$1.98 Billion is the total value of BRIGHTON JONES LLC's 545 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $495,509,244 | +26.2% | 3,801,083 | -0.0% | 24.97% | +12.0% |
MSFT | Buy | MICROSOFT CORP | $224,476,267 | +19.7% | 659,177 | +1.3% | 11.31% | +6.2% |
AAPL | Sell | APPLE INC | $90,759,184 | +15.8% | 467,903 | -1.6% | 4.57% | +2.7% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $62,848,814 | -47.8% | 2,743,292 | -49.4% | 3.17% | -53.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,126,514 | +12.2% | 272,955 | +4.0% | 3.03% | -0.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $43,195,881 | +8.2% | 177,221 | -0.0% | 2.18% | -4.0% |
TMUS | Buy | T-MOBILE US INC | $38,898,864 | +44.9% | 280,049 | +51.1% | 1.96% | +28.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,432,408 | +21.3% | 1,047,234 | +13.9% | 1.43% | +7.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $23,842,136 | +2.1% | 93,690 | -5.5% | 1.20% | -9.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $23,709,405 | +13.4% | 86,160 | +0.7% | 1.20% | +0.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,414,824 | +10.9% | 46,054 | +2.4% | 1.03% | -1.5% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $18,878,195 | +11.8% | 777,841 | +10.9% | 0.95% | -0.8% | |
EFA | Buy | ISHARES TRmsci eafe etf | $17,175,738 | +6.0% | 236,907 | +4.6% | 0.86% | -6.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,767,782 | +12.0% | 172,899 | +6.3% | 0.84% | -0.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,606,296 | +31.9% | 535,860 | +22.4% | 0.84% | +17.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,405,571 | +4.1% | 87,604 | -0.8% | 0.83% | -7.6% |
TSLA | Buy | TESLA INC | $15,405,596 | +27.8% | 58,852 | +1.3% | 0.78% | +13.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,370,105 | +2.6% | 34,485 | -5.4% | 0.77% | -8.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,571,064 | +7.1% | 148,927 | -0.9% | 0.73% | -4.9% |
NVDA | Buy | NVIDIA CORPORATION | $12,934,331 | +89.7% | 30,576 | +24.5% | 0.65% | +68.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,740,506 | +26.5% | 466,344 | +24.8% | 0.64% | +12.2% |
XOM | Buy | EXXON MOBIL CORP | $12,413,116 | +5.9% | 115,740 | +8.3% | 0.62% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,241,946 | +14.8% | 101,198 | -1.3% | 0.62% | +1.8% |
SBUX | Sell | STARBUCKS CORP | $11,287,318 | -5.7% | 113,944 | -0.9% | 0.57% | -16.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,862,781 | +25.1% | 90,750 | +8.4% | 0.55% | +11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,066,463 | +21.6% | 29,520 | +10.1% | 0.51% | +7.9% |
APP | APPLOVIN CORP | $9,881,242 | +63.4% | 384,036 | 0.0% | 0.50% | +45.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,763,579 | +33.5% | 26,429 | +16.0% | 0.49% | +18.6% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,721,031 | -6.2% | 236,694 | -6.0% | 0.49% | -16.7% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,312,474 | +320.1% | 381,815 | +322.8% | 0.47% | +272.2% | |
SNOW | Buy | SNOWFLAKE INCcl a | $9,313,138 | +15.7% | 52,922 | +1.4% | 0.47% | +2.6% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $9,118,433 | +18.0% | 379,145 | +15.7% | 0.46% | +4.6% | |
SYY | Buy | SYSCO CORP | $8,774,046 | -3.9% | 118,249 | +0.0% | 0.44% | -14.7% |
COST | Buy | COSTCO WHSL CORP NEW | $8,491,630 | +13.3% | 15,773 | +4.6% | 0.43% | +0.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,562,480 | +19.3% | 37,305 | +10.0% | 0.38% | +5.8% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,444,560 | +9.4% | 319,372 | +8.2% | 0.38% | -2.8% | |
IWR | Sell | ISHARES TRrus mid cap etf | $7,418,362 | +1.8% | 101,580 | -2.6% | 0.37% | -9.7% |
FB | Buy | META PLATFORMS INCcl a | $7,356,269 | +38.4% | 25,633 | +2.2% | 0.37% | +22.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,316,734 | -0.5% | 124,054 | +0.3% | 0.37% | -11.7% |
PCAR | Buy | PACCAR INC | $7,255,871 | +14.5% | 86,741 | +0.2% | 0.37% | +1.7% |
NKE | Sell | NIKE INCcl b | $7,041,385 | -18.6% | 63,798 | -9.5% | 0.36% | -27.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,882,463 | +2.7% | 14,319 | +1.0% | 0.35% | -8.9% |
VOO | Buy | VANGUARD INDEX FDS | $6,253,367 | +15.1% | 15,354 | +6.3% | 0.32% | +2.3% |
RSG | Buy | REPUBLIC SVCS INC | $6,109,155 | +263.8% | 39,885 | +221.2% | 0.31% | +224.2% |
JNJ | Buy | JOHNSON & JOHNSON | $6,015,592 | +9.3% | 36,344 | +2.4% | 0.30% | -2.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,923,389 | +18.5% | 252,489 | +16.3% | 0.30% | +4.9% |
HD | Buy | HOME DEPOT INC | $5,897,698 | +6.0% | 18,986 | +0.7% | 0.30% | -6.0% |
CRM | Buy | SALESFORCE INC | $5,882,248 | +6.7% | 27,844 | +0.9% | 0.30% | -5.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,812,927 | +5.9% | 40,907 | +2.9% | 0.29% | -6.1% |
ABNB | Buy | AIRBNB INC | $5,765,174 | +4.8% | 44,984 | +1.7% | 0.29% | -7.1% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $5,628,667 | +37.4% | 674,900 | +0.0% | 0.28% | +21.9% |
Sell | REMITLY GLOBAL INC | $5,602,507 | +9.4% | 297,689 | -1.5% | 0.28% | -3.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $5,530,811 | +6.6% | 17,923 | -1.3% | 0.28% | -5.4% |
New | GITLAB INC | $5,433,045 | – | 106,301 | +100.0% | 0.27% | – | |
EFG | Buy | ISHARES TReafe grwth etf | $5,443,416 | +2.4% | 57,053 | +0.6% | 0.27% | -9.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,399,060 | +15.1% | 96,274 | +13.3% | 0.27% | +2.3% |
INTC | Buy | INTEL CORP | $5,322,986 | +11.4% | 159,180 | +8.8% | 0.27% | -1.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,214,547 | +0.3% | 23,685 | -4.0% | 0.26% | -10.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,980,463 | +14.6% | 17,601 | +1.0% | 0.25% | +1.6% |
ORCL | Sell | ORACLE CORP | $4,876,217 | +25.9% | 40,946 | -1.7% | 0.25% | +11.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,871,513 | +17.5% | 33,495 | +5.3% | 0.24% | +4.3% |
AMGN | Buy | AMGEN INC | $4,826,382 | -5.9% | 21,738 | +2.5% | 0.24% | -16.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,744,035 | -0.5% | 119,920 | -0.8% | 0.24% | -11.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,475,428 | +6.5% | 28,356 | +2.8% | 0.22% | -5.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,439,293 | -16.7% | 113,218 | -17.8% | 0.22% | -25.8% |
PEP | Buy | PEPSICO INC | $4,429,437 | +6.6% | 23,914 | +4.9% | 0.22% | -5.5% |
LOW | Buy | LOWES COS INC | $4,297,807 | +14.8% | 19,042 | +1.8% | 0.22% | +2.4% |
NFLX | Buy | NETFLIX INC | $4,164,105 | +37.6% | 9,453 | +7.9% | 0.21% | +22.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,046,050 | +6.2% | 24,462 | +1.9% | 0.20% | -5.6% |
LLY | Sell | LILLY ELI & CO | $3,996,025 | +35.7% | 8,521 | -0.6% | 0.20% | +20.4% |
HON | Buy | HONEYWELL INTL INC | $3,898,593 | +8.7% | 18,788 | +0.1% | 0.20% | -3.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,809,641 | +22.7% | 82,495 | +20.1% | 0.19% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,735,564 | +42.4% | 7,639 | +12.2% | 0.19% | +26.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | +11.2% | 7 | 0.0% | 0.18% | -1.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,614,366 | +11.3% | 86,988 | +1.6% | 0.18% | -1.1% |
BA | Buy | BOEING CO | $3,561,892 | +0.6% | 16,868 | +1.2% | 0.18% | -10.9% |
FSBC | Buy | FIVE STAR BANCORP | $3,502,330 | +88.1% | 156,564 | +79.4% | 0.18% | +66.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,462,519 | +7.1% | 66,613 | +1.7% | 0.17% | -5.4% |
LC | LENDINGCLUB CORP | $3,377,166 | +35.2% | 346,376 | 0.0% | 0.17% | +19.7% | |
CVX | Buy | CHEVRON CORP NEW | $3,303,832 | +19.6% | 20,997 | +24.0% | 0.17% | +5.7% |
CSCO | Buy | CISCO SYS INC | $3,253,487 | +4.3% | 62,881 | +5.3% | 0.16% | -7.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,256,366 | +2.6% | 9,470 | -0.7% | 0.16% | -8.9% |
Sell | HASHICORP INC | $3,246,739 | -36.5% | 124,016 | -29.0% | 0.16% | -43.4% | |
MRK | Buy | MERCK & CO INC | $3,219,888 | +11.0% | 27,904 | +2.3% | 0.16% | -1.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,140,083 | -12.9% | 11,671 | -1.6% | 0.16% | -22.9% |
V | Buy | VISA INC | $3,092,363 | +7.2% | 13,022 | +1.7% | 0.16% | -4.9% |
WMT | Buy | WALMART INC | $3,053,887 | +9.8% | 19,429 | +3.0% | 0.15% | -2.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,009,744 | +31.7% | 8,802 | -1.6% | 0.15% | +16.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,999,910 | +5.2% | 19,770 | +3.1% | 0.15% | -6.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,985,202 | +9.1% | 42,355 | -1.1% | 0.15% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,844,493 | +10.7% | 54,315 | +2.3% | 0.14% | -2.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,814,427 | +14.0% | 17,327 | +8.1% | 0.14% | +1.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,722,391 | +6.0% | 28,173 | -0.1% | 0.14% | -6.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,672,058 | +7.0% | 11,012 | +0.1% | 0.14% | -4.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,669,159 | +7.5% | 19,289 | +4.1% | 0.13% | -5.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,621,769 | +7.2% | 11,412 | +1.0% | 0.13% | -5.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,565,125 | +14.2% | 49,616 | +5.7% | 0.13% | +0.8% |
DIS | Sell | DISNEY WALT CO | $2,434,882 | -12.1% | 27,272 | -1.5% | 0.12% | -21.7% |
GBX | Sell | GREENBRIER COS INC | $2,396,959 | +25.9% | 55,614 | -6.0% | 0.12% | +12.0% |
PFE | Buy | PFIZER INC | $2,380,694 | -1.3% | 64,904 | +9.7% | 0.12% | -12.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,374,650 | +24.7% | 20,847 | +7.3% | 0.12% | +11.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,350,495 | +6.1% | 11,423 | +0.5% | 0.12% | -6.3% |
MDB | Buy | MONGODB INCcl a | $2,314,530 | +82.2% | 5,632 | +3.4% | 0.12% | +62.5% |
SWAV | Sell | SHOCKWAVE MED INC | $2,256,180 | +30.7% | 7,905 | -0.7% | 0.11% | +16.3% |
BAC | Buy | BANK AMERICA CORP | $2,254,696 | +9.3% | 78,588 | +9.0% | 0.11% | -2.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,768 | -0.3% | 54,468 | -1.0% | 0.11% | -11.1% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,224,823 | +15.5% | 17,030 | +0.7% | 0.11% | +2.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,178,700 | +29.8% | 12,531 | +12.7% | 0.11% | +15.8% |
TIP | Sell | ISHARES TRtips bd etf | $2,182,365 | -4.4% | 20,278 | -2.1% | 0.11% | -15.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,186,176 | -0.4% | 61,323 | -2.8% | 0.11% | -12.0% |
SHOP | Sell | SHOPIFY INCcl a | $2,174,115 | +25.1% | 33,655 | -7.2% | 0.11% | +11.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,144,699 | -2.6% | 8,202 | -6.8% | 0.11% | -13.6% |
ABBV | Buy | ABBVIE INC | $2,150,177 | -13.1% | 15,959 | +2.8% | 0.11% | -23.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,137,844 | +11.6% | 21,454 | +8.3% | 0.11% | -0.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,133,365 | +4.0% | 19,422 | +0.5% | 0.11% | -7.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,078,532 | +86.6% | 30,793 | +84.8% | 0.10% | +66.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,047,006 | +5.7% | 21,336 | +0.4% | 0.10% | -6.4% |
DE | Buy | DEERE & CO | $2,048,241 | -1.0% | 5,055 | +0.9% | 0.10% | -12.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,049,126 | -1.0% | 3,927 | +9.4% | 0.10% | -12.7% |
UNP | Buy | UNION PAC CORP | $2,016,278 | +2.5% | 9,854 | +0.8% | 0.10% | -8.9% |
HUBS | Buy | HUBSPOT INC | $2,000,553 | +24.9% | 3,760 | +0.6% | 0.10% | +11.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,008,304 | +6.3% | 5,106 | -1.8% | 0.10% | -5.6% |
GLD | Sell | SPDR GOLD TR | $1,975,410 | -3.3% | 11,081 | -0.6% | 0.10% | -13.8% |
KO | Sell | COCA COLA CO | $1,967,323 | -7.4% | 32,669 | -4.6% | 0.10% | -18.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,964,994 | -8.7% | 10,962 | -1.2% | 0.10% | -18.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,930,258 | -2.2% | 15,747 | -1.3% | 0.10% | -13.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,903,071 | +12.6% | 11,806 | +6.0% | 0.10% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,875,642 | -18.4% | 9,973 | -27.7% | 0.10% | -26.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,859,699 | -1.1% | 4,186 | +2.4% | 0.09% | -12.1% |
TXN | Sell | TEXAS INSTRS INC | $1,834,877 | -4.5% | 10,193 | -1.3% | 0.09% | -15.6% |
SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $1,820,602 | +0.3% | 58,101 | 0.0% | 0.09% | -10.7% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,796,810 | +19.2% | 9,034 | +13.6% | 0.09% | +5.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,796,635 | +6.0% | 13,427 | +3.8% | 0.09% | -5.2% |
SIXA | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,769,384 | +3.9% | 51,422 | 0.0% | 0.09% | -8.2% | |
PLD | Buy | PROLOGIS INC. | $1,760,267 | -0.2% | 14,354 | +1.5% | 0.09% | -11.0% |
NET | Buy | CLOUDFLARE INC | $1,729,429 | +6.3% | 26,456 | +0.3% | 0.09% | -5.4% |
MCD | Sell | MCDONALDS CORP | $1,716,347 | +6.3% | 5,752 | -0.4% | 0.09% | -6.5% |
NOW | Buy | SERVICENOW INC | $1,665,369 | +109.1% | 2,963 | +72.9% | 0.08% | +86.7% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,662,004 | -1.2% | 14,722 | -0.0% | 0.08% | -11.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,643,274 | +2.2% | 22,628 | +3.0% | 0.08% | -8.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,615,202 | +114.5% | 47,915 | +104.6% | 0.08% | +88.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,606,738 | -1.3% | 25,125 | +7.0% | 0.08% | -12.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,583,814 | +5.6% | 3,440 | +8.4% | 0.08% | -5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,570,287 | +0.1% | 7,144 | +1.3% | 0.08% | -11.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,563,888 | +5.0% | 21,077 | +9.0% | 0.08% | -7.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,560,980 | +12.1% | 8,498 | +1.3% | 0.08% | 0.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,561,281 | +11.0% | 7,540 | +0.3% | 0.08% | -1.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,525,568 | +3.6% | 28,038 | +1.8% | 0.08% | -8.3% |
ABT | Sell | ABBOTT LABS | $1,466,421 | +7.4% | 13,451 | -0.2% | 0.07% | -3.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,432,174 | +23.5% | 33,556 | +8.2% | 0.07% | +9.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,428,417 | +4.0% | 21,952 | +0.1% | 0.07% | -7.7% |
DHR | Sell | DANAHER CORPORATION | $1,415,497 | -7.1% | 5,898 | -2.4% | 0.07% | -17.4% |
SHAK | SHAKE SHACK INCcl a | $1,393,986 | +40.1% | 17,936 | 0.0% | 0.07% | +22.8% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,374,014 | +2.5% | 5,612 | -0.1% | 0.07% | -9.2% |
AVGO | Buy | BROADCOM INC | $1,371,714 | +84.6% | 1,581 | +36.5% | 0.07% | +64.3% |
QCOM | Buy | QUALCOMM INC | $1,340,110 | +28.3% | 11,258 | +37.5% | 0.07% | +15.3% |
AMAT | Sell | APPLIED MATLS INC | $1,312,222 | +15.7% | 9,079 | -1.7% | 0.07% | +3.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,562 | +6.1% | 15,732 | +5.4% | 0.07% | -5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,303,504 | +10.6% | 35,050 | +15.7% | 0.07% | -1.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,306,351 | -3.2% | 12,316 | -3.8% | 0.07% | -14.3% |
Sell | DUOLINGO INC | $1,291,035 | +0.2% | 9,032 | -0.0% | 0.06% | -11.0% | |
SPGI | Buy | S&P GLOBAL INC | $1,244,497 | +23.1% | 3,104 | +5.9% | 0.06% | +10.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,220,839 | +16.2% | 12,503 | +5.7% | 0.06% | +3.3% |
INTU | Sell | INTUIT | $1,229,039 | +1.6% | 2,682 | -1.1% | 0.06% | -10.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,193,739 | +9.1% | 27,254 | +4.5% | 0.06% | -3.2% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,174,736 | +6.9% | 11,300 | +1.0% | 0.06% | -4.8% |
JSTC | TIDAL ETF TRadasina social | $1,174,419 | +2.6% | 72,900 | 0.0% | 0.06% | -9.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,138,468 | -2.9% | 11,622 | -2.9% | 0.06% | -14.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,127,260 | -22.2% | 7,533 | -24.8% | 0.06% | -30.5% |
INSP | Buy | INSPIRE MED SYS INC | $1,120,333 | +44.2% | 3,451 | +4.0% | 0.06% | +27.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,120,426 | +60.3% | 36,225 | +61.8% | 0.06% | +40.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,084,174 | +36.9% | 21,996 | +35.5% | 0.06% | +22.2% |
VIS | VANGUARD WORLD FDSindustrial etf | $1,100,138 | +7.9% | 5,353 | 0.0% | 0.06% | -5.2% | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,096,444 | +0.9% | 17,722 | +7.9% | 0.06% | -11.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,095,716 | +13.0% | 11,585 | -1.6% | 0.06% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,083,903 | +10.4% | 3,619 | +5.9% | 0.06% | -1.8% |
TJX | Buy | TJX COS INC NEW | $1,075,344 | +12.0% | 12,682 | +3.5% | 0.05% | -1.8% |
SYK | Buy | STRYKER CORPORATION | $1,069,769 | +7.3% | 3,506 | +0.4% | 0.05% | -5.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,060,678 | -7.4% | 12,597 | +0.1% | 0.05% | -18.5% |
SIXL | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $1,043,894 | -2.1% | 33,116 | 0.0% | 0.05% | -13.1% | |
New | SYSTEM1 INC | $1,059,260 | – | 235,391 | +100.0% | 0.05% | – | |
VAW | VANGUARD WORLD FDSmaterials etf | $1,034,843 | +2.3% | 5,687 | 0.0% | 0.05% | -8.8% | |
MMM | Buy | 3M CO | $1,034,670 | -4.1% | 10,337 | +0.7% | 0.05% | -14.8% |
EFX | Buy | EQUIFAX INC | $1,026,475 | +17.6% | 4,362 | +1.3% | 0.05% | +4.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,005,085 | -2.0% | 4,018 | -4.6% | 0.05% | -12.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,005,629 | +2.2% | 13,048 | +10.0% | 0.05% | -8.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $994,695 | +13.8% | 3,302 | +1.0% | 0.05% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC | $996,857 | +84.9% | 13,932 | +74.7% | 0.05% | +61.3% |
LRCX | Sell | LAM RESEARCH CORP | $982,369 | -76.7% | 1,528 | -80.8% | 0.05% | -79.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $980,708 | +86.2% | 12,977 | +88.5% | 0.05% | +63.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $973,615 | -6.6% | 7,365 | +0.2% | 0.05% | -16.9% |
APPF | Sell | APPFOLIO INC | $973,007 | +36.4% | 5,652 | -1.4% | 0.05% | +19.5% |
NTES | Buy | NETEASE INCsponsored ads | $973,979 | +10.0% | 10,073 | +0.6% | 0.05% | -2.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $951,682 | -13.4% | 9,147 | -12.9% | 0.05% | -22.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $949,110 | +3.5% | 27,510 | +0.5% | 0.05% | -7.7% | |
CI | Buy | THE CIGNA GROUP | $949,876 | +12.2% | 3,385 | +2.2% | 0.05% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $932,373 | +8.9% | 30,721 | +22.3% | 0.05% | -4.1% |
Buy | GENERAL ELECTRIC CO | $904,224 | +27.9% | 8,231 | +11.3% | 0.05% | +15.0% | |
FRPT | FRESHPET INC | $911,666 | -0.6% | 13,853 | 0.0% | 0.05% | -11.5% | |
WM | Buy | WASTE MGMT INC DEL | $912,875 | +31.7% | 5,264 | +23.9% | 0.05% | +17.9% |
MTG | Buy | MGIC INVT CORP WIS | $912,107 | +22.8% | 57,765 | +4.4% | 0.05% | +9.5% |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $901,205 | – | 31,395 | +100.0% | 0.04% | – | |
AGG | Sell | ISHARES TRcore us aggbd et | $889,844 | -13.1% | 9,085 | -11.6% | 0.04% | -22.4% |
MDT | Buy | MEDTRONIC PLC | $885,050 | +46.3% | 10,046 | +33.9% | 0.04% | +32.4% |
SMAR | Sell | SMARTSHEET INC | $883,309 | -25.4% | 23,087 | -6.8% | 0.04% | -32.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $863,392 | -48.4% | 10,628 | -50.6% | 0.04% | -53.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $877,605 | +0.1% | 6,612 | -2.3% | 0.04% | -12.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $851,556 | +1.5% | 2,640 | +2.9% | 0.04% | -10.4% |
CAT | Buy | CATERPILLAR INC | $859,364 | +22.6% | 3,493 | +14.0% | 0.04% | +7.5% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $847,635 | -42.0% | 21,154 | -38.8% | 0.04% | -48.2% |
USB | Sell | US BANCORP DEL | $839,548 | -13.5% | 25,410 | -5.6% | 0.04% | -23.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $822,498 | +18.2% | 15,688 | +20.8% | 0.04% | +2.5% |
PI | Sell | IMPINJ INC | $805,595 | -33.9% | 8,986 | -0.1% | 0.04% | -40.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $808,503 | +7.2% | 4,227 | +3.1% | 0.04% | -4.7% |
Buy | TOAST INCcl a | $809,505 | +45.1% | 35,866 | +14.1% | 0.04% | +28.1% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $810,861 | -9.5% | 4,181 | -4.7% | 0.04% | -19.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $813,269 | +131.4% | 6,030 | +112.8% | 0.04% | +105.0% |
ULTA | Buy | ULTA BEAUTY INC | $784,482 | -13.6% | 1,667 | +0.2% | 0.04% | -23.1% |
MS | Buy | MORGAN STANLEY | $784,906 | -0.3% | 9,191 | +2.5% | 0.04% | -11.1% |
FTNT | Buy | FORTINET INC | $787,231 | +20.7% | 10,414 | +6.1% | 0.04% | +8.1% |
BDX | Sell | BECTON DICKINSON & CO | $798,090 | -8.7% | 3,023 | -14.4% | 0.04% | -20.0% |
BLK | Buy | BLACKROCK INC | $798,933 | +44.8% | 1,156 | +40.3% | 0.04% | +29.0% |
SQ | Sell | BLOCK INCcl a | $767,084 | -10.4% | 11,523 | -7.6% | 0.04% | -20.4% |
SO | Buy | SOUTHERN CO | $769,032 | +22.2% | 10,947 | +21.0% | 0.04% | +8.3% |
DOCU | Sell | DOCUSIGN INC | $747,292 | -13.2% | 14,627 | -1.0% | 0.04% | -22.4% |
CVS | Buy | CVS HEALTH CORP | $747,563 | -6.1% | 10,814 | +1.0% | 0.04% | -15.6% |
TDG | Buy | TRANSDIGM GROUP INC | $749,141 | +22.5% | 838 | +1.0% | 0.04% | +8.6% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $761,837 | -17.9% | 8,176 | +0.1% | 0.04% | -28.3% |
New | CANADIAN PACIFIC KANSAS CITY | $754,022 | – | 9,335 | +100.0% | 0.04% | – | |
DLR | Buy | DIGITAL RLTY TR INC | $757,197 | +16.0% | 6,650 | +0.2% | 0.04% | +2.7% |
NYT | Buy | NEW YORK TIMES COcl a | $748,724 | +1.4% | 19,013 | +0.2% | 0.04% | -9.5% |
VZIO | VIZIO HLDG CORP | $731,545 | -26.5% | 108,377 | 0.0% | 0.04% | -33.9% | |
DASH | New | DOORDASH INCcl a | $728,543 | – | 9,533 | +100.0% | 0.04% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $743,648 | +51.2% | 5,468 | -1.3% | 0.04% | +32.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $744,010 | +66.8% | 15,481 | +69.4% | 0.04% | +48.0% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $741,846 | +4.3% | 10,605 | +0.0% | 0.04% | -7.5% |
AXP | Buy | AMERICAN EXPRESS CO | $730,523 | +30.3% | 4,194 | +23.4% | 0.04% | +15.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $719,548 | +15.9% | 4,899 | +8.3% | 0.04% | +2.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $715,309 | +5.1% | 1,494 | +0.7% | 0.04% | -7.7% |
SPLK | New | SPLUNK INC | $706,853 | – | 6,663 | +100.0% | 0.04% | – |
PM | Buy | PHILIP MORRIS INTL INC | $714,576 | +4.5% | 7,320 | +4.1% | 0.04% | -7.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $717,182 | -4.6% | 3,776 | +0.6% | 0.04% | -16.3% |
COP | Buy | CONOCOPHILLIPS | $710,413 | +34.6% | 6,857 | +28.8% | 0.04% | +20.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $702,396 | +1.2% | 17,477 | +2.1% | 0.04% | -10.3% |
MCK | Buy | MCKESSON CORP | $690,537 | +26.5% | 1,616 | +5.4% | 0.04% | +12.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $700,298 | -11.5% | 11,149 | -12.1% | 0.04% | -22.2% |
ECL | Buy | ECOLAB INC | $683,892 | +21.9% | 3,663 | +8.1% | 0.03% | +6.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $650,102 | +54.0% | 2,544 | +20.4% | 0.03% | +37.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $654,902 | +16.7% | 4,002 | +11.8% | 0.03% | +3.1% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $656,980 | +6.7% | 3,823 | +2.1% | 0.03% | -5.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $649,505 | -3.9% | 13,834 | -2.3% | 0.03% | -13.2% |
LASR | Sell | NLIGHT INC | $658,249 | +40.4% | 42,688 | -7.3% | 0.03% | +22.2% |
PCTY | Buy | PAYLOCITY HLDG CORP | $657,850 | -7.1% | 3,565 | +0.1% | 0.03% | -17.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $658,003 | +37.1% | 1,488 | +19.5% | 0.03% | +22.2% |
IXUS | Buy | ISHARES TRcore msci total | $663,562 | +1.7% | 10,597 | +0.6% | 0.03% | -10.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $635,335 | +1.0% | 6,681 | -0.6% | 0.03% | -11.1% |
IUSB | New | ISHARES TRcore total usd | $638,672 | – | 14,046 | +100.0% | 0.03% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $626,195 | +14.4% | 7,371 | +10.0% | 0.03% | +3.2% |
HPQ | Buy | HP INC | $626,206 | +20.1% | 20,391 | +14.8% | 0.03% | +6.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $637,417 | -15.2% | 887 | -3.1% | 0.03% | -25.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $642,216 | +21.0% | 13,509 | -11.1% | 0.03% | +6.7% |
OPEN | OPENDOOR TECHNOLOGIES INC | $608,290 | +128.4% | 151,316 | 0.0% | 0.03% | +106.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $612,194 | -1.6% | 8,393 | -6.0% | 0.03% | -11.4% |
TGT | Buy | TARGET CORP | $614,222 | -15.5% | 4,657 | +6.1% | 0.03% | -24.4% |
PYPL | Buy | PAYPAL HLDGS INC | $609,240 | -7.0% | 9,130 | +5.9% | 0.03% | -16.2% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $591,612 | +16.7% | 12,753 | +12.0% | 0.03% | +3.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $603,568 | +5.1% | 8,996 | +2.7% | 0.03% | -9.1% |
EPAM | Sell | EPAM SYS INC | $586,373 | -25.9% | 2,609 | -1.4% | 0.03% | -33.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $589,562 | +6.9% | 4,270 | +3.9% | 0.03% | -3.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $593,667 | +0.7% | 52,213 | +1.6% | 0.03% | -9.1% |
DXCM | Buy | DEXCOM INC | $603,995 | +13.4% | 4,700 | +2.5% | 0.03% | 0.0% |
NEM | Sell | NEWMONT CORP | $581,007 | -14.4% | 13,619 | -1.6% | 0.03% | -25.6% |
IGSB | Sell | ISHARES TR | $569,404 | -2.0% | 11,349 | -1.3% | 0.03% | -12.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $571,550 | +4.7% | 23,205 | +4.2% | 0.03% | -6.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $568,115 | -3.1% | 7,816 | -1.5% | 0.03% | -12.1% |
DVY | Buy | ISHARES TRselect divid etf | $568,450 | -1.5% | 5,017 | +1.8% | 0.03% | -12.1% |
YUM | Buy | YUM BRANDS INC | $560,336 | +7.2% | 4,044 | +2.2% | 0.03% | -6.7% |
CMI | Buy | CUMMINS INC | $557,654 | +13.9% | 2,275 | +11.0% | 0.03% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $553,391 | -36.4% | 11,019 | -35.9% | 0.03% | -42.9% |
KR | Buy | KROGER CO | $548,093 | -4.1% | 11,662 | +0.7% | 0.03% | -12.5% |
ETN | Buy | EATON CORP PLC | $550,063 | +45.9% | 2,735 | +24.3% | 0.03% | +33.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $559,495 | +20.6% | 1,228 | +22.2% | 0.03% | +7.7% |
T | Sell | AT&T INC | $552,792 | -24.5% | 34,658 | -8.8% | 0.03% | -33.3% |
AOA | Sell | ISHARES TRaggres alloc etf | $552,488 | +1.7% | 8,328 | -2.5% | 0.03% | -9.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $560,869 | +7.5% | 24,492 | +9.8% | 0.03% | -6.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $564,253 | +3.6% | 4,895 | +5.7% | 0.03% | -9.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $539,536 | +18.2% | 15,906 | +1.3% | 0.03% | +3.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $537,999 | +78.6% | 9,723 | +76.2% | 0.03% | +58.8% |
MO | Sell | ALTRIA GROUP INC | $526,340 | -14.7% | 11,619 | -16.0% | 0.03% | -22.9% |
MPC | Buy | MARATHON PETE CORP | $535,058 | -10.6% | 4,589 | +3.3% | 0.03% | -20.6% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $532,491 | -0.6% | 5,687 | -6.9% | 0.03% | -10.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $543,660 | +6.0% | 3,131 | +4.7% | 0.03% | -6.9% |
PPG | Buy | PPG INDS INC | $516,052 | +11.8% | 3,480 | +0.7% | 0.03% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $511,962 | -2.1% | 2,380 | +3.9% | 0.03% | -13.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $525,410 | +36.5% | 15,994 | +33.9% | 0.03% | +18.2% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $521,443 | -6.9% | 7,682 | +1.3% | 0.03% | -18.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $511,319 | -5.5% | 189 | -7.4% | 0.03% | -16.1% |
CL | Buy | COLGATE PALMOLIVE CO | $500,101 | +9.3% | 6,491 | +6.7% | 0.02% | -3.8% |
DOW | Buy | DOW INC | $501,423 | +7.8% | 9,415 | +11.0% | 0.02% | -3.8% |
EMR | Buy | EMERSON ELEC CO | $497,853 | +30.5% | 5,508 | +25.8% | 0.02% | +13.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $502,942 | +2.2% | 4,552 | +1.0% | 0.02% | -10.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $486,364 | -44.2% | 11,266 | -59.0% | 0.02% | -50.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $470,147 | +11.5% | 2,905 | +9.6% | 0.02% | 0.0% |
New | DIMENSIONAL ETF TRUSTus high profitab | $482,523 | – | 18,181 | +100.0% | 0.02% | – | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $471,988 | +13.5% | 2,780 | -0.0% | 0.02% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $473,148 | +11.3% | 9,414 | -1.5% | 0.02% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $455,856 | +20.8% | 4,517 | +10.1% | 0.02% | +9.5% |
DFS | Buy | DISCOVER FINL SVCS | $455,451 | +19.8% | 3,898 | +1.4% | 0.02% | +4.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $461,740 | +6.5% | 6,141 | +0.4% | 0.02% | -8.0% |
GIS | Buy | GENERAL MLS INC | $461,947 | +32.8% | 6,023 | +48.0% | 0.02% | +15.0% |
PH | Sell | PARKER-HANNIFIN CORP | $448,228 | -1.8% | 1,149 | -15.4% | 0.02% | -11.5% |
Buy | ROCKET LAB USA INC | $436,914 | +48.7% | 72,819 | +0.1% | 0.02% | +29.4% | |
ZTS | Buy | ZOETIS INCcl a | $438,463 | +10.9% | 2,546 | +7.2% | 0.02% | 0.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $438,334 | +4.8% | 5,494 | -3.0% | 0.02% | -8.3% |
Sell | LINDE PLC | $438,462 | -25.9% | 1,151 | -30.8% | 0.02% | -35.3% | |
AMERICAN CENTY ETF TRinternational lr | $433,197 | +0.9% | 8,908 | 0.0% | 0.02% | -8.3% | ||
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $438,629 | +8.5% | 9,108 | +0.1% | 0.02% | -4.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $429,906 | -1.0% | 3,413 | -0.1% | 0.02% | -12.0% |
NLOK | Sell | GEN DIGITAL INC | $431,419 | -7.7% | 23,257 | -14.6% | 0.02% | -18.5% |
EBAY | Sell | EBAY INC. | $433,414 | -7.6% | 9,698 | -8.3% | 0.02% | -18.5% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $433,358 | -14.8% | 14,606 | +1.1% | 0.02% | -24.1% |
VMC | Sell | VULCAN MATLS CO | $412,175 | +29.6% | 1,828 | -1.3% | 0.02% | +16.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $422,235 | +62.2% | 7,705 | +56.0% | 0.02% | +40.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $418,838 | +81.8% | 5,584 | +73.4% | 0.02% | +61.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $409,415 | -0.8% | 7,189 | +0.0% | 0.02% | -8.7% |
AFL | Buy | AFLAC INC | $420,192 | +8.7% | 6,020 | +0.5% | 0.02% | -4.5% |
ADI | Buy | ANALOG DEVICES INC | $425,756 | +22.2% | 2,185 | +23.7% | 0.02% | +5.0% |
JWN | Sell | NORDSTROM INC | $425,536 | +24.9% | 20,788 | -0.8% | 0.02% | +10.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $412,692 | +65.9% | 432 | +47.4% | 0.02% | +50.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $412,332 | +169.1% | 26,897 | +48.3% | 0.02% | +133.3% |
PAYX | Buy | PAYCHEX INC | $413,532 | +38.1% | 3,697 | +41.4% | 0.02% | +23.5% |
PSA | Buy | PUBLIC STORAGE | $426,567 | +1.2% | 1,461 | +4.7% | 0.02% | -12.5% |
RGEN | Sell | REPLIGEN CORP | $419,451 | -16.1% | 2,965 | -0.2% | 0.02% | -25.0% |
SRE | Buy | SEMPRA | $424,508 | -3.6% | 2,916 | +0.1% | 0.02% | -16.0% |
ALL | Buy | ALLSTATE CORP | $423,761 | -1.2% | 3,886 | +0.4% | 0.02% | -12.5% |
ALK | Buy | ALASKA AIR GROUP INC | $425,022 | +72.9% | 7,992 | +36.5% | 0.02% | +50.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,380 | +1.4% | 6,781 | +0.2% | 0.02% | -8.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $415,660 | +6.0% | 2,793 | -0.1% | 0.02% | -4.5% |
WSM | Sell | WILLIAMS SONOMA INC | $414,545 | +0.4% | 3,313 | -2.4% | 0.02% | -8.7% |
CB | Buy | CHUBB LIMITED | $418,036 | +82.3% | 2,171 | +83.8% | 0.02% | +61.5% |
C | Buy | CITIGROUP INC | $387,072 | +32.8% | 8,407 | +35.2% | 0.02% | +17.6% |
BNTX | Buy | BIONTECH SEsponsored ads | $403,011 | -8.6% | 3,734 | +5.5% | 0.02% | -20.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $392,304 | -15.8% | 4,833 | -14.1% | 0.02% | -23.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $390,358 | +5.2% | 5,252 | +2.9% | 0.02% | -4.8% |
CCI | Buy | CROWN CASTLE INC | $398,602 | -11.7% | 3,498 | +3.7% | 0.02% | -23.1% |
MCO | Buy | MOODYS CORP | $375,464 | +17.6% | 1,080 | +3.5% | 0.02% | +5.6% |
CPRT | Buy | COPART INC | $371,772 | +78.9% | 4,076 | +47.5% | 0.02% | +58.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $386,953 | +17.0% | 6,209 | +1.9% | 0.02% | 0.0% |
CSX | New | CSX CORP | $378,508 | – | 11,100 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $384,881 | +36.0% | 4,289 | +46.2% | 0.02% | +18.8% |
SLV | ISHARES SILVER TRishares | $377,984 | -5.6% | 18,094 | 0.0% | 0.02% | -17.4% | |
FDX | Buy | FEDEX CORP | $375,057 | +37.6% | 1,513 | +26.8% | 0.02% | +26.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $386,815 | -14.3% | 3,217 | -1.4% | 0.02% | -26.9% |
F | Buy | FORD MTR CO DEL | $375,709 | +27.4% | 24,832 | +6.1% | 0.02% | +11.8% |
GPC | Buy | GENUINE PARTS CO | $375,196 | +85.0% | 2,217 | +82.9% | 0.02% | +58.3% |
Buy | DIMENSIONAL ETF TRUSTemerging markets | $358,784 | +73.7% | 11,787 | +70.6% | 0.02% | +50.0% | |
IXC | Buy | ISHARES TRglobal energ etf | $364,377 | +5.0% | 9,790 | +6.5% | 0.02% | -10.0% |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $357,736 | -1.6% | 6,215 | 0.0% | 0.02% | -14.3% | |
HAS | New | HASBRO INC | $353,325 | – | 5,455 | +100.0% | 0.02% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $363,616 | -9.2% | 6,679 | -15.9% | 0.02% | -21.7% |
IVLU | New | ISHARES TRmsci intl vlu ft | $359,791 | – | 14,137 | +100.0% | 0.02% | – |
DOV | Buy | DOVER CORP | $364,886 | +67.8% | 2,471 | +72.6% | 0.02% | +50.0% |
USHY | Buy | ISHARES TRbroad usd high | $350,838 | +0.2% | 9,939 | +0.9% | 0.02% | -10.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $362,854 | +17.0% | 1,600 | +9.4% | 0.02% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $365,796 | +47.1% | 7,017 | +46.6% | 0.02% | +28.6% |
UE | Buy | URBAN EDGE PPTYS | $350,325 | +3.5% | 22,704 | +1.0% | 0.02% | -5.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $358,755 | +18.7% | 1,019 | +6.3% | 0.02% | +5.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $345,796 | +2.1% | 3,228 | -2.1% | 0.02% | -10.5% |
CRBN | New | ISHARES TRmsci lw crb tg | $345,294 | – | 2,208 | +100.0% | 0.02% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $328,752 | -14.1% | 154 | -31.2% | 0.02% | -22.7% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $336,378 | +8.2% | 1,704 | +0.5% | 0.02% | -5.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $340,583 | -8.1% | 3,012 | -15.2% | 0.02% | -19.0% |
D | Buy | DOMINION ENERGY INC | $329,312 | +10.8% | 6,359 | +19.6% | 0.02% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $338,990 | +16.0% | 3,772 | +1.0% | 0.02% | 0.0% |
KLAC | New | KLA CORP | $332,369 | – | 685 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $343,816 | +67.7% | 3,838 | +56.8% | 0.02% | +41.7% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $328,498 | +8.9% | 4,193 | -0.3% | 0.02% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $308,668 | +43.0% | 816 | +37.6% | 0.02% | +33.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $307,879 | -0.2% | 4,151 | +0.5% | 0.02% | -11.1% |
WAT | Sell | WATERS CORP | $323,641 | -15.3% | 1,214 | -1.6% | 0.02% | -27.3% |
DD | Sell | DUPONT DE NEMOURS INC | $324,001 | -1.4% | 4,535 | -0.9% | 0.02% | -15.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $319,765 | +37.4% | 3,390 | +20.5% | 0.02% | +23.1% |
TTD | New | THE TRADE DESK INC | $315,474 | – | 4,085 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,033 | – | 3,241 | +100.0% | 0.02% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $325,424 | -10.7% | 4,462 | -12.0% | 0.02% | -23.8% |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $315,600 | +4.1% | 30,000 | 0.0% | 0.02% | -5.9% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $307,367 | +17.3% | 18,296 | +11.2% | 0.02% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $300,582 | +12.9% | 39,138 | +3.6% | 0.02% | 0.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $292,958 | +1.5% | 2,549 | -2.9% | 0.02% | -6.2% |
FISV | Sell | FISERV INC | $289,299 | +5.8% | 2,293 | -5.2% | 0.02% | -6.2% |
LMB | LIMBACH HLDGS INC | $290,949 | +42.9% | 11,765 | 0.0% | 0.02% | +25.0% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $305,001 | +50.6% | 6,607 | +53.0% | 0.02% | +36.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $299,862 | +30.3% | 5,944 | +25.7% | 0.02% | +15.4% |
POWI | Sell | POWER INTEGRATIONS INC | $305,893 | +11.6% | 3,231 | -0.2% | 0.02% | -6.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $296,052 | +11.7% | 3,512 | +13.4% | 0.02% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $307,411 | -12.4% | 11,244 | -12.6% | 0.02% | -25.0% |
FM | Buy | ISHARES INCfrontier and sel | $303,811 | +2.8% | 11,744 | +1.7% | 0.02% | -11.8% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $291,705 | -0.6% | 10,132 | +0.9% | 0.02% | -11.8% |
NUE | Sell | NUCOR CORP | $295,491 | +4.1% | 1,802 | -1.9% | 0.02% | -6.2% |
BX | Buy | BLACKSTONE INC | $288,797 | +30.4% | 3,106 | +23.2% | 0.02% | +15.4% |
INDY | ISHARES TRindia 50 etf | $299,787 | +9.6% | 6,656 | 0.0% | 0.02% | -6.2% | |
DVN | Buy | DEVON ENERGY CORP NEW | $305,280 | -3.7% | 6,315 | +0.9% | 0.02% | -16.7% |
OKTA | Buy | OKTA INCcl a | $297,936 | -17.3% | 4,296 | +2.8% | 0.02% | -25.0% |
BMO | Buy | BANK MONTREAL QUE | $305,880 | +2.7% | 3,387 | +1.3% | 0.02% | -11.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $295,202 | +14.6% | 7,380 | +17.2% | 0.02% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $294,180 | +6.1% | 1,757 | +2.3% | 0.02% | -6.2% |
RWT | Buy | REDWOOD TRUST INC | $292,061 | +30.5% | 45,849 | +38.1% | 0.02% | +15.4% |
RC | New | READY CAPITAL CORP | $306,826 | – | 27,201 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $270,446 | – | 7,618 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $270,824 | – | 4,291 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $284,892 | -8.1% | 2,987 | -2.4% | 0.01% | -22.2% |
LZ | New | LEGALZOOM COM INC | $272,936 | – | 22,594 | +100.0% | 0.01% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $272,155 | +12.7% | 7,677 | +0.0% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $282,929 | +27.8% | 1,066 | +8.2% | 0.01% | +7.7% |
SNAP | Buy | SNAP INCcl a | $269,100 | +17.9% | 22,728 | +11.6% | 0.01% | +7.7% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $286,220 | +36.4% | 3,179 | +37.3% | 0.01% | +16.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $286,527 | +16.3% | 1,730 | +2.9% | 0.01% | 0.0% |
TM | Buy | TOYOTA MOTOR CORPads | $277,384 | +16.0% | 1,726 | +2.3% | 0.01% | 0.0% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $275,191 | – | 3,152 | +100.0% | 0.01% | – |
BNL | Buy | BROADSTONE NET LEASE INC | $271,343 | -9.1% | 17,574 | +0.2% | 0.01% | -17.6% |
ONEQ | New | FIDELITY COMWLTH TR | $272,689 | – | 5,042 | +100.0% | 0.01% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $280,723 | +2.4% | 10,654 | +0.7% | 0.01% | -12.5% |
ENPH | Sell | ENPHASE ENERGY INC | $287,061 | -37.1% | 1,714 | -21.0% | 0.01% | -46.2% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $272,138 | -23.0% | 40,557 | +1.4% | 0.01% | -30.0% |
CAH | New | CARDINAL HEALTH INC | $279,459 | – | 2,955 | +100.0% | 0.01% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $280,982 | -18.5% | 5,711 | -27.6% | 0.01% | -30.0% |
CTVA | Buy | CORTEVA INC | $279,050 | -4.2% | 4,870 | +0.8% | 0.01% | -17.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $282,802 | +4.8% | 1,201 | +3.4% | 0.01% | -6.7% |
ASML | New | ASML HOLDING N V | $279,953 | – | 386 | +100.0% | 0.01% | – |
OMER | Sell | OMEROS CORP | $285,688 | +12.7% | 52,516 | -3.7% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $279,060 | -22.7% | 4,521 | -20.5% | 0.01% | -33.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $254,945 | -0.5% | 1,811 | -3.2% | 0.01% | -13.3% |
SCHW | New | SCHWAB CHARLES CORP | $248,713 | – | 4,388 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $255,033 | – | 1,231 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $256,482 | – | 7,506 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $263,671 | +0.5% | 4,211 | +0.3% | 0.01% | -13.3% |
New | RBB FD INCus treas 3 mnth | $255,110 | – | 5,092 | +100.0% | 0.01% | – | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $259,194 | +10.8% | 3,649 | +5.8% | 0.01% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $254,052 | -34.9% | 3,384 | -34.5% | 0.01% | -40.9% |
TEX | Sell | TEREX CORP NEW | $254,565 | -40.9% | 4,255 | -52.2% | 0.01% | -45.8% |
JBL | Buy | JABIL INC | $259,333 | +23.7% | 2,403 | +1.1% | 0.01% | +8.3% |
IMMR | Buy | IMMERSION CORP | $265,780 | -20.5% | 37,540 | +0.4% | 0.01% | -31.6% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $263,888 | – | 6,366 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $249,154 | +2.9% | 12,019 | +19.5% | 0.01% | -7.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $260,298 | +16.1% | 1,788 | +3.0% | 0.01% | 0.0% |
DLN | Sell | WISDOMTREE TRus largecap divd | $253,796 | -0.7% | 3,991 | -3.4% | 0.01% | -13.3% |
INVH | Buy | INVITATION HOMES INC | $258,957 | +11.3% | 7,528 | +1.0% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $255,695 | -37.6% | 7,630 | -43.9% | 0.01% | -43.5% |
WAFD | Sell | WASHINGTON FED INC | $253,143 | -17.6% | 9,545 | -6.4% | 0.01% | -23.5% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $228,697 | -10.4% | 10,642 | 0.0% | 0.01% | -14.3% | |
GWW | Sell | GRAINGER W W INC | $244,839 | -7.3% | 310 | -19.1% | 0.01% | -20.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $247,694 | +1.3% | 1,624 | +0.4% | 0.01% | -14.3% |
WELL | New | WELLTOWER INC | $239,612 | – | 2,962 | +100.0% | 0.01% | – |
COF | Sell | CAPITAL ONE FINL CORP | $239,682 | -11.9% | 2,191 | -22.5% | 0.01% | -20.0% |
DHI | New | D R HORTON INC | $231,487 | – | 1,902 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $229,996 | -49.9% | 1,419 | -48.1% | 0.01% | -53.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $236,824 | +11.9% | 640 | +3.1% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $243,761 | +10.2% | 2,763 | +3.3% | 0.01% | -7.7% |
Buy | SHELL PLCspon ads | $234,723 | +10.2% | 3,887 | +5.0% | 0.01% | 0.0% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $237,475 | – | 3,318 | +100.0% | 0.01% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,560 | -12.8% | 3,630 | -9.8% | 0.01% | -20.0% |
WEC | Buy | WEC ENERGY GROUP INC | $238,935 | -4.0% | 2,708 | +3.2% | 0.01% | -14.3% |
WMB | New | WILLIAMS COS INC | $243,022 | – | 7,448 | +100.0% | 0.01% | – |
NVR | Sell | NVR INC | $234,973 | +8.1% | 37 | -5.1% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $238,443 | +11.9% | 4,042 | +2.3% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $230,886 | +8.6% | 3,056 | +14.5% | 0.01% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $234,832 | -20.3% | 12,763 | -14.3% | 0.01% | -29.4% |
Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $229,845 | +8.1% | 10,621 | +5.1% | 0.01% | 0.0% | |
RCL | New | ROYAL CARIBBEAN GROUP | $239,964 | – | 2,313 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD | $218,472 | +9.2% | 4,448 | +9.2% | 0.01% | 0.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $209,068 | -4.1% | 8,241 | -2.5% | 0.01% | -8.3% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,158 | – | 644 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $220,637 | – | 493 | +100.0% | 0.01% | – |
New | PEAKSTONE REALTY TRUST | $224,397 | – | 8,037 | +100.0% | 0.01% | – | |
OTIS | Buy | OTIS WORLDWIDE CORP | $219,145 | +6.5% | 2,462 | +1.0% | 0.01% | -8.3% |
GM | Sell | GENERAL MTRS CO | $219,909 | -4.1% | 5,703 | -8.8% | 0.01% | -15.4% |
Buy | RIVIAN AUTOMOTIVE INC | $224,784 | +19.3% | 13,492 | +10.8% | 0.01% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $226,171 | -24.4% | 1,928 | -10.0% | 0.01% | -35.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $216,431 | -10.8% | 7,188 | -4.2% | 0.01% | -21.4% |
FTV | Buy | FORTIVE CORP | $226,657 | +12.7% | 3,031 | +2.7% | 0.01% | 0.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $222,582 | +0.7% | 4,914 | +0.6% | 0.01% | -15.4% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $216,580 | -20.4% | 6,016 | -21.6% | 0.01% | -26.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $215,257 | -3.3% | 1,531 | -2.7% | 0.01% | -15.4% |
EQIX | Sell | EQUINIX INC | $224,012 | -5.9% | 286 | -13.3% | 0.01% | -21.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $221,018 | +4.8% | 754 | +2.3% | 0.01% | -8.3% |
VOX | Sell | VANGUARD WORLD FDS | $220,096 | +9.8% | 2,070 | -0.1% | 0.01% | 0.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,507 | – | 2,941 | +100.0% | 0.01% | – |
OGE | Buy | OGE ENERGY CORP | $215,071 | +4.0% | 5,989 | +9.1% | 0.01% | -8.3% |
MELI | Sell | MERCADOLIBRE INC | $214,413 | -41.9% | 181 | -35.4% | 0.01% | -47.6% |
CARR | New | CARRIER GLOBAL CORPORATION | $220,101 | – | 4,428 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $220,537 | +8.8% | 6,294 | +9.5% | 0.01% | -8.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $209,274 | – | 850 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $214,937 | – | 647 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $213,332 | – | 3,800 | +100.0% | 0.01% | – |
SGEN | Sell | SEAGEN INC | $210,937 | -28.4% | 1,096 | -24.7% | 0.01% | -35.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $222,995 | -5.1% | 4,334 | -7.8% | 0.01% | -15.4% |
BLL | Sell | BALL CORP | $215,802 | -41.9% | 3,707 | -45.0% | 0.01% | -47.6% |
HDV | Buy | ISHARES TRcore high dv etf | $221,052 | -0.4% | 2,193 | +0.5% | 0.01% | -15.4% |
BBY | Buy | BEST BUY INC | $213,211 | +5.0% | 2,602 | +0.3% | 0.01% | -8.3% |
MIND | Buy | MIND TECHNOLOGY INC | $194,642 | +195.2% | 319,032 | +123.6% | 0.01% | +150.0% |
RDFN | Sell | REDFIN CORP | $192,991 | +36.2% | 15,539 | -0.6% | 0.01% | +25.0% |
CNI | Sell | CANADIAN NATL RY CO | $202,754 | -5.0% | 1,675 | -7.5% | 0.01% | -16.7% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $203,526 | – | 1,221 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $204,822 | – | 2,538 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP | $205,775 | – | 10,928 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $200,201 | – | 6,868 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $205,219 | – | 3,794 | +100.0% | 0.01% | – |
WRE | Sell | ELME COMMUNITIESsh ben int | $192,907 | -9.3% | 11,734 | -1.5% | 0.01% | -16.7% |
DNLI | New | DENALI THERAPEUTICS INC | $202,970 | – | 6,878 | +100.0% | 0.01% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,213 | – | 3,988 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $204,844 | – | 2,701 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CDA | $206,197 | – | 2,159 | +100.0% | 0.01% | – |
TTMI | Buy | TTM TECHNOLOGIES INC | $188,693 | +4.0% | 13,575 | +0.9% | 0.01% | 0.0% |
New | NERDY INC | $205,419 | – | 49,261 | +100.0% | 0.01% | – | |
Sell | ROBINHOOD MKTS INC | $173,672 | -52.9% | 17,402 | -54.2% | 0.01% | -57.1% | |
AFRM | Buy | AFFIRM HLDGS INC | $180,450 | +36.2% | 11,771 | +0.1% | 0.01% | +12.5% |
HFWA | Sell | HERITAGE FINL CORP WASH | $176,472 | -67.3% | 10,914 | -56.7% | 0.01% | -71.0% |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $160,023 | – | 20,542 | +100.0% | 0.01% | – |
FNKO | Sell | FUNKO INC | $143,355 | -31.7% | 13,249 | -40.5% | 0.01% | -41.7% |
PRCH | Sell | PORCH GROUP INC | $137,149 | -3.8% | 99,383 | -0.3% | 0.01% | -12.5% |
ET | Buy | ENERGY TRANSFER L P | $140,765 | +2.2% | 11,084 | +0.4% | 0.01% | -12.5% |
GSAT | GLOBALSTAR INC | $135,000 | -6.9% | 125,000 | 0.0% | 0.01% | -12.5% | |
SFL | Sell | SFL CORPORATION LTD | $147,624 | -1.9% | 15,822 | -0.1% | 0.01% | -22.2% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $110,183 | – | 14,950 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $126,418 | +15.9% | 27,907 | +1.5% | 0.01% | 0.0% |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $116,780 | -55.7% | 338,491 | +0.9% | 0.01% | -60.0% |
ATHA | New | ATHIRA PHARMA INC | $94,990 | – | 32,200 | +100.0% | 0.01% | – |
BLUE | Sell | BLUEBIRD BIO INC | $81,298 | -7.2% | 24,710 | -10.3% | 0.00% | -20.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $79,489 | -29.9% | 12,062 | -0.8% | 0.00% | -33.3% |
ELECTROCORE INC | $78,400 | -10.9% | 16,000 | 0.0% | 0.00% | -20.0% | ||
RIGETTI COMPUTING INC | $72,576 | +62.4% | 61,766 | 0.0% | 0.00% | +33.3% | ||
INFN | Buy | INFINERA CORP | $73,808 | -37.0% | 15,281 | +1.2% | 0.00% | -42.9% |
OPK | OPKO HEALTH INC | $65,100 | +48.6% | 30,000 | 0.0% | 0.00% | +50.0% | |
MQ | Sell | MARQETA INC | $63,140 | -72.7% | 12,965 | -74.4% | 0.00% | -76.9% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $54,541 | +16.0% | 15,901 | +1.8% | 0.00% | 0.0% | |
NVTA | Buy | INVITAE CORP | $63,597 | +8.0% | 56,280 | +29.1% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $60,630 | +1.3% | 12,711 | +0.1% | 0.00% | 0.0% |
New | JOURNEY MED CORP | $36,602 | – | 23,020 | +100.0% | 0.00% | – | |
New | EQRX INC | $36,270 | – | 19,500 | +100.0% | 0.00% | – | |
IMPL | IMPEL PHARMACEUTICALS INC | $17,965 | -9.3% | 14,145 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $24,510 | -2.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
ESS TECH INC | $26,058 | +5.8% | 17,726 | 0.0% | 0.00% | 0.0% | ||
ZH | ZHIHU INCads | $11,300 | -11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TLRY | Sell | TILRAY BRANDS INC | $22,586 | -84.7% | 14,478 | -75.2% | 0.00% | -87.5% |
AMPIO PHARMACEUTICALS INC | $5,733 | 0.0% | 24,603 | 0.0% | 0.00% | – | ||
ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -39,773 | -100.0% | 0.00% | – |
Exit | LEAFLY HOLDINGS INC | $0 | – | -50,550 | -100.0% | -0.00% | – | |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -46,092 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,176 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,144 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,074 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,704 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -2,974 | -100.0% | -0.01% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,256 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,574 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,425 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -6,122 | -100.0% | -0.01% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -10,253 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -994 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,012 | -100.0% | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,970 | -100.0% | -0.02% | – |
Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -5,014 | -100.0% | -0.02% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -6,962 | -100.0% | -0.02% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -8,429 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -84,318 | -100.0% | -0.02% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -17,965 | -100.0% | -0.03% | – | |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,971 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,271 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,201 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,296 | -100.0% | -0.05% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -28,244 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.