$1.97 Billion is the total value of BRIGHTON JONES LLC's 544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $220,699,195 | -1.7% | 698,968 | +6.0% | 11.19% | -1.0% |
| AAPL | Buy | APPLE INC | $81,612,565 | -10.1% | 476,681 | +1.9% | 4.14% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,002,050 | +1.5% | 287,190 | +5.2% | 3.09% | +2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $42,206,904 | -2.3% | 179,664 | +1.4% | 2.14% | -1.7% |
| TMUS | Buy | T-MOBILE US INC | $39,581,938 | +1.8% | 282,627 | +0.9% | 2.01% | +2.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $33,666,484 | +18.4% | 1,284,980 | +22.7% | 1.71% | +19.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $21,361,597 | +13.2% | 914,844 | +17.6% | 1.08% | +13.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,276,106 | -0.7% | 47,432 | +3.0% | 1.03% | -0.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,862,359 | +13.6% | 629,795 | +17.5% | 0.96% | +14.3% |
| NKE | Buy | NIKE INCcl b | $17,833,634 | +153.3% | 186,505 | +192.3% | 0.90% | +154.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,231,374 | +2.8% | 184,926 | +7.0% | 0.87% | +3.4% |
| ABNB | Buy | AIRBNB INC | $16,410,816 | +184.7% | 119,604 | +165.9% | 0.83% | +186.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,365,634 | -4.7% | 237,458 | +0.2% | 0.83% | -4.0% |
| TSLA | Buy | TESLA INC | $15,382,449 | -0.2% | 61,476 | +4.5% | 0.78% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,281,196 | +16.7% | 108,314 | +7.0% | 0.72% | +17.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,152,080 | -2.9% | 150,250 | +0.9% | 0.72% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,798,591 | +11.2% | 117,355 | +1.4% | 0.70% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,808,868 | +6.8% | 31,745 | +3.8% | 0.70% | +7.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,759,409 | +8.0% | 526,978 | +13.0% | 0.70% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,115,883 | +20.7% | 100,228 | +10.4% | 0.66% | +21.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $12,340,777 | +32.5% | 550,682 | +44.2% | 0.63% | +33.5% | |
| SBUX | Buy | STARBUCKS CORP | $11,503,137 | +1.9% | 126,034 | +10.6% | 0.58% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,199,926 | +11.3% | 31,972 | +8.3% | 0.57% | +12.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,368,175 | +13.7% | 444,795 | +17.3% | 0.53% | +14.6% | |
| Buy | REMITLY GLOBAL INC | $9,491,648 | +69.4% | 376,354 | +26.4% | 0.48% | +70.6% | |
| FB | Buy | META PLATFORMS INCcl a | $9,303,698 | +26.5% | 30,991 | +20.9% | 0.47% | +27.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,930,086 | +5.2% | 15,807 | +0.2% | 0.45% | +5.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,332,371 | -10.5% | 54,542 | +3.1% | 0.42% | -9.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,194,513 | +10.1% | 363,877 | +13.9% | 0.42% | +10.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,885,244 | +14.6% | 15,639 | +9.2% | 0.40% | +15.3% |
| ORCL | Buy | ORACLE CORP | $7,681,408 | +57.5% | 72,521 | +77.1% | 0.39% | +58.5% |
| PCAR | Buy | PACCAR INC | $7,532,541 | +3.8% | 88,597 | +2.1% | 0.38% | +4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,315,908 | -3.3% | 37,385 | +0.2% | 0.37% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,786,233 | +8.5% | 17,281 | +12.6% | 0.34% | +9.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,531,375 | +10.3% | 289,383 | +14.6% | 0.33% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,235,592 | +72.5% | 140,631 | +61.7% | 0.32% | +73.6% |
| AMGN | Buy | AMGEN INC | $6,098,282 | +26.4% | 22,690 | +4.4% | 0.31% | +27.2% |
| INTC | Buy | INTEL CORP | $6,052,140 | +13.7% | 170,243 | +6.9% | 0.31% | +14.6% |
| HD | Buy | HOME DEPOT INC | $5,852,789 | -0.8% | 19,370 | +2.0% | 0.30% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,746,043 | -1.2% | 41,659 | +1.8% | 0.29% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,708,689 | -5.1% | 36,653 | +0.9% | 0.29% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,548,105 | +0.3% | 18,066 | +0.8% | 0.28% | +0.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,550,103 | -1.4% | 694,631 | +2.9% | 0.28% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,107,406 | +4.8% | 35,219 | +5.1% | 0.26% | +5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,099,381 | +2.4% | 18,726 | +6.4% | 0.26% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,095,986 | +33.8% | 116,560 | +41.3% | 0.26% | +34.4% |
| LLY | Buy | ELI LILLY & CO | $4,886,062 | +22.3% | 9,097 | +6.8% | 0.25% | +23.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,330,210 | -3.2% | 28,522 | +0.6% | 0.22% | -2.2% |
| PEP | Buy | PEPSICO INC | $4,159,228 | -6.1% | 24,547 | +2.6% | 0.21% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,067,468 | +0.5% | 25,503 | +4.3% | 0.21% | +1.0% |
| LOW | Buy | LOWES COS INC | $3,988,723 | -7.2% | 19,191 | +0.8% | 0.20% | -6.9% |
| ADBE | Buy | ADOBE INC | $3,944,708 | +5.6% | 7,736 | +1.3% | 0.20% | +6.4% |
| NFLX | Buy | NETFLIX INC | $3,748,200 | -10.0% | 9,926 | +5.0% | 0.19% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,639,748 | +10.2% | 21,586 | +2.8% | 0.18% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $3,454,122 | +6.2% | 64,251 | +2.2% | 0.18% | +6.7% |
| BA | Buy | BOEING CO | $3,342,923 | -6.1% | 17,440 | +3.4% | 0.17% | -5.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,326,976 | -3.9% | 66,767 | +0.2% | 0.17% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,229,411 | -0.8% | 9,641 | +1.8% | 0.16% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $3,152,535 | -10.0% | 157,155 | +0.4% | 0.16% | -9.1% |
| WMT | Buy | WALMART INC | $3,134,669 | +2.6% | 19,600 | +0.9% | 0.16% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,982,450 | -0.6% | 20,447 | +3.4% | 0.15% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,956,997 | -8.2% | 28,723 | +2.9% | 0.15% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,899,266 | +3.0% | 18,659 | +7.7% | 0.15% | +3.5% |
| LC | Buy | LENDINGCLUB CORP | $2,713,287 | -19.7% | 444,801 | +28.4% | 0.14% | -18.8% |
| ABBV | Buy | ABBVIE INC | $2,701,958 | +25.7% | 18,127 | +13.6% | 0.14% | +26.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,595,687 | -13.8% | 8,881 | +0.9% | 0.13% | -13.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,602,203 | -2.5% | 19,870 | +3.0% | 0.13% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,589,390 | +31.8% | 16,612 | +51.5% | 0.13% | +32.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,458,957 | -6.2% | 11,481 | +0.6% | 0.12% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,297,874 | -3.2% | 22,349 | +7.2% | 0.12% | -2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,311,893 | -1.6% | 11,870 | +3.9% | 0.12% | -0.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,283,522 | +37.4% | 18,017 | +22.4% | 0.12% | +38.1% |
| BAC | Buy | BANK AMERICA CORP | $2,222,290 | -1.4% | 81,165 | +3.3% | 0.11% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,177,498 | +1.5% | 8,733 | +6.5% | 0.11% | +1.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,135,875 | -4.0% | 17,375 | +2.0% | 0.11% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,139,432 | +0.1% | 22,680 | +5.7% | 0.11% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,090,506 | +4.1% | 5,280 | +3.4% | 0.11% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,093,307 | -3.9% | 12,770 | +1.9% | 0.11% | -3.6% |
| UNP | Buy | UNION PAC CORP | $2,043,355 | +1.3% | 10,035 | +1.8% | 0.10% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,045,321 | -1.6% | 31,784 | +3.2% | 0.10% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,021,595 | -1.3% | 3,994 | +1.7% | 0.10% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,006,813 | -7.7% | 36,775 | +9.3% | 0.10% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,002,692 | +84.7% | 42,082 | +91.3% | 0.10% | +85.5% |
| DE | Buy | DEERE & CO | $1,984,334 | -3.1% | 5,258 | +4.0% | 0.10% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,940,565 | +18.1% | 27,425 | +21.2% | 0.10% | +18.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,875,872 | -2.8% | 16,311 | +3.6% | 0.10% | -2.1% |
| HUBS | Buy | HUBSPOT INC | $1,872,864 | -6.4% | 3,803 | +1.1% | 0.10% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,861,341 | +3.6% | 9,845 | +9.0% | 0.09% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,758,755 | +34.6% | 17,022 | +38.2% | 0.09% | +34.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,744,840 | +11.1% | 7,253 | +1.5% | 0.09% | +11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,707,990 | +9.4% | 8,689 | +2.2% | 0.09% | +10.1% |
| NET | Buy | CLOUDFLARE INC | $1,670,434 | -3.4% | 26,498 | +0.2% | 0.08% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,673,351 | -2.5% | 6,352 | +10.4% | 0.08% | -1.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,650,298 | +20.1% | 7,020 | +25.1% | 0.08% | +21.7% |
| AVGO | Buy | BROADCOM INC | $1,664,732 | +21.4% | 2,004 | +26.8% | 0.08% | +21.7% |
| PLD | Buy | PROLOGIS INC. | $1,617,304 | -8.1% | 14,413 | +0.4% | 0.08% | -7.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,515,267 | -51.7% | 11,700 | +0.2% | 0.08% | -51.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,501,755 | -6.5% | 25,874 | +3.0% | 0.08% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,487,942 | -2.5% | 28,686 | +2.3% | 0.08% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $1,467,268 | +3.7% | 5,914 | +0.3% | 0.07% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,463,908 | -7.6% | 3,580 | +4.1% | 0.07% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,420,981 | -3.1% | 14,672 | +9.1% | 0.07% | -2.7% |
| INTU | Buy | INTUIT | $1,406,664 | +14.5% | 2,753 | +2.6% | 0.07% | +14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,381,439 | -3.5% | 33,809 | +0.8% | 0.07% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,263 | -0.0% | 17,371 | +10.4% | 0.07% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,323,560 | +46.9% | 47,704 | +51.9% | 0.07% | +48.9% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,226,945 | +11.9% | 18,604 | +5.0% | 0.06% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,197,424 | +0.3% | 28,909 | +6.1% | 0.06% | +1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,182,561 | +4.9% | 8,346 | +10.8% | 0.06% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $1,169,719 | +8.8% | 13,161 | +3.8% | 0.06% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,146,109 | -7.9% | 3,137 | +1.1% | 0.06% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $1,152,882 | +34.2% | 4,223 | +20.9% | 0.06% | +34.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,106,663 | +57.6% | 28,427 | +62.7% | 0.06% | +60.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,103,668 | +0.7% | 11,874 | +2.5% | 0.06% | +1.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,088,740 | +9.5% | 3,320 | +0.5% | 0.06% | +10.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,048,203 | -4.7% | 5,376 | +0.4% | 0.05% | -3.6% |
| COIN | Buy | COINBASE GLOBAL INC | $1,054,897 | +5.8% | 14,050 | +0.8% | 0.05% | +6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $997,754 | +1.6% | 1,592 | +4.2% | 0.05% | +4.1% |
| NTES | Buy | NETEASE INCsponsored ads | $1,012,478 | +4.0% | 10,109 | +0.4% | 0.05% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,000,379 | -0.5% | 13,349 | +2.3% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $1,004,556 | -6.1% | 3,676 | +4.8% | 0.05% | -5.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $985,869 | -4.7% | 5,715 | +0.5% | 0.05% | -3.8% |
| FCN | New | FTI CONSULTING INC | $958,062 | – | 5,370 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $969,932 | -3.5% | 4,211 | +4.8% | 0.05% | -3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $941,227 | -1.1% | 9,151 | +0.0% | 0.05% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $940,485 | -0.9% | 27,645 | +0.5% | 0.05% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $932,085 | +15.3% | 4,594 | +8.7% | 0.05% | +14.6% |
| FRPT | Buy | FRESHPET INC | $912,702 | +0.1% | 13,854 | +0.0% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $898,771 | +2.4% | 6,981 | +5.6% | 0.05% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $885,944 | -0.4% | 9,421 | +3.7% | 0.04% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $892,538 | +3.4% | 11,112 | +4.6% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL | $895,499 | +6.7% | 27,087 | +6.6% | 0.04% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $892,663 | +4.8% | 2,759 | +4.5% | 0.04% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $863,540 | +21.6% | 7,208 | +5.1% | 0.04% | +22.2% |
| RTX | Buy | RTX CORPORATION | $838,333 | -26.4% | 11,648 | +0.2% | 0.04% | -24.6% |
| MS | Buy | MORGAN STANLEY | $854,798 | +8.9% | 10,466 | +13.9% | 0.04% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $825,015 | +9.0% | 6,817 | +2.5% | 0.04% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $836,277 | -5.5% | 10,672 | +6.2% | 0.04% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $818,778 | +9.5% | 11,727 | +8.4% | 0.04% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $837,619 | -8.2% | 5,495 | +4.4% | 0.04% | -8.7% |
| SO | Buy | SOUTHERN CO | $818,122 | +6.4% | 12,641 | +15.5% | 0.04% | +5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $812,025 | -0.2% | 6,162 | +2.2% | 0.04% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $802,865 | -17.5% | 7,394 | +0.4% | 0.04% | -16.3% |
| EFX | Buy | EQUIFAX INC | $803,694 | -21.7% | 4,387 | +0.6% | 0.04% | -21.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $774,106 | +21.4% | 941 | +6.1% | 0.04% | +21.9% |
| BLK | Buy | BLACKROCK INC | $755,822 | -5.4% | 1,169 | +1.1% | 0.04% | -5.0% |
| MCK | Buy | MCKESSON CORP | $724,025 | +4.8% | 1,665 | +3.0% | 0.04% | +5.7% |
| MPC | Buy | MARATHON PETE CORP | $723,701 | +35.3% | 4,782 | +4.2% | 0.04% | +37.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $732,128 | -2.3% | 868 | +3.6% | 0.04% | -2.6% |
| FTNT | Buy | FORTINET INC | $727,834 | -7.5% | 12,403 | +19.1% | 0.04% | -7.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $703,663 | -6.7% | 9,457 | +1.3% | 0.04% | -5.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $693,699 | -0.9% | 11,800 | +5.8% | 0.04% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $692,790 | -3.4% | 3,912 | +3.6% | 0.04% | -2.8% |
| EPAM | Buy | EPAM SYS INC | $670,675 | +14.4% | 2,623 | +0.5% | 0.03% | +13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $664,755 | +41.4% | 7,310 | +151.6% | 0.03% | +41.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $670,173 | +11.0% | 10,397 | +15.6% | 0.03% | +13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $675,071 | -13.9% | 1,690 | +1.4% | 0.03% | -15.0% |
| OKE | Buy | ONEOK INC NEW | $656,473 | +135.2% | 10,350 | +128.9% | 0.03% | +135.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $649,205 | +23.6% | 19,902 | +24.4% | 0.03% | +26.9% | |
| DOW | Buy | DOW INC | $645,799 | +28.8% | 12,525 | +33.0% | 0.03% | +32.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $649,578 | -1.3% | 3,575 | +0.3% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $634,757 | -13.1% | 4,255 | +1.5% | 0.03% | -13.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $622,102 | -5.5% | 1,499 | +0.7% | 0.03% | -3.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $622,874 | -5.2% | 18,881 | +393.9% | 0.03% | -3.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $633,238 | +30.2% | 13,769 | +22.2% | 0.03% | +28.0% |
| T | Buy | AT&T INC | $617,376 | +11.7% | 41,104 | +18.6% | 0.03% | +10.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $605,161 | +18.4% | 196 | +3.7% | 0.03% | +19.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $619,543 | -1.1% | 7,376 | +0.1% | 0.03% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $598,464 | -7.9% | 2,553 | +0.4% | 0.03% | -9.1% |
| TWLO | New | TWILIO INCcl a | $586,699 | – | 10,024 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $590,079 | +5.5% | 1,341 | +9.2% | 0.03% | +7.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $573,188 | -12.5% | 18,013 | +350.1% | 0.03% | -12.1% |
| SHV | New | ISHARES TRshort treas bd | $571,282 | – | 5,171 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $564,164 | +2.1% | 8,886 | +6.7% | 0.03% | +3.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $581,030 | -2.1% | 53,062 | +1.6% | 0.03% | -3.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $552,114 | -27.5% | 8,216 | +0.5% | 0.03% | -26.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $554,162 | -1.8% | 4,897 | +0.0% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $550,323 | +40.3% | 6,088 | +26.0% | 0.03% | +40.0% |
| TGT | Buy | TARGET CORP | $532,946 | -13.2% | 4,820 | +3.5% | 0.03% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $532,485 | +4.0% | 2,410 | +1.3% | 0.03% | +3.8% |
| HPQ | Buy | HP INC | $527,059 | -15.8% | 20,508 | +0.6% | 0.03% | -15.6% |
| SQ | Buy | BLOCK INCcl a | $536,170 | -30.1% | 12,114 | +5.1% | 0.03% | -30.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $518,459 | -2.6% | 5,763 | +1.3% | 0.03% | -3.7% |
| INDY | Buy | ISHARES TRindia 50 etf | $504,140 | +68.2% | 11,156 | +67.6% | 0.03% | +73.3% |
| YUM | Buy | YUM BRANDS INC | $510,050 | -9.0% | 4,082 | +0.9% | 0.03% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $503,567 | -4.3% | 11,975 | +3.1% | 0.03% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $516,500 | +24.9% | 4,478 | +21.1% | 0.03% | +23.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $505,893 | -6.2% | 16,549 | +4.0% | 0.03% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $488,133 | -2.4% | 6,864 | +5.7% | 0.02% | 0.0% |
| PI | Buy | IMPINJ INC | $498,682 | -38.1% | 9,062 | +0.8% | 0.02% | -39.0% |
| ZTS | Buy | ZOETIS INCcl a | $484,170 | +10.4% | 2,783 | +9.3% | 0.02% | +13.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $485,066 | -20.3% | 183,737 | +21.4% | 0.02% | -19.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $481,828 | +7.5% | 1,237 | +7.7% | 0.02% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $467,133 | -3.2% | 18,183 | +0.0% | 0.02% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $465,825 | -1.3% | 2,894 | +4.1% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $478,712 | +22.6% | 6,614 | +25.9% | 0.02% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $482,239 | +16.0% | 3,365 | +20.5% | 0.02% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $473,215 | +3.8% | 4,646 | +2.9% | 0.02% | +4.3% |
| AFL | Buy | AFLAC INC | $472,450 | +12.4% | 6,156 | +2.3% | 0.02% | +14.3% |
| PPG | Buy | PPG INDS INC | $470,040 | -8.9% | 3,621 | +4.1% | 0.02% | -7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $483,062 | +17.2% | 30,191 | +12.2% | 0.02% | +14.3% |
| FDX | Buy | FEDEX CORP | $449,500 | +19.8% | 1,697 | +12.2% | 0.02% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $458,211 | +19.1% | 5,192 | +21.1% | 0.02% | +21.1% |
| Buy | LINDE PLC | $462,577 | +5.5% | 1,242 | +7.9% | 0.02% | +4.5% | |
| EBAY | Buy | EBAY INC. | $451,261 | +4.1% | 10,235 | +5.5% | 0.02% | +4.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $450,543 | -2.4% | 6,150 | +0.1% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $448,245 | +3.4% | 16,247 | +11.2% | 0.02% | +4.5% |
| DXCM | Buy | DEXCOM INC | $453,835 | -24.9% | 4,864 | +3.5% | 0.02% | -23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $447,212 | +69.6% | 7,858 | +86.6% | 0.02% | +76.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $448,684 | +25.1% | 15,267 | +29.5% | 0.02% | +27.8% | |
| SRE | Buy | SEMPRA | $425,513 | +0.2% | 6,255 | +114.5% | 0.02% | +4.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $434,368 | – | 12,386 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $430,058 | -1.9% | 5,671 | +3.2% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $405,616 | -12.2% | 6,339 | +5.2% | 0.02% | -8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $420,940 | +24.2% | 3,951 | +4.7% | 0.02% | +23.5% |
| LMB | Buy | LIMBACH HLDGS INC | $417,662 | +43.6% | 13,163 | +11.9% | 0.02% | +40.0% |
| SPT | New | SPROUT SOCIAL INC | $423,096 | – | 8,482 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $404,941 | -3.3% | 5,605 | +0.4% | 0.02% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $416,526 | +3.4% | 3,834 | +2.7% | 0.02% | +5.0% |
| NLOK | Buy | GEN DIGITAL INC | $414,264 | -4.0% | 23,431 | +0.7% | 0.02% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $414,250 | +0.4% | 456 | +5.6% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $412,239 | +85.3% | 5,486 | +86.5% | 0.02% | +90.9% |
| ADI | Buy | ANALOG DEVICES INC | $417,541 | -1.9% | 2,385 | +9.2% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,095 | -2.0% | 3,430 | +0.5% | 0.02% | -4.5% |
| OKTA | Buy | OKTA INCcl a | $386,192 | +29.6% | 4,738 | +10.3% | 0.02% | +33.3% |
| FICO | New | FAIR ISAAC CORP | $391,708 | – | 451 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $394,352 | -3.7% | 7,191 | +0.0% | 0.02% | -4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $394,502 | -5.7% | 6,810 | +0.4% | 0.02% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $388,806 | -8.9% | 1,475 | +1.0% | 0.02% | -4.8% |
| USHY | Buy | ISHARES TRbroad usd high | $393,609 | +12.2% | 11,340 | +14.1% | 0.02% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $370,382 | +14.3% | 4,966 | +9.5% | 0.02% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,254 | -4.3% | 3,311 | +2.9% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $377,971 | -8.3% | 1,871 | +2.4% | 0.02% | -9.5% |
| HAS | Buy | HASBRO INC | $368,938 | +4.4% | 5,578 | +2.3% | 0.02% | +5.6% |
| UE | Buy | URBAN EDGE PPTYS | $382,236 | +9.1% | 25,048 | +10.3% | 0.02% | +5.6% |
| KLAC | Buy | KLA CORP | $365,916 | +10.1% | 798 | +16.5% | 0.02% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,839 | +3.1% | 1,064 | +4.4% | 0.02% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $373,263 | +31.0% | 3,107 | +4.0% | 0.02% | +35.7% |
| TTD | Buy | THE TRADE DESK INC | $348,489 | +10.5% | 4,459 | +9.2% | 0.02% | +12.5% |
| CPRT | Buy | COPART INC | $356,708 | -4.1% | 8,278 | +103.1% | 0.02% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $351,071 | +6.8% | 192 | +24.7% | 0.02% | +5.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $362,196 | +0.7% | 14,282 | +1.0% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $345,936 | +6.3% | 5,004 | +12.1% | 0.02% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $360,732 | +22.2% | 9,674 | +31.1% | 0.02% | +20.0% |
| MCO | Buy | MOODYS CORP | $355,017 | -5.4% | 1,123 | +4.0% | 0.02% | -5.3% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $363,858 | – | 6,487 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $348,746 | +61.6% | 7,006 | +89.0% | 0.02% | +63.6% |
| DOV | Buy | DOVER CORP | $345,444 | -5.3% | 2,476 | +0.2% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $357,409 | -21.5% | 4,126 | +5.8% | 0.02% | -21.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $351,919 | -3.2% | 6,704 | +0.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $346,805 | +13.6% | 7,271 | +15.1% | 0.02% | +20.0% |
| CSX | Buy | CSX CORP | $363,473 | -4.0% | 11,820 | +6.5% | 0.02% | -5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $340,414 | +3.6% | 4,526 | +7.9% | 0.02% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $328,514 | +12.5% | 46,075 | +0.5% | 0.02% | +13.3% |
| NUE | Buy | NUCOR CORP | $330,877 | +12.0% | 2,116 | +17.4% | 0.02% | +13.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $330,867 | -8.8% | 1,680 | +5.0% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE INC | $334,753 | +15.9% | 3,124 | +0.6% | 0.02% | +13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $333,858 | -3.5% | 3,308 | +2.5% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $336,124 | +3.9% | 1,226 | +1.0% | 0.02% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $335,989 | +38.3% | 9,973 | +33.9% | 0.02% | +41.7% |
| JBL | Buy | JABIL INC | $332,447 | +28.2% | 2,620 | +9.0% | 0.02% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $332,499 | -2.4% | 3,022 | +0.3% | 0.02% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $326,157 | -3.0% | 1,710 | +0.4% | 0.02% | 0.0% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $310,020 | – | 6,000 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES TRmsci india etf | $306,266 | – | 6,926 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $306,539 | +4.2% | 2,317 | +31.9% | 0.02% | +6.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $324,313 | +16.9% | 1,804 | +4.5% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $311,272 | -9.5% | 3,988 | +3.9% | 0.02% | -5.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $322,871 | +7.4% | 40,108 | +2.5% | 0.02% | +6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $309,993 | +8.2% | 1,731 | +0.1% | 0.02% | +14.3% |
| DNP | New | DNP SELECT INCOME FD INC | $306,924 | – | 32,240 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $321,333 | – | 7,377 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $311,701 | +42.7% | 5,346 | +20.2% | 0.02% | +45.5% |
| JWN | Buy | NORDSTROM INC | $314,602 | -26.1% | 21,058 | +1.3% | 0.02% | -23.8% |
| IXN | New | ISHARES TRglobal tech etf | $314,023 | – | 5,429 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $296,690 | +40.7% | 1,398 | +27.6% | 0.02% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $292,881 | +36.6% | 231 | +27.6% | 0.02% | +36.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $296,217 | +1.1% | 2,701 | +6.0% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $286,261 | +17.4% | 3,017 | +9.2% | 0.02% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $293,649 | -4.6% | 4,268 | +2.8% | 0.02% | -6.2% |
| BMO | Buy | BANK MONTREAL QUE | $297,551 | -2.7% | 3,527 | +4.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,291 | +5.5% | 10,825 | +1.6% | 0.02% | +7.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $287,367 | – | 4,171 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOM COM INC | $266,740 | -2.3% | 24,382 | +7.9% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $269,392 | -6.9% | 2,385 | +4.0% | 0.01% | -6.7% |
| Buy | SHELL PLCspon ads | $270,557 | +15.3% | 4,202 | +8.1% | 0.01% | +16.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $283,268 | +19.6% | 692 | +8.1% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $285,762 | -13.2% | 6,397 | +0.6% | 0.01% | -17.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $266,608 | +21.1% | 4,830 | +9.1% | 0.01% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,649 | +8.8% | 4,930 | +12.4% | 0.01% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $275,049 | +1.7% | 8,176 | +7.3% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $272,598 | -4.8% | 3,308 | +4.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $266,631 | -4.5% | 5,212 | +7.0% | 0.01% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $249,206 | -6.2% | 37,701 | +0.4% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $248,831 | +13.2% | 7,547 | +32.3% | 0.01% | +18.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $262,264 | -3.8% | 5,045 | +0.1% | 0.01% | -7.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $247,594 | -19.1% | 3,245 | +0.4% | 0.01% | -13.3% |
| New | DIMENSIONAL ETF TRUSTinternational | $252,052 | – | 8,779 | +100.0% | 0.01% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $247,737 | -4.4% | 3,660 | +0.3% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $258,136 | -7.6% | 2,973 | +0.6% | 0.01% | -7.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $251,316 | -7.4% | 17,575 | +0.0% | 0.01% | -7.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $263,202 | – | 11,605 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $250,412 | +38.8% | 11,773 | +0.0% | 0.01% | +44.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $255,982 | +0.1% | 8,349 | +9.4% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $255,841 | -8.9% | 5,712 | +0.0% | 0.01% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $261,892 | -7.4% | 1,253 | +4.3% | 0.01% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $256,926 | -8.2% | 436 | +13.0% | 0.01% | -7.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $235,462 | -4.9% | 7,810 | +380.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $236,681 | +4.4% | 3,191 | +5.3% | 0.01% | +9.1% |
| MET | New | METLIFE INC | $246,038 | – | 3,911 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $245,725 | +2.6% | 3,000 | +1.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $231,786 | -3.3% | 2,388 | +9.0% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $228,863 | +4.0% | 2,176 | +5.1% | 0.01% | +9.1% |
| WAFD | Buy | WAFD INC | $245,408 | -3.1% | 9,579 | +0.4% | 0.01% | -7.7% |
| NRG | New | NRG ENERGY INC | $230,908 | – | 5,994 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $234,300 | – | 2,090 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $234,859 | -1.1% | 3,468 | +4.5% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $238,711 | +1.6% | 40 | +8.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $245,997 | +14.5% | 746 | +15.3% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $238,922 | +3.5% | 3,168 | +3.7% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $223,724 | – | 2,171 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,469 | -7.6% | 3,724 | +2.6% | 0.01% | -8.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $215,934 | – | 12,165 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $211,158 | +2.9% | 3,999 | +5.4% | 0.01% | +10.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $212,677 | – | 744 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $226,376 | +12.5% | 4,524 | +13.4% | 0.01% | +10.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $219,175 | -2.7% | 6,454 | +902.2% | 0.01% | 0.0% |
| ADSK | New | AUTODESK INC | $215,808 | – | 1,043 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $210,057 | +3.2% | 1,257 | +2.9% | 0.01% | +10.0% |
| AIZ | New | ASSURANT INC | $224,467 | – | 1,563 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $213,804 | -2.4% | 2,662 | +8.1% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $220,926 | -9.8% | 319 | +2.9% | 0.01% | -8.3% |
| EQIX | Buy | EQUINIX INC | $223,210 | -0.4% | 307 | +7.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $211,119 | -1.8% | 6,334 | +5.8% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $209,059 | -3.5% | 6,020 | +0.1% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $222,251 | -18.3% | 40,780 | +0.5% | 0.01% | -21.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,020 | +1.5% | 4,941 | +0.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $213,706 | -3.3% | 785 | +4.1% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP DEL | $204,705 | – | 2,972 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $194,900 | +32.0% | 17,480 | +10.5% | 0.01% | +42.9% |
| AES | Buy | AES CORP | $187,510 | -24.7% | 12,336 | +2.6% | 0.01% | -23.1% |
| ITA | New | ISHARES TRus aer def etf | $203,809 | – | 1,923 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $197,162 | – | 10,126 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $205,846 | – | 879 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $205,069 | – | 632 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $179,227 | +1.6% | 10,989 | +0.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $186,765 | -20.5% | 12,775 | +0.1% | 0.01% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC | $168,728 | +25.0% | 128,800 | +3.0% | 0.01% | +28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $161,488 | +27.7% | 35,727 | +28.0% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $167,087 | +18.7% | 11,909 | +7.4% | 0.01% | +14.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $164,103 | -14.9% | 12,031 | +2.5% | 0.01% | -20.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $164,141 | +2.6% | 21,827 | +6.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $152,004 | -26.1% | 11,079 | +1.4% | 0.01% | -20.0% |
| KEY | New | KEYCORP | $137,454 | – | 12,774 | +100.0% | 0.01% | – |
| MQ | Buy | MARQETA INC | $78,470 | +24.3% | 13,122 | +1.2% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $71,633 | -9.9% | 12,224 | +1.3% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $60,351 | – | 15,396 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $63,929 | -13.4% | 15,294 | +0.1% | 0.00% | -25.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $59,069 | +8.3% | 16,686 | +4.9% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $34,818 | +54.2% | 14,568 | +0.6% | 0.00% | +100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $18,871 | – | 10,971 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $11,440 | – | 13,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCnote 1/1 | $11,760 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote 3/1 | $12,758 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $10,200 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.