900 | +0.1% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $994,000 | -10.8% | 3,152 | +1.1% | 0.06% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $960,000 | -2.7% | 10,003 | +1.1% | 0.06% | +21.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $950,000 | -8.0% | 6,118 | +0.9% | 0.06% | +14.6% |
| T | Buy | AT&T INC | $932,000 | -7.6% | 44,459 | +4.1% | 0.05% | +14.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $936,000 | -15.7% | 3,348 | +0.7% | 0.05% | +3.8% |
| NTES | NETEASE INCsponsored ads | $934,000 | +4.0% | 10,008 | 0.0% | 0.05% | +28.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $936,000 | -0.7% | 15,900 | -0.0% | 0.05% | +22.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $898,000 | -16.4% | 5,603 | +1.3% | 0.05% | +4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $884,000 | -12.8% | 6,812 | -4.7% | 0.05% | +8.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $864,000 | -15.0% | 5,287 | +1.2% | 0.05% | +6.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $861,000 | -6.8% | 4,990 | +12.6% | 0.05% | +16.3% |
| CI | Buy | CIGNA CORP NEW | $849,000 | +10.5% | 3,220 | +0.5% | 0.05% | +36.1% |
| NEM | Buy | NEWMONT CORP | $849,000 | -24.8% | 14,226 | +0.1% | 0.05% | -7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $831,000 | +2.0% | 10,828 | +3.5% | 0.05% | +26.3% |
| MMM | Buy | 3M CO | $830,000 | -11.4% | 6,416 | +2.0% | 0.05% | +9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $818,000 | -21.9% | 10,874 | -17.5% | 0.05% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $813,000 | -8.4% | 3,379 | -4.9% | 0.05% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $803,000 | +54.1% | 12,986 | +48.3% | 0.05% | +91.7% |
| MS | Sell | MORGAN STANLEY | $793,000 | -13.8% | 10,422 | -1.0% | 0.05% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $785,000 | -16.3% | 8,746 | +3.5% | 0.04% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $782,000 | -0.5% | 2,633 | +10.6% | 0.04% | +21.6% |
| KR | Sell | KROGER CO | $742,000 | -17.7% | 15,682 | -0.2% | 0.04% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $749,000 | -12.1% | 4,111 | +1.1% | 0.04% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $739,000 | -26.3% | 5,331 | -0.6% | 0.04% | -8.5% |
| ULTA | Sell | ULTA BEAUTY INC | $740,000 | -5.6% | 1,919 | -2.6% | 0.04% | +16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $734,000 | -23.0% | 23,349 | -6.2% | 0.04% | -4.5% |
| NFLX | Buy | NETFLIX INC | $728,000 | -50.9% | 4,162 | +5.1% | 0.04% | -39.1% |
| MUB | New | ISHARES TRnational mun etf | $728,000 | – | 6,841 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $703,000 | -23.0% | 6,337 | +0.6% | 0.04% | -4.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $706,000 | -7.6% | 11,391 | 0.0% | 0.04% | +13.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $714,000 | -39.2% | 4,235 | -18.2% | 0.04% | -25.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $683,000 | -33.8% | 3,401 | -0.4% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $690,000 | -20.0% | 16,514 | -0.0% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $693,000 | +20.5% | 7,593 | +57.6% | 0.04% | +48.1% |
| MTG | Sell | MGIC INVT CORP WIS | $697,000 | -24.1% | 55,349 | -18.3% | 0.04% | -7.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $697,000 | +0.7% | 27,693 | +0.3% | 0.04% | +25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $669,000 | -40.0% | 11,983 | -34.7% | 0.04% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $681,000 | -30.7% | 8,156 | -1.4% | 0.04% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $665,000 | -7.5% | 3,930 | -0.2% | 0.04% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $666,000 | -2.8% | 1,391 | -9.2% | 0.04% | +21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $682,000 | -40.6% | 9,765 | -1.8% | 0.04% | -27.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $661,000 | -19.6% | 23,920 | +1.3% | 0.04% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $656,000 | +7.4% | 16,313 | +24.4% | 0.04% | +35.7% |
| IXUS | Buy | ISHARES TRcore msci total | $643,000 | -13.2% | 11,281 | +1.4% | 0.04% | +5.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $640,000 | -20.0% | 9,908 | -4.7% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC. | $633,000 | +16.1% | 15,183 | +59.6% | 0.04% | +48.0% |
| TEX | Buy | TEREX CORP NEW | $628,000 | +40.5% | 22,935 | +83.1% | 0.04% | +71.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $630,000 | -16.0% | 4,111 | +0.1% | 0.04% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $614,000 | +22.3% | 5,168 | +36.2% | 0.04% | +56.5% |
| TGT | Sell | TARGET CORP | $628,000 | -39.2% | 4,446 | -8.7% | 0.04% | -25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $608,000 | +72.2% | 6,828 | +98.2% | 0.04% | +118.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $604,000 | -9.2% | 3,585 | -0.4% | 0.04% | +12.9% |
| CAT | Sell | CATERPILLAR INC | $605,000 | -20.0% | 3,383 | -0.3% | 0.04% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $602,000 | -31.0% | 27,432 | -16.7% | 0.04% | -14.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $607,000 | -41.8% | 29,658 | +1.4% | 0.04% | -28.6% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $608,000 | -28.5% | 86,555 | 0.0% | 0.04% | -12.5% | |
| WM | WASTE MGMT INC DEL | $595,000 | -3.4% | 3,888 | 0.0% | 0.03% | +17.2% | |
| IGIB | Sell | ISHARES TR | $594,000 | -27.6% | 11,639 | -22.2% | 0.03% | -10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $594,000 | -66.8% | 19,027 | +618.8% | 0.03% | -59.0% |
| AMAT | Buy | APPLIED MATLS INC | $594,000 | -29.5% | 6,529 | +2.3% | 0.03% | -12.8% |
| Sell | GENERAL ELECTRIC CO | $562,000 | -30.9% | 8,833 | -0.6% | 0.03% | -13.2% | |
| HPQ | Sell | HP INC | $569,000 | -12.2% | 17,370 | -2.6% | 0.03% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $566,000 | -27.6% | 2,843 | -2.8% | 0.03% | -8.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $574,000 | -12.2% | 121,781 | +61.0% | 0.03% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $569,000 | -8.4% | 4,494 | +0.2% | 0.03% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $568,000 | +8.0% | 9,148 | +9.3% | 0.03% | +37.5% |
| APTV | Buy | APTIV PLC | $563,000 | -25.2% | 6,317 | +0.4% | 0.03% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $551,000 | +3.2% | 4,080 | -5.9% | 0.03% | +28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $549,000 | -16.6% | 3,478 | -2.5% | 0.03% | +3.2% |
| MCK | Buy | MCKESSON CORP | $548,000 | +16.6% | 1,680 | +9.4% | 0.03% | +45.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $558,000 | -18.5% | 11,100 | +1.5% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $557,000 | -20.4% | 943 | -5.9% | 0.03% | -3.0% |
| FTNT | Buy | FORTINET INC | $537,000 | -15.6% | 9,492 | +410.3% | 0.03% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $534,000 | +9.2% | 8,554 | +24.6% | 0.03% | +34.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $535,000 | +40.4% | 5,666 | +62.9% | 0.03% | +72.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,000 | -24.0% | 5,227 | -8.7% | 0.03% | -6.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $535,000 | +20.2% | 11,792 | +53.7% | 0.03% | +47.6% |
| EFX | Buy | EQUIFAX INC | $540,000 | -21.9% | 2,955 | +1.3% | 0.03% | -3.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $528,000 | -34.9% | 6,540 | -21.9% | 0.03% | -18.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $524,000 | -17.0% | 9,761 | -0.2% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INC | $522,000 | -21.3% | 858 | -1.0% | 0.03% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $517,000 | -23.1% | 3,940 | -2.8% | 0.03% | -3.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $513,000 | -12.3% | 12,221 | +4.2% | 0.03% | +11.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,000 | -18.7% | 3,542 | -6.3% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $495,000 | -22.9% | 4,208 | -16.0% | 0.03% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $504,000 | -16.4% | 3,882 | -1.7% | 0.03% | +3.6% |
| BLL | Buy | BALL CORP | $496,000 | -23.1% | 7,173 | +0.1% | 0.03% | -3.3% |
| AVGO | Sell | BROADCOM INC | $501,000 | -34.4% | 1,031 | -15.0% | 0.03% | -19.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $497,000 | -60.0% | 9,952 | -58.7% | 0.03% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $502,000 | -15.8% | 19,765 | -7.8% | 0.03% | +3.6% |
| BBDC | Buy | BARINGS BDC INC | $477,000 | -9.0% | 51,252 | +1.1% | 0.03% | +16.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $487,000 | -11.5% | 36,070 | +2.5% | 0.03% | +7.7% |
| LASR | NLIGHT INC | $485,000 | -41.1% | 47,457 | 0.0% | 0.03% | -26.3% | |
| JWN | Sell | NORDSTROM INC | $477,000 | -22.9% | 22,591 | -1.1% | 0.03% | -3.4% |
| NOW | Sell | SERVICENOW INC | $475,000 | -31.3% | 998 | -19.5% | 0.03% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $482,000 | -7.8% | 2,179 | +0.5% | 0.03% | +16.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $461,000 | -6.7% | 12,847 | +1.5% | 0.03% | +17.4% |
| ARCC | Buy | ARES CAPITAL CORP | $460,000 | -5.9% | 25,668 | +9.9% | 0.03% | +17.4% |
| SO | Buy | SOUTHERN CO | $473,000 | +3.1% | 6,629 | +4.6% | 0.03% | +28.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $472,000 | -32.7% | 17,909 | -29.0% | 0.03% | -18.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $473,000 | -11.6% | 1,921 | +2.0% | 0.03% | +8.0% |
| SMAR | Buy | SMARTSHEET INC | $470,000 | -38.7% | 14,948 | +6.8% | 0.03% | -25.0% |
| CMI | Buy | CUMMINS INC | $468,000 | -1.7% | 2,419 | +4.3% | 0.03% | +22.7% |
| D | Sell | DOMINION ENERGY INC | $471,000 | -14.8% | 5,904 | -9.3% | 0.03% | +3.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $456,000 | -21.6% | 15,479 | -21.2% | 0.03% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $449,000 | -20.7% | 1,974 | -0.6% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $444,000 | -25.0% | 254 | +0.8% | 0.03% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $447,000 | -12.2% | 13,501 | +0.4% | 0.03% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $432,000 | -4.4% | 3,802 | -0.3% | 0.02% | +19.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $440,000 | +16.7% | 7,347 | +34.2% | 0.02% | +38.9% |
| INTU | Sell | INTUIT | $433,000 | -25.1% | 1,123 | -6.6% | 0.02% | -7.4% |
| DASH | Buy | DOORDASH INCcl a | $427,000 | -45.2% | 6,651 | +0.0% | 0.02% | -30.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $433,000 | -10.7% | 1,933 | -0.5% | 0.02% | +8.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $424,000 | -7.4% | 8,625 | -6.8% | 0.02% | +19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $409,000 | -25.2% | 1,252 | -4.6% | 0.02% | -4.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $411,000 | -14.2% | 7,783 | +1.2% | 0.02% | +9.1% |
| PSA | Sell | PUBLIC STORAGE | $415,000 | -20.0% | 1,327 | -0.2% | 0.02% | 0.0% |
| MQ | Sell | MARQETA INC | $417,000 | -36.9% | 51,412 | -14.1% | 0.02% | -22.6% |
| MPC | Sell | MARATHON PETE CORP | $407,000 | -5.8% | 4,953 | -2.0% | 0.02% | +20.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $414,000 | -30.8% | 3,703 | -16.7% | 0.02% | -14.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $412,000 | -20.8% | 61,344 | +2.1% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $390,000 | -12.8% | 4,618 | -9.4% | 0.02% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $391,000 | -15.2% | 4,135 | -1.2% | 0.02% | +9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $402,000 | -20.6% | 2,926 | +7.1% | 0.02% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,000 | -34.0% | 10,491 | -22.2% | 0.02% | -17.9% |
| OGE | Buy | OGE ENERGY CORP | $390,000 | -5.1% | 10,105 | +0.2% | 0.02% | +21.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $392,000 | -22.4% | 6,143 | -9.1% | 0.02% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $395,000 | -19.4% | 3,793 | +1.6% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $403,000 | -18.4% | 5,474 | -8.9% | 0.02% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $387,000 | -3.0% | 6,860 | 0.0% | 0.02% | +15.8% | |
| VLO | Buy | VALERO ENERGY CORP | $377,000 | +22.4% | 3,543 | +16.9% | 0.02% | +57.1% |
| PMTS | CPI CARD GROUP INC | $377,000 | +15.6% | 22,462 | 0.0% | 0.02% | +46.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | +3.0% | 4,657 | -2.5% | 0.02% | +29.4% |
| FNKO | FUNKO INC | $380,000 | +29.3% | 17,045 | 0.0% | 0.02% | +57.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $381,000 | +31.8% | 5,973 | +59.7% | 0.02% | +69.2% |
| BX | Buy | BLACKSTONE INC | $377,000 | -25.6% | 4,133 | +3.5% | 0.02% | -8.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $377,000 | -15.3% | 5,793 | +0.4% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $376,000 | -5.3% | 3,459 | +9.2% | 0.02% | +22.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $369,000 | -16.1% | 7,947 | +0.5% | 0.02% | +5.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $371,000 | -20.0% | 333,875 | 0.0% | 0.02% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS | $368,000 | -7.8% | 4,094 | +2.6% | 0.02% | +10.5% |
| BNL | BROADSTONE NET LEASE INC | $360,000 | -5.8% | 17,544 | 0.0% | 0.02% | +16.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $366,000 | -41.4% | 5,210 | -35.4% | 0.02% | -27.6% |
| TJX | Buy | TJX COS INC NEW | $371,000 | -5.6% | 6,636 | +2.2% | 0.02% | +16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $357,000 | -39.1% | 11,253 | -5.3% | 0.02% | -22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,000 | -15.7% | 896 | +0.1% | 0.02% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $363,000 | +35.4% | 5,076 | +44.8% | 0.02% | +75.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $366,000 | -9.9% | 19,207 | +1.7% | 0.02% | +10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $337,000 | -19.0% | 628 | -1.6% | 0.02% | +5.3% |
| WAFD | Buy | WASHINGTON FED INC | $341,000 | -8.1% | 11,363 | +0.4% | 0.02% | +17.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $351,000 | +8.7% | 3,333 | +29.0% | 0.02% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $351,000 | +1.4% | 9,997 | +0.7% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $344,000 | +29.8% | 696 | +63.8% | 0.02% | +66.7% |
| SLV | Sell | ISHARES SILVER TRishares | $345,000 | -19.0% | 18,487 | -0.8% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -12.5% | 1,304 | -5.7% | 0.02% | +11.8% |
| BMO | Sell | BANK MONTREAL QUE | $324,000 | -23.0% | 3,371 | -5.5% | 0.02% | -5.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $332,000 | – | 6,633 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $332,000 | -21.5% | 7,172 | -0.9% | 0.02% | -5.0% |
| IXC | ISHARES TRglobal energ etf | $325,000 | -6.3% | 9,592 | 0.0% | 0.02% | +18.8% | |
| DXCM | Buy | DEXCOM INC | $332,000 | -43.8% | 4,455 | +285.7% | 0.02% | -32.1% |
| SGEN | Sell | SEAGEN INC | $320,000 | +22.1% | 1,806 | -0.4% | 0.02% | +58.3% |
| UE | New | URBAN EDGE PPTYS | $331,000 | – | 21,735 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $314,000 | – | 1,828 | +100.0% | 0.02% | – |
| RH | New | RH | $318,000 | – | 1,497 | +100.0% | 0.02% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $309,000 | -16.7% | 7,756 | -3.7% | 0.02% | +5.9% |
| DOW | Buy | DOW INC | $304,000 | -16.5% | 5,883 | +2.9% | 0.02% | +5.9% |
| F | Sell | FORD MTR CO DEL | $319,000 | -38.3% | 28,650 | -6.4% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | -6.8% | 4,372 | -2.2% | 0.02% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $308,000 | -18.5% | 3,874 | +0.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,000 | +4.1% | 2,847 | +8.7% | 0.02% | +28.6% |
| FM | Buy | ISHARES INCmsci frontier | $309,000 | -15.6% | 11,515 | +2.2% | 0.02% | +5.9% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $295,000 | -23.8% | 30,000 | 0.0% | 0.02% | -5.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300,000 | -31.2% | 3,189 | -3.3% | 0.02% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $292,000 | -25.1% | 5,246 | -0.9% | 0.02% | -5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $291,000 | -37.4% | 7,294 | +3.9% | 0.02% | -22.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $299,000 | -19.4% | 5,092 | -7.3% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $290,000 | – | 2,106 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $279,000 | -17.7% | 6,068 | -4.5% | 0.02% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $270,000 | -41.0% | 33,354 | +1.1% | 0.02% | -23.8% |
| BRC | Sell | BRADY CORPcl a | $271,000 | -3.2% | 5,730 | -5.2% | 0.02% | +23.1% |
| NET | Buy | CLOUDFLARE INC | $270,000 | -62.2% | 6,181 | +3.6% | 0.02% | -51.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $284,000 | +29.1% | 5,152 | +38.5% | 0.02% | +60.0% |
| EPAM | Buy | EPAM SYS INC | $268,000 | +1.1% | 909 | +1.9% | 0.02% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $275,000 | -4.2% | 4,174 | +31.4% | 0.02% | +23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $284,000 | +14.1% | 2,583 | +25.7% | 0.02% | +33.3% |
| IGSB | New | ISHARES TR | $269,000 | – | 5,318 | +100.0% | 0.02% | – |
| INDY | ISHARES TRindia 50 etf | $273,000 | -11.1% | 6,656 | 0.0% | 0.02% | +14.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | -0.7% | 5,740 | +2.2% | 0.02% | +23.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $284,000 | -4.7% | 4,017 | +3.6% | 0.02% | +14.3% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $282,000 | -17.1% | 1,669 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $267,000 | +17.6% | 4,823 | +65.8% | 0.02% | +36.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $267,000 | – | 12,052 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $259,000 | +20.5% | 3,158 | +27.0% | 0.02% | +50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $252,000 | -12.5% | 4,943 | +0.5% | 0.02% | +15.4% |
| ZG | ZILLOW GROUP INCcl a | $261,000 | -33.9% | 8,203 | 0.0% | 0.02% | -16.7% | |
| RWT | Buy | REDWOOD TR INC | $253,000 | -5.9% | 32,754 | +28.4% | 0.02% | +15.4% |
| VMC | Buy | VULCAN MATLS CO | $261,000 | -19.7% | 1,840 | +4.1% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -21.0% | 3,754 | -16.0% | 0.02% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $252,000 | +5.4% | 3,334 | -5.4% | 0.02% | +36.4% |
| CMA | Sell | COMERICA INC | $262,000 | -18.9% | 3,566 | -0.1% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $259,000 | -8.5% | 1,723 | +2.4% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC | $257,000 | -20.9% | 4,754 | -15.9% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $259,000 | +1.6% | 2,328 | +1.5% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $265,000 | -19.0% | 2,765 | -0.1% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $244,000 | -10.3% | 3,854 | -0.7% | 0.01% | +7.7% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $249,000 | -16.4% | 11,678 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $236,000 | -14.5% | 2,881 | +0.3% | 0.01% | +7.7% |
| ETN | Buy | EATON CORP PLC | $245,000 | -11.9% | 1,945 | +6.2% | 0.01% | +7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $249,000 | -0.4% | 1,276 | +2.8% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $236,000 | -0.8% | 3,891 | +2.7% | 0.01% | +27.3% |
| FDX | Buy | FEDEX CORP | $244,000 | -0.4% | 1,074 | +1.4% | 0.01% | +27.3% |
| UL | Sell | UNILEVER PLCspon adr new | $239,000 | -40.8% | 5,217 | -41.1% | 0.01% | -26.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $236,000 | -10.3% | 2,292 | 0.0% | 0.01% | +16.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $239,000 | +3.9% | 2,373 | +3.1% | 0.01% | +27.3% |
| IRM | Buy | IRON MTN INC NEW | $236,000 | -9.6% | 4,839 | +2.6% | 0.01% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $244,000 | -8.3% | 1,793 | +8.6% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,000 | +11.3% | 874 | +3.4% | 0.01% | +40.0% |
| J | Buy | JACOBS ENGR GROUP INC | $248,000 | -6.4% | 1,948 | +1.3% | 0.01% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $248,000 | -19.0% | 1,028 | -16.4% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $240,000 | -33.3% | 4,061 | -25.8% | 0.01% | -17.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $250,000 | -6.7% | 9,694 | +81.7% | 0.01% | +16.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $237,000 | -14.1% | 4,930 | +0.1% | 0.01% | +7.7% |
| AVTR | Buy | AVANTOR INC | $244,000 | -6.9% | 7,849 | +1.5% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $246,000 | -9.9% | 3,889 | -0.2% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC | $249,000 | -17.3% | 1,616 | -5.3% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $238,000 | -18.8% | 3,172 | +0.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $228,000 | -18.6% | 25,120 | +23.0% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $227,000 | -9.6% | 8,759 | +1.0% | 0.01% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,000 | -27.4% | 3,684 | -3.2% | 0.01% | -13.3% |
| Sell | ROBINHOOD MKTS INC | $221,000 | -61.6% | 26,942 | -36.8% | 0.01% | -51.9% | |
| RYN | Buy | RAYONIER INC | $223,000 | -8.6% | 5,967 | +0.7% | 0.01% | +18.2% |
| PAYX | Buy | PAYCHEX INC | $226,000 | -4.6% | 1,981 | +14.2% | 0.01% | +18.2% |
| TLRY | Buy | TILRAY BRANDS INC | $227,000 | -54.9% | 72,698 | +12.2% | 0.01% | -43.5% |
| CB | Sell | CHUBB LIMITED | $230,000 | -16.7% | 1,170 | -9.1% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $219,000 | +7.9% | 10,090 | +4.8% | 0.01% | +44.4% |
| MRNA | Sell | MODERNA INC | $232,000 | -27.5% | 1,623 | -12.6% | 0.01% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $230,000 | -32.6% | 5,741 | -2.1% | 0.01% | -18.8% |
| HUM | New | HUMANA INC | $228,000 | – | 488 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $226,000 | -19.9% | 4,524 | -4.8% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | -17.2% | 2,388 | +2.4% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $219,000 | -3.1% | 2,825 | +12.8% | 0.01% | +18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $221,000 | -47.5% | 169 | -36.5% | 0.01% | -35.0% |
| CNI | Buy | CANADIAN NATL RY CO | $226,000 | -15.4% | 2,013 | +1.3% | 0.01% | +8.3% |
| BBY | Sell | BEST BUY INC | $228,000 | -51.8% | 3,503 | -32.6% | 0.01% | -40.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -27.6% | 6,983 | -0.9% | 0.01% | -7.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $215,000 | -20.1% | 2,627 | +0.4% | 0.01% | -7.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $200,000 | -23.7% | 4,412 | -10.0% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $210,000 | -6.7% | 3,351 | +4.7% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $207,000 | -8.0% | 1,420 | +4.0% | 0.01% | +20.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $210,000 | -13.9% | 6,912 | +0.4% | 0.01% | +9.1% |
| VFC | Buy | V F CORP | $214,000 | -0.5% | 4,846 | +28.2% | 0.01% | +20.0% |
| LIN | Sell | LINDE PLC | $215,000 | -13.0% | 747 | -3.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,000 | -36.9% | 7,313 | +7.2% | 0.01% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $210,000 | -18.6% | 9,009 | -2.6% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $205,000 | -17.7% | 9,780 | +0.9% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $200,000 | -1.5% | 2,369 | -1.5% | 0.01% | +33.3% |
| FFIV | Buy | F5 INC | $212,000 | -16.5% | 1,388 | +14.1% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $209,000 | -1.4% | 2,743 | +1.1% | 0.01% | +20.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $202,000 | – | 1,294 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,000 | -12.6% | 3,270 | 0.0% | 0.01% | +9.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $208,000 | – | 3,531 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $206,000 | -39.1% | 2,785 | -1.0% | 0.01% | -25.0% |
| OKE | New | ONEOK INC NEW | $207,000 | – | 3,728 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $211,000 | -16.3% | 1,371 | -2.0% | 0.01% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $215,000 | – | 3,420 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $199,000 | -61.1% | 15,139 | +6.5% | 0.01% | -50.0% |
| WAT | New | WATERS CORP | $205,000 | – | 618 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $200,000 | – | 4,371 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $201,000 | -16.6% | 24,233 | +2.5% | 0.01% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,000 | -22.6% | 1,919 | -5.9% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $202,000 | -22.3% | 6,782 | -11.7% | 0.01% | 0.0% |
| IMMR | IMMERSION CORP | $196,000 | -3.9% | 36,717 | 0.0% | 0.01% | +22.2% | |
| FFBC | New | FIRST FINL BANCORP OH | $197,000 | – | 10,161 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $188,000 | -13.4% | 10,593 | -0.6% | 0.01% | +10.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $169,000 | -15.1% | 13,555 | +0.7% | 0.01% | +11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $178,000 | -44.4% | 29,079 | -39.9% | 0.01% | -33.3% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $175,000 | -15.5% | 14,336 | 0.0% | 0.01% | 0.0% | |
| GSAT | GLOBALSTAR INC | $154,000 | -16.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| SFL | Buy | SFL CORPORATION LTD | $135,000 | -1.5% | 14,248 | +6.0% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $141,000 | -24.2% | 10,650 | -4.4% | 0.01% | -11.1% |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,764 | +100.0% | 0.01% | – | |
| New | ROCKET LAB USA INC | $136,000 | – | 35,813 | +100.0% | 0.01% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $132,000 | +45.1% | 14,145 | -0.5% | 0.01% | +100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $126,000 | -6.0% | 34,586 | +31.8% | 0.01% | +16.7% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $119,000 | – | 44,244 | +100.0% | 0.01% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $112,000 | -15.2% | 27,068 | -0.5% | 0.01% | 0.0% |
| ZEST | ECOARK HLDGS INC | $104,000 | +13.0% | 39,773 | 0.0% | 0.01% | +50.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $95,000 | – | 10,011 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $102,000 | – | 12,395 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $102,000 | -11.3% | 17,243 | +5.7% | 0.01% | +20.0% |
| MIND | Buy | MIND TECHNOLOGY INC | $88,000 | -23.5% | 99,200 | +8.5% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $87,000 | -67.4% | 35,512 | +6.2% | 0.01% | -58.3% |
| LMB | LIMBACH HLDGS INC | $63,000 | -23.2% | 11,765 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $76,000 | -26.2% | 30,001 | +0.0% | 0.00% | -20.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $62,000 | -64.2% | 369,011 | 0.0% | 0.00% | -50.0% | |
| OMER | Sell | OMEROS CORP | $44,000 | -81.2% | 16,042 | -58.9% | 0.00% | -72.7% |
| New | ESS TECH INC | $50,000 | – | 17,726 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORP | $51,000 | – | 10,155 | +100.0% | 0.00% | – |
| VIEW | VIEW INC | $49,000 | -10.9% | 30,131 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $46,000 | -39.5% | 12,793 | -0.8% | 0.00% | -25.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | -14.3% | 13,091 | 0.0% | 0.00% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $28,000 | – | 11,128 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $41,000 | -26.8% | 16,080 | +0.1% | 0.00% | -33.3% | |
| GTBP | Buy | GT BIOPHARMA INC | $35,000 | +9.4% | 11,689 | +6.1% | 0.00% | +100.0% |
| COCP | COCRYSTAL PHARMA INC | $11,000 | -26.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ZH | ZHIHU INCads | $18,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $21,000 | -63.8% | 19,000 | -2.6% | 0.00% | -66.7% |
| VBIV | Sell | VBI VACCINES INC CDA | $8,000 | -75.8% | 10,000 | -50.0% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $8,000 | -11.1% | 15,000 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,350 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,286 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,467 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,393 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,289 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,361 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,812 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,803 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -981 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,643 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,431 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,448 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,497 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,542 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -684 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,292 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -879 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -601 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,045 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,768 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,539 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,135 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,248 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,545 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,928 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,909 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,037 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,119 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,560 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,371 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,985 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,295 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,455 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,520 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,593 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,361 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -372 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,387 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,507 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -954 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,778 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRcall | $0 | – | -1,205,200 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,484 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -958 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -6,588 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -759 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,230 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,885 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,626 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,085 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,938 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,495 | -100.0% | -0.04% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -86,219 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.