$1.67 Billion is the total value of BRIGHTON JONES LLC's 476 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $321,697,609 | -23.5% | 3,829,733 | +2.9% | 19.21% | -22.1% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $163,738,513 | +3.2% | 7,528,207 | -4.8% | 9.78% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $152,230,681 | -3.2% | 634,771 | -6.0% | 9.09% | -1.4% |
TMUS | Sell | T-MOBILE US INC | $141,345,680 | +4.3% | 1,009,612 | -0.1% | 8.44% | +6.1% |
AAPL | Buy | APPLE INC | $61,365,633 | -0.3% | 472,298 | +6.1% | 3.66% | +1.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,516,728 | +4.3% | 258,992 | -2.1% | 2.96% | +6.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $37,430,162 | +4.2% | 177,799 | -2.3% | 2.24% | +6.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $22,113,737 | +0.5% | 100,207 | -5.7% | 1.32% | +2.2% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,276,196 | +28.4% | 793,913 | +17.6% | 1.15% | +30.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $18,287,097 | -0.9% | 85,358 | -2.6% | 1.09% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,283,529 | -3.1% | 45,194 | -9.5% | 1.03% | -1.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,236,268 | +4.3% | 87,384 | -1.4% | 0.91% | +6.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $15,065,599 | +9.8% | 229,519 | -6.3% | 0.90% | +11.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,680,270 | +10.0% | 38,209 | +2.7% | 0.88% | +12.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,386,184 | +8.6% | 157,856 | +1.9% | 0.80% | +10.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,220,106 | +12.5% | 153,383 | +3.0% | 0.79% | +14.5% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,021,038 | +192.0% | 582,597 | +150.3% | 0.78% | +196.9% | |
SBUX | Sell | STARBUCKS CORP | $11,742,216 | +16.1% | 118,369 | -1.4% | 0.70% | +18.2% |
XOM | Sell | EXXON MOBIL CORP | $11,694,338 | +18.5% | 106,023 | -6.2% | 0.70% | +20.6% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,647,384 | +24.8% | 260,327 | +18.1% | 0.64% | +27.2% |
SYY | Sell | SYSCO CORP | $9,024,658 | +0.6% | 118,047 | -6.9% | 0.54% | +2.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,459,416 | -4.0% | 95,339 | +4.1% | 0.50% | -2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,302,985 | +12.9% | 26,879 | -2.4% | 0.50% | +15.1% |
COST | Buy | COSTCO WHSL CORP NEW | $7,997,185 | +0.2% | 17,518 | +3.7% | 0.48% | +2.1% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,793,152 | +13.3% | 311,228 | -2.4% | 0.46% | +15.4% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,768,452 | +41.4% | 287,507 | +31.6% | 0.46% | +44.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $7,368,309 | +11.9% | 51,333 | +32.5% | 0.44% | +14.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,148,017 | +6.8% | 105,975 | -1.6% | 0.43% | +8.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,018,429 | +14.4% | 124,264 | -1.2% | 0.42% | +16.4% |
NKE | Sell | NIKE INCcl b | $6,978,359 | +34.0% | 59,639 | -4.8% | 0.42% | +36.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,644,338 | -9.4% | 75,307 | -1.8% | 0.40% | -7.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $6,543,453 | -10.7% | 171,880 | -14.2% | 0.39% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,270,457 | +17.6% | 11,827 | +12.0% | 0.37% | +19.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,965,692 | -16.7% | 22,404 | -16.4% | 0.36% | -15.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,948,964 | +7.1% | 34,150 | +0.6% | 0.36% | +8.9% |
HD | Buy | HOME DEPOT INC | $5,890,465 | +17.6% | 18,649 | +2.8% | 0.35% | +19.7% |
PCAR | Sell | PACCAR INC | $5,706,098 | +18.0% | 57,655 | -0.2% | 0.34% | +20.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,709,308 | +10.8% | 32,320 | +2.5% | 0.34% | +12.9% |
AMGN | Sell | AMGEN INC | $5,491,995 | +14.8% | 20,911 | -1.5% | 0.33% | +16.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,430,705 | +39.2% | 251,422 | +21.7% | 0.32% | +41.5% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,418,169 | +12.5% | 38,599 | -1.1% | 0.32% | +14.5% |
TSLA | Sell | TESLA INC | $5,183,510 | -58.1% | 42,081 | -9.7% | 0.31% | -57.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,037,221 | +8.4% | 24,715 | -0.0% | 0.30% | +10.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,958,267 | +529.2% | 220,760 | +472.3% | 0.30% | +543.5% | |
Sell | HASHICORP INC | $4,934,870 | -15.3% | 180,500 | -0.3% | 0.30% | -13.7% | |
HON | Buy | HONEYWELL INTL INC | $4,671,448 | +242.2% | 21,799 | +166.7% | 0.28% | +248.8% |
EFG | Buy | ISHARES TReafe grwth etf | $4,646,182 | +15.5% | 55,470 | +0.1% | 0.28% | +17.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,622,275 | +16.7% | 89,371 | +3.2% | 0.28% | +19.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,597,475 | +9.8% | 121,305 | +1.1% | 0.28% | +11.8% |
VOO | Sell | VANGUARD INDEX FDS | $4,517,323 | +4.7% | 12,857 | -2.2% | 0.27% | +6.7% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,210,306 | +15.5% | 191,813 | +5.7% | 0.25% | +17.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,176,178 | +18.0% | 31,142 | -8.0% | 0.25% | +19.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,145,334 | +8.1% | 27,335 | -3.1% | 0.25% | +10.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,150,806 | +2.9% | 15,555 | -0.8% | 0.25% | +4.6% |
PEP | Buy | PEPSICO INC | $4,065,886 | +35.7% | 22,506 | +22.6% | 0.24% | +38.1% |
APP | Buy | APPLOVIN CORP | $4,038,906 | -45.8% | 383,562 | +0.4% | 0.24% | -44.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,932,054 | +17.5% | 24,761 | +6.1% | 0.24% | +19.9% |
CRM | Sell | SALESFORCE INC | $3,817,988 | -9.4% | 28,795 | -1.7% | 0.23% | -7.7% |
INTC | Sell | INTEL CORP | $3,824,711 | +0.7% | 144,711 | -1.8% | 0.23% | +2.2% |
Buy | REMITLY GLOBAL INC | $3,702,128 | +97.0% | 323,330 | +91.3% | 0.22% | +100.9% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,704,251 | -2.7% | 17,382 | -2.3% | 0.22% | -0.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,473,173 | +22.3% | 12,261 | -0.0% | 0.21% | +24.0% |
BA | Sell | BOEING CO | $3,402,337 | +51.8% | 17,861 | -3.5% | 0.20% | +55.0% |
ABNB | Sell | AIRBNB INC | $3,379,558 | -18.6% | 39,527 | -0.0% | 0.20% | -17.2% |
LOW | Sell | LOWES COS INC | $3,316,364 | -3.1% | 16,645 | -8.7% | 0.20% | -1.5% |
LRCX | Buy | LAM RESEARCH CORP | $3,313,128 | +15.0% | 7,883 | +0.1% | 0.20% | +17.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +0.9% | 7 | -12.5% | 0.20% | +2.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,193,313 | +39.2% | 21,029 | +23.9% | 0.19% | +41.5% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,110,761 | +9.1% | 65,531 | +1.8% | 0.19% | +11.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,102,686 | +17.7% | 9,364 | +2.0% | 0.18% | +19.4% |
SOFI | New | SOFI TECHNOLOGIES INCcall | $3,098,842 | – | 672,200 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO INC | $3,059,795 | +31.4% | 27,578 | +2.0% | 0.18% | +33.6% |
ORCL | Sell | ORACLE CORP | $3,055,518 | +31.3% | 37,381 | -1.9% | 0.18% | +33.8% |
WMT | Buy | WALMART INC | $3,006,606 | +108.6% | 21,205 | +90.8% | 0.18% | +111.8% |
NVDA | Buy | NVIDIA CORPORATION | $3,013,248 | +30.7% | 20,619 | +8.6% | 0.18% | +33.3% |
V | Sell | VISA INC | $2,969,314 | +5.2% | 14,292 | -10.0% | 0.18% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $2,892,533 | +11.0% | 16,115 | -11.2% | 0.17% | +13.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,876,149 | +0.2% | 82,246 | -16.0% | 0.17% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,565,331 | +28.8% | 16,926 | +7.3% | 0.15% | +30.8% |
BAC | Buy | BANK AMERICA CORP | $2,556,619 | +11.1% | 77,193 | +1.3% | 0.15% | +13.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,549,819 | +14.7% | 60,753 | -0.7% | 0.15% | +16.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,536,437 | +15.9% | 18,755 | +4.4% | 0.15% | +18.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,512,152 | +0.5% | 42,943 | -0.6% | 0.15% | +2.0% |
PFE | Buy | PFIZER INC | $2,507,753 | +17.6% | 48,941 | +0.4% | 0.15% | +20.0% |
DIS | Sell | DISNEY WALT CO | $2,449,119 | -18.1% | 28,190 | -11.1% | 0.15% | -16.6% |
ABBV | Buy | ABBVIE INC | $2,429,110 | +21.8% | 15,031 | +1.1% | 0.14% | +23.9% |
CSCO | Sell | CISCO SYS INC | $2,398,867 | -11.0% | 50,354 | -25.3% | 0.14% | -9.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,395,500 | +5.7% | 53,056 | -0.8% | 0.14% | +7.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,365,875 | -0.6% | 11,029 | -4.3% | 0.14% | +0.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,350,523 | -5.3% | 28,116 | -11.1% | 0.14% | -4.1% |
LLY | Sell | LILLY ELI & CO | $2,285,140 | +9.9% | 6,246 | -2.9% | 0.14% | +11.5% |
FB | Buy | META PLATFORMS INCcl a | $2,267,567 | -10.7% | 18,843 | +0.7% | 0.14% | -9.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,204,980 | +5.8% | 10,995 | +2.9% | 0.13% | +8.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,206,027 | +5.5% | 56,594 | -1.3% | 0.13% | +7.3% |
KO | Buy | COCA COLA CO | $2,201,632 | +17.1% | 34,611 | +3.2% | 0.13% | +19.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,147,963 | +12.8% | 11,949 | +7.0% | 0.13% | +14.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,127,543 | +13.0% | 6,322 | -7.6% | 0.13% | +15.5% |
GLD | Sell | SPDR GOLD TR | $2,133,336 | -3.3% | 12,576 | -11.8% | 0.13% | -1.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,084,168 | -1.0% | 4,063 | -12.3% | 0.12% | +0.8% |
UNP | Buy | UNION PAC CORP | $2,033,292 | +17.3% | 9,819 | +10.3% | 0.12% | +18.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,033,205 | +7.2% | 19,301 | -2.3% | 0.12% | +9.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,988,215 | -44.9% | 18,679 | -45.7% | 0.12% | -43.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,987,749 | -4.9% | 23,418 | -12.8% | 0.12% | -3.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,990,798 | -2.9% | 15,912 | -13.5% | 0.12% | -0.8% |
GBX | Sell | GREENBRIER COS INC | $1,981,229 | +32.2% | 59,088 | -4.3% | 0.12% | +34.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,958,410 | -7.2% | 8,096 | -15.9% | 0.12% | -5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,943,030 | +6.5% | 3,528 | -1.9% | 0.12% | +8.4% |
PLD | Buy | PROLOGIS INC. | $1,930,362 | +37.3% | 17,124 | +23.8% | 0.12% | +40.2% |
SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,881,910 | +15.7% | 58,101 | 0.0% | 0.11% | +17.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,861,596 | +18.6% | 13,213 | -0.0% | 0.11% | +20.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,823,727 | +18.1% | 22,044 | +6.3% | 0.11% | +19.8% |
LC | Sell | LENDINGCLUB CORP | $1,807,555 | -20.4% | 205,404 | -0.0% | 0.11% | -18.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,769,492 | +22.3% | 14,590 | +2.4% | 0.11% | +24.7% |
SIXA | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,723,844 | +13.2% | 51,422 | 0.0% | 0.10% | +15.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,699,748 | +16.1% | 3,494 | -7.8% | 0.10% | +17.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,697,645 | -11.3% | 23,595 | -12.3% | 0.10% | -9.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,687,560 | +15.3% | 37,660 | +8.0% | 0.10% | +17.4% |
MCD | Buy | MCDONALDS CORP | $1,693,539 | +16.6% | 6,426 | +2.1% | 0.10% | +18.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,675,979 | +69.1% | 9,641 | +57.2% | 0.10% | +72.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,682,827 | +4.8% | 17,781 | -3.4% | 0.10% | +6.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,648,157 | +20.9% | 11,361 | +7.1% | 0.10% | +22.5% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $1,607,550 | – | 21,000 | +100.0% | 0.10% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,585,959 | +40.5% | 14,656 | +23.2% | 0.10% | +43.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,578,203 | -18.9% | 48,997 | -29.1% | 0.09% | -17.5% |
ABT | Buy | ABBOTT LABS | $1,562,580 | +23.4% | 14,232 | +8.8% | 0.09% | +25.7% |
DHR | Buy | DANAHER CORPORATION | $1,549,878 | +3.1% | 5,839 | +0.2% | 0.09% | +5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,538,919 | +8.4% | 8,385 | +0.9% | 0.09% | +10.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,515,147 | -16.7% | 16,032 | -19.8% | 0.09% | -15.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,481,888 | +17.4% | 5,974 | +5.9% | 0.09% | +18.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,462,265 | -2.4% | 8,837 | -11.9% | 0.09% | -1.1% |
GUNR | New | FLEXSHARES TRmornstar upstr | $1,461,436 | – | 33,619 | +100.0% | 0.09% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,406,180 | +34.3% | 9,955 | +21.0% | 0.08% | +37.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,399,161 | -3.3% | 11,244 | -7.7% | 0.08% | -1.2% |
TXN | Sell | TEXAS INSTRS INC | $1,411,114 | +4.1% | 8,541 | -2.4% | 0.08% | +6.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,396,593 | +2.8% | 18,488 | -9.7% | 0.08% | +3.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,378,343 | +3.4% | 27,490 | -8.5% | 0.08% | +5.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,377,095 | +17.1% | 21,261 | +14.5% | 0.08% | +18.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,365,260 | +47.6% | 8,004 | +40.6% | 0.08% | +51.9% |
DE | Sell | DEERE & CO | $1,348,294 | +15.8% | 3,145 | -9.8% | 0.08% | +19.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,335,844 | +18.8% | 13,237 | -3.6% | 0.08% | +21.2% |
IEUR | New | ISHARES TRcore msci euro | $1,341,575 | – | 28,244 | +100.0% | 0.08% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,328,181 | +6.9% | 33,710 | +3.0% | 0.08% | +8.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,266,898 | -12.6% | 15,360 | -15.1% | 0.08% | -10.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,267,983 | -1.0% | 30,709 | -3.6% | 0.08% | +1.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,256,846 | +4.8% | 15,034 | -1.7% | 0.08% | +7.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,262,953 | +52.3% | 14,711 | +9.5% | 0.08% | +53.1% |
NFLX | Sell | NETFLIX INC | $1,238,764 | +14.2% | 4,201 | -8.8% | 0.07% | +15.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,244,503 | +4.4% | 8,359 | -1.7% | 0.07% | +5.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,214,887 | -1.8% | 23,092 | -0.6% | 0.07% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,189,733 | +33.5% | 3,421 | +9.1% | 0.07% | +36.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,187,201 | +11.0% | 12,503 | +1.0% | 0.07% | +12.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,143,960 | +31.6% | 18,559 | +12.5% | 0.07% | +33.3% |
CAT | Buy | CATERPILLAR INC | $1,121,185 | +91.7% | 4,680 | +31.3% | 0.07% | +97.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,122,000 | -25.2% | 11,568 | -25.7% | 0.07% | -23.9% |
USB | Sell | US BANCORP DEL | $1,109,999 | -1.1% | 25,453 | -8.5% | 0.07% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,099,225 | -6.8% | 8,522 | -1.7% | 0.07% | -4.3% |
SIXL | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,087,901 | +9.6% | 33,116 | 0.0% | 0.06% | +12.1% | |
SHOP | Sell | SHOPIFY INCcl a | $1,086,771 | +24.5% | 31,310 | -3.4% | 0.06% | +27.5% |
JSTC | TIDAL ETF TRadasina social | $1,085,481 | +10.8% | 72,900 | 0.0% | 0.06% | +14.0% | |
CI | Sell | CIGNA CORP NEW | $1,094,613 | +18.0% | 3,304 | -1.2% | 0.06% | +20.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,086,424 | -1.8% | 3,290 | -1.9% | 0.06% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $1,072,504 | -23.8% | 11,509 | -22.1% | 0.06% | -22.9% |
APD | Sell | AIR PRODS & CHEMS INC | $1,030,107 | +31.6% | 3,342 | -0.6% | 0.06% | +34.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,032,868 | -30.7% | 4,488 | +1.1% | 0.06% | -28.7% |
MMM | Buy | 3M CO | $1,036,440 | +47.2% | 8,643 | +35.6% | 0.06% | +51.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,024,007 | -23.5% | 25,278 | -28.6% | 0.06% | -21.8% |
TFC | Sell | TRUIST FINL CORP | $998,146 | -10.7% | 23,197 | -9.7% | 0.06% | -9.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $997,581 | +6.0% | 4,176 | +0.3% | 0.06% | +9.1% |
SPGI | Sell | S&P GLOBAL INC | $981,651 | -4.8% | 2,931 | -13.2% | 0.06% | -1.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $994,532 | +50.2% | 3,748 | +6.1% | 0.06% | +51.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $963,170 | +1.8% | 11,815 | +0.1% | 0.06% | +5.5% |
SMAR | Buy | SMARTSHEET INC | $973,884 | +15.5% | 24,743 | +0.8% | 0.06% | +18.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $974,424 | +16.4% | 5,335 | +0.4% | 0.06% | +18.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $964,082 | +15.7% | 5,664 | +0.9% | 0.06% | +18.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $965,784 | -18.4% | 4,559 | -17.3% | 0.06% | -15.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $924,520 | -32.0% | 6,805 | -39.3% | 0.06% | -31.2% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $912,581 | +57.9% | 27,258 | +39.5% | 0.05% | +58.8% | |
DOCU | Sell | DOCUSIGN INC | $905,780 | -25.4% | 16,344 | -28.0% | 0.05% | -23.9% |
QCOM | Sell | QUALCOMM INC | $898,450 | -17.0% | 8,172 | -14.8% | 0.05% | -15.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $911,002 | +19.9% | 2,653 | +2.3% | 0.05% | +20.0% |
ULTA | Sell | ULTA BEAUTY INC | $899,676 | +16.8% | 1,918 | -0.1% | 0.05% | +20.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $893,501 | +17.0% | 4,056 | -4.1% | 0.05% | +17.8% |
AMAT | Buy | APPLIED MATLS INC | $883,632 | +64.9% | 9,074 | +38.8% | 0.05% | +71.0% |
YUM | Buy | YUM BRANDS INC | $849,614 | +112.4% | 6,633 | +76.3% | 0.05% | +121.7% |
MS | Sell | MORGAN STANLEY | $832,345 | -6.7% | 9,790 | -13.3% | 0.05% | -3.8% |
SYK | Sell | STRYKER CORPORATION | $838,774 | +18.8% | 3,431 | -1.5% | 0.05% | +22.0% |
T | Buy | AT&T INC | $839,372 | +37.2% | 45,593 | +14.3% | 0.05% | +38.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $810,463 | +23.0% | 12,683 | +11.3% | 0.05% | +23.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $807,687 | +95.6% | 2,529 | +88.3% | 0.05% | +100.0% |
VZIO | Buy | VIZIO HLDG CORP | $798,035 | +55.0% | 107,697 | +82.8% | 0.05% | +60.0% |
CBRL | CRACKER BARREL OLD CTRY STOR | $772,696 | +2.3% | 8,156 | 0.0% | 0.05% | +4.5% | |
HFWA | Buy | HERITAGE FINL CORP WASH | $770,781 | +15.9% | 25,156 | +0.2% | 0.05% | +17.9% |
HSY | New | HERSHEY CO | $754,472 | – | 3,258 | +100.0% | 0.04% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $745,500 | -9.0% | 21,798 | -19.2% | 0.04% | -6.2% |
TGT | Buy | TARGET CORP | $745,181 | +3.6% | 5,000 | +3.2% | 0.04% | +4.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $721,995 | +0.1% | 11,576 | +0.1% | 0.04% | +2.4% |
MTG | MGIC INVT CORP WIS | $719,535 | +1.3% | 55,349 | 0.0% | 0.04% | +2.4% | |
PFF | Buy | ISHARES TRpfd and incm sec | $719,305 | -2.3% | 23,561 | +1.4% | 0.04% | 0.0% |
NTES | NETEASE INCsponsored ads | $726,886 | -4.0% | 10,008 | 0.0% | 0.04% | -2.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $725,356 | -10.9% | 29,331 | -4.5% | 0.04% | -10.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $686,892 | +17.4% | 4,086 | +1.1% | 0.04% | +20.6% |
ABB | New | ABB LTDsponsored adr | $680,587 | – | 22,344 | +100.0% | 0.04% | – |
ALL | Sell | ALLSTATE CORP | $686,941 | +6.2% | 5,066 | -2.5% | 0.04% | +7.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $668,581 | +221.4% | 10,190 | +197.2% | 0.04% | +233.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $667,378 | +3.8% | 925 | -1.0% | 0.04% | +5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $676,061 | -9.5% | 6,680 | -25.8% | 0.04% | -9.1% |
NEM | Buy | NEWMONT CORP | $664,452 | +12.6% | 14,077 | +0.3% | 0.04% | +14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $657,856 | -4.7% | 6,561 | -5.6% | 0.04% | -2.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $651,766 | +3.8% | 12,585 | +3.8% | 0.04% | +5.4% |
IGF | New | ISHARES TRglb infrastr etf | $649,212 | – | 14,163 | +100.0% | 0.04% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $652,188 | +14.6% | 7,143 | +3.6% | 0.04% | +18.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $645,000 | -31.7% | 13,812 | -37.1% | 0.04% | -29.1% |
Sell | GENERAL ELECTRIC CO | $656,326 | +30.5% | 7,833 | -3.5% | 0.04% | +30.0% | |
SO | Sell | SOUTHERN CO | $654,293 | -11.7% | 9,162 | -15.9% | 0.04% | -9.3% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $636,966 | +1.6% | 9,900 | -0.1% | 0.04% | +2.7% |
MDT | Sell | MEDTRONIC PLC | $628,679 | -21.6% | 8,089 | -18.6% | 0.04% | -19.1% |
COP | Buy | CONOCOPHILLIPS | $624,495 | +29.6% | 5,292 | +12.4% | 0.04% | +32.1% |
AVGO | Sell | BROADCOM INC | $618,470 | +18.7% | 1,106 | -5.7% | 0.04% | +19.4% |
IXUS | Sell | ISHARES TRcore msci total | $606,720 | +5.7% | 10,482 | -7.0% | 0.04% | +5.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $596,454 | +1.8% | 9,034 | -9.9% | 0.04% | +5.9% |
NLOK | Sell | GEN DIGITAL INC | $588,106 | +6.2% | 27,443 | -0.2% | 0.04% | +9.4% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $587,391 | -4.3% | 3,708 | -12.0% | 0.04% | -2.8% |
BLK | Buy | BLACKROCK INC | $586,740 | +29.8% | 828 | +0.9% | 0.04% | +29.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $582,781 | +25.3% | 8,744 | +3.1% | 0.04% | +29.6% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $580,138 | +60.7% | 14,328 | +41.9% | 0.04% | +66.7% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $582,694 | -36.3% | 14,095 | -41.2% | 0.04% | -35.2% |
MO | Sell | ALTRIA GROUP INC | $586,256 | -4.0% | 12,826 | -15.3% | 0.04% | -2.8% |
GD | Sell | GENERAL DYNAMICS CORP | $563,796 | +16.7% | 2,272 | -0.3% | 0.03% | +21.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $569,531 | +1.9% | 3,038 | -16.7% | 0.03% | +3.0% |
EFX | Sell | EQUIFAX INC | $570,518 | +13.0% | 2,935 | -0.4% | 0.03% | +13.3% |
New | DIMENSIONAL ETF TRUSTglobal real est | $561,880 | – | 23,032 | +100.0% | 0.03% | – | |
ENPH | Buy | ENPHASE ENERGY INC | $572,049 | -2.0% | 2,159 | +2.5% | 0.03% | 0.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $565,749 | +245.0% | 50,604 | +265.7% | 0.03% | +240.0% |
MCK | Sell | MCKESSON CORP | $574,715 | +1.7% | 1,532 | -7.8% | 0.03% | +3.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $556,039 | -22.4% | 1,019 | -33.1% | 0.03% | -21.4% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $553,447 | +8.7% | 3,567 | -2.7% | 0.03% | +10.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $551,509 | +15.9% | 4,063 | -4.0% | 0.03% | +17.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $555,355 | +4.2% | 3,516 | -1.5% | 0.03% | +6.5% |
PYPL | Sell | PAYPAL HLDGS INC | $554,485 | -35.7% | 7,786 | -22.4% | 0.03% | -35.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,356 | +24.2% | 1,256 | +12.6% | 0.03% | +26.9% |
DXCM | Buy | DEXCOM INC | $516,488 | +42.3% | 4,561 | +1.2% | 0.03% | +47.6% |
GOVT | New | ISHARES TRus treas bd etf | $520,957 | – | 22,929 | +100.0% | 0.03% | – |
KR | Sell | KROGER CO | $515,458 | -17.3% | 11,563 | -18.8% | 0.03% | -16.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $518,975 | – | 10,486 | +100.0% | 0.03% | – |
INTU | Buy | INTUIT | $522,593 | +2.5% | 1,343 | +2.0% | 0.03% | +3.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $502,524 | +5.1% | 6,105 | -3.1% | 0.03% | +7.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $508,187 | +17.1% | 2,062 | -0.5% | 0.03% | +20.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $503,700 | +12.2% | 3,366 | -8.9% | 0.03% | +15.4% |
AXP | Sell | AMERICAN EXPRESS CO | $507,150 | -24.3% | 3,432 | -30.9% | 0.03% | -23.1% |
CMI | Sell | CUMMINS INC | $494,667 | +2.2% | 2,042 | -14.2% | 0.03% | +7.1% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $499,017 | -20.9% | 11,354 | -29.9% | 0.03% | -18.9% |
TJX | Sell | TJX COS INC NEW | $490,025 | +14.8% | 6,156 | -10.5% | 0.03% | +16.0% |
DVY | Buy | ISHARES TRselect divid etf | $485,219 | +13.4% | 4,023 | +0.7% | 0.03% | +16.0% |
CCI | Sell | CROWN CASTLE INC | $471,181 | -7.1% | 3,474 | -0.9% | 0.03% | -6.7% |
HPQ | Sell | HP INC | $474,069 | +7.7% | 17,643 | -0.0% | 0.03% | +7.7% |
FTNT | Buy | FORTINET INC | $465,015 | +2.2% | 9,511 | +2.6% | 0.03% | +3.7% |
LASR | Sell | NLIGHT INC | $467,099 | +5.2% | 46,065 | -1.9% | 0.03% | +7.7% |
AFL | New | AFLAC INC | $468,487 | – | 6,512 | +100.0% | 0.03% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $469,015 | -53.5% | 6,529 | -53.8% | 0.03% | -52.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $461,885 | -32.4% | 14,056 | -42.0% | 0.03% | -30.0% |
TEX | Sell | TEREX CORP NEW | $461,641 | +43.4% | 10,806 | -0.1% | 0.03% | +47.4% |
SRE | Sell | SEMPRA | $447,977 | -11.8% | 2,899 | -14.4% | 0.03% | -10.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $452,679 | +113.5% | 13,776 | +82.3% | 0.03% | +125.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $456,459 | +10.0% | 1,923 | -5.1% | 0.03% | +12.5% |
CL | Buy | COLGATE PALMOLIVE CO | $456,823 | +57.0% | 5,798 | +40.1% | 0.03% | +58.8% |
MPC | Sell | MARATHON PETE CORP | $457,890 | +12.8% | 3,934 | -3.9% | 0.03% | +12.5% |
DASH | Buy | DOORDASH INCcl a | $446,410 | +15.4% | 9,144 | +16.9% | 0.03% | +17.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $453,973 | +18.2% | 14,644 | +8.9% | 0.03% | +17.4% |
TDG | Buy | TRANSDIGM GROUP INC | $430,636 | +25.5% | 684 | +4.6% | 0.03% | +30.0% |
PPG | New | PPG INDS INC | $443,610 | – | 3,528 | +100.0% | 0.03% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $435,588 | -0.3% | 4,237 | -10.0% | 0.03% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $443,224 | -13.4% | 5,888 | -13.9% | 0.03% | -13.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,876 | -0.5% | 8,890 | -0.5% | 0.03% | +4.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $440,924 | +9.4% | 6,796 | -0.7% | 0.03% | +8.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $430,404 | +15.4% | 6,997 | +12.9% | 0.03% | +18.2% |
WM | Sell | WASTE MGMT INC DEL | $424,595 | -35.8% | 2,706 | -34.4% | 0.02% | -35.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $413,132 | +0.3% | 205 | -18.3% | 0.02% | +4.2% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $414,486 | +14.2% | 6,094 | +4.7% | 0.02% | +19.0% |
EMR | Buy | EMERSON ELEC CO | $413,131 | +38.2% | 4,301 | +5.4% | 0.02% | +38.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $401,150 | +8.7% | 16,948 | +2.8% | 0.02% | +9.1% |
SLV | Sell | ISHARES SILVER TRishares | $398,760 | +23.1% | 18,109 | -2.1% | 0.02% | +26.3% |
AOA | Sell | ISHARES TRaggres alloc etf | $395,934 | +3.9% | 6,627 | -3.6% | 0.02% | +9.1% |
DOW | Sell | DOW INC | $398,600 | -0.8% | 7,910 | -13.6% | 0.02% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $398,669 | -11.8% | 1,370 | -26.5% | 0.02% | -11.1% |
EBAY | Buy | EBAY INC. | $406,467 | +14.8% | 9,801 | +1.8% | 0.02% | +14.3% |
Buy | ROBINHOOD MKTS INC | $399,739 | -19.2% | 49,108 | +0.2% | 0.02% | -17.2% | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $378,445 | -57.4% | 9,095 | -60.2% | 0.02% | -55.8% |
DFS | Buy | DISCOVER FINL SVCS | $388,542 | +12.6% | 3,972 | +4.5% | 0.02% | +15.0% |
WSM | Sell | WILLIAMS SONOMA INC | $389,780 | -48.6% | 3,392 | -47.2% | 0.02% | -47.7% |
PSA | Sell | PUBLIC STORAGE | $388,808 | -5.9% | 1,388 | -1.6% | 0.02% | -4.2% |
CMF | ISHARES TRcalif mun bd etf | $384,915 | +3.5% | 6,860 | 0.0% | 0.02% | +4.5% | |
DD | Sell | DUPONT DE NEMOURS INC | $366,020 | +35.1% | 5,333 | -0.7% | 0.02% | +37.5% |
MRNA | Sell | MODERNA INC | $360,570 | +49.0% | 2,007 | -2.0% | 0.02% | +57.1% |
OKE | Sell | ONEOK INC NEW | $373,243 | +27.4% | 5,681 | -0.5% | 0.02% | +29.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $367,753 | +8.2% | 5,666 | +0.0% | 0.02% | +10.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $368,034 | -3.4% | 4,057 | -19.1% | 0.02% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $361,390 | +0.1% | 11,888 | -15.2% | 0.02% | +4.8% | |
USMV | Sell | ISHARES TRmsci usa min vol | $360,061 | +8.1% | 4,994 | -0.7% | 0.02% | +10.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $370,783 | +19.2% | 6,688 | -0.6% | 0.02% | +22.2% |
GIS | Buy | GENERAL MLS INC | $362,657 | +14.0% | 4,325 | +4.3% | 0.02% | +15.8% |
JWN | Sell | NORDSTROM INC | $347,039 | -10.8% | 21,502 | -7.6% | 0.02% | -8.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $350,662 | -0.1% | 2,050 | -8.2% | 0.02% | 0.0% |
ETN | Sell | EATON CORP PLC | $358,358 | +7.9% | 2,283 | -8.4% | 0.02% | +10.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $352,869 | +29.7% | 4,238 | +11.9% | 0.02% | +31.2% |
NOW | Sell | SERVICENOW INC | $345,688 | -7.3% | 890 | -10.0% | 0.02% | -4.5% |
PSX | Buy | PHILLIPS 66 | $350,674 | +50.5% | 3,369 | +16.5% | 0.02% | +50.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $358,608 | -13.8% | 2,776 | -5.0% | 0.02% | -12.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $352,695 | +22.9% | 4,790 | +19.2% | 0.02% | +23.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $354,324 | +29.3% | 2,618 | -4.9% | 0.02% | +31.2% |
IXC | Sell | ISHARES TRglobal energ etf | $358,396 | +12.0% | 9,192 | -4.2% | 0.02% | +10.5% |
F | Sell | FORD MTR CO DEL | $337,272 | -14.4% | 29,000 | -17.6% | 0.02% | -13.0% |
PRU | Buy | PRUDENTIAL FINL INC | $329,613 | +46.5% | 3,314 | +26.5% | 0.02% | +53.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $328,281 | +17.7% | 3,187 | +6.2% | 0.02% | +25.0% |
ZTS | Sell | ZOETIS INCcl a | $327,601 | -1.3% | 2,235 | -0.2% | 0.02% | +5.3% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $333,574 | -24.4% | 6,122 | -28.8% | 0.02% | -23.1% |
WAFD | Sell | WASHINGTON FED INC | $341,180 | +5.3% | 10,169 | -5.8% | 0.02% | +5.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,082 | +5.5% | 3,265 | -5.7% | 0.02% | +11.1% |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $333,875 | +12.0% | 333,875 | -0.1% | 0.02% | +17.6% |
BMO | Buy | BANK MONTREAL QUE | $327,304 | +11.0% | 3,613 | +7.2% | 0.02% | +17.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,379 | +10.8% | 3,230 | -2.4% | 0.02% | +11.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $313,214 | -35.6% | 2,357 | -38.3% | 0.02% | -34.5% |
MQ | Buy | MARQETA INC | $317,384 | -12.6% | 51,945 | +1.8% | 0.02% | -9.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $316,067 | +24.9% | 2,925 | +17.5% | 0.02% | +26.7% |
YUMC | New | YUM CHINA HLDGS INC | $325,083 | – | 5,948 | +100.0% | 0.02% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $324,892 | -47.0% | 3,854 | -49.5% | 0.02% | -47.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $312,938 | +7.5% | 6,617 | +0.4% | 0.02% | +11.8% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $310,302 | -30.9% | 10,741 | -30.8% | 0.02% | -26.9% |
VMC | Sell | VULCAN MATLS CO | $314,885 | +10.5% | 1,798 | -0.4% | 0.02% | +11.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $311,398 | -33.9% | 4,177 | -40.8% | 0.02% | -32.1% |
D | Sell | DOMINION ENERGY INC | $325,357 | -23.3% | 5,306 | -13.4% | 0.02% | -24.0% |
UE | Buy | URBAN EDGE PPTYS | $313,166 | +6.9% | 22,226 | +1.1% | 0.02% | +11.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $317,555 | -58.2% | 3,016 | -34.6% | 0.02% | -57.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $300,042 | +7.9% | 5,976 | +2.0% | 0.02% | +12.5% |
PAYX | Buy | PAYCHEX INC | $298,975 | +42.4% | 2,587 | +38.0% | 0.02% | +50.0% |
FM | Buy | ISHARES INCmsci frontier | $294,191 | +5.1% | 11,550 | +0.3% | 0.02% | +12.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $306,476 | -35.5% | 3,504 | -46.9% | 0.02% | -35.7% |
BDX | Sell | BECTON DICKINSON & CO | $303,230 | +5.3% | 1,192 | -7.7% | 0.02% | +5.9% |
EPAM | Sell | EPAM SYS INC | $301,521 | -11.6% | 920 | -2.3% | 0.02% | -10.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $306,929 | -5.8% | 9,529 | -16.4% | 0.02% | -5.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,686 | -7.4% | 8,155 | -22.1% | 0.02% | -5.3% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $294,276 | – | 1,941 | +100.0% | 0.02% | – |
BX | Buy | BLACKSTONE INC | $300,445 | -5.5% | 4,050 | +6.6% | 0.02% | -5.3% |
PRTA | Buy | PROTHENA CORP PLC | $301,612 | -0.5% | 5,006 | +0.1% | 0.02% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $288,409 | -21.4% | 14,529 | -24.5% | 0.02% | -22.7% |
AES | Sell | AES CORP | $277,577 | +26.7% | 9,651 | -0.4% | 0.02% | +30.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $286,949 | -3.1% | 6,082 | +1.5% | 0.02% | 0.0% |
LIN | Buy | LINDE PLC | $282,669 | +37.9% | 867 | +13.8% | 0.02% | +41.7% |
BNL | Sell | BROADSTONE NET LEASE INC | $284,388 | +1.6% | 17,544 | -2.5% | 0.02% | +6.2% |
UL | Sell | UNILEVER PLCspon adr new | $276,644 | +7.6% | 5,494 | -6.3% | 0.02% | +13.3% |
ARCC | Buy | ARES CAPITAL CORP | $284,421 | +15.6% | 15,399 | +5.8% | 0.02% | +21.4% |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $283,200 | +11.5% | 30,000 | 0.0% | 0.02% | +13.3% | |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $290,263 | +7.5% | 1,690 | +0.8% | 0.02% | +6.2% |
INDY | ISHARES TRindia 50 etf | $281,615 | +0.2% | 6,656 | 0.0% | 0.02% | +6.2% | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $279,651 | – | 1,143 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $289,628 | +4.6% | 4,927 | +1.7% | 0.02% | +6.2% |
BRMK | Sell | BROADMARK RLTY CAP INC | $290,463 | -35.2% | 81,591 | -7.0% | 0.02% | -34.6% |
COF | Sell | CAPITAL ONE FINL CORP | $265,392 | -2.4% | 2,855 | -3.1% | 0.02% | 0.0% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $260,694 | – | 9,160 | +100.0% | 0.02% | – |
New | AMERICAN CENTY ETF TRavantis all eqt | $263,510 | – | 4,747 | +100.0% | 0.02% | – | |
MET | Sell | METLIFE INC | $264,977 | +18.8% | 3,661 | -0.1% | 0.02% | +23.1% |
Buy | SHELL PLCspon ads | $268,654 | +27.3% | 4,717 | +11.0% | 0.02% | +33.3% | |
Buy | ROCKET LAB USA INC | $273,103 | -7.1% | 72,441 | +0.3% | 0.02% | -5.9% | |
BEN | New | FRANKLIN RESOURCES INC | $260,252 | – | 9,865 | +100.0% | 0.02% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,595 | -30.7% | 3,881 | -35.6% | 0.02% | -30.4% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $275,154 | – | 7,673 | +100.0% | 0.02% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $263,093 | +9.2% | 2,834 | -5.4% | 0.02% | +14.3% |
PINS | New | PINTEREST INCcl a | $267,949 | – | 11,036 | +100.0% | 0.02% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $259,781 | +3.5% | 1,873 | -4.0% | 0.02% | +6.7% |
OKTA | New | OKTA INCcl a | $269,562 | – | 3,945 | +100.0% | 0.02% | – |
UNFI | New | UNITED NAT FOODS INC | $271,318 | – | 7,009 | +100.0% | 0.02% | – |
VLO | Sell | VALERO ENERGY CORP | $270,581 | -23.1% | 2,133 | -35.2% | 0.02% | -23.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,126 | +93.5% | 16,487 | +45.2% | 0.02% | +100.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $245,391 | – | 10,174 | +100.0% | 0.02% | – |
TM | Buy | TOYOTA MOTOR CORPads | $249,079 | +18.0% | 1,824 | +12.4% | 0.02% | +25.0% |
NUE | New | NUCOR CORP | $253,411 | – | 1,923 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V | $255,437 | – | 467 | +100.0% | 0.02% | – |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $251,925 | +9.5% | 4,925 | -0.2% | 0.02% | +15.4% |
CB | Sell | CHUBB LIMITED | $253,311 | -0.7% | 1,148 | -18.1% | 0.02% | 0.0% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $246,894 | +45.2% | 10,642 | 0.0% | 0.02% | +50.0% | |
PMTS | Sell | CPI CARD GROUP INC | $251,189 | -29.0% | 6,962 | -69.0% | 0.02% | -28.6% |
WEC | Sell | WEC ENERGY GROUP INC | $243,520 | +2.8% | 2,597 | -2.0% | 0.02% | +7.1% |
GWW | Sell | GRAINGER W W INC | $252,209 | +6.0% | 453 | -7.0% | 0.02% | +7.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $249,020 | -48.2% | 9,909 | -48.7% | 0.02% | -46.4% |
IMMR | IMMERSION CORP | $258,121 | +27.8% | 36,717 | 0.0% | 0.02% | +25.0% | |
ZG | Sell | ZILLOW GROUP INCcl a | $243,782 | +2.0% | 7,811 | -6.6% | 0.02% | +7.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $258,066 | -15.9% | 1,849 | -1.4% | 0.02% | -16.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,394 | -29.9% | 874 | -29.7% | 0.02% | -28.6% |
ONEQ | New | FIDELITY COMWLTH TR | $254,189 | – | 6,204 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $258,409 | +14.8% | 4,218 | +5.3% | 0.02% | +15.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $254,590 | +12.7% | 4,110 | +0.6% | 0.02% | +15.4% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $247,606 | – | 10,386 | +100.0% | 0.02% | – |
POWI | Buy | POWER INTEGRATIONS INC | $230,600 | +13.0% | 3,215 | +1.4% | 0.01% | +16.7% |
FLOT | New | ISHARES TRfltg rate nt etf | $240,016 | – | 4,769 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $229,258 | +3.7% | 2,995 | +0.8% | 0.01% | +7.7% |
ALK | Sell | ALASKA AIR GROUP INC | $227,760 | +3.5% | 5,304 | -5.6% | 0.01% | +7.7% |
FALN | New | ISHARES TRfaln angls usd | $233,151 | – | 9,474 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $232,938 | – | 1,489 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC | $228,634 | – | 2,926 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC | $235,307 | -8.1% | 3,520 | -2.3% | 0.01% | -6.7% |
ORLY | New | OREILLY AUTOMOTIVE INC | $237,172 | – | 281 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $241,777 | +19.1% | 6,363 | -14.4% | 0.01% | +16.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $232,318 | -27.2% | 38,655 | -46.1% | 0.01% | -26.3% |
GDX | New | VANECK ETF TRUSTgold miners etf | $237,247 | – | 8,278 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $239,210 | – | 3,387 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $213,988 | – | 3,052 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $221,864 | – | 693 | +100.0% | 0.01% | – |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $222,037 | -18.7% | 1,948 | -25.8% | 0.01% | -18.8% |
OGE | Sell | OGE ENERGY CORP | $210,742 | -42.9% | 5,329 | -47.3% | 0.01% | -40.9% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,436 | – | 2,627 | +100.0% | 0.01% | – |
RWT | Buy | REDWOOD TR INC | $222,896 | +18.6% | 32,973 | +0.7% | 0.01% | +18.2% |
Buy | RIVIAN AUTOMOTIVE INC | $210,755 | -38.4% | 11,435 | +9.9% | 0.01% | -35.0% | |
GM | Sell | GENERAL MTRS CO | $214,544 | -4.2% | 6,378 | -8.7% | 0.01% | 0.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $214,615 | – | 4,594 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $214,369 | – | 2,121 | +100.0% | 0.01% | – |
SQ | Sell | BLOCK INCcl a | $221,134 | +10.0% | 3,519 | -3.5% | 0.01% | +8.3% |
C | Sell | CITIGROUP INC | $215,144 | -32.6% | 4,757 | -38.0% | 0.01% | -31.6% |
CNC | Sell | CENTENE CORP DEL | $213,144 | +2.5% | 2,599 | -2.8% | 0.01% | +8.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $221,047 | – | 5,359 | +100.0% | 0.01% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $221,698 | – | 3,330 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $224,717 | +1.7% | 1,370 | -13.6% | 0.01% | 0.0% |
VMW | New | VMWARE INC | $210,824 | – | 1,717 | +100.0% | 0.01% | – |
WRE | Buy | ELME COMMUNITIESsh ben int | $212,051 | +2.9% | 11,913 | +1.8% | 0.01% | +8.3% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $212,299 | – | 1,577 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,251 | – | 1,720 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $200,089 | – | 6,071 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $207,163 | – | 1,939 | +100.0% | 0.01% | – |
BBY | Sell | BEST BUY INC | $208,872 | -9.6% | 2,604 | -28.5% | 0.01% | -14.3% |
FAST | New | FASTENAL CO | $205,283 | – | 4,338 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $202,195 | – | 5,475 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $205,236 | – | 1,183 | +100.0% | 0.01% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $201,948 | – | 8,055 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $207,511 | -10.6% | 2,650 | -27.3% | 0.01% | -14.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $196,738 | -18.4% | 25,751 | -23.9% | 0.01% | -14.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $208,798 | +1.4% | 3,057 | -6.5% | 0.01% | 0.0% |
WAT | New | WATERS CORP | $200,067 | – | 584 | +100.0% | 0.01% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $202,505 | -14.6% | 2,034 | -12.2% | 0.01% | -14.3% |
New | PROSHARES TRultrapro sht qqq | $201,975 | – | 3,740 | +100.0% | 0.01% | – | |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $200,387 | – | 3,252 | +100.0% | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $201,423 | – | 2,641 | +100.0% | 0.01% | – |
TTMI | TTM TECHNOLOGIES INC | $202,901 | +14.6% | 13,455 | 0.0% | 0.01% | +20.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $207,878 | -10.0% | 1,167 | -14.1% | 0.01% | -14.3% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,740 | – | 3,078 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $205,999 | – | 799 | +100.0% | 0.01% | – |
PRCH | Buy | PORCH GROUP INC | $187,449 | +197.5% | 99,707 | +258.4% | 0.01% | +175.0% |
BLUE | BLUEBIRD BIO INC | $190,708 | +9.6% | 27,559 | 0.0% | 0.01% | +10.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $165,853 | -19.9% | 28,399 | -21.6% | 0.01% | -16.7% |
GSAT | GLOBALSTAR INC | $166,250 | -16.5% | 125,000 | 0.0% | 0.01% | -16.7% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $175,526 | -62.8% | 151,316 | -0.4% | 0.01% | -64.3% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $150,866 | – | 10,207 | +100.0% | 0.01% | – |
TLRY | Sell | TILRAY BRANDS INC | $157,198 | -21.4% | 58,438 | -19.6% | 0.01% | -25.0% |
OMER | Buy | OMEROS CORP | $140,812 | -16.7% | 62,306 | +16.4% | 0.01% | -20.0% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $126,284 | – | 11,107 | +100.0% | 0.01% | – |
SFL | Buy | SFL CORPORATION LTD | $142,247 | +3.1% | 15,428 | +2.0% | 0.01% | 0.0% |
ATAI | Buy | ATAI LIFE SCIENCES NV | $122,605 | +7.5% | 46,092 | +33.3% | 0.01% | 0.0% |
ET | New | ENERGY TRANSFER L P | $122,950 | – | 10,358 | +100.0% | 0.01% | – |
LMB | LIMBACH HLDGS INC | $122,474 | +37.6% | 11,765 | 0.0% | 0.01% | +40.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $104,550 | -50.2% | 16,285 | -37.1% | 0.01% | -50.0% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $100,300 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
NVTA | Buy | INVITAE CORP | $83,097 | -7.7% | 44,676 | +22.1% | 0.01% | 0.0% |
SNAP | Sell | SNAP INCcl a | $90,511 | -49.2% | 10,113 | -44.1% | 0.01% | -50.0% |
RDFN | Sell | REDFIN CORP | $61,017 | -38.4% | 14,391 | -15.3% | 0.00% | -33.3% |
MIND | MIND TECHNOLOGY INC | $65,618 | -27.9% | 142,678 | 0.0% | 0.00% | -20.0% | |
RIGETTI COMPUTING INC | $45,040 | -61.2% | 61,766 | 0.0% | 0.00% | -57.1% | ||
KGC | Sell | KINROSS GOLD CORP | $51,930 | +3.9% | 12,697 | -3.7% | 0.00% | 0.0% |
ESS TECH INC | $43,074 | -40.2% | 17,726 | 0.0% | 0.00% | -25.0% | ||
Sell | GRAB HOLDINGS LIMITEDclass a ord | $50,306 | +9.4% | 15,623 | -11.0% | 0.00% | 0.0% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $58,299 | -98.2% | 12,646 | -98.1% | 0.00% | -98.4% |
IMPL | IMPEL PHARMACEUTICALS INC | $53,044 | -23.1% | 14,145 | 0.0% | 0.00% | -25.0% | |
Sell | LEAFLY HOLDINGS INC | $32,954 | -5.8% | 50,550 | -2.2% | 0.00% | 0.0% | |
OPK | Sell | OPKO HEALTH INC | $37,500 | -34.2% | 30,000 | -0.0% | 0.00% | -33.3% |
VIEW | VIEW INC | $29,073 | -27.3% | 30,131 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $28,500 | +29.5% | 19,000 | 0.0% | 0.00% | +100.0% | |
ZH | ZHIHU INCads | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
ZEST | ECOARK HLDGS INC | $9,140 | -82.4% | 39,773 | 0.0% | 0.00% | -66.7% | |
New | AMPIO PHARMACEUTICALS INC | $5,541 | – | 24,603 | +100.0% | 0.00% | – | |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
ECOR | ELECTROCORE INC | $3,852 | -35.8% | 15,000 | 0.0% | 0.00% | – | |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -11,737 | -100.0% | -0.00% | – | |
GTBP | Exit | GT BIOPHARMA INC | $0 | – | -11,689 | -100.0% | -0.00% | – |
Exit | DOLE PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -369,011 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,482 | -100.0% | -0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -43,961 | -100.0% | -0.01% | – |
IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -43,352 | -100.0% | -0.01% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -10,761 | -100.0% | -0.01% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,859 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,202 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,742 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -843 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,659 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,477 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,084 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -809 | -100.0% | -0.01% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,161 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,857 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,837 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,277 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,108 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -158 | -100.0% | -0.01% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,237 | -100.0% | -0.02% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,830 | -100.0% | -0.02% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,123 | -100.0% | -0.02% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -13,599 | -100.0% | -0.02% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -7,823 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,363 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -6,459 | -100.0% | -0.02% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,315 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,036 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -3,055 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,803 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,231 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -57,750 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES TR | $0 | – | -9,290 | -100.0% | -0.03% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,038 | -100.0% | -0.03% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -12,212 | -100.0% | -0.03% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -37,961 | -100.0% | -0.03% | – |
APTV | Exit | APTIV PLC | $0 | – | -6,689 | -100.0% | -0.03% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,267 | -100.0% | -0.03% | – |
AVLR | Exit | AVALARA INC | $0 | – | -24,448 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
ISHARES TR | 42 | Q3 2023 | 9.9% |
ISHARES TR | 42 | Q3 2023 | 11.7% |
ISHARES TR | 42 | Q3 2023 | 8.3% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 4.8% |
ISHARES TR | 42 | Q3 2023 | 3.1% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.