$1.7 Billion is the total value of BRIGHTON JONES LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $420,407,000 | +10.2% | 3,720,418 | +3.6% | 24.66% | +11.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $158,689,000 | +6.2% | 7,910,716 | +0.4% | 9.31% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $157,258,000 | -6.3% | 675,217 | +3.3% | 9.22% | -5.1% |
| TMUS | Sell | T-MOBILE US INC | $135,580,000 | -15.9% | 1,010,509 | -15.7% | 7.95% | -14.8% |
| AAPL | Buy | APPLE INC | $61,538,000 | +5.1% | 445,280 | +4.0% | 3.61% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,462,000 | -4.8% | 264,458 | +0.0% | 2.78% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $35,915,000 | -5.7% | 182,003 | -0.7% | 2.11% | -4.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,009,000 | -6.3% | 106,302 | -1.7% | 1.29% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,444,000 | -7.9% | 87,662 | -4.2% | 1.08% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,841,000 | -4.5% | 49,948 | +0.8% | 1.05% | -3.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,008,000 | +4.7% | 674,835 | +9.7% | 0.88% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,609,000 | -3.5% | 88,585 | -0.9% | 0.86% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,718,000 | -8.1% | 244,914 | +2.6% | 0.80% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,340,000 | -6.0% | 37,195 | -0.7% | 0.78% | -4.9% |
| TSLA | Buy | TESLA INC | $12,364,000 | +4.8% | 46,611 | +166.2% | 0.72% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,326,000 | -2.9% | 154,961 | +2.2% | 0.72% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,749,000 | -1.6% | 148,952 | +6.5% | 0.69% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $10,112,000 | +24.5% | 120,015 | +12.8% | 0.59% | +26.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,867,000 | -2.1% | 113,016 | -4.0% | 0.58% | -0.9% |
| SYY | Sell | SYSCO CORP | $8,969,000 | -16.6% | 126,846 | -0.0% | 0.53% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,810,000 | -9.5% | 91,625 | +1959.0% | 0.52% | -8.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,530,000 | -5.3% | 220,468 | +8.0% | 0.50% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,979,000 | -13.6% | 16,896 | -12.3% | 0.47% | -12.4% |
| APP | Sell | APPLOVIN CORP | $7,445,000 | -53.8% | 382,002 | -18.4% | 0.44% | -53.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,357,000 | +0.8% | 27,551 | +3.1% | 0.43% | +1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,327,000 | +6.1% | 200,400 | +0.0% | 0.43% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,334,000 | -13.2% | 76,672 | +1878.1% | 0.43% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,165,000 | +4.3% | 26,808 | +9.4% | 0.42% | +5.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,876,000 | +12.2% | 318,787 | +25.5% | 0.40% | +13.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,695,000 | -3.9% | 107,723 | -0.0% | 0.39% | -2.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,586,000 | +21.6% | 38,753 | -0.5% | 0.39% | +22.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,136,000 | -10.6% | 125,794 | +0.0% | 0.36% | -9.5% |
| Buy | HASHICORP INC | $5,828,000 | +50.2% | 181,064 | +37.4% | 0.34% | +52.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,554,000 | -5.8% | 33,958 | -0.8% | 0.33% | -4.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,493,000 | -6.5% | 218,415 | -1.8% | 0.32% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,334,000 | +23.3% | 10,561 | +25.4% | 0.31% | +24.7% |
| NKE | Sell | NIKE INCcl b | $5,207,000 | -21.7% | 62,644 | -3.7% | 0.30% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,153,000 | -4.8% | 31,547 | +3.4% | 0.30% | -3.5% |
| HD | Buy | HOME DEPOT INC | $5,008,000 | +2.7% | 18,148 | +2.1% | 0.29% | +4.3% |
| PCAR | Buy | PACCAR INC | $4,836,000 | +3.2% | 57,784 | +1.5% | 0.28% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,818,000 | +24.3% | 39,018 | +32.8% | 0.28% | +26.3% |
| AMGN | Buy | AMGEN INC | $4,785,000 | -6.0% | 21,228 | +1.4% | 0.28% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,647,000 | -1.3% | 24,720 | +3.4% | 0.27% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,460,000 | – | 232,755 | +100.0% | 0.26% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $4,315,000 | +6.4% | 13,144 | +12.4% | 0.25% | +7.7% |
| CRM | Sell | SALESFORCE INC | $4,214,000 | -15.3% | 29,299 | -2.8% | 0.25% | -14.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,186,000 | -13.6% | 120,001 | -0.7% | 0.25% | -12.5% |
| ABNB | Sell | AIRBNB INC | $4,153,000 | +12.5% | 39,533 | -4.6% | 0.24% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,033,000 | -8.1% | 15,674 | -0.8% | 0.24% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,022,000 | -10.4% | 55,434 | -0.6% | 0.24% | -9.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,962,000 | -5.8% | 86,559 | +6.2% | 0.23% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,902,000 | -1.0% | 206,541 | +12.4% | 0.23% | +0.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,835,000 | -7.3% | 28,197 | -1.2% | 0.22% | -5.9% |
| INTC | Buy | INTEL CORP | $3,799,000 | -30.5% | 147,414 | +0.8% | 0.22% | -29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,807,000 | +0.8% | 17,795 | +5.0% | 0.22% | +1.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,644,000 | +8.4% | 181,399 | +25.0% | 0.21% | +9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,607,000 | +6.1% | 34,387 | +15.2% | 0.21% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,538,000 | -6.7% | 33,857 | +0.5% | 0.21% | -5.5% |
| LOW | Sell | LOWES COS INC | $3,422,000 | +6.7% | 18,222 | -0.8% | 0.20% | +8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,346,000 | +3.0% | 23,332 | +7.6% | 0.20% | +4.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,288,000 | – | 673,739 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.19% | +1.1% | |
| PEP | Sell | PEPSICO INC | $2,997,000 | -4.1% | 18,355 | -2.1% | 0.18% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $2,990,000 | -4.7% | 31,696 | -4.6% | 0.18% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,882,000 | -12.8% | 7,874 | +1.5% | 0.17% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,871,000 | -24.8% | 97,881 | +0.6% | 0.17% | -24.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,839,000 | -19.7% | 12,265 | -5.0% | 0.17% | -18.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,851,000 | -7.2% | 64,382 | +0.1% | 0.17% | -6.2% |
| V | Sell | VISA INC | $2,822,000 | -11.1% | 15,884 | -1.4% | 0.17% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $2,695,000 | -9.3% | 67,364 | -3.3% | 0.16% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,636,000 | -4.4% | 9,176 | +2.5% | 0.16% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,607,000 | +7.5% | 18,145 | +8.3% | 0.15% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,539,000 | -22.7% | 18,714 | +4.8% | 0.15% | -21.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,499,000 | -1.2% | 43,206 | +3.1% | 0.15% | +0.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,482,000 | -4.3% | 31,642 | -3.3% | 0.15% | -2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,380,000 | +1.5% | 11,521 | +1.4% | 0.14% | +2.9% |
| MRK | Sell | MERCK & CO INC | $2,329,000 | -8.1% | 27,045 | -2.8% | 0.14% | -6.8% |
| ORCL | Buy | ORACLE CORP | $2,327,000 | -9.8% | 38,100 | +3.1% | 0.14% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,302,000 | -3.4% | 76,229 | -0.4% | 0.14% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,305,000 | -15.7% | 18,988 | +5.3% | 0.14% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,294,000 | -10.8% | 16,973 | -5.3% | 0.14% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,266,000 | +4.3% | 53,503 | +10.0% | 0.13% | +5.6% |
| LC | LENDINGCLUB CORP | $2,270,000 | -5.5% | 205,469 | 0.0% | 0.13% | -4.3% | |
| AVLR | Sell | AVALARA INC | $2,244,000 | +9.8% | 24,448 | -15.5% | 0.13% | +11.9% |
| BA | Sell | BOEING CO | $2,242,000 | -15.5% | 18,513 | -4.6% | 0.13% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,224,000 | -26.0% | 61,154 | -17.0% | 0.13% | -25.3% |
| GLD | Buy | SPDR GOLD TR | $2,206,000 | +5.3% | 14,264 | +14.7% | 0.13% | +6.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,189,000 | -6.7% | 17,972 | -0.8% | 0.13% | -5.9% |
| PFE | Buy | PFIZER INC | $2,132,000 | -15.0% | 48,722 | +1.8% | 0.12% | -13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,110,000 | +9.8% | 9,623 | +13.3% | 0.12% | +11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,092,000 | -34.9% | 57,342 | -25.6% | 0.12% | -33.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,105,000 | -9.7% | 4,634 | -4.1% | 0.12% | -8.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,090,000 | -15.2% | 26,856 | -8.6% | 0.12% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $2,080,000 | +1.3% | 6,432 | +1.6% | 0.12% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,085,000 | +1.3% | 10,686 | +2.3% | 0.12% | +2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,051,000 | -8.8% | 18,398 | -2.9% | 0.12% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,995,000 | -8.3% | 14,864 | +4.6% | 0.12% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,991,000 | -12.2% | 15,769 | -0.0% | 0.12% | -10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,945,000 | -12.5% | 69,153 | -2.1% | 0.11% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,913,000 | -5.0% | 26,909 | +3.0% | 0.11% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,904,000 | -4.3% | 11,167 | -1.6% | 0.11% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,897,000 | -5.9% | 19,754 | -0.5% | 0.11% | -5.1% |
| KO | Buy | COCA COLA CO | $1,880,000 | -8.1% | 33,551 | +3.2% | 0.11% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,883,000 | -21.6% | 6,843 | +4.3% | 0.11% | -20.9% |
| REMITLY GLOBAL INC | $1,879,000 | +45.1% | 169,005 | 0.0% | 0.11% | +46.7% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,825,000 | -1.4% | 3,598 | +5.6% | 0.11% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,818,000 | +3.8% | 19,993 | +10.1% | 0.11% | +5.9% |
| UNP | Buy | UNION PAC CORP | $1,734,000 | -7.7% | 8,902 | +1.1% | 0.10% | -6.4% |
| SIXH | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,626,000 | -3.2% | 58,101 | +0.6% | 0.10% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,605,000 | +1.8% | 18,408 | +7.9% | 0.09% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,570,000 | -17.2% | 13,218 | -1.6% | 0.09% | -16.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,544,000 | -3.6% | 20,745 | 0.0% | 0.09% | -2.2% | |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,523,000 | -6.0% | 51,422 | +0.6% | 0.09% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,500,000 | -15.7% | 15,568 | -11.1% | 0.09% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $1,504,000 | +2.4% | 5,825 | +0.5% | 0.09% | +3.5% |
| GBX | Buy | GREENBRIER COS INC | $1,499,000 | -32.4% | 61,756 | +0.2% | 0.09% | -31.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,498,000 | +57.7% | 10,033 | +64.0% | 0.09% | +60.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,491,000 | +2.6% | 4,439 | +20.7% | 0.09% | +3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,464,000 | +0.3% | 34,857 | +5.5% | 0.09% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,464,000 | -8.9% | 3,790 | +1.4% | 0.09% | -7.5% |
| WMT | Buy | WALMART INC | $1,441,000 | +35.6% | 11,113 | +27.1% | 0.08% | +37.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,447,000 | +2.1% | 14,249 | 0.0% | 0.08% | +3.7% | |
| MCD | Buy | MCDONALDS CORP | $1,452,000 | -5.8% | 6,293 | +0.8% | 0.08% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,447,000 | +16.9% | 12,178 | +25.0% | 0.08% | +18.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,450,000 | -17.1% | 18,084 | -5.8% | 0.08% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $1,408,000 | -2.4% | 14,766 | -5.1% | 0.08% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,000 | -12.8% | 8,310 | -10.2% | 0.08% | -11.7% |
| PLD | Buy | PROLOGIS INC. | $1,406,000 | +1.9% | 13,835 | +18.0% | 0.08% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,359,000 | +11.8% | 11,218 | +18.3% | 0.08% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $1,365,000 | -5.9% | 8,174 | -2.1% | 0.08% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,359,000 | +5.9% | 20,464 | +14.3% | 0.08% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,363,000 | -4.3% | 10,605 | +2.3% | 0.08% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,355,000 | +6.4% | 8,755 | +5.6% | 0.08% | +6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,333,000 | -13.2% | 30,057 | -2.2% | 0.08% | -12.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,338,000 | +2.6% | 35,386 | +5.8% | 0.08% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,281,000 | +3.7% | 31,851 | +1.1% | 0.08% | +4.2% |
| ABT | Buy | ABBOTT LABS | $1,266,000 | -8.3% | 13,080 | +3.0% | 0.07% | -7.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,262,000 | -1.8% | 5,641 | +3.4% | 0.07% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,242,000 | -27.1% | 32,721 | -2.5% | 0.07% | -26.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,237,000 | -23.5% | 23,237 | +2.7% | 0.07% | -22.3% |
| DOCU | Sell | DOCUSIGN INC | $1,214,000 | -18.2% | 22,698 | -12.3% | 0.07% | -17.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,192,000 | +3.4% | 8,505 | +0.3% | 0.07% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,199,000 | +5.4% | 15,287 | +4.1% | 0.07% | +6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,180,000 | +4.0% | 8,673 | -0.0% | 0.07% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,184,000 | -20.9% | 5,513 | -5.9% | 0.07% | -20.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,176,000 | -11.6% | 18,565 | +6.7% | 0.07% | -10.4% |
| DE | Sell | DEERE & CO | $1,164,000 | +5.6% | 3,486 | -5.2% | 0.07% | +6.2% |
| USB | Sell | US BANCORP DEL | $1,122,000 | -14.4% | 27,832 | -2.2% | 0.07% | -13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,129,000 | -5.8% | 11,900 | +0.9% | 0.07% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,124,000 | -9.1% | 13,725 | +6.7% | 0.07% | -8.3% |
| TFC | Buy | TRUIST FINL CORP | $1,118,000 | -7.8% | 25,677 | +0.4% | 0.07% | -5.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,106,000 | +18.2% | 3,353 | +0.1% | 0.06% | +20.4% |
| NFLX | Buy | NETFLIX INC | $1,085,000 | +49.0% | 4,607 | +10.7% | 0.06% | +52.4% |
| QCOM | Sell | QUALCOMM INC | $1,083,000 | -15.5% | 9,588 | -4.4% | 0.06% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,070,000 | +11.5% | 12,379 | +23.8% | 0.06% | +12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,047,000 | -8.2% | 8,226 | -3.2% | 0.06% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,031,000 | -6.5% | 3,377 | +3.1% | 0.06% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,009,000 | +23.3% | 14,146 | +30.1% | 0.06% | +25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $991,000 | -4.4% | 6,134 | +7.9% | 0.06% | -3.3% |
| SIXL | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $993,000 | -7.4% | 33,116 | +0.4% | 0.06% | -6.5% |
| JSTC | New | TIDAL ETF TRadasina social | $980,000 | – | 72,900 | +100.0% | 0.06% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $946,000 | -5.0% | 11,804 | -0.8% | 0.06% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $941,000 | -11.6% | 4,162 | -17.8% | 0.06% | -11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $944,000 | -22.0% | 21,965 | -10.9% | 0.06% | -21.4% |
| CI | Buy | CIGNA CORP NEW | $928,000 | +9.3% | 3,343 | +3.8% | 0.05% | +10.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $925,000 | +7.4% | 5,693 | +14.1% | 0.05% | +8.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $915,000 | -10.1% | 23,989 | +4.3% | 0.05% | -8.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $888,000 | – | 22,867 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $891,000 | -10.4% | 3,135 | -0.5% | 0.05% | -10.3% |
| MS | Buy | MORGAN STANLEY | $892,000 | +12.5% | 11,294 | +8.4% | 0.05% | +13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $869,000 | -17.4% | 16,495 | -7.7% | 0.05% | -16.4% |
| SHOP | Buy | SHOPIFY INCcl a | $873,000 | +47.0% | 32,400 | +70.3% | 0.05% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $863,000 | +26.5% | 10,031 | +2.7% | 0.05% | +30.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $837,000 | -3.1% | 5,312 | +0.5% | 0.05% | -2.0% |
| SMAR | Buy | SMARTSHEET INC | $843,000 | +79.4% | 24,547 | +64.2% | 0.05% | +81.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $833,000 | -7.2% | 5,611 | +0.1% | 0.05% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $829,000 | +3.2% | 13,431 | +3.4% | 0.05% | +6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $814,000 | +34.1% | 30,705 | +3.5% | 0.05% | +37.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $819,000 | +11.6% | 26,984 | +15.6% | 0.05% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $802,000 | +2.2% | 9,935 | +13.6% | 0.05% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $783,000 | -3.7% | 3,362 | -0.5% | 0.05% | -2.1% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $788,000 | – | 38,575 | +100.0% | 0.05% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $760,000 | -2.8% | 2,593 | -1.5% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $760,000 | +6.4% | 4,611 | +8.9% | 0.04% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $764,000 | +2.0% | 4,229 | +2.9% | 0.04% | +4.7% |
| ULTA | ULTA BEAUTY INC | $770,000 | +4.1% | 1,919 | 0.0% | 0.04% | +4.7% | |
| WSM | Buy | WILLIAMS SONOMA INC | $758,000 | +7.8% | 6,428 | +1.4% | 0.04% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $747,000 | -30.7% | 9,003 | -17.6% | 0.04% | -29.0% |
| NTES | NETEASE INCsponsored ads | $757,000 | -19.0% | 10,008 | 0.0% | 0.04% | -18.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $755,000 | +10.9% | 8,156 | 0.0% | 0.04% | +12.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $736,000 | -53.9% | 23,242 | -52.1% | 0.04% | -53.3% |
| SO | Buy | SOUTHERN CO | $741,000 | +56.7% | 10,898 | +64.4% | 0.04% | +59.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $721,000 | +29.2% | 11,569 | +4.2% | 0.04% | +31.2% |
| TGT | Buy | TARGET CORP | $719,000 | +14.5% | 4,844 | +9.0% | 0.04% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $717,000 | +7.7% | 1,524 | +9.6% | 0.04% | +7.7% |
| MTG | MGIC INVT CORP WIS | $710,000 | +1.9% | 55,349 | 0.0% | 0.04% | +5.0% | |
| SYK | Buy | STRYKER CORPORATION | $706,000 | +24.7% | 3,485 | +22.6% | 0.04% | +24.2% |
| MMM | Sell | 3M CO | $704,000 | -15.2% | 6,374 | -0.7% | 0.04% | -14.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $683,000 | +3.3% | 24,238 | +1.3% | 0.04% | +5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $690,000 | -21.9% | 6,952 | +2.1% | 0.04% | -21.6% |
| WM | Buy | WASTE MGMT INC DEL | $661,000 | +11.1% | 4,123 | +6.0% | 0.04% | +14.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $659,000 | -6.7% | 11,391 | 0.0% | 0.04% | -4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $670,000 | -9.3% | 4,965 | -6.9% | 0.04% | -9.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $665,000 | -4.6% | 25,117 | -9.3% | 0.04% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $662,000 | -3.1% | 3,534 | +3.9% | 0.04% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $643,000 | +15.4% | 934 | -1.0% | 0.04% | +18.8% |
| ALL | Buy | ALLSTATE CORP | $647,000 | +13.7% | 5,197 | +15.6% | 0.04% | +15.2% |
| CWB | SPDR SER TRbbg conv sec etf | $627,000 | -2.0% | 9,908 | 0.0% | 0.04% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $628,000 | -6.1% | 12,124 | +1.2% | 0.04% | -5.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $631,000 | -3.8% | 16,204 | -0.7% | 0.04% | -2.6% |
| KR | Sell | KROGER CO | $623,000 | -16.0% | 14,248 | -9.1% | 0.04% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $611,000 | -11.4% | 15,134 | -8.4% | 0.04% | -10.0% |
| T | Sell | AT&T INC | $612,000 | -34.3% | 39,876 | -10.3% | 0.04% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $613,000 | -11.5% | 7,626 | +0.4% | 0.04% | -10.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $614,000 | -2.5% | 4,216 | +2.6% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $590,000 | -30.5% | 14,033 | -1.4% | 0.04% | -28.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $578,000 | -56.5% | 19,535 | -53.5% | 0.03% | -55.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $585,000 | +16.1% | 4,042 | +4.1% | 0.03% | +17.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $586,000 | +9.7% | 10,022 | +17.2% | 0.03% | +9.7% |
| IXUS | Sell | ISHARES TRcore msci total | $574,000 | -10.7% | 11,269 | -0.1% | 0.03% | -8.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $584,000 | +134.5% | 2,106 | +65.0% | 0.03% | +142.9% |
| CAT | Buy | CATERPILLAR INC | $585,000 | -3.3% | 3,564 | +5.4% | 0.03% | -2.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $570,000 | – | 14,267 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $565,000 | +3.1% | 1,662 | -1.1% | 0.03% | +3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $569,000 | -6.4% | 6,897 | +1.0% | 0.03% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $559,000 | -15.9% | 3,649 | -7.2% | 0.03% | -15.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $554,000 | -8.0% | 27,485 | +0.2% | 0.03% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $536,000 | -9.8% | 6,536 | +0.1% | 0.03% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,000 | -2.9% | 3,570 | +2.6% | 0.03% | -3.1% |
| APTV | Buy | APTIV PLC | $523,000 | -7.1% | 6,689 | +5.9% | 0.03% | -6.1% |
| AVGO | Buy | BROADCOM INC | $521,000 | +4.0% | 1,173 | +13.8% | 0.03% | +6.9% |
| Sell | GENERAL ELECTRIC CO | $503,000 | -10.5% | 8,118 | -8.1% | 0.03% | -9.1% | |
| INTU | Buy | INTUIT | $510,000 | +17.8% | 1,317 | +17.3% | 0.03% | +20.0% |
| VZIO | New | VIZIO HLDG CORP | $515,000 | – | 58,921 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INC | $507,000 | -16.1% | 3,505 | -2.2% | 0.03% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $512,000 | -38.4% | 6,837 | -36.9% | 0.03% | -37.5% |
| SRE | Buy | SEMPRA | $508,000 | +96.1% | 3,386 | +96.5% | 0.03% | +100.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $509,000 | -3.0% | 3,665 | +3.5% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $505,000 | -6.5% | 2,946 | -0.3% | 0.03% | -3.2% |
| Buy | ROBINHOOD MKTS INC | $495,000 | +124.0% | 49,021 | +82.0% | 0.03% | +123.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $486,000 | -6.0% | 3,822 | -3.0% | 0.03% | -3.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $499,000 | +2.5% | 37,961 | +5.2% | 0.03% | +3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $481,000 | +1.9% | 19,297 | +7.8% | 0.03% | +3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +0.2% | 2,278 | +4.5% | 0.03% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $472,000 | -17.8% | 151,874 | +24.7% | 0.03% | -15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $476,000 | -13.6% | 4,233 | +3.8% | 0.03% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | +49.1% | 7,061 | +61.5% | 0.03% | +55.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $475,000 | +30.9% | 6,598 | +30.0% | 0.03% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $482,000 | +31.0% | 4,707 | +15.0% | 0.03% | +33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $478,000 | -9.5% | 6,301 | -3.7% | 0.03% | -9.7% |
| CMI | Sell | CUMMINS INC | $484,000 | +3.4% | 2,379 | -1.7% | 0.03% | +3.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $485,000 | -5.5% | 12,212 | -0.1% | 0.03% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $452,000 | -4.4% | 1,865 | -2.9% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $465,000 | -18.1% | 8,481 | -7.3% | 0.03% | -18.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $455,000 | -1.3% | 13,038 | +1.5% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $452,000 | -13.4% | 821 | -4.3% | 0.03% | -10.0% |
| FTNT | Sell | FORTINET INC | $455,000 | -15.3% | 9,269 | -2.3% | 0.03% | -12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $449,000 | -26.9% | 3,695 | -28.5% | 0.03% | -27.8% |
| LASR | Sell | NLIGHT INC | $444,000 | -8.5% | 46,965 | -1.0% | 0.03% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $448,000 | +21.1% | 1,115 | +24.4% | 0.03% | +23.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,000 | -18.9% | 4,707 | -9.9% | 0.03% | -16.1% |
| IGIB | Sell | ISHARES TR | $449,000 | -24.4% | 9,290 | -20.2% | 0.03% | -23.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $449,000 | -1.5% | 15,520 | +0.3% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $441,000 | – | 8,603 | +100.0% | 0.03% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $448,000 | +8.7% | 87,700 | +43.0% | 0.03% | +8.3% |
| HPQ | Buy | HP INC | $440,000 | -22.7% | 17,647 | +1.6% | 0.03% | -21.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $434,000 | -3.3% | 2,072 | +5.0% | 0.02% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $424,000 | -10.0% | 6,130 | +3.8% | 0.02% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $427,000 | +15.1% | 6,875 | +3.6% | 0.02% | +19.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $431,000 | +1.7% | 8,934 | +3.6% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $428,000 | -13.5% | 3,995 | -5.1% | 0.02% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $413,000 | -0.5% | 1,411 | +6.3% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $413,000 | +1.0% | 1,343 | +7.3% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $406,000 | -0.2% | 4,092 | -17.4% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $402,000 | +32.2% | 9,155 | +55.6% | 0.02% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $403,000 | -23.1% | 6,847 | -29.9% | 0.02% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $412,000 | -7.2% | 251 | -1.2% | 0.02% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $416,000 | +3.5% | 2,921 | -0.2% | 0.02% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $415,000 | -4.2% | 2,026 | +4.8% | 0.02% | -4.0% |
| DASH | Buy | DOORDASH INCcl a | $387,000 | -9.4% | 7,819 | +17.6% | 0.02% | -8.0% |
| JWN | Buy | NORDSTROM INC | $389,000 | -18.4% | 23,277 | +3.0% | 0.02% | -17.9% |
| YUM | Sell | YUM BRANDS INC | $400,000 | -7.4% | 3,762 | -1.1% | 0.02% | -8.0% |
| F | Buy | FORD MTR CO DEL | $394,000 | +23.5% | 35,190 | +22.8% | 0.02% | +27.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | +50.2% | 6,030 | +60.6% | 0.02% | +53.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $384,000 | -14.1% | 13,448 | -0.4% | 0.02% | -11.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $367,000 | +0.3% | 19,249 | +0.2% | 0.02% | +4.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $379,000 | -37.7% | 57,750 | -33.3% | 0.02% | -37.1% |
| OGE | Buy | OGE ENERGY CORP | $369,000 | -5.4% | 10,110 | +0.0% | 0.02% | -4.3% |
| CMF | ISHARES TRcalif mun bd etf | $372,000 | -3.9% | 6,860 | 0.0% | 0.02% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $381,000 | -13.4% | 6,873 | -6.5% | 0.02% | -12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $381,000 | -2.3% | 5,012 | +8.5% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $373,000 | +31.3% | 6,197 | +20.3% | 0.02% | +37.5% |
| NOW | Sell | SERVICENOW INC | $373,000 | -21.5% | 989 | -0.9% | 0.02% | -21.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $369,000 | -26.5% | 16,481 | -16.6% | 0.02% | -24.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $363,000 | -3.7% | 5,819 | +0.4% | 0.02% | -4.5% |
| EBAY | Sell | EBAY INC. | $354,000 | -44.1% | 9,626 | -36.6% | 0.02% | -43.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $351,000 | +21.0% | 2,232 | +6.0% | 0.02% | +23.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,000 | +46.3% | 1,243 | +42.2% | 0.02% | +50.0% |
| DXCM | Buy | DEXCOM INC | $363,000 | +9.3% | 4,506 | +1.1% | 0.02% | +10.5% |
| MQ | Sell | MARQETA INC | $363,000 | -12.9% | 51,042 | -0.7% | 0.02% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $361,000 | -87.8% | 14,025 | -86.3% | 0.02% | -87.7% | |
| PMTS | CPI CARD GROUP INC | $354,000 | -6.1% | 22,462 | 0.0% | 0.02% | -4.5% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $361,000 | +2.8% | 10,099 | +1.0% | 0.02% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP | $352,000 | -6.6% | 3,290 | -7.1% | 0.02% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $345,000 | -11.8% | 3,800 | -8.1% | 0.02% | -13.0% |
| NET | Buy | CLOUDFLARE INC | $345,000 | +27.8% | 6,231 | +0.8% | 0.02% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $343,000 | +1.8% | 654 | +4.1% | 0.02% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $342,000 | +36.8% | 10,407 | +7.4% | 0.02% | +42.9% | |
| EPAM | Buy | EPAM SYS INC | $341,000 | +27.2% | 942 | +3.6% | 0.02% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | -64.2% | 5,803 | -63.5% | 0.02% | -63.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $333,000 | -9.0% | 5,031 | -3.4% | 0.02% | -4.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $340,000 | -13.3% | 5,665 | -7.8% | 0.02% | -13.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $326,000 | -8.7% | 11,392 | +1.2% | 0.02% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $332,000 | +5.7% | 2,240 | +22.5% | 0.02% | +5.6% |
| WAFD | Sell | WASHINGTON FED INC | $324,000 | -5.0% | 10,796 | -5.0% | 0.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $318,000 | +26.2% | 4,146 | +24.4% | 0.02% | +26.7% |
| SLV | Buy | ISHARES SILVER TRishares | $324,000 | -6.1% | 18,494 | +0.0% | 0.02% | -5.0% |
| BX | Sell | BLACKSTONE INC | $318,000 | -15.6% | 3,799 | -8.1% | 0.02% | -13.6% |
| IXC | ISHARES TRglobal energ etf | $320,000 | -1.5% | 9,592 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,000 | -17.3% | 10,475 | -0.2% | 0.02% | -17.4% |
| CPRT | Sell | COPART INC | $325,000 | -13.6% | 3,055 | -11.7% | 0.02% | -13.6% |
| C | Buy | CITIGROUP INC | $319,000 | +14.3% | 7,667 | +26.4% | 0.02% | +18.8% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $319,000 | – | 71,751 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $332,000 | +35.5% | 2,493 | +28.2% | 0.02% | +35.7% |
| TEX | Sell | TEREX CORP NEW | $322,000 | -48.7% | 10,813 | -52.9% | 0.02% | -47.2% |
| EMR | Buy | EMERSON ELEC CO | $299,000 | -2.9% | 4,081 | +5.3% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $302,000 | +13.1% | 6,036 | +25.2% | 0.02% | +20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | -24.3% | 6,731 | -13.5% | 0.02% | -25.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $310,000 | – | 5,315 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $299,000 | -0.3% | 3,308 | +3.7% | 0.02% | +5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $312,000 | -41.7% | 3,463 | -38.9% | 0.02% | -41.9% |
| PRTA | New | PROTHENA CORP PLC | $303,000 | – | 5,001 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,000 | -10.8% | 1,876 | +169.5% | 0.02% | -10.0% |
| Buy | ROCKET LAB USA INC | $294,000 | +116.2% | 72,213 | +101.6% | 0.02% | +112.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $291,000 | -22.0% | 4,138 | -11.1% | 0.02% | -22.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $291,000 | -21.1% | 6,588 | -17.1% | 0.02% | -19.0% |
| OKE | Buy | ONEOK INC NEW | $293,000 | +41.5% | 5,710 | +53.2% | 0.02% | +41.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $296,000 | -44.7% | 5,992 | -49.2% | 0.02% | -45.2% |
| BDX | Sell | BECTON DICKINSON & CO | $288,000 | -10.6% | 1,291 | -1.0% | 0.02% | -10.5% |
| BMO | Sell | BANK MONTREAL QUE | $295,000 | -9.0% | 3,370 | -0.0% | 0.02% | -10.5% |
| VMC | Sell | VULCAN MATLS CO | $285,000 | +9.2% | 1,805 | -1.9% | 0.02% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $287,000 | -28.8% | 4,019 | -26.6% | 0.02% | -26.1% |
| UE | Buy | URBAN EDGE PPTYS | $293,000 | -11.5% | 21,982 | +1.1% | 0.02% | -10.5% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $298,000 | -19.7% | 334,053 | +0.1% | 0.02% | -19.0% |
| KKR | Sell | KKR & CO INC | $278,000 | -16.3% | 6,459 | -9.9% | 0.02% | -15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $272,000 | +16.7% | 3,786 | +2.8% | 0.02% | +23.1% |
| CTVA | Buy | CORTEVA INC | $277,000 | +7.8% | 4,845 | +1.9% | 0.02% | +6.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $270,000 | -4.3% | 1,676 | +0.4% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $271,000 | -7.2% | 5,371 | +2.4% | 0.02% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | -8.5% | 3,000 | +5.4% | 0.02% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $272,000 | -31.1% | 2,947 | -22.3% | 0.02% | -30.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $280,000 | -22.2% | 18,002 | +2.6% | 0.02% | -23.8% |
| INDY | ISHARES TRindia 50 etf | $281,000 | +2.9% | 6,656 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES INCmsci frontier | $280,000 | -9.4% | 11,515 | 0.0% | 0.02% | -11.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $278,000 | +1.5% | 5,858 | +2.1% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $278,000 | -4.5% | 7,363 | +0.9% | 0.02% | -5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $267,000 | -10.7% | 5,123 | +0.6% | 0.02% | -5.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $274,000 | -11.3% | 7,823 | +0.9% | 0.02% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $273,000 | -34.1% | 2,625 | -29.1% | 0.02% | -33.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $269,000 | +0.7% | 13,599 | +12.8% | 0.02% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $274,000 | +5.8% | 2,752 | +18.2% | 0.02% | +6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $251,000 | +2.9% | 1,951 | +8.8% | 0.02% | +7.1% |
| CMA | Buy | COMERICA INC | $256,000 | -2.3% | 3,604 | +1.1% | 0.02% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $254,000 | -13.9% | 30,000 | 0.0% | 0.02% | -11.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $253,000 | -27.9% | 2,490 | -25.3% | 0.02% | -25.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $250,000 | -0.8% | 5,237 | +5.9% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC | $248,000 | -22.5% | 1,809 | +0.2% | 0.02% | -21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $257,000 | +7.5% | 5,866 | +12.4% | 0.02% | +7.1% |
| CB | Buy | CHUBB LIMITED | $255,000 | +10.9% | 1,401 | +19.7% | 0.02% | +15.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $250,000 | +5.9% | 3,830 | -1.6% | 0.02% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $233,000 | -10.0% | 2,891 | -8.5% | 0.01% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $246,000 | -25.9% | 5,108 | -23.0% | 0.01% | -26.3% |
| BBY | Buy | BEST BUY INC | $231,000 | +1.3% | 3,642 | +4.0% | 0.01% | +7.7% |
| DEO | New | DIAGEO PLCspon adr new | $231,000 | – | 1,359 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $232,000 | -18.3% | 3,643 | -9.3% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $241,000 | +10.0% | 2,997 | +6.1% | 0.01% | +7.7% |
| ARCC | Sell | ARES CAPITAL CORP | $246,000 | -46.5% | 14,551 | -43.3% | 0.01% | -48.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $237,000 | – | 2,317 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $242,000 | +4.3% | 2,048 | +26.2% | 0.01% | +7.7% |
| TWTR | New | TWITTER INC | $231,000 | – | 5,277 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $241,000 | -10.7% | 33,858 | +1.5% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $233,000 | -6.4% | 1,610 | -0.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $237,000 | -0.8% | 2,651 | +11.7% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $238,000 | – | 487 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $237,000 | +7.2% | 158 | -6.5% | 0.01% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $246,000 | -0.8% | 1,186 | +15.4% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $239,000 | -8.4% | 8,362 | +1.9% | 0.01% | -6.7% |
| EIX | Buy | EDISON INTL | $218,000 | -10.7% | 3,857 | +0.1% | 0.01% | -7.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $230,000 | -3.0% | 4,937 | +0.1% | 0.01% | -7.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $221,000 | – | 2,971 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $220,000 | -4.3% | 5,617 | -2.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | -8.5% | 4,004 | +3.0% | 0.01% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $225,000 | -15.1% | 2,619 | -5.3% | 0.01% | -13.3% |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 843 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $221,000 | +6.8% | 1,585 | +11.6% | 0.01% | +8.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $228,000 | – | 1,084 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $223,000 | +6.2% | 3,665 | +9.4% | 0.01% | +8.3% |
| BIIB | New | BIOGEN INC | $216,000 | – | 809 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $226,000 | -5.8% | 4,085 | +0.6% | 0.01% | -7.1% |
| HDV | New | ISHARES TRcore high dv etf | $226,000 | – | 2,477 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $219,000 | +6.8% | 9,691 | -0.9% | 0.01% | +8.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $216,000 | – | 2,659 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | – | 3,837 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $224,000 | – | 6,985 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $214,000 | +8.6% | 10,161 | 0.0% | 0.01% | +18.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $203,000 | -10.6% | 2,462 | +3.1% | 0.01% | -7.7% |
| TLRY | Sell | TILRAY BRANDS INC | $200,000 | -11.9% | 72,678 | -0.0% | 0.01% | -7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $203,000 | -5.1% | 7,437 | +1.7% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $206,000 | -45.9% | 3,269 | -45.3% | 0.01% | -45.5% |
| POWI | POWER INTEGRATIONS INC | $204,000 | -14.3% | 3,172 | 0.0% | 0.01% | -14.3% | |
| USHY | New | ISHARES TRbroad usd high | $208,000 | – | 6,202 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $208,000 | +4.0% | 2,673 | +12.8% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $211,000 | – | 4,250 | +100.0% | 0.01% | – | |
| SQ | New | BLOCK INCcl a | $201,000 | – | 3,648 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -2.4% | 2,742 | -0.0% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $206,000 | -17.3% | 11,707 | +0.2% | 0.01% | -14.3% |
| IMMR | IMMERSION CORP | $202,000 | +3.1% | 36,717 | 0.0% | 0.01% | +9.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $212,000 | +5.0% | 7,557 | +8.2% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $205,000 | – | 3,036 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | -3.3% | 3,429 | +0.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $207,000 | +16.3% | 36,235 | +24.6% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $211,000 | 0.0% | 1,623 | +18.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $210,000 | -7.9% | 25,873 | +3.0% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $210,000 | -7.1% | 1,874 | -5.4% | 0.01% | -7.7% |
| LIN | Buy | LINDE PLC | $205,000 | -4.7% | 762 | +2.0% | 0.01% | 0.0% |
| GSAT | GLOBALSTAR INC | $199,000 | +29.2% | 125,000 | 0.0% | 0.01% | +33.3% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $188,000 | -6.5% | 24,859 | +2.6% | 0.01% | -8.3% |
| RWT | Sell | REDWOOD TR INC | $188,000 | -25.7% | 32,753 | -0.0% | 0.01% | -26.7% |
| SNAP | Buy | SNAP INCcl a | $178,000 | -10.6% | 18,082 | +19.4% | 0.01% | -16.7% |
| OMER | Buy | OMEROS CORP | $169,000 | +284.1% | 53,540 | +233.7% | 0.01% | +233.3% |
| NIO | Buy | NIO INCspon ads | $170,000 | -22.4% | 10,761 | +6.7% | 0.01% | -23.1% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $164,000 | – | 13,837 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $170,000 | -9.6% | 10,642 | +0.5% | 0.01% | -9.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $174,000 | +55.4% | 27,559 | +1.8% | 0.01% | +66.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $177,000 | +4.7% | 13,455 | -0.7% | 0.01% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $138,000 | +2.2% | 15,132 | +6.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $136,000 | -3.5% | 11,351 | +6.6% | 0.01% | 0.0% |
| New | RIGETTI COMPUTING INC | $116,000 | – | 61,766 | +100.0% | 0.01% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $114,000 | -9.5% | 34,586 | 0.0% | 0.01% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $99,000 | -2.9% | 16,989 | +37.1% | 0.01% | 0.0% |
| MIND | Buy | MIND TECHNOLOGY INC | $91,000 | +3.4% | 142,678 | +43.8% | 0.01% | 0.0% |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $83,000 | – | 43,352 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $90,000 | +3.4% | 36,585 | +3.0% | 0.01% | 0.0% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $93,000 | -21.8% | 43,961 | -0.6% | 0.01% | -28.6% |
| LMB | LIMBACH HLDGS INC | $89,000 | +41.3% | 11,765 | 0.0% | 0.01% | +25.0% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $69,000 | -47.7% | 14,145 | 0.0% | 0.00% | -50.0% | |
| ESS TECH INC | $72,000 | +44.0% | 17,726 | 0.0% | 0.00% | +33.3% | ||
| PRCH | Buy | PORCH GROUP INC | $63,000 | +125.0% | 27,819 | +150.0% | 0.00% | +100.0% |
| ZEST | ECOARK HLDGS INC | $52,000 | -50.0% | 39,773 | 0.0% | 0.00% | -50.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $46,000 | +12.2% | 17,548 | +9.1% | 0.00% | +50.0% | |
| OPK | Buy | OPKO HEALTH INC | $57,000 | -25.0% | 30,002 | +0.0% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $50,000 | +8.7% | 13,185 | +3.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $35,000 | -31.4% | 10,482 | +3.2% | 0.00% | -33.3% |
| New | LEAFLY HOLDINGS INC | $35,000 | – | 51,697 | +100.0% | 0.00% | – | |
| VIEW | VIEW INC | $40,000 | -18.4% | 30,131 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $22,000 | +4.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $21,000 | -40.0% | 11,689 | 0.0% | 0.00% | -50.0% | |
| ZH | ZHIHU INCads | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | DOLE PLC | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $15,000 | – | 11,737 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $22,000 | -64.5% | 369,011 | 0.0% | 0.00% | -75.0% | |
| ECOR | ELECTROCORE INC | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -13,091 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,243 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,011 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,764 | -100.0% | -0.01% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -14,336 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,846 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,412 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,388 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,782 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,270 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,009 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,627 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,371 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -618 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,912 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,531 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,759 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,013 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,967 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,524 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -488 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,839 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,849 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,881 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,074 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,292 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,730 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,174 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,583 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,318 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,497 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,045 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -51,252 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,173 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,952 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,841 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.