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| Name: |
BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COMP |
Compass, Inc. |
95 |
New |
$0.00 |
$3,382,000 |
939,320 |
0.12% |
3,382,000 |
939,320 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
171 |
New |
$191.96 |
$1,538,000 |
7,761 |
0.06% |
1,538,000 |
7,761 |
0.004 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
209 |
New |
$25.77 |
$1,125,000 |
39,689 |
0.04% |
1,125,000 |
39,689 |
0.005 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
245 |
New |
$124.03 |
$873,000 |
6,829 |
0.03% |
873,000 |
6,829 |
0.001 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
324 |
New |
$40.41 |
$563,000 |
13,136 |
0.02% |
563,000 |
13,136 |
0.068 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
347 |
New |
$210.59 |
$506,000 |
2,317 |
0.02% |
506,000 |
2,317 |
0.002 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
405 |
New |
$162.56 |
$385,000 |
2,256 |
0.01% |
385,000 |
2,256 |
0.001 |
Oil & Gas Refining, P... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
431 |
New |
$44.89 |
$342,000 |
7,500 |
0.01% |
342,000 |
7,500 |
0.001 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
440 |
New |
$0.00 |
$326,000 |
3,825 |
0.01% |
326,000 |
3,825 |
0.024 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
449 |
New |
$87.65 |
$318,000 |
3,272 |
0.01% |
318,000 |
3,272 |
0.002 |
Property Management |
|
|
PDBC |
Invesco Actively Managd ETF |
454 |
New |
$14.14 |
$315,000 |
22,720 |
0.01% |
315,000 |
22,720 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
459 |
New |
$37.35 |
$307,000 |
7,778 |
0.01% |
307,000 |
7,778 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
473 |
New |
$93.87 |
$287,000 |
3,157 |
0.01% |
287,000 |
3,157 |
0 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
481 |
New |
$144.66 |
$280,000 |
1,786 |
0.01% |
280,000 |
1,786 |
0 |
REIT - Retail |
|
|
CTA |
Simplify Managed Futures St... |
482 |
New |
$0.00 |
$278,000 |
11,128 |
0.01% |
278,000 |
11,128 |
0.014 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
484 |
New |
$0.00 |
$276,000 |
10,253 |
0.01% |
276,000 |
10,253 |
0.067 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
486 |
New |
$13.47 |
$276,000 |
18,751 |
0.01% |
276,000 |
18,751 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
487 |
New |
$57.23 |
$275,000 |
4,634 |
0.01% |
275,000 |
4,634 |
0.011 |
N/A |
|
|
MSTR |
Microstrategy Inc |
493 |
New |
$1,544.07 |
$271,000 |
159 |
0.01% |
271,000 |
159 |
0.001 |
Business Software & S... |
|
|
IR |
Ingersoll Rand Inc |
495 |
New |
$95.10 |
$267,000 |
2,809 |
0.01% |
267,000 |
2,809 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
497 |
New |
$0.00 |
$260,000 |
4,117 |
0.01% |
260,000 |
4,117 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
498 |
New |
$0.00 |
$259,000 |
14,443 |
0.01% |
259,000 |
14,443 |
0.005 |
N/A |
|
|
CROX |
Crocs Inc |
501 |
New |
$142.62 |
$255,000 |
1,773 |
0.01% |
255,000 |
1,773 |
0.003 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
507 |
New |
$154.52 |
$252,000 |
1,466 |
0.01% |
252,000 |
1,466 |
0 |
Residential Construct... |
|
|
BHP |
BHP Billiton Limited (ADR) |
505 |
New |
$58.75 |
$252,000 |
4,364 |
0.01% |
252,000 |
4,364 |
0 |
Industrial Metals & M... |
|
|
FENI |
Fidelity Enhanced Internati... |
514 |
New |
$0.00 |
$246,000 |
8,609 |
0.01% |
246,000 |
8,609 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
520 |
New |
$272.72 |
$241,000 |
973 |
0.01% |
241,000 |
973 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
524 |
New |
$70.50 |
$238,000 |
3,454 |
0.01% |
238,000 |
3,454 |
0 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
526 |
New |
$231.57 |
$237,000 |
927 |
0.01% |
237,000 |
927 |
0 |
Catalog & Mail Order ... |
|
|
PAVE |
Global X Us Infrastructure ... |
525 |
New |
$0.00 |
$237,000 |
5,952 |
0.01% |
237,000 |
5,952 |
0.009 |
N/A |
|
|
DEC |
Diversified Energy Company |
528 |
New |
$0.00 |
$235,000 |
19,533 |
0.01% |
235,000 |
19,533 |
0.041 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
529 |
New |
$88.43 |
$234,000 |
2,593 |
0.01% |
234,000 |
2,593 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
531 |
New |
$35.95 |
$231,000 |
6,452 |
0.01% |
231,000 |
6,452 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
534 |
New |
$135.63 |
$230,000 |
1,680 |
0.01% |
230,000 |
1,680 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
538 |
New |
$61.96 |
$227,000 |
3,487 |
0.01% |
227,000 |
3,487 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
540 |
New |
$65.80 |
$226,000 |
2,931 |
0.01% |
226,000 |
2,931 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
545 |
New |
$113.85 |
$222,000 |
1,985 |
0.01% |
222,000 |
1,985 |
0.001 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
548 |
New |
$27.07 |
$220,000 |
7,885 |
0.01% |
220,000 |
7,885 |
0 |
Independent Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
551 |
New |
$103.88 |
$218,000 |
1,952 |
0.01% |
218,000 |
1,952 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
553 |
New |
$37.03 |
$216,000 |
5,740 |
0.01% |
216,000 |
5,740 |
0.007 |
Multi Utilities |
|
|
LII |
Lennox International Inc |
554 |
New |
$467.14 |
$216,000 |
443 |
0.01% |
216,000 |
443 |
0 |
Appliances |
|
|
GRMN |
Garmin Ltd |
560 |
New |
$162.73 |
$214,000 |
1,439 |
0.01% |
214,000 |
1,439 |
0 |
Scientific & Technica... |
|
|
DEO |
Diageo Plc (ADR) |
561 |
New |
$136.89 |
$213,000 |
1,434 |
0.01% |
213,000 |
1,434 |
0 |
Beverage - Brewers |
|
|
ARKK |
Ark Innovation ETF |
562 |
New |
$43.61 |
$211,000 |
4,213 |
0.01% |
211,000 |
4,213 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
563 |
New |
$123.83 |
$210,000 |
1,670 |
0.01% |
210,000 |
1,670 |
0 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
565 |
New |
$23.17 |
$209,000 |
8,621 |
0.01% |
209,000 |
8,621 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
564 |
New |
$14.34 |
$209,000 |
8,477 |
0.01% |
209,000 |
8,477 |
0.018 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
567 |
New |
$153.50 |
$208,000 |
1,270 |
0.01% |
208,000 |
1,270 |
0 |
Security Software & S... |
|
|
BBY |
Best Buy Co Inc |
568 |
New |
$69.63 |
$207,000 |
2,520 |
0.01% |
207,000 |
2,520 |
0.001 |
Electronics Stores |
|
|
GLW |
Corning Inc |
569 |
New |
$36.12 |
$206,000 |
6,236 |
0.01% |
206,000 |
6,236 |
0.002 |
Communication Equipment |
|
|
MFC |
Manulife Financial Corporat... |
571 |
New |
$26.14 |
$206,000 |
8,252 |
0.01% |
206,000 |
8,252 |
0 |
Life & Health Insurance |
|
|
FBHS |
Fortune Brands Home & Secur... |
572 |
New |
$70.03 |
$205,000 |
2,419 |
0.01% |
205,000 |
2,419 |
0.065 |
Security & Protection... |
|
|
DOL |
WisdomTree Trust Internatio... |
573 |
New |
$50.63 |
$205,000 |
3,959 |
0.01% |
205,000 |
3,959 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
577 |
New |
$544.62 |
$203,000 |
362 |
0.01% |
203,000 |
362 |
0 |
Diversified Machinery |
|
|
BXSL |
Blackstone Secured Lending Cef |
578 |
New |
$0.00 |
$202,000 |
6,489 |
0.01% |
202,000 |
6,489 |
0.012 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
579 |
New |
$0.00 |
$202,000 |
5,395 |
0.01% |
202,000 |
5,395 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
584 |
New |
$54.20 |
$201,000 |
3,768 |
0.01% |
201,000 |
3,768 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
583 |
New |
$73.26 |
$201,000 |
3,077 |
0.01% |
201,000 |
3,077 |
0 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
582 |
New |
$44.80 |
$201,000 |
3,890 |
0.01% |
201,000 |
3,890 |
0 |
Gambling/Resorts |
|
|
GEHC |
Ge Healthcare Holding Llc |
581 |
New |
$79.33 |
$201,000 |
2,208 |
0.01% |
201,000 |
2,208 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
585 |
New |
$57.75 |
$200,000 |
3,424 |
0.01% |
200,000 |
3,424 |
0.002 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
586 |
New |
$87.74 |
$200,000 |
1,878 |
0.01% |
200,000 |
1,878 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
590 |
New |
$12.98 |
$167,000 |
13,246 |
0.01% |
167,000 |
13,246 |
0.156 |
Closed - End Fund - Debt |
|
|
RUN |
Sunrun Inc. |
594 |
New |
$11.99 |
$147,000 |
11,145 |
0.01% |
147,000 |
11,145 |
0.005 |
N/A |
|
|
PLUG |
Plug Power Inc |
598 |
New |
$3.08 |
$130,000 |
37,847 |
0% |
130,000 |
37,847 |
0.009 |
Industrial Electrical... |
|
|
BTE |
Baytex Energy Trust |
599 |
New |
$3.35 |
$127,000 |
35,061 |
0% |
127,000 |
35,061 |
0.011 |
Diversified Investments |
|
|
VOD |
Vodafone Group Public Limit... |
608 |
New |
$9.36 |
$95,000 |
10,622 |
0% |
95,000 |
10,622 |
0 |
Wireless Communications |
|
|
SAN |
Banco Santander Central His... |
611 |
New |
$5.09 |
$87,000 |
17,994 |
0% |
87,000 |
17,994 |
0 |
Foreign Money Center ... |
|
|
EVGO |
EVgo Inc |
610 |
New |
$2.10 |
$87,000 |
34,617 |
0% |
87,000 |
34,617 |
0.051 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
614 |
New |
$6.84 |
$83,000 |
15,610 |
0% |
83,000 |
15,610 |
0.052 |
Independent Oil & Gas |
|
|
BNZI |
Banzai International Class A |
615 |
New |
$10.96 |
$60,000 |
98,492 |
0% |
60,000 |
98,492 |
0.428 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
622 |
New |
$0.65 |
$13,000 |
10,191 |
0% |
13,000 |
10,191 |
0 |
Entertainment - Diver... |
|
|
KA |
Kineta Ord Shs |
623 |
New |
$0.47 |
$11,000 |
20,649 |
0% |
11,000 |
20,649 |
0.248 |
N/A |
|
