$1.76 Billion is the total value of BRIGHTON JONES LLC's 518 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $392,646,786 | +22.1% | 3,801,402 | -0.7% | 22.29% | +16.0% |
MSFT | Buy | MICROSOFT CORP | $187,583,068 | +23.2% | 650,652 | +2.5% | 10.65% | +17.2% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $120,325,783 | -26.5% | 5,422,523 | -28.0% | 6.83% | -30.1% |
AAPL | Buy | APPLE INC | $78,401,798 | +27.8% | 475,451 | +0.7% | 4.45% | +21.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,584,799 | +8.2% | 262,542 | +1.4% | 3.04% | +2.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $39,933,307 | +6.7% | 177,300 | -0.3% | 2.27% | +1.4% |
TMUS | Sell | T-MOBILE US INC | $26,837,549 | -81.0% | 185,291 | -81.6% | 1.52% | -81.9% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,431,599 | +21.6% | 919,607 | +15.8% | 1.33% | +15.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $23,350,602 | +5.6% | 99,191 | -1.0% | 1.33% | +0.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $20,903,792 | +14.3% | 85,556 | +0.2% | 1.19% | +8.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,413,806 | +6.5% | 44,979 | -0.5% | 1.04% | +1.3% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $16,882,510 | +29.7% | 701,538 | +20.4% | 0.96% | +23.3% | |
EFA | Sell | ISHARES TRmsci eafe etf | $16,200,381 | +7.5% | 226,515 | -1.3% | 0.92% | +2.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,758,658 | +3.4% | 88,333 | +1.1% | 0.90% | -1.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,973,692 | +13.3% | 162,598 | +6.0% | 0.85% | +7.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,979,537 | +2.0% | 36,439 | -4.6% | 0.85% | -3.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,604,111 | +1.6% | 150,239 | -4.8% | 0.77% | -3.4% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,590,660 | +62.1% | 437,632 | +52.2% | 0.72% | +54.1% |
TSLA | Buy | TESLA INC | $12,058,394 | +132.6% | 58,124 | +38.1% | 0.68% | +121.0% |
SBUX | Sell | STARBUCKS CORP | $11,968,473 | +1.9% | 114,938 | -2.9% | 0.68% | -3.0% |
XOM | Buy | EXXON MOBIL CORP | $11,719,235 | +0.2% | 106,869 | +0.8% | 0.66% | -4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,667,368 | +26.1% | 102,571 | +7.6% | 0.61% | +20.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,362,822 | -2.7% | 251,769 | -3.3% | 0.59% | -7.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,074,440 | +29.3% | 373,820 | +20.1% | 0.57% | +23.0% |
SYY | Buy | SYSCO CORP | $9,132,099 | +1.2% | 118,245 | +0.2% | 0.52% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,680,131 | +30.6% | 83,680 | +11.1% | 0.49% | +24.2% |
NKE | Buy | NIKE INCcl b | $8,647,180 | +23.9% | 70,509 | +18.2% | 0.49% | +17.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,277,877 | -0.3% | 26,809 | -0.3% | 0.47% | -5.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $8,051,245 | +9.3% | 52,183 | +1.7% | 0.46% | +3.9% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,729,100 | +55.9% | 327,643 | +48.4% | 0.44% | +48.3% | |
COST | Sell | COSTCO WHSL CORP NEW | $7,495,549 | -6.3% | 15,086 | -13.9% | 0.43% | -10.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,356,881 | +4.8% | 123,624 | -0.5% | 0.42% | -0.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,314,944 | +22.6% | 22,793 | +1.7% | 0.42% | +16.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,288,787 | +2.0% | 104,245 | -1.6% | 0.41% | -3.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,819,997 | +126.3% | 24,553 | +19.1% | 0.39% | +115.0% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,806,092 | +25.3% | 295,147 | +17.4% | 0.39% | +19.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,701,842 | +6.9% | 14,181 | +19.9% | 0.38% | +1.9% |
PCAR | Buy | PACCAR INC | $6,339,314 | +11.1% | 86,603 | +50.2% | 0.36% | +5.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,338,282 | +6.5% | 33,929 | -0.6% | 0.36% | +1.4% |
APP | Buy | APPLOVIN CORP | $6,048,564 | +49.8% | 384,036 | +0.1% | 0.34% | +42.3% |
HD | Buy | HOME DEPOT INC | $5,566,003 | -5.5% | 18,860 | +1.1% | 0.32% | -10.2% |
CRM | Sell | SALESFORCE INC | $5,514,599 | +44.4% | 27,603 | -4.1% | 0.31% | +37.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,501,356 | -3.6% | 35,493 | +9.8% | 0.31% | -8.5% |
ABNB | Buy | AIRBNB INC | $5,502,175 | +62.8% | 44,230 | +11.9% | 0.31% | +54.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,489,874 | +1.3% | 39,750 | +3.0% | 0.31% | -3.7% |
VOO | Buy | VANGUARD INDEX FDS | $5,432,466 | +20.3% | 14,445 | +12.4% | 0.31% | +14.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $5,326,299 | -18.6% | 137,808 | -19.8% | 0.30% | -22.8% |
EFG | Buy | ISHARES TReafe grwth etf | $5,314,863 | +14.4% | 56,734 | +2.3% | 0.30% | +9.0% |
FB | Buy | META PLATFORMS INCcl a | $5,313,336 | +134.3% | 25,070 | +33.0% | 0.30% | +123.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,188,563 | +25.0% | 18,154 | +16.7% | 0.30% | +19.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,201,408 | +3.3% | 24,661 | -0.2% | 0.30% | -2.0% |
Sell | REMITLY GLOBAL INC | $5,122,104 | +38.4% | 302,189 | -6.5% | 0.29% | +31.7% | |
AMGN | Buy | AMGEN INC | $5,128,626 | -6.6% | 21,215 | +1.5% | 0.29% | -11.3% |
Sell | HASHICORP INC | $5,116,495 | +3.7% | 174,684 | -3.2% | 0.29% | -1.7% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,997,264 | +18.7% | 217,084 | +13.2% | 0.28% | +13.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,769,133 | +3.7% | 120,860 | -0.4% | 0.27% | -1.5% |
INTC | Buy | INTEL CORP | $4,779,254 | +25.0% | 146,289 | +1.1% | 0.27% | +18.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,690,433 | +1.5% | 84,956 | -4.9% | 0.27% | -3.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,346,089 | +17.3% | 17,423 | +0.2% | 0.25% | +11.8% |
LRCX | Buy | LAM RESEARCH CORP | $4,219,976 | +27.4% | 7,960 | +1.0% | 0.24% | +21.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,201,696 | +1.4% | 27,596 | +1.0% | 0.24% | -3.6% |
PEP | Buy | PEPSICO INC | $4,156,935 | +2.2% | 22,803 | +1.3% | 0.24% | -2.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,144,690 | -0.8% | 31,806 | +2.1% | 0.24% | -5.6% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $4,095,175 | +6924.4% | 674,658 | +5235.0% | 0.23% | +7666.7% |
ORCL | Buy | ORACLE CORP | $3,872,417 | +26.7% | 41,675 | +11.5% | 0.22% | +20.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,810,129 | -3.1% | 23,999 | -3.1% | 0.22% | -8.1% |
LOW | Buy | LOWES COS INC | $3,742,250 | +12.8% | 18,714 | +12.4% | 0.21% | +7.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,606,063 | +3.8% | 11,864 | -3.2% | 0.20% | -1.0% |
HON | Sell | HONEYWELL INTL INC | $3,585,846 | -23.2% | 18,762 | -13.9% | 0.20% | -26.9% |
BA | Sell | BOEING CO | $3,541,983 | +4.1% | 16,674 | -6.6% | 0.20% | -1.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.18% | -5.6% | |
EMXC | ISHARES INCmsci emrg chn | $3,232,649 | +3.9% | 65,531 | 0.0% | 0.18% | -1.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,246,105 | +12.9% | 85,627 | +4.1% | 0.18% | +7.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,172,725 | +2.3% | 9,539 | +1.9% | 0.18% | -2.7% |
CSCO | Buy | CISCO SYS INC | $3,120,560 | +30.1% | 59,695 | +18.6% | 0.18% | +23.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,103,664 | +21.7% | 68,711 | +13.1% | 0.18% | +15.8% |
NFLX | Buy | NETFLIX INC | $3,026,719 | +144.3% | 8,761 | +108.5% | 0.17% | +132.4% |
LLY | Buy | LILLY ELI & CO | $2,945,336 | +28.9% | 8,576 | +37.3% | 0.17% | +22.8% |
MRK | Sell | MERCK & CO INC | $2,901,873 | -5.2% | 27,276 | -1.1% | 0.16% | -9.8% |
V | Sell | VISA INC | $2,885,737 | -2.8% | 12,799 | -10.4% | 0.16% | -7.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,850,357 | +11.1% | 19,170 | +13.3% | 0.16% | +5.9% |
WMT | Sell | WALMART INC | $2,781,036 | -7.5% | 18,861 | -11.1% | 0.16% | -12.2% |
CVX | Buy | CHEVRON CORP NEW | $2,762,875 | -4.5% | 16,934 | +5.1% | 0.16% | -9.2% |
DIS | Sell | DISNEY WALT CO | $2,771,485 | +13.2% | 27,679 | -1.8% | 0.16% | +7.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,737,253 | +9.0% | 42,843 | -0.2% | 0.16% | +3.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,622,829 | +23.3% | 6,806 | +7.7% | 0.15% | +17.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,568,442 | +7.2% | 53,100 | +0.1% | 0.15% | +2.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,567,985 | +9.3% | 28,204 | +0.3% | 0.15% | +4.3% |
LC | Buy | LENDINGCLUB CORP | $2,497,371 | +38.2% | 346,376 | +68.6% | 0.14% | +31.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,496,408 | +5.5% | 11,006 | -0.2% | 0.14% | +0.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,484,050 | -2.1% | 18,528 | -1.2% | 0.14% | -6.6% |
ABBV | Buy | ABBVIE INC | $2,474,882 | +1.9% | 15,529 | +3.3% | 0.14% | -2.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,468,396 | -22.7% | 16,028 | -23.8% | 0.14% | -26.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,445,971 | +10.9% | 11,302 | +2.8% | 0.14% | +5.3% |
PFE | Buy | PFIZER INC | $2,412,894 | -3.8% | 59,140 | +20.8% | 0.14% | -8.7% |
TIP | Buy | ISHARES TRtips bd etf | $2,283,852 | +14.9% | 20,715 | +10.9% | 0.13% | +9.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,285,067 | +129.8% | 8,945 | +138.7% | 0.13% | +120.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,297,982 | +57.2% | 13,798 | +56.1% | 0.13% | +49.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,246,773 | +33.1% | 46,954 | +24.7% | 0.13% | +26.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,214,912 | +3.1% | 11,365 | -4.9% | 0.13% | -1.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,222,150 | +0.7% | 55,004 | -2.8% | 0.13% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,216,852 | +294.5% | 90,299 | +292.1% | 0.13% | +270.6% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,194,413 | +39.0% | 63,058 | +28.7% | 0.12% | +33.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,201,322 | +12.4% | 8,800 | +8.7% | 0.12% | +6.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,151,930 | +28.4% | 11,093 | +15.1% | 0.12% | +22.0% |
KO | Sell | COCA COLA CO | $2,123,775 | -3.5% | 34,238 | -1.1% | 0.12% | -7.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,069,594 | +6.5% | 3,591 | +1.8% | 0.12% | +1.7% |
BAC | Sell | BANK AMERICA CORP | $2,062,069 | -19.3% | 72,100 | -6.6% | 0.12% | -23.5% |
DE | Buy | DEERE & CO | $2,068,906 | +53.4% | 5,011 | +59.3% | 0.12% | +44.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,051,880 | +0.9% | 19,321 | +0.1% | 0.12% | -4.1% |
GLD | Sell | SPDR GOLD TR | $2,042,903 | -4.2% | 11,150 | -11.3% | 0.12% | -8.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,972,870 | -0.9% | 15,948 | +0.2% | 0.11% | -5.9% |
UNP | Sell | UNION PAC CORP | $1,967,011 | -3.3% | 9,773 | -0.5% | 0.11% | -7.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,937,513 | -2.5% | 21,254 | -9.2% | 0.11% | -7.6% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,926,171 | +27.1% | 16,904 | +5.4% | 0.11% | +21.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,916,098 | +13.9% | 19,815 | +11.4% | 0.11% | +9.0% |
TXN | Buy | TEXAS INSTRS INC | $1,921,048 | +36.1% | 10,328 | +20.9% | 0.11% | +29.8% |
GBX | Buy | GREENBRIER COS INC | $1,903,889 | -3.9% | 59,182 | +0.2% | 0.11% | -8.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,903,581 | +38.2% | 19,422 | -8.6% | 0.11% | +31.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,879,802 | -9.8% | 4,088 | +0.6% | 0.11% | -13.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,888,615 | +58.7% | 5,197 | +51.9% | 0.11% | +50.7% |
FSBC | New | FIVE STAR BANCORP | $1,862,314 | – | 87,269 | +100.0% | 0.11% | – |
SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,815,309 | -3.5% | 58,101 | 0.0% | 0.10% | -8.0% | |
PLD | Sell | PROLOGIS INC. | $1,764,011 | -8.6% | 14,138 | -17.4% | 0.10% | -13.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,737,874 | +59.9% | 36,251 | +15.8% | 0.10% | +52.3% |
SWAV | New | SHOCKWAVE MED INC | $1,726,411 | – | 7,962 | +100.0% | 0.10% | – |
SIXA | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,703,749 | -1.2% | 51,422 | 0.0% | 0.10% | -5.8% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,689,997 | +2.5% | 11,136 | -2.0% | 0.10% | -2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,695,353 | -8.9% | 12,933 | -2.1% | 0.10% | -13.5% |
RSG | Buy | REPUBLIC SVCS INC | $1,679,326 | +52.8% | 12,419 | +45.7% | 0.10% | +43.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,674,234 | -8.2% | 21,495 | -2.5% | 0.10% | -12.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,678,858 | +20.0% | 11,118 | -1.1% | 0.10% | +13.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,681,846 | -5.0% | 14,723 | +0.9% | 0.10% | -10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,627,906 | -4.1% | 23,487 | -0.5% | 0.09% | -8.9% |
NET | New | CLOUDFLARE INC | $1,626,838 | – | 26,384 | +100.0% | 0.09% | – |
MCD | Sell | MCDONALDS CORP | $1,614,553 | -4.7% | 5,774 | -10.1% | 0.09% | -8.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,607,168 | +15.1% | 21,968 | +18.8% | 0.09% | +9.6% |
HUBS | New | HUBSPOT INC | $1,601,899 | – | 3,736 | +100.0% | 0.09% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,569,396 | +57.3% | 7,049 | +68.8% | 0.09% | +48.3% |
DHR | Buy | DANAHER CORPORATION | $1,523,477 | -1.7% | 6,045 | +3.5% | 0.09% | -7.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,507,160 | -2.1% | 7,951 | -5.2% | 0.09% | -6.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,499,854 | -11.8% | 3,173 | -9.2% | 0.08% | -15.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,489,767 | +18.5% | 19,328 | +28.6% | 0.08% | +13.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,472,472 | +6.8% | 27,538 | +0.2% | 0.08% | +2.4% |
IEUR | ISHARES TRcore msci euro | $1,479,404 | +10.3% | 28,244 | 0.0% | 0.08% | +5.0% | |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,461,757 | +0.0% | 34,565 | +2.8% | 0.08% | -4.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,449,085 | +3.1% | 10,020 | +0.7% | 0.08% | -2.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,406,769 | +3.0% | 7,521 | -6.0% | 0.08% | -2.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,392,697 | +11.9% | 8,388 | +0.3% | 0.08% | +6.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,373,226 | +378.6% | 21,926 | +260.5% | 0.08% | +358.8% |
ABT | Sell | ABBOTT LABS | $1,364,780 | -12.7% | 13,478 | -5.3% | 0.08% | -17.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,350,203 | -14.9% | 12,798 | -12.7% | 0.08% | -18.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,340,106 | -9.6% | 5,620 | -5.9% | 0.08% | -13.6% |
New | DUOLINGO INC | $1,288,159 | – | 9,034 | +100.0% | 0.07% | – | |
MDB | New | MONGODB INCcl a | $1,270,264 | – | 5,449 | +100.0% | 0.07% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,239,007 | -2.2% | 14,921 | -2.9% | 0.07% | -7.9% |
INTU | Buy | INTUIT | $1,209,292 | +131.4% | 2,712 | +101.9% | 0.07% | +122.6% |
PI | New | IMPINJ INC | $1,218,732 | – | 8,993 | +100.0% | 0.07% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,178,565 | -11.3% | 30,305 | -10.1% | 0.07% | -15.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,172,102 | -12.3% | 11,969 | -9.6% | 0.07% | -16.2% |
SMAR | Buy | SMARTSHEET INC | $1,184,198 | +21.6% | 24,774 | +0.1% | 0.07% | +15.5% |
WFC | Buy | WELLS FARGO CO NEW | $1,159,668 | -8.5% | 31,024 | +1.0% | 0.07% | -13.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,144,977 | -3.6% | 12,584 | +0.6% | 0.06% | -8.5% |
JSTC | TIDAL ETF TRadasina social | $1,144,530 | +5.4% | 72,900 | 0.0% | 0.06% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $1,134,407 | +28.4% | 9,236 | +1.8% | 0.06% | +20.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,113,645 | -2.7% | 16,659 | -10.2% | 0.06% | -7.4% |
SUB | New | ISHARES TRshrt nat mun etf | $1,099,543 | – | 10,504 | +100.0% | 0.06% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,093,765 | +6.8% | 26,085 | +3.2% | 0.06% | +1.6% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,086,292 | -10.6% | 16,429 | -28.9% | 0.06% | -15.1% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,098,984 | – | 11,189 | +100.0% | 0.06% | – |
SIXL | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,066,582 | -2.0% | 33,116 | 0.0% | 0.06% | -6.2% | |
MMM | Buy | 3M CO | $1,079,212 | +4.1% | 10,267 | +18.8% | 0.06% | -1.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,050,188 | +9.0% | 11,830 | +0.1% | 0.06% | +3.4% |
QCOM | Buy | QUALCOMM INC | $1,044,513 | +16.3% | 8,187 | +0.2% | 0.06% | +9.3% |
DKS | New | DICKS SPORTING GOODS INC | $1,042,627 | – | 7,348 | +100.0% | 0.06% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $1,024,162 | -8.7% | 10,279 | -11.1% | 0.06% | -13.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,025,327 | +14.8% | 4,212 | +3.8% | 0.06% | +9.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,019,741 | +4.7% | 5,353 | +0.3% | 0.06% | 0.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,011,243 | +4.9% | 5,687 | +0.4% | 0.06% | -1.7% |
SHAK | New | SHAKE SHACK INCcl a | $995,269 | – | 17,936 | +100.0% | 0.06% | – |
SPGI | Buy | S&P GLOBAL INC | $1,010,783 | +3.0% | 2,932 | +0.0% | 0.06% | -3.4% |
SYK | Buy | STRYKER CORPORATION | $996,793 | +18.8% | 3,492 | +1.8% | 0.06% | +14.0% |
APD | Buy | AIR PRODS & CHEMS INC | $981,565 | -4.7% | 3,418 | +2.3% | 0.06% | -9.7% |
GILD | Sell | GILEAD SCIENCES INC | $983,958 | -22.1% | 11,859 | -19.4% | 0.06% | -25.3% |
VZIO | Buy | VIZIO HLDG CORP | $994,901 | +24.7% | 108,377 | +0.6% | 0.06% | +16.7% |
USB | Buy | US BANCORP DEL | $970,667 | -12.6% | 26,926 | +5.8% | 0.06% | -16.7% |
TJX | Buy | TJX COS INC NEW | $960,092 | +95.9% | 12,252 | +99.0% | 0.06% | +89.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $969,401 | +34.3% | 11,776 | +1.7% | 0.06% | +27.9% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $927,995 | +20.1% | 8,169 | +0.2% | 0.05% | +15.2% |
ULTA | Sell | ULTA BEAUTY INC | $907,995 | +0.9% | 1,664 | -13.2% | 0.05% | -3.7% |
FRPT | New | FRESHPET INC | $916,931 | – | 13,853 | +100.0% | 0.05% | – |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $916,576 | +0.4% | 27,377 | +0.4% | 0.05% | -3.7% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $895,940 | -7.2% | 4,385 | -3.8% | 0.05% | -12.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $871,975 | +20.2% | 27,507 | -6.2% | 0.05% | +16.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $876,338 | -5.2% | 6,769 | -0.5% | 0.05% | -9.1% |
NTES | NETEASE INCsponsored ads | $885,114 | +21.8% | 10,008 | 0.0% | 0.05% | +16.3% | |
MOH | Sell | MOLINA HEALTHCARE INC | $874,425 | -19.5% | 3,269 | -0.6% | 0.05% | -23.1% |
EFX | Buy | EQUIFAX INC | $873,100 | +53.0% | 4,304 | +46.6% | 0.05% | +47.1% |
BDX | Buy | BECTON DICKINSON & CO | $873,937 | +188.2% | 3,530 | +196.1% | 0.05% | +177.8% |
SQ | Buy | BLOCK INCcl a | $856,094 | +287.1% | 12,470 | +254.4% | 0.05% | +276.9% |
DOCU | Sell | DOCUSIGN INC | $861,209 | -4.9% | 14,772 | -9.6% | 0.05% | -9.3% |
TFC | Buy | TRUIST FINL CORP | $856,431 | -14.2% | 25,115 | +8.3% | 0.05% | -18.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $870,464 | +67.7% | 17,182 | +63.9% | 0.05% | +58.1% |
CI | Buy | THE CIGNA GROUP | $846,292 | -22.7% | 3,312 | +0.2% | 0.05% | -26.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $839,235 | -7.9% | 2,566 | -3.3% | 0.05% | -11.1% |
HSY | Buy | HERSHEY CO | $838,514 | +11.1% | 3,296 | +1.2% | 0.05% | +6.7% |
CVS | Sell | CVS HEALTH CORP | $795,824 | -25.8% | 10,710 | -6.9% | 0.04% | -29.7% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $791,609 | -2.3% | 12,686 | +0.0% | 0.04% | -6.2% |
MS | Sell | MORGAN STANLEY | $787,516 | -5.4% | 8,969 | -8.4% | 0.04% | -10.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $791,786 | +22.8% | 16,228 | +17.5% | 0.04% | +15.4% |
NOW | Buy | SERVICENOW INC | $796,539 | +130.4% | 1,714 | +92.6% | 0.04% | +114.3% |
EPAM | Buy | EPAM SYS INC | $790,855 | +162.3% | 2,645 | +187.5% | 0.04% | +150.0% |
INSP | New | INSPIRE MED SYS INC | $776,879 | – | 3,319 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $751,801 | – | 3,753 | +100.0% | 0.04% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $751,829 | +12.7% | 915 | -1.1% | 0.04% | +7.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $753,962 | +9.8% | 4,098 | +0.3% | 0.04% | +4.9% |
ABB | Sell | ABB LTDsponsored adr | $761,482 | +11.9% | 22,201 | -0.6% | 0.04% | +4.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $753,088 | +1.0% | 23,424 | +7.5% | 0.04% | -4.4% |
MTG | Sell | MGIC INVT CORP WIS | $742,460 | +3.2% | 55,325 | -0.0% | 0.04% | -2.3% |
T | Sell | AT&T INC | $731,780 | -12.8% | 38,015 | -16.6% | 0.04% | -16.0% |
NYT | New | NEW YORK TIMES COcl a | $738,052 | – | 18,983 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INC | $743,005 | +20.1% | 1,158 | +4.7% | 0.04% | +13.5% |
APPF | New | APPFOLIO INC | $713,520 | – | 5,732 | +100.0% | 0.04% | – |
CP | New | CANADIAN PAC RY LTD | $713,343 | – | 9,271 | +100.0% | 0.04% | – |
TGT | Sell | TARGET CORP | $726,901 | -2.5% | 4,389 | -12.2% | 0.04% | -6.8% |
CAT | Sell | CATERPILLAR INC | $700,923 | -37.5% | 3,063 | -34.6% | 0.04% | -40.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $696,115 | +6.8% | 12,985 | +3.2% | 0.04% | +2.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $699,163 | -2.8% | 22,395 | -4.9% | 0.04% | -7.0% |
PCTY | New | PAYLOCITY HLDG CORP | $708,055 | – | 3,562 | +100.0% | 0.04% | – |
Sell | GENERAL ELECTRIC CO | $706,897 | +7.7% | 7,394 | -5.6% | 0.04% | +2.6% | |
CWB | Buy | SPDR SER TRbbg conv sec etf | $711,092 | +11.6% | 10,602 | +7.1% | 0.04% | +5.3% |
NEM | Sell | NEWMONT CORP | $678,617 | +2.1% | 13,844 | -1.7% | 0.04% | -2.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $694,391 | +19.2% | 17,116 | +21.4% | 0.04% | +11.4% |
PM | Buy | PHILIP MORRIS INTL INC | $684,007 | +1.2% | 7,033 | +5.3% | 0.04% | -2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,315 | +22.3% | 1,484 | +18.2% | 0.04% | +18.2% |
WM | Buy | WASTE MGMT INC DEL | $693,112 | +63.2% | 4,248 | +57.0% | 0.04% | +56.0% |
IGF | ISHARES TRglb infrastr etf | $675,554 | +4.1% | 14,163 | 0.0% | 0.04% | -2.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $655,012 | +18.1% | 8,625 | +10.8% | 0.04% | +12.1% |
DLR | Buy | DIGITAL RLTY TR INC | $652,652 | -0.8% | 6,639 | +1.2% | 0.04% | -5.1% |
IXUS | Buy | ISHARES TRcore msci total | $652,452 | +7.5% | 10,532 | +0.5% | 0.04% | +2.8% |
FTNT | Buy | FORTINET INC | $652,335 | +40.3% | 9,815 | +3.2% | 0.04% | +32.1% |
SO | Sell | SOUTHERN CO | $629,356 | -3.8% | 9,045 | -1.3% | 0.04% | -7.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $629,240 | -3.5% | 6,723 | -5.9% | 0.04% | -7.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $622,222 | +6.8% | 8,925 | +2.1% | 0.04% | 0.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $615,769 | +4.8% | 3,743 | +0.9% | 0.04% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $620,990 | +95.6% | 4,524 | +50.0% | 0.04% | +84.2% |
MO | Buy | ALTRIA GROUP INC | $616,843 | +5.2% | 13,824 | +7.8% | 0.04% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $611,700 | +42.0% | 830 | +21.3% | 0.04% | +34.6% |
MPC | Buy | MARATHON PETE CORP | $598,816 | +30.8% | 4,441 | +12.9% | 0.03% | +25.9% |
SGOV | New | ISHARES TR0-3 mnth treasry | $600,564 | – | 5,971 | +100.0% | 0.03% | – |
New | LINDE PLC | $591,475 | – | 1,664 | +100.0% | 0.03% | – | |
MDT | Sell | MEDTRONIC PLC | $604,928 | -3.8% | 7,503 | -7.2% | 0.03% | -10.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $574,187 | -3.7% | 8,756 | -3.1% | 0.03% | -8.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $589,740 | +4.2% | 51,371 | +1.5% | 0.03% | -2.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $586,171 | +25.0% | 7,939 | +21.6% | 0.03% | +17.9% |
IGSB | New | ISHARES TR | $581,104 | – | 11,498 | +100.0% | 0.03% | – |
DVY | Buy | ISHARES TRselect divid etf | $577,236 | +19.0% | 4,926 | +22.4% | 0.03% | +13.8% |
New | TOAST INCcl a | $557,943 | – | 31,433 | +100.0% | 0.03% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $560,770 | +10.6% | 3,400 | -0.9% | 0.03% | +6.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,339 | +1.4% | 3,580 | +0.4% | 0.03% | -3.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $560,004 | – | 7,584 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $561,101 | – | 3,390 | +100.0% | 0.03% | – |
KR | Buy | KROGER CO | $571,744 | +10.9% | 11,581 | +0.2% | 0.03% | +3.2% |
MCK | Buy | MCKESSON CORP | $545,665 | -5.1% | 1,533 | +0.1% | 0.03% | -8.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $545,863 | +36.1% | 22,262 | +31.4% | 0.03% | +29.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $543,240 | +37.2% | 8,543 | +28.9% | 0.03% | +29.2% |
IEI | New | ISHARES TR3 7 yr treas bd | $544,844 | – | 4,631 | +100.0% | 0.03% | – |
APH | New | AMPHENOL CORP NEWcl a | $547,468 | – | 6,699 | +100.0% | 0.03% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $551,685 | +0.0% | 4,110 | +1.2% | 0.03% | -6.1% |
HFWA | Buy | HERITAGE FINL CORP WASH | $539,343 | -30.0% | 25,203 | +0.2% | 0.03% | -32.6% |
COIN | New | COINBASE GLOBAL INC | $539,027 | – | 7,977 | +100.0% | 0.03% | – |
BLK | Sell | BLACKROCK INC | $551,674 | -6.0% | 824 | -0.5% | 0.03% | -11.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $541,092 | +31.0% | 204 | -0.5% | 0.03% | +24.0% |
GD | Buy | GENERAL DYNAMICS CORP | $522,831 | -7.3% | 2,291 | +0.8% | 0.03% | -11.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $535,953 | +6.7% | 6,106 | +0.0% | 0.03% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $526,713 | +18.8% | 6,886 | +16.9% | 0.03% | +15.4% |
YUM | Sell | YUM BRANDS INC | $522,711 | -38.5% | 3,958 | -40.3% | 0.03% | -41.2% |
DXCM | Buy | DEXCOM INC | $532,570 | +3.1% | 4,584 | +0.5% | 0.03% | -3.2% |
HPQ | Buy | HP INC | $521,256 | +10.0% | 17,760 | +0.7% | 0.03% | +7.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $521,581 | +0.1% | 22,309 | -2.7% | 0.03% | -3.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $530,563 | +17.2% | 15,194 | +10.3% | 0.03% | +11.1% |
Buy | PROSHARES TRultrapro sht qqq | $527,464 | +161.2% | 17,965 | +380.3% | 0.03% | +150.0% | |
COP | Buy | CONOCOPHILLIPS | $527,956 | -15.5% | 5,322 | +0.6% | 0.03% | -18.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $512,721 | -10.0% | 2,991 | -1.5% | 0.03% | -14.7% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $506,761 | +1.6% | 11,388 | +0.3% | 0.03% | -3.3% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $508,788 | -12.3% | 14,454 | +0.9% | 0.03% | -17.1% |
CMI | Buy | CUMMINS INC | $489,700 | -1.0% | 2,050 | +0.4% | 0.03% | -6.7% |
RGEN | New | REPLIGEN CORP | $500,030 | – | 2,970 | +100.0% | 0.03% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $491,930 | +11.6% | 5,541 | -18.5% | 0.03% | +7.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $492,171 | +13.0% | 4,505 | +6.3% | 0.03% | +7.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $479,943 | -40.6% | 1,245 | -50.8% | 0.03% | -43.8% |
EBAY | Buy | EBAY INC. | $469,124 | +15.4% | 10,573 | +7.9% | 0.03% | +12.5% |
NLOK | Sell | GEN DIGITAL INC | $467,370 | -20.5% | 27,236 | -0.8% | 0.03% | -22.9% |
LASR | NLIGHT INC | $468,942 | +0.4% | 46,065 | 0.0% | 0.03% | -3.6% | |
PH | Sell | PARKER-HANNIFIN CORP | $456,473 | +14.5% | 1,358 | -0.9% | 0.03% | +8.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $451,300 | -10.4% | 3,262 | -3.1% | 0.03% | -13.3% |
ANET | New | ARISTA NETWORKS INC | $459,098 | – | 2,735 | +100.0% | 0.03% | – |
ENPH | Buy | ENPHASE ENERGY INC | $456,098 | -20.3% | 2,169 | +0.5% | 0.03% | -23.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $456,610 | -1.1% | 15,702 | +11.7% | 0.03% | -7.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $464,043 | -16.5% | 1,005 | -1.4% | 0.03% | -21.2% |
CL | Buy | COLGATE PALMOLIVE CO | $457,360 | +0.1% | 6,086 | +5.0% | 0.03% | -3.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $465,947 | +52.0% | 5,625 | +60.5% | 0.03% | +44.4% |
PPG | Sell | PPG INDS INC | $461,646 | +4.1% | 3,456 | -2.0% | 0.03% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $451,399 | -4.2% | 3,373 | -2.9% | 0.03% | -7.1% |
DOW | Buy | DOW INC | $465,080 | +16.7% | 8,484 | +7.3% | 0.03% | +8.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $446,001 | +4.0% | 9,141 | +2.8% | 0.02% | -3.8% |
BNTX | New | BIONTECH SEsponsored ads | $440,978 | – | 3,540 | +100.0% | 0.02% | – |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $433,640 | +4.6% | 6,118 | +0.4% | 0.02% | 0.0% |
SRE | Buy | SEMPRA | $440,471 | -1.7% | 2,914 | +0.5% | 0.02% | -7.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $434,148 | -21.8% | 3,416 | -2.8% | 0.02% | -24.2% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $418,291 | +13.7% | 5,666 | 0.0% | 0.02% | +9.1% | |
PSA | Buy | PUBLIC STORAGE | $421,652 | +8.4% | 1,396 | +0.6% | 0.02% | +4.3% |
New | AMERICAN CENTY ETF TRinternational lr | $429,277 | – | 8,908 | +100.0% | 0.02% | – | |
PANW | Buy | PALO ALTO NETWORKS INC | $422,023 | +63.5% | 2,113 | +14.3% | 0.02% | +60.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $415,923 | +16.0% | 2,781 | +0.2% | 0.02% | +14.3% |
ALL | Sell | ALLSTATE CORP | $428,848 | -37.6% | 3,870 | -23.6% | 0.02% | -41.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $421,820 | +19.0% | 2,651 | +1.3% | 0.02% | +14.3% |
TEX | Sell | TEREX CORP NEW | $430,601 | -6.7% | 8,900 | -17.6% | 0.02% | -14.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $425,089 | +38.5% | 9,559 | +0.3% | 0.02% | +33.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,538 | +11.3% | 6,768 | +1.2% | 0.02% | +4.5% |
SLV | Sell | ISHARES SILVER TRishares | $400,240 | +0.4% | 18,094 | -0.1% | 0.02% | -4.2% |
CMF | Buy | ISHARES TRcalif mun bd etf | $412,692 | +7.2% | 7,187 | +4.8% | 0.02% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $410,017 | -9.7% | 13,608 | -7.1% | 0.02% | -14.8% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $404,363 | +6.8% | 9,101 | +0.1% | 0.02% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $413,002 | +6.0% | 3,395 | +0.1% | 0.02% | 0.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $400,430 | +28.0% | 7,940 | +20.0% | 0.02% | +21.1% |
BRMK | Buy | BROADMARK RLTY CAP INC | $396,294 | +36.4% | 84,318 | +3.3% | 0.02% | +35.3% |
WAT | Buy | WATERS CORP | $382,084 | +91.0% | 1,234 | +111.3% | 0.02% | +83.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,657 | – | 224 | +100.0% | 0.02% | – |
AFL | Sell | AFLAC INC | $386,443 | -17.5% | 5,990 | -8.0% | 0.02% | -21.4% |
DFS | Sell | DISCOVER FINL SVCS | $380,039 | -2.2% | 3,845 | -3.2% | 0.02% | -4.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $392,015 | +25.2% | 2,796 | +18.6% | 0.02% | +15.8% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $384,869 | +6.5% | 11,941 | +0.4% | 0.02% | 0.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $390,302 | +10.7% | 5,166 | +7.8% | 0.02% | +4.8% |
EMR | Buy | EMERSON ELEC CO | $381,511 | -7.7% | 4,378 | +1.8% | 0.02% | -12.0% |
DASH | New | DOORDASH INCcall | $381,360 | – | 6,000 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $395,316 | +20.7% | 2,375 | +6.3% | 0.02% | +10.0% |
ESGD | New | ISHARES TResg aw msci eafe | $364,441 | – | 5,073 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC | $369,057 | – | 280 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $371,667 | – | 6,744 | +100.0% | 0.02% | – |
ETN | Sell | EATON CORP PLC | $376,901 | +5.2% | 2,200 | -3.6% | 0.02% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,505 | +11.8% | 3,553 | +10.0% | 0.02% | +5.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $377,486 | +2.6% | 4,103 | +1.1% | 0.02% | -4.5% |
OKE | Buy | ONEOK INC NEW | $361,146 | -3.2% | 5,684 | +0.1% | 0.02% | -4.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $371,107 | +3.1% | 5,102 | +2.2% | 0.02% | -4.5% |
Sell | ROBINHOOD MKTS INC | $369,087 | -7.7% | 38,011 | -22.6% | 0.02% | -12.5% | |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $363,454 | – | 6,215 | +100.0% | 0.02% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,439 | +58.3% | 2,833 | +45.4% | 0.02% | +53.8% |
IXC | ISHARES TRglobal energ etf | $347,090 | -3.2% | 9,192 | 0.0% | 0.02% | -4.8% | |
GIS | Sell | GENERAL MLS INC | $347,764 | -4.1% | 4,069 | -5.9% | 0.02% | -9.1% |
USHY | New | ISHARES TRbroad usd high | $350,285 | – | 9,853 | +100.0% | 0.02% | – |
OKTA | Buy | OKTA INCcl a | $360,397 | +33.7% | 4,179 | +5.9% | 0.02% | +25.0% |
PINS | Buy | PINTEREST INCcl a | $350,960 | +31.0% | 12,870 | +16.6% | 0.02% | +25.0% |
ADI | Buy | ANALOG DEVICES INC | $348,400 | +55.0% | 1,767 | +29.0% | 0.02% | +53.8% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $353,324 | +79.6% | 40,014 | +55.4% | 0.02% | +66.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $344,620 | +41.4% | 7,886 | +1.0% | 0.02% | +33.3% |
DD | Sell | DUPONT DE NEMOURS INC | $328,467 | -10.3% | 4,577 | -14.2% | 0.02% | -13.6% |
UE | Buy | URBAN EDGE PPTYS | $338,386 | +8.1% | 22,469 | +1.1% | 0.02% | 0.0% |
SSTI | New | SHOTSPOTTER INC | $331,429 | – | 8,429 | +100.0% | 0.02% | – |
JWN | Sell | NORDSTROM INC | $340,816 | -1.8% | 20,947 | -2.6% | 0.02% | -9.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $330,601 | +10.2% | 6,093 | +2.0% | 0.02% | +5.6% |
IMMR | Buy | IMMERSION CORP | $334,138 | +29.5% | 37,376 | +1.8% | 0.02% | +26.7% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $338,811 | +3.0% | 3,297 | +1.0% | 0.02% | -5.0% |
MRNA | Buy | MODERNA INC | $313,637 | -13.0% | 2,042 | +1.7% | 0.02% | -18.2% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $310,921 | +7.1% | 1,696 | +0.4% | 0.02% | +5.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $310,212 | -39.0% | 1,463 | -29.0% | 0.02% | -40.0% |
VMC | Buy | VULCAN MATLS CO | $317,969 | +1.0% | 1,853 | +3.1% | 0.02% | -5.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $308,559 | -0.9% | 4,130 | -1.1% | 0.02% | -5.3% |
PSX | Sell | PHILLIPS 66 | $310,169 | -11.6% | 3,059 | -9.2% | 0.02% | -14.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $316,871 | -26.4% | 6,261 | -10.5% | 0.02% | -30.8% |
MCO | New | MOODYS CORP | $319,223 | – | 1,043 | +100.0% | 0.02% | – |
PMTS | CPI CARD GROUP INC | $313,360 | +24.8% | 6,962 | 0.0% | 0.02% | +20.0% | |
Buy | ROCKET LAB USA INC | $293,886 | +7.6% | 72,744 | +0.4% | 0.02% | +6.2% | |
WAFD | Buy | WASHINGTON FED INC | $307,033 | -10.0% | 10,194 | +0.2% | 0.02% | -15.0% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $301,302 | -9.7% | 5,518 | -9.9% | 0.02% | -15.0% |
PAYX | Buy | PAYCHEX INC | $299,499 | +0.2% | 2,614 | +1.0% | 0.02% | -5.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $293,577 | -5.4% | 10,044 | -6.5% | 0.02% | -10.5% |
VLO | Buy | VALERO ENERGY CORP | $299,035 | +10.5% | 2,142 | +0.4% | 0.02% | +6.2% |
BMO | Sell | BANK MONTREAL QUE | $297,971 | -9.0% | 3,344 | -7.4% | 0.02% | -15.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,576 | +48.8% | 4,205 | +36.6% | 0.02% | +41.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,153 | +19.7% | 959 | +9.7% | 0.02% | +13.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $292,294 | -10.0% | 3,733 | -3.1% | 0.02% | -10.5% |
CTVA | Sell | CORTEVA INC | $291,218 | +0.5% | 4,829 | -2.0% | 0.02% | 0.0% |
SGEN | New | SEAGEN INC | $294,594 | – | 1,455 | +100.0% | 0.02% | – |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $303,300 | +7.1% | 30,000 | 0.0% | 0.02% | 0.0% | |
FM | ISHARES INCmsci frontier | $295,578 | +0.5% | 11,550 | 0.0% | 0.02% | -5.6% | |
C | Buy | CITIGROUP INC | $291,466 | +35.5% | 6,216 | +30.7% | 0.02% | +30.8% |
F | Sell | FORD MTR CO DEL | $294,849 | -12.6% | 23,401 | -19.3% | 0.02% | -15.0% |
D | Buy | DOMINION ENERGY INC | $297,152 | -8.7% | 5,315 | +0.2% | 0.02% | -10.5% |
BNL | BROADSTONE NET LEASE INC | $298,424 | +4.9% | 17,544 | 0.0% | 0.02% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $294,593 | +2.1% | 14,893 | +2.5% | 0.02% | 0.0% |
INDY | ISHARES TRindia 50 etf | $273,629 | -2.8% | 6,656 | 0.0% | 0.02% | -5.9% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $277,394 | -20.9% | 1,718 | -16.2% | 0.02% | -23.8% |
FISV | Buy | FISERV INC | $273,533 | +27.6% | 2,420 | +14.1% | 0.02% | +23.1% |
NUE | Sell | NUCOR CORP | $283,826 | +12.0% | 1,837 | -4.5% | 0.02% | +6.7% |
POWI | Buy | POWER INTEGRATIONS INC | $274,068 | +18.8% | 3,238 | +0.7% | 0.02% | +14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $282,928 | -13.8% | 2,933 | -8.0% | 0.02% | -20.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $274,089 | +11.7% | 10,583 | +4.0% | 0.02% | +6.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $288,686 | -8.7% | 2,626 | -10.2% | 0.02% | -15.8% |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $289,787 | +10.0% | 5,014 | +5.6% | 0.02% | 0.0% | |
FDX | New | FEDEX CORP | $272,662 | – | 1,193 | +100.0% | 0.02% | – |
COF | Sell | CAPITAL ONE FINL CORP | $271,952 | +2.5% | 2,828 | -0.9% | 0.02% | -6.2% |
DIVO | AMPLIFY ETF TRcwp enhanced div | $272,162 | -1.1% | 7,673 | 0.0% | 0.02% | -6.2% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $262,048 | -0.4% | 16,450 | -0.2% | 0.02% | -6.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $256,298 | -1.3% | 1,871 | -0.1% | 0.02% | -6.2% |
GWW | Sell | GRAINGER W W INC | $264,129 | +4.7% | 383 | -15.5% | 0.02% | 0.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $255,464 | +0.3% | 4,130 | +0.5% | 0.02% | 0.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $260,053 | +29.8% | 3,970 | +22.1% | 0.02% | +25.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $269,916 | -3.5% | 1,162 | +1.7% | 0.02% | -11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $264,977 | +15.6% | 3,096 | +3.4% | 0.02% | +7.1% |
OPEN | OPENDOOR TECHNOLOGIES INC | $266,316 | +51.7% | 151,316 | 0.0% | 0.02% | +50.0% | |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $263,319 | -21.1% | 335,437 | +0.5% | 0.02% | -25.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $272,309 | -0.5% | 4,023 | +3.7% | 0.02% | -6.2% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $260,286 | +3.3% | 4,939 | +0.3% | 0.02% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $262,283 | +1.5% | 4,200 | -0.4% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $257,700 | +6.6% | 6,299 | -1.0% | 0.02% | +7.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $266,241 | +14.6% | 37,765 | -2.3% | 0.02% | +7.1% |
PRTA | Buy | PROTHENA CORP PLC | $242,932 | -19.5% | 5,012 | +0.1% | 0.01% | -22.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $244,516 | -16.9% | 1,618 | -16.6% | 0.01% | -22.2% |
WEC | Buy | WEC ENERGY GROUP INC | $248,850 | +2.2% | 2,625 | +1.1% | 0.01% | -6.7% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,404 | – | 1,681 | +100.0% | 0.01% | – |
ALK | Buy | ALASKA AIR GROUP INC | $245,766 | +7.9% | 5,857 | +10.4% | 0.01% | 0.0% |
AES | Buy | AES CORP | $242,193 | -12.7% | 10,058 | +4.2% | 0.01% | -17.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $248,752 | +4.9% | 293 | +4.3% | 0.01% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $248,640 | -10.1% | 4,788 | -12.9% | 0.01% | -17.6% |
EQIX | New | EQUINIX INC | $238,036 | – | 330 | +100.0% | 0.01% | – |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $242,723 | +2.3% | 7,503 | -9.4% | 0.01% | 0.0% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $255,302 | +3.4% | 10,642 | 0.0% | 0.01% | -6.7% | |
AMH | New | AMERICAN HOMES 4 RENTcl a | $241,386 | – | 7,675 | +100.0% | 0.01% | – |
OMER | Sell | OMEROS CORP | $253,505 | +80.0% | 54,517 | -12.5% | 0.01% | +75.0% |
TM | Sell | TOYOTA MOTOR CORPads | $239,129 | -4.0% | 1,688 | -7.5% | 0.01% | -6.7% |
AXON | New | AXON ENTERPRISE INC | $223,501 | – | 994 | +100.0% | 0.01% | – |
AOR | New | ISHARES TRgrwt allocat etf | $235,091 | – | 4,699 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $221,848 | – | 2,182 | +100.0% | 0.01% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $233,946 | -65.0% | 3,448 | -66.2% | 0.01% | -67.5% |
GM | Sell | GENERAL MTRS CO | $229,414 | +6.9% | 6,254 | -1.9% | 0.01% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $230,362 | +10.3% | 3,221 | +5.4% | 0.01% | +8.3% |
INVH | New | INVITATION HOMES INC | $232,660 | – | 7,450 | +100.0% | 0.01% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $230,056 | +7.2% | 4,727 | +2.9% | 0.01% | 0.0% |
RWT | Buy | REDWOOD TRUST INC | $223,844 | +0.4% | 33,211 | +0.7% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $224,244 | +2.3% | 1,736 | +0.9% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $221,300 | -51.5% | 985 | -48.8% | 0.01% | -51.9% |
SNAP | Buy | SNAP INCcl a | $228,315 | +152.3% | 20,367 | +101.4% | 0.01% | +160.0% |
PRU | Sell | PRUDENTIAL FINL INC | $221,257 | -32.9% | 2,674 | -19.3% | 0.01% | -35.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $226,345 | – | 6,555 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $232,803 | – | 2,814 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED | $229,310 | -9.5% | 1,181 | +2.9% | 0.01% | -13.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $222,567 | -4.5% | 1,573 | +5.6% | 0.01% | -7.1% |
BX | Sell | BLACKSTONE INC | $221,403 | -26.3% | 2,521 | -37.8% | 0.01% | -27.8% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $230,067 | -7.1% | 10,253 | -1.3% | 0.01% | -13.3% |
MQ | Sell | MARQETA INC | $231,567 | -27.0% | 50,671 | -2.5% | 0.01% | -31.6% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,088 | – | 4,887 | +100.0% | 0.01% | – |
RYN | Buy | RAYONIER INC | $203,620 | +1.8% | 6,122 | +0.8% | 0.01% | 0.0% |
Sell | SHELL PLCspon ads | $212,954 | -20.7% | 3,701 | -21.5% | 0.01% | -25.0% | |
SPAB | Sell | SPDR SER TRportfolio agrgte | $217,921 | -12.5% | 8,450 | -14.7% | 0.01% | -20.0% |
PGR | New | PROGRESSIVE CORP | $203,914 | – | 1,425 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $217,503 | – | 1,432 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $202,755 | – | 5,747 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $205,769 | -0.8% | 2,438 | -8.0% | 0.01% | 0.0% |
CPRT | New | COPART INC | $207,806 | – | 2,763 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $211,678 | – | 621 | +100.0% | 0.01% | – |
OGE | Buy | OGE ENERGY CORP | $206,762 | -1.9% | 5,490 | +3.0% | 0.01% | -7.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $209,911 | +4.2% | 2,316 | -12.3% | 0.01% | 0.0% |
CNI | New | CANADIAN NATL RY CO | $213,502 | – | 1,810 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $217,316 | – | 39 | +100.0% | 0.01% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $210,865 | +2.4% | 737 | -7.8% | 0.01% | 0.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $205,012 | – | 2,447 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $213,098 | +3.8% | 3,951 | -8.9% | 0.01% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $212,292 | -0.0% | 1,574 | -0.2% | 0.01% | -7.7% |
BBY | Sell | BEST BUY INC | $203,038 | -2.8% | 2,594 | -0.4% | 0.01% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $215,784 | -2.7% | 593 | -14.4% | 0.01% | -7.7% |
LMB | LIMBACH HLDGS INC | $203,535 | +66.2% | 11,765 | 0.0% | 0.01% | +71.4% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,656 | -19.2% | 2,670 | -5.8% | 0.01% | -25.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $217,511 | -1.9% | 3,256 | -2.2% | 0.01% | -7.7% |
JBL | New | JABIL INC | $209,610 | – | 2,378 | +100.0% | 0.01% | – |
FNKO | New | FUNKO INC | $209,809 | – | 22,249 | +100.0% | 0.01% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $212,674 | – | 10,103 | +100.0% | 0.01% | – | |
GPC | Buy | GENUINE PARTS CO | $202,755 | -1.2% | 1,212 | +2.5% | 0.01% | 0.0% |
WRE | ELME COMMUNITIESsh ben int | $212,767 | +0.3% | 11,913 | 0.0% | 0.01% | -7.7% | |
New | DIMENSIONAL ETF TRUSTemerging markets | $206,508 | – | 6,909 | +100.0% | 0.01% | – | |
FTV | New | FORTIVE CORP | $201,099 | – | 2,950 | +100.0% | 0.01% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $202,538 | – | 4,318 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $200,428 | – | 2,073 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $200,298 | – | 1,074 | +100.0% | 0.01% | – |
XEL | Sell | XCEL ENERGY INC | $200,599 | -6.3% | 2,974 | -2.6% | 0.01% | -15.4% |
Buy | RIVIAN AUTOMOTIVE INC | $188,464 | -10.6% | 12,175 | +6.5% | 0.01% | -15.4% | |
SLB | New | SCHLUMBERGER LTD | $200,023 | – | 4,074 | +100.0% | 0.01% | – |
ARCC | Sell | ARES CAPITAL CORP | $195,624 | -31.2% | 10,704 | -30.5% | 0.01% | -35.3% |
TTMI | TTM TECHNOLOGIES INC | $181,508 | -10.5% | 13,455 | 0.0% | 0.01% | -16.7% | |
SFL | Buy | SFL CORPORATION LTD | $150,464 | +5.8% | 15,838 | +2.7% | 0.01% | +12.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $153,233 | +46.6% | 18,134 | +11.4% | 0.01% | +50.0% |
GSAT | GLOBALSTAR INC | $145,000 | -12.8% | 125,000 | 0.0% | 0.01% | -20.0% | |
AFRM | New | AFFIRM HLDGS INC | $132,524 | – | 11,759 | +100.0% | 0.01% | – |
PRCH | PORCH GROUP INC | $142,582 | -23.9% | 99,707 | 0.0% | 0.01% | -27.3% | |
RDFN | Buy | REDFIN CORP | $141,678 | +132.2% | 15,638 | +8.7% | 0.01% | +100.0% |
TLRY | TILRAY BRANDS INC | $147,848 | -5.9% | 58,438 | 0.0% | 0.01% | -11.1% | |
ET | Buy | ENERGY TRANSFER L P | $137,701 | +12.0% | 11,043 | +6.6% | 0.01% | +14.3% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $144,243 | -4.4% | 10,144 | -0.6% | 0.01% | -11.1% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $124,283 | -1.6% | 11,176 | +0.6% | 0.01% | -12.5% |
INFN | New | INFINERA CORP | $117,184 | – | 15,101 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $113,444 | – | 12,159 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $109,113 | -34.2% | 27,484 | -3.2% | 0.01% | -40.0% |
New | ELECTROCORE INC | $88,000 | – | 16,000 | +100.0% | 0.01% | – | |
BLUE | BLUEBIRD BIO INC | $87,638 | -54.0% | 27,559 | 0.0% | 0.01% | -54.5% | |
ATAI | ATAI LIFE SCIENCES NV | $83,427 | -32.0% | 46,092 | 0.0% | 0.01% | -28.6% | |
MIND | MIND TECHNOLOGY INC | $65,932 | +0.5% | 142,678 | 0.0% | 0.00% | 0.0% | |
GRAB HOLDINGS LIMITEDclass a ord | $47,026 | -6.5% | 15,623 | 0.0% | 0.00% | 0.0% | ||
KGC | Buy | KINROSS GOLD CORP | $59,837 | +15.2% | 12,704 | +0.1% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $58,865 | -29.2% | 43,603 | -2.4% | 0.00% | -40.0% |
RIGETTI COMPUTING INC | $44,682 | -0.8% | 61,766 | 0.0% | 0.00% | 0.0% | ||
OPK | OPKO HEALTH INC | $43,800 | +16.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
ZH | ZHIHU INCads | $12,700 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $25,080 | -12.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
LEAFLY HOLDINGS INC | $20,215 | -38.7% | 50,550 | 0.0% | 0.00% | -50.0% | ||
ESS TECH INC | $24,640 | -42.8% | 17,726 | 0.0% | 0.00% | -66.7% | ||
IMPL | IMPEL PHARMACEUTICALS INC | $19,803 | -62.7% | 14,145 | 0.0% | 0.00% | -66.7% | |
ZEST | BITNILE METAVERSE INC | $4,662 | -49.0% | 39,773 | 0.0% | 0.00% | -100.0% | |
ECOR | Exit | ELECTROCORE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
AMPIO PHARMACEUTICALS INC | $5,733 | +3.5% | 24,603 | 0.0% | 0.00% | – | ||
VIEW | Exit | VIEW INC | $0 | – | -30,131 | -100.0% | -0.00% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,055 | -100.0% | -0.01% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,475 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,167 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,034 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,359 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -2,599 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,717 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,627 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,387 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,769 | -100.0% | -0.01% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,474 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,520 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -467 | -100.0% | -0.02% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -6,204 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -3,661 | -100.0% | -0.02% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,865 | -100.0% | -0.02% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,160 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -867 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,155 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,948 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,238 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -9,144 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,488 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -21,000 | -100.0% | -0.10% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -672,200 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.