$2.77 Billion is the total value of BRIGHTON JONES LLC's 630 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $716,693,651 | +25.0% | 3,973,243 | +5.3% | 25.85% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $370,431,798 | +37.3% | 880,471 | +22.8% | 13.36% | +17.5% |
| AAPL | Sell | APPLE INC | $88,159,427 | -12.9% | 514,109 | -2.2% | 3.18% | -25.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $74,781,129 | +7.8% | 287,730 | -1.6% | 2.70% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,307,125 | +9.3% | 181,603 | -0.4% | 1.89% | -6.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $50,182,850 | +8.9% | 1,570,668 | -0.4% | 1.81% | -6.8% |
| TMUS | Sell | T-MOBILE US INC | $43,264,207 | -5.9% | 265,067 | -7.5% | 1.56% | -19.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $35,731,567 | +6.0% | 1,335,759 | +1.2% | 1.29% | -9.3% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $35,624,507 | +9.0% | 1,395,398 | +10.9% | 1.28% | -6.7% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $33,461,439 | +21.7% | 915,748 | +10.8% | 1.21% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $31,083,745 | +89.1% | 34,401 | +3.6% | 1.12% | +61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,706,246 | +14.1% | 88,136 | +2.7% | 1.07% | -2.4% |
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $27,385,170 | +2.1% | 2,793,065 | +3.7% | 0.99% | -12.6% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $26,124,639 | +8.9% | 87,059 | -0.7% | 0.94% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,781,192 | +8.5% | 49,288 | -1.4% | 0.93% | -7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,181,326 | +18.4% | 227,885 | +10.3% | 0.91% | +1.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,709,483 | +14.8% | 784,563 | +8.8% | 0.86% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,600,190 | +10.7% | 39,184 | +0.6% | 0.74% | -5.2% |
| ORCL | Buy | ORACLE CORP | $19,545,833 | +156.1% | 155,607 | +114.9% | 0.70% | +118.9% |
| NKE | Buy | NIKE INCcl b | $19,048,899 | -7.9% | 202,691 | +6.4% | 0.69% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,037,937 | +13.7% | 125,036 | +5.2% | 0.69% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,616,330 | +4.7% | 233,112 | -1.2% | 0.67% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,218,034 | +4.3% | 86,629 | -0.4% | 0.66% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $18,002,687 | +28.7% | 37,075 | -6.2% | 0.65% | +10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $17,556,482 | +9.4% | 152,268 | -0.2% | 0.63% | -6.5% |
| APP | Sell | APPLOVIN CORP | $17,382,721 | +31.8% | 251,123 | -24.1% | 0.63% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,015,275 | +13.6% | 146,381 | -2.3% | 0.61% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,547,682 | +7.7% | 109,638 | -0.3% | 0.60% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,392,096 | +114.4% | 34,100 | +94.8% | 0.59% | +83.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $15,548,367 | +3.9% | 609,979 | +1.7% | 0.56% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,549,971 | +35.7% | 36,978 | +15.1% | 0.56% | +16.1% |
| ABNB | Sell | AIRBNB INC | $14,532,276 | -9.9% | 88,096 | -25.7% | 0.52% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,629,646 | +23.4% | 18,604 | +11.2% | 0.49% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $13,553,316 | +3.5% | 148,302 | +8.7% | 0.49% | -11.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,119,506 | -24.1% | 81,185 | -6.5% | 0.47% | -35.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,002,861 | +13.6% | 29,285 | +4.7% | 0.47% | -2.9% |
| TSLA | Buy | TESLA INC | $12,749,803 | -15.5% | 72,529 | +19.5% | 0.46% | -27.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,444,172 | +0.5% | 290,616 | +2.6% | 0.45% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,108,352 | +10.5% | 436,649 | +6.1% | 0.40% | -5.4% | |
| PCAR | Buy | PACCAR INC | $10,924,047 | +26.9% | 88,175 | +0.0% | 0.39% | +8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,272,899 | +939.1% | 71,320 | +870.9% | 0.37% | +783.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,731,941 | +11.8% | 393,687 | +9.1% | 0.35% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,091,569 | +11.2% | 37,919 | +1.2% | 0.33% | -4.9% |
| LLY | Buy | ELI LILLY & CO | $8,906,196 | +57.9% | 11,448 | +18.3% | 0.32% | +34.9% |
| SYY | Sell | SYSCO CORP | $8,803,569 | +0.9% | 108,445 | -9.1% | 0.32% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,827,584 | -6.9% | 17,844 | -0.9% | 0.32% | -20.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,701,568 | +11.7% | 103,479 | +3.2% | 0.31% | -4.3% |
| HD | Buy | HOME DEPOT INC | $8,562,282 | +12.1% | 22,321 | +1.3% | 0.31% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,366,743 | +21.0% | 41,771 | +2.8% | 0.30% | +3.8% |
| CRM | Sell | SALESFORCE INC | $8,231,081 | +8.3% | 27,329 | -5.3% | 0.30% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,921,441 | +26.8% | 182,732 | +28.3% | 0.29% | +8.7% |
| Sell | REMITLY GLOBAL INC | $7,568,338 | +4.8% | 364,915 | -1.9% | 0.27% | -10.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,389,080 | -0.7% | 116,676 | -3.0% | 0.27% | -15.3% |
| INTC | Sell | INTEL CORP | $7,322,529 | -15.1% | 165,781 | -3.4% | 0.26% | -27.5% |
| AMGN | Buy | AMGEN INC | $6,831,581 | +1.0% | 24,028 | +2.4% | 0.25% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,550,254 | +6.8% | 40,220 | -1.9% | 0.24% | -8.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,528,692 | +329.0% | 151,865 | +289.9% | 0.24% | +267.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,425,307 | +8.7% | 25,716 | +1.2% | 0.23% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTus core equity 1 | $6,388,271 | +94.3% | 108,922 | +77.1% | 0.23% | +65.5% | |
| NFLX | Buy | NETFLIX INC | $6,310,905 | +27.6% | 10,391 | +2.3% | 0.23% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,279,493 | +0.1% | 18,117 | +1.3% | 0.23% | -14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,260,805 | +6.3% | 124,792 | +1.5% | 0.23% | -8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,951,749 | +7.2% | 98,702 | +3.0% | 0.22% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,941,157 | +9.2% | 33,170 | +0.7% | 0.21% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,756,905 | +4.8% | 36,392 | +3.9% | 0.21% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,714,173 | +4.1% | 16,601 | -6.0% | 0.21% | -10.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,548,699 | +6.6% | 53,461 | -0.5% | 0.20% | -8.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,214,939 | -23.5% | 714,375 | +4.3% | 0.19% | -34.5% |
| LOW | Sell | LOWES COS INC | $4,897,016 | +14.2% | 19,224 | -0.2% | 0.18% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,755,344 | +2.1% | 115,758 | -0.1% | 0.17% | -12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,695,915 | +6.2% | 24,473 | -0.4% | 0.17% | -9.1% |
| PEP | Buy | PEPSICO INC | $4,576,718 | +8.4% | 26,151 | +5.2% | 0.16% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,570,183 | +41.6% | 28,168 | +27.9% | 0.16% | +21.3% |
| WMT | Buy | WALMART INC | $4,527,958 | +22.7% | 75,253 | +221.6% | 0.16% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,441,080 | +16.9% | 7 | 0.0% | 0.16% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,368,871 | +297.7% | 56,746 | +218.0% | 0.16% | +243.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,338,395 | +6.1% | 10,907 | +0.6% | 0.16% | -9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,306,708 | +21.4% | 23,861 | -0.9% | 0.16% | +3.3% |
| MRK | Buy | MERCK & CO INC | $4,142,709 | +21.8% | 31,396 | +0.6% | 0.15% | +4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,075,551 | +15.2% | 48,266 | +2.5% | 0.15% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,038,315 | +9.3% | 66,485 | +398.5% | 0.15% | -6.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,023,731 | +4.4% | 69,893 | +0.5% | 0.14% | -10.5% |
| ADBE | Buy | ADOBE INC | $4,028,737 | -14.6% | 7,984 | +1.0% | 0.14% | -27.1% |
| LC | LENDINGCLUB CORP | $3,997,842 | +0.6% | 454,817 | 0.0% | 0.14% | -14.3% | |
| BA | Buy | BOEING CO | $3,950,714 | -23.7% | 20,471 | +3.0% | 0.14% | -34.9% |
| V | Buy | VISA INC | $3,865,392 | +13.0% | 13,850 | +5.4% | 0.14% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,717,234 | +24.4% | 9,314 | +5.2% | 0.13% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $3,655,568 | -6.5% | 17,810 | -4.5% | 0.13% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,642,304 | +9.4% | 23,091 | +3.4% | 0.13% | -6.4% |
| ABBV | Buy | ABBVIE INC | $3,504,401 | +34.1% | 19,244 | +14.2% | 0.13% | +14.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,472,321 | +10.1% | 56,877 | +0.4% | 0.12% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $3,430,057 | -13.5% | 68,725 | -12.4% | 0.12% | -25.7% |
| BAC | Sell | BANK AMERICA CORP | $3,424,355 | +10.2% | 90,305 | -2.2% | 0.12% | -5.3% |
| PFE | Buy | PFIZER INC | $3,393,169 | +92.2% | 122,276 | +99.4% | 0.12% | +64.9% |
| COMP | New | COMPASS INCcl a | $3,381,552 | – | 939,320 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,342,882 | +8.9% | 17,506 | -6.7% | 0.12% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,298,735 | +6.6% | 18,064 | -0.5% | 0.12% | -8.5% |
| FSBC | Sell | FIVE STAR BANCORP | $3,209,744 | -15.5% | 142,655 | -1.7% | 0.12% | -27.5% |
| DIS | Buy | DISNEY WALT CO | $3,217,827 | +36.3% | 26,298 | +0.6% | 0.12% | +16.0% |
| AVGO | Buy | BROADCOM INC | $3,111,099 | +32.7% | 2,347 | +11.8% | 0.11% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,079,397 | +28.3% | 6,394 | +13.7% | 0.11% | +9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,021,936 | +8.3% | 19,383 | +0.7% | 0.11% | -7.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,988,345 | +7.9% | 11,462 | +0.1% | 0.11% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,963,231 | +14.8% | 14,228 | +6.1% | 0.11% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,959,668 | +23.0% | 86,012 | +11.3% | 0.11% | +5.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,857,205 | +7.2% | 46,039 | -2.6% | 0.10% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,835,025 | +21.4% | 38,198 | +15.1% | 0.10% | +4.1% |
| UNP | Buy | UNION PAC CORP | $2,731,918 | +7.4% | 11,109 | +7.2% | 0.10% | -7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,745,938 | +5.0% | 10,140 | -2.2% | 0.10% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,711,230 | +7.6% | 23,754 | -1.5% | 0.10% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,706,571 | +2.0% | 11,479 | -5.0% | 0.10% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,653,570 | -5.6% | 34,386 | -4.8% | 0.10% | -19.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,669,525 | +52.0% | 46,058 | +29.1% | 0.10% | +29.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,659,497 | +6.3% | 24,063 | +4.1% | 0.10% | -8.6% |
| NET | Buy | CLOUDFLARE INC | $2,597,979 | +17.1% | 26,830 | +0.7% | 0.09% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,557,976 | +10.7% | 13,693 | +3.1% | 0.09% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,556,157 | +9.6% | 11,182 | +2.3% | 0.09% | -6.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,544,447 | +1.7% | 16,327 | -6.3% | 0.09% | -12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,531,082 | +7.3% | 49,052 | +5.1% | 0.09% | -8.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,492,024 | +5.2% | 19,884 | -2.4% | 0.09% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $2,405,413 | +13.1% | 18,264 | +0.7% | 0.09% | -3.3% |
| DE | Sell | DEERE & CO | $2,401,504 | +2.6% | 5,847 | -0.1% | 0.09% | -12.1% |
| HUBS | Buy | HUBSPOT INC | $2,383,552 | +8.0% | 3,804 | +0.1% | 0.09% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,393,189 | +6.8% | 29,681 | +0.9% | 0.09% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,358,046 | +15.5% | 4,057 | +5.4% | 0.08% | -1.2% |
| INTU | Buy | INTUIT | $2,343,942 | +36.0% | 3,606 | +30.8% | 0.08% | +16.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,342,053 | +4.6% | 21,266 | -3.4% | 0.08% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $2,336,569 | +40.9% | 6,377 | +13.7% | 0.08% | +20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,318,036 | +2.4% | 17,663 | -2.5% | 0.08% | -11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,307,693 | -64.7% | 12,054 | -69.6% | 0.08% | -69.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,259,904 | +5.0% | 12,972 | +2.7% | 0.08% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,281,016 | +4.0% | 26,376 | +6.2% | 0.08% | -10.9% |
| GLD | Buy | SPDR GOLD TR | $2,266,623 | +12.9% | 11,018 | +4.9% | 0.08% | -3.5% |
| NOW | Sell | SERVICENOW INC | $2,240,687 | +2.1% | 2,939 | -5.4% | 0.08% | -12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,237,390 | +516.7% | 44,587 | +456.8% | 0.08% | +440.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,197,304 | +23.4% | 10,668 | +13.5% | 0.08% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,201,166 | +11.5% | 8,724 | -0.4% | 0.08% | -4.8% |
| COIN | Sell | COINBASE GLOBAL INC | $2,175,191 | +7.4% | 8,205 | -29.5% | 0.08% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,167,519 | +18.5% | 51,461 | +5.8% | 0.08% | +1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,168,977 | -21.7% | 45,701 | -29.9% | 0.08% | -33.3% |
| KO | Buy | COCA COLA CO | $2,170,543 | +10.2% | 35,478 | +6.2% | 0.08% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $2,155,577 | +7.7% | 7,645 | +13.3% | 0.08% | -7.1% |
| SIXA | EXCHANGE TRADED CONCEPTS TRUetc 6 mega cap | $2,112,410 | +12.0% | 51,422 | 0.0% | 0.08% | -5.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,066,950 | +11.0% | 3,986 | +1.0% | 0.08% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,049,791 | +3.4% | 52,532 | -2.0% | 0.07% | -11.9% |
| Buy | DUOLINGO INC | $1,994,044 | -2.7% | 9,040 | +0.1% | 0.07% | -16.3% | |
| MDB | Sell | MONGODB INCcl a | $1,976,781 | -14.4% | 5,512 | -2.4% | 0.07% | -26.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,963,631 | +5.7% | 47,011 | +4.0% | 0.07% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,940,722 | +10.6% | 7,771 | +3.2% | 0.07% | -5.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,933,711 | +58.9% | 8,600 | +3.8% | 0.07% | +37.3% |
| Sell | HASHICORP INC | $1,923,934 | -8.5% | 71,389 | -19.7% | 0.07% | -22.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,907,620 | +11.3% | 29,849 | +5.8% | 0.07% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,894,954 | +23.9% | 9,189 | -2.6% | 0.07% | +6.2% |
| SIXH | Sell | EXCHANGE TRADED CONCEPTS TRUetc 6 hedged equ | $1,860,421 | -3.8% | 52,347 | -9.9% | 0.07% | -17.3% |
| PLD | Buy | PROLOGIS INC. | $1,866,964 | -1.5% | 14,337 | +0.8% | 0.07% | -16.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,818,673 | +28.1% | 31,009 | +22.6% | 0.07% | +10.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,843,620 | +40.5% | 17,722 | +0.1% | 0.07% | +20.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,816,040 | +19.5% | 22,101 | +0.7% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,745,702 | +98.2% | 13,715 | +80.7% | 0.06% | +70.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,711,966 | +3.4% | 3,764 | +3.0% | 0.06% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $1,717,700 | +14.3% | 10,146 | -2.3% | 0.06% | -1.6% |
| ABT | Buy | ABBOTT LABS | $1,722,234 | +6.8% | 15,153 | +3.4% | 0.06% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,705,178 | -42.0% | 11,473 | -38.6% | 0.06% | -50.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,627,195 | +38.8% | 50,534 | +36.3% | 0.06% | +20.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,599,278 | -6.2% | 6,464 | -15.3% | 0.06% | -19.4% |
| FRPT | Buy | FRESHPET INC | $1,607,790 | +33.6% | 13,877 | +0.0% | 0.06% | +13.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,616,039 | -6.4% | 15,046 | -6.4% | 0.06% | -20.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,570,407 | +33.8% | 1,616 | +7.9% | 0.06% | +16.3% |
| DHR | Buy | DANAHER CORPORATION | $1,542,498 | +12.5% | 6,177 | +4.2% | 0.06% | -3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,565,010 | +38.3% | 4,882 | +10.1% | 0.06% | +16.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,537,943 | – | 7,761 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,512,719 | +12.3% | 12,281 | +6.9% | 0.06% | -3.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,528,066 | +21.6% | 11,789 | +4.7% | 0.06% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,516,457 | +8.9% | 12,534 | +0.4% | 0.06% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,523,877 | -1.3% | 5,633 | -8.6% | 0.06% | -15.4% |
| SYK | Buy | STRYKER CORPORATION | $1,486,273 | +33.4% | 4,153 | +11.6% | 0.05% | +14.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,463,563 | +12.7% | 12,487 | +0.1% | 0.05% | -3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,456,611 | +4.1% | 29,582 | -0.1% | 0.05% | -10.2% |
| DASH | Sell | DOORDASH INCcl a | $1,409,595 | +22.6% | 10,235 | -11.9% | 0.05% | +6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,422,150 | +11.6% | 44,125 | +8.0% | 0.05% | -5.6% |
| APPF | Buy | APPFOLIO INC | $1,420,322 | +45.0% | 5,756 | +1.8% | 0.05% | +24.4% |
| Buy | GENERAL ELECTRIC CO | $1,389,152 | +42.7% | 7,914 | +3.7% | 0.05% | +22.0% | |
| RTX | Buy | RTX CORPORATION | $1,377,399 | +30.1% | 14,123 | +12.2% | 0.05% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,389,428 | +14.6% | 3,382 | +0.7% | 0.05% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,388,844 | +11.1% | 33,099 | -0.2% | 0.05% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,348,071 | +32.5% | 6,325 | +11.3% | 0.05% | +14.0% |
| TJX | Buy | TJX COS INC NEW | $1,346,225 | +8.8% | 13,274 | +0.7% | 0.05% | -5.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,330,381 | -16.9% | 14,297 | -23.8% | 0.05% | -28.4% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $1,325,431 | +10.6% | 5,429 | -0.2% | 0.05% | -5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,310,796 | +5.4% | 7,976 | -5.6% | 0.05% | -9.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,296,360 | +25.8% | 4,318 | +2.2% | 0.05% | +9.3% |
| JSTC | TIDAL ETF TRadasina social | $1,292,517 | +4.0% | 72,900 | 0.0% | 0.05% | -9.6% | |
| VOTE | Buy | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $1,293,927 | +10.1% | 21,124 | +0.0% | 0.05% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,278,725 | -6.5% | 3,006 | -3.2% | 0.05% | -20.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,281,791 | -3.2% | 7,568 | -9.8% | 0.05% | -17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,255,188 | +20.4% | 3,005 | +11.2% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL | $1,243,184 | +6.7% | 27,812 | +3.3% | 0.04% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,898 | +93.9% | 17,154 | +96.3% | 0.04% | +66.7% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $1,191,447 | +8.6% | 5,828 | +0.9% | 0.04% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,201,423 | +5.4% | 4,477 | +2.8% | 0.04% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,186,971 | +7.3% | 8,035 | -0.9% | 0.04% | -8.5% |
| CI | Buy | THE CIGNA GROUP | $1,164,432 | +30.6% | 3,206 | +7.7% | 0.04% | +10.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,156,418 | +3.6% | 51,718 | -10.6% | 0.04% | -10.6% |
| BLK | Buy | BLACKROCK INC | $1,145,889 | +20.9% | 1,374 | +17.6% | 0.04% | +2.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,128,878 | +24.9% | 917 | +2.6% | 0.04% | +7.9% |
| MRO | New | MARATHON OIL CORP | $1,124,782 | – | 39,689 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,139,326 | +28.2% | 5,004 | +5.4% | 0.04% | +10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,148,511 | +42.1% | 8,945 | +14.5% | 0.04% | +20.6% |
| FCN | Buy | FTI CONSULTING INC | $1,131,664 | +5.6% | 5,381 | +0.0% | 0.04% | -8.9% |
| WRB | Sell | BERKLEY W R CORP | $1,120,298 | +19.1% | 12,667 | -4.8% | 0.04% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,110,311 | +13.9% | 10,844 | +2.6% | 0.04% | -2.4% |
| MS | Buy | MORGAN STANLEY | $1,096,708 | +14.7% | 11,647 | +13.6% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,093,653 | +1.4% | 4,088 | -6.2% | 0.04% | -13.3% |
| GBX | Sell | GREENBRIER COS INC | $1,067,480 | -36.4% | 20,489 | -46.1% | 0.04% | -46.5% |
| ETN | Buy | EATON CORP PLC | $1,044,249 | +63.1% | 3,340 | +25.6% | 0.04% | +40.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,058,010 | +57.0% | 3,332 | -0.2% | 0.04% | +35.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,052,268 | +11.1% | 10,170 | +0.0% | 0.04% | -5.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,047,579 | +5.3% | 19,246 | +1.2% | 0.04% | -9.5% |
| YUM | Buy | YUM BRANDS INC | $1,028,248 | +8.1% | 7,416 | +1.9% | 0.04% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,036,641 | +15.7% | 19,116 | +9.4% | 0.04% | -2.6% |
| SO | Buy | SOUTHERN CO | $1,019,298 | +13.4% | 14,208 | +10.8% | 0.04% | -2.6% |
| DOW | Sell | DOW INC | $959,936 | -0.4% | 16,571 | -5.8% | 0.04% | -14.6% |
| ASML | Buy | ASML HOLDING N V | $967,908 | +138.4% | 997 | +86.0% | 0.04% | +105.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $982,854 | +10.3% | 24,031 | +0.3% | 0.04% | -7.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $972,731 | +21.1% | 28,890 | +15.2% | 0.04% | +2.9% | |
| ZTS | Buy | ZOETIS INCcl a | $979,111 | +58.7% | 5,786 | +85.0% | 0.04% | +34.6% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $958,285 | +14.8% | 1,828 | +6.0% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $937,488 | +19.1% | 1,746 | +2.7% | 0.03% | +3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $937,524 | +13.1% | 1,793 | +6.0% | 0.03% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $935,670 | +111.2% | 6,877 | +61.4% | 0.03% | +78.9% |
| TFC | Sell | TRUIST FINL CORP | $940,363 | -8.1% | 24,124 | -13.0% | 0.03% | -20.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $943,220 | -2.2% | 9,006 | -1.6% | 0.03% | -17.1% |
| MMM | Sell | 3M CO | $922,739 | -11.2% | 8,699 | -8.5% | 0.03% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $909,154 | +20.1% | 11,340 | +5.2% | 0.03% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $906,808 | +17.3% | 1,630 | +7.0% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $920,182 | +2.7% | 10,554 | -2.9% | 0.03% | -13.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $890,616 | +66.4% | 28,175 | +50.6% | 0.03% | +39.1% | |
| FTNT | Buy | FORTINET INC | $876,448 | +30.3% | 12,830 | +11.6% | 0.03% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $900,825 | +25.0% | 248 | +22.2% | 0.03% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $886,417 | +6.1% | 20,321 | -1.9% | 0.03% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $893,124 | +11.5% | 10,373 | +5.2% | 0.03% | -5.9% |
| T | Buy | AT&T INC | $888,151 | +14.4% | 50,463 | +9.1% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $884,630 | -10.1% | 12,077 | -0.6% | 0.03% | -22.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $873,627 | -11.7% | 11,878 | +0.3% | 0.03% | -23.8% |
| SPT | Sell | SPROUT SOCIAL INC | $862,300 | -3.3% | 14,441 | -0.5% | 0.03% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $866,761 | +40.1% | 4,302 | +3.2% | 0.03% | +19.2% |
| EOG | New | EOG RES INC | $872,984 | – | 6,829 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $872,401 | +5.7% | 906 | -3.5% | 0.03% | -11.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $864,770 | +35.9% | 22,479 | +24.4% | 0.03% | +14.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $859,009 | +21.1% | 21,869 | +15.6% | 0.03% | +3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $832,248 | -23.8% | 11,725 | +0.5% | 0.03% | -34.8% |
| TGT | Buy | TARGET CORP | $832,206 | +33.2% | 4,696 | +7.1% | 0.03% | +15.4% |
| ECL | Buy | ECOLAB INC | $823,673 | +16.8% | 3,567 | +0.3% | 0.03% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $841,895 | -7.7% | 19,479 | +4.7% | 0.03% | -21.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $836,799 | +17.2% | 7,254 | +0.7% | 0.03% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $837,030 | +11.5% | 9,493 | -0.0% | 0.03% | -6.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $843,413 | +12.3% | 10,091 | +4.9% | 0.03% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $838,239 | -4.5% | 10,510 | -5.5% | 0.03% | -18.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $813,358 | +16.3% | 12,348 | +10.6% | 0.03% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $809,996 | +36.4% | 6,994 | +38.0% | 0.03% | +16.0% |
| DOCU | Buy | DOCUSIGN INC | $804,107 | +20.5% | 13,503 | +20.3% | 0.03% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $807,264 | -6.9% | 4,086 | +1.8% | 0.03% | -21.6% |
| BX | Buy | BLACKSTONE INC | $768,561 | +83.7% | 5,850 | +83.0% | 0.03% | +55.6% |
| IXUS | Sell | ISHARES TRcore msci total | $764,565 | -8.1% | 11,267 | -12.0% | 0.03% | -20.0% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $788,508 | +12.4% | 22,224 | 0.0% | 0.03% | -6.7% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $773,789 | +14.1% | 13,216 | +2.4% | 0.03% | -3.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $778,833 | -91.5% | 27,337 | -92.4% | 0.03% | -92.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $742,913 | +15.8% | 2,630 | +6.4% | 0.03% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $746,063 | -5.6% | 10,258 | +0.0% | 0.03% | -18.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $761,879 | -0.8% | 9,534 | -6.2% | 0.03% | -15.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $761,118 | +25.9% | 1,369 | +4.3% | 0.03% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $749,902 | +164.9% | 25,699 | +139.2% | 0.03% | +125.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $740,844 | +15.8% | 4,227 | +8.6% | 0.03% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $708,937 | +41.1% | 628 | +18.7% | 0.03% | +23.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $715,080 | +28.3% | 7,574 | +13.9% | 0.03% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $719,555 | -22.8% | 2,970 | -12.8% | 0.03% | -33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $724,053 | +11.9% | 5,598 | +5.1% | 0.03% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $714,921 | +1.2% | 6,957 | +1.5% | 0.03% | -13.3% |
| CWB | SPDR SER TRbbg conv sec etf | $723,096 | +1.2% | 9,900 | 0.0% | 0.03% | -13.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $720,886 | +8.5% | 8,853 | +0.3% | 0.03% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $716,072 | +19.3% | 4,384 | -2.8% | 0.03% | +4.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $713,079 | +1.9% | 9,385 | -6.0% | 0.03% | -13.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $697,774 | +13.0% | 16,182 | +0.1% | 0.02% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $679,961 | +31.1% | 5,995 | +12.5% | 0.02% | +13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $705,211 | +52.4% | 14,998 | +37.9% | 0.02% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $686,483 | +35.6% | 29,834 | +1.2% | 0.02% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $682,606 | +19.0% | 2,402 | +23.5% | 0.02% | +4.2% |
| DXCM | Sell | DEXCOM INC | $677,827 | +11.7% | 4,887 | -0.1% | 0.02% | -7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $651,702 | +4.9% | 54,857 | +1.3% | 0.02% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $677,575 | +9.6% | 8,838 | +10.1% | 0.02% | -7.7% |
| CMI | Buy | CUMMINS INC | $658,871 | +25.7% | 2,236 | +2.2% | 0.02% | +9.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $675,271 | +1.4% | 14,180 | +0.2% | 0.02% | -14.3% |
| USHY | Buy | ISHARES TRbroad usd high | $667,354 | +75.1% | 18,239 | +74.0% | 0.02% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $665,207 | +23.0% | 3,845 | -0.4% | 0.02% | +4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $660,636 | +12.5% | 9,320 | -4.3% | 0.02% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $678,682 | +50.1% | 5,757 | +8.6% | 0.02% | +26.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $637,414 | +64.5% | 53,836 | +26.5% | 0.02% | +43.8% |
| Buy | THOMSON REUTERS CORP. | $648,917 | +6.9% | 4,164 | +0.3% | 0.02% | -11.5% | |
| HPQ | Sell | HP INC | $630,675 | -4.6% | 20,869 | -5.0% | 0.02% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $626,482 | +3.8% | 4,305 | -0.9% | 0.02% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $643,577 | +19.7% | 6,655 | +20.1% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $634,889 | +27.8% | 11,113 | +2.3% | 0.02% | +9.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $638,006 | +3.0% | 15,140 | +4.1% | 0.02% | -11.5% |
| KLAC | Buy | KLA CORP | $620,179 | +35.6% | 888 | +12.8% | 0.02% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $621,167 | +12.5% | 6,898 | -0.4% | 0.02% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $606,212 | -11.5% | 6,617 | -9.2% | 0.02% | -24.1% |
| AFL | Buy | AFLAC INC | $612,220 | +19.8% | 7,130 | +15.1% | 0.02% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $597,182 | -3.7% | 16,686 | +1.1% | 0.02% | -15.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $616,632 | +6.9% | 6,890 | -2.6% | 0.02% | -8.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $619,545 | +0.0% | 8,434 | -6.0% | 0.02% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $595,306 | +16.4% | 2,587 | -3.6% | 0.02% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $577,540 | -12.7% | 3,637 | -14.6% | 0.02% | -25.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $588,673 | +1.7% | 5,392 | -6.4% | 0.02% | -12.5% |
| VZIO | VIZIO HLDG CORP | $595,771 | +42.1% | 54,458 | 0.0% | 0.02% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $585,786 | +0.6% | 8,368 | +4.1% | 0.02% | -16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $592,032 | +7.0% | 3,219 | +4.0% | 0.02% | -8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $571,617 | +32.5% | 197 | +4.2% | 0.02% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $570,629 | +3.2% | 4,647 | +0.1% | 0.02% | -8.7% |
| TWLO | Sell | TWILIO INCcl a | $592,966 | -23.4% | 9,697 | -5.0% | 0.02% | -36.4% |
| SHV | Sell | ISHARES TRshort treas bd | $569,171 | +0.4% | 5,149 | -0.0% | 0.02% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $595,835 | +65.1% | 2,367 | +20.3% | 0.02% | +40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $580,292 | +17.6% | 8,617 | +12.6% | 0.02% | 0.0% |
| Sell | LINDE PLC | $568,220 | +11.3% | 1,224 | -1.5% | 0.02% | -9.1% | |
| SMAR | SMARTSHEET INC | $549,665 | -19.5% | 14,277 | 0.0% | 0.02% | -31.0% | |
| INDY | ISHARES TRindia 50 etf | $563,249 | +2.4% | 11,167 | 0.0% | 0.02% | -13.0% | |
| LMB | LIMBACH HLDGS INC | $545,212 | -8.9% | 13,163 | 0.0% | 0.02% | -20.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $549,909 | +18.8% | 4,195 | +1.9% | 0.02% | 0.0% |
| New | GSK PLCsponsored adr | $563,131 | – | 13,136 | +100.0% | 0.02% | – | |
| LASR | Sell | NLIGHT INC | $551,551 | -3.9% | 42,427 | -0.2% | 0.02% | -16.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $558,164 | -3.1% | 4,777 | -4.6% | 0.02% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,572 | -3.7% | 5,902 | -16.4% | 0.02% | -20.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $516,210 | +10.9% | 8,922 | +5.4% | 0.02% | -5.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $516,181 | -32.2% | 170,357 | +0.3% | 0.02% | -40.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $523,420 | +3.0% | 20,729 | +1.1% | 0.02% | -9.5% |
| SRE | Buy | SEMPRA | $521,528 | +8.4% | 7,261 | +12.8% | 0.02% | -5.0% |
| PPG | Buy | PPG INDS INC | $539,180 | -1.7% | 3,721 | +1.5% | 0.02% | -17.4% |
| FICO | Sell | FAIR ISAAC CORP | $531,083 | +6.4% | 425 | -0.9% | 0.02% | -9.5% |
| NLOK | Buy | GEN DIGITAL INC | $531,348 | -1.3% | 23,721 | +0.6% | 0.02% | -17.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $523,165 | -0.7% | 9,092 | +0.0% | 0.02% | -13.6% |
| CPRT | Buy | COPART INC | $534,950 | +20.9% | 9,236 | +2.3% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $512,751 | +22.5% | 3,173 | +17.4% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $500,170 | +4.5% | 2,572 | +0.2% | 0.02% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $487,449 | -19.4% | 7,299 | -26.2% | 0.02% | -28.0% |
| GIS | Buy | GENERAL MLS INC | $512,571 | +8.8% | 7,326 | +1.3% | 0.02% | -10.0% |
| CB | Buy | CHUBB LIMITED | $496,311 | +39.1% | 1,915 | +21.3% | 0.02% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $512,767 | +17.9% | 1,879 | -1.9% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $511,249 | +55.9% | 8,084 | +26.8% | 0.02% | +28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $508,572 | +26.7% | 1,995 | +17.5% | 0.02% | +5.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $506,098 | – | 2,317 | +100.0% | 0.02% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $489,408 | +6.2% | 7,851 | +1.6% | 0.02% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $498,459 | -9.2% | 1,041 | -11.3% | 0.02% | -21.7% |
| SNPS | Buy | SYNOPSYS INC | $508,704 | +14.9% | 890 | +3.5% | 0.02% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $496,749 | -13.6% | 15,224 | -13.6% | 0.02% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $501,347 | +20.2% | 9,908 | +21.2% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $462,869 | +7.1% | 6,872 | -8.6% | 0.02% | -5.6% |
| PINS | Buy | PINTEREST INCcl a | $481,844 | +35.1% | 13,898 | +44.3% | 0.02% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,725 | +24.1% | 1,129 | +20.7% | 0.02% | +6.2% |
| CSX | Buy | CSX CORP | $477,445 | +18.9% | 12,880 | +11.2% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $475,856 | +42.4% | 3,196 | +25.4% | 0.02% | +21.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $468,182 | +0.4% | 5,208 | -5.2% | 0.02% | -15.0% |
| FDX | Sell | FEDEX CORP | $466,489 | +3.0% | 1,610 | -10.1% | 0.02% | -10.5% |
| IGSB | Buy | ISHARES TR | $465,395 | +0.0% | 9,076 | +0.0% | 0.02% | -15.0% |
| NEM | Sell | NEWMONT CORP | $468,521 | -20.0% | 13,073 | -7.6% | 0.02% | -32.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $474,341 | +1.0% | 4,904 | +5.4% | 0.02% | -15.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $473,819 | +4.1% | 2,757 | -0.1% | 0.02% | -10.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $449,297 | +6.6% | 15,916 | +0.1% | 0.02% | -11.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $438,940 | +16.1% | 4,710 | +6.0% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $431,523 | -23.7% | 11,742 | -28.7% | 0.02% | -33.3% | |
| Buy | SHELL PLCspon ads | $457,052 | +42.6% | 6,818 | +39.9% | 0.02% | +14.3% | |
| AFRM | Buy | AFFIRM HLDGS INC | $439,296 | -24.0% | 11,790 | +0.3% | 0.02% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $434,046 | -17.2% | 6,479 | -24.1% | 0.02% | -27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $434,571 | +21.9% | 2,121 | +22.4% | 0.02% | +6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $433,208 | +10.1% | 6,753 | +0.3% | 0.02% | -5.9% |
| UE | Buy | URBAN EDGE PPTYS | $440,783 | -4.9% | 25,523 | +0.8% | 0.02% | -20.0% |
| DOV | Buy | DOVER CORP | $444,352 | +17.0% | 2,508 | +1.6% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $445,583 | +0.4% | 1,536 | +5.5% | 0.02% | -15.8% |
| CAH | Buy | CARDINAL HEALTH INC | $450,556 | +46.5% | 4,026 | +32.0% | 0.02% | +23.1% |
| ANET | Buy | ARISTA NETWORKS INC | $439,610 | +33.0% | 1,516 | +8.1% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $403,045 | +28.7% | 3,433 | +13.7% | 0.02% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $418,441 | +24.6% | 5,784 | +18.5% | 0.02% | +7.1% |
| IDEV | ISHARES TRcore msci intl | $424,854 | +5.5% | 6,329 | 0.0% | 0.02% | -11.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $412,071 | +4.0% | 18,113 | -0.4% | 0.02% | -11.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $420,616 | -8.4% | 3,556 | -11.6% | 0.02% | -21.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $410,989 | +12.2% | 9,569 | +2.1% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $421,887 | +3.1% | 3,070 | -3.7% | 0.02% | -11.8% |
| FISV | Buy | FISERV INC | $408,820 | +26.3% | 2,558 | +5.0% | 0.02% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $426,096 | +25.1% | 8,490 | +20.9% | 0.02% | +7.1% |
| NUE | Sell | NUCOR CORP | $424,973 | +7.5% | 2,147 | -5.5% | 0.02% | -11.8% |
| OKTA | Buy | OKTA INCcl a | $417,485 | +59.8% | 3,990 | +38.3% | 0.02% | +36.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $418,131 | +27.6% | 10,771 | +1.2% | 0.02% | +7.1% |
| WAT | Buy | WATERS CORP | $428,675 | +5.3% | 1,245 | +0.7% | 0.02% | -11.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $420,347 | +3.1% | 11,706 | -0.2% | 0.02% | -11.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $416,038 | +6.6% | 6,317 | +1.1% | 0.02% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $414,811 | -11.0% | 3,814 | -3.2% | 0.02% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $415,032 | +37.5% | 10,195 | +32.4% | 0.02% | +15.4% |
| PRCH | PORCH GROUP INC | $428,341 | +39.9% | 99,383 | 0.0% | 0.02% | +15.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $390,609 | -6.1% | 2,498 | -4.5% | 0.01% | -22.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $390,661 | +26.5% | 6,349 | +14.9% | 0.01% | +7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $401,115 | -1.4% | 7,690 | -1.3% | 0.01% | -17.6% |
| WMB | Sell | WILLIAMS COS INC | $390,203 | +10.7% | 10,013 | -1.1% | 0.01% | -6.7% |
| PXD | Buy | PIONEER NAT RES CO | $375,693 | +16.9% | 1,431 | +0.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $384,225 | -4.1% | 6,028 | +12.1% | 0.01% | -17.6% |
| KEY | Buy | KEYCORP | $383,336 | +68.7% | 24,246 | +53.7% | 0.01% | +40.0% |
| VLO | New | VALERO ENERGY CORP | $385,054 | – | 2,256 | +100.0% | 0.01% | – |
| INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $395,760 | +6.0% | 6,000 | 0.0% | 0.01% | -12.5% | ||
| JWN | Sell | NORDSTROM INC | $383,129 | +0.8% | 18,901 | -8.3% | 0.01% | -12.5% |
| PGR | Buy | PROGRESSIVE CORP | $391,075 | +35.6% | 1,891 | +4.4% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $387,732 | +14.9% | 5,078 | +8.4% | 0.01% | 0.0% |
| CRBN | ISHARES TRmsci lw crb tg | $400,717 | +8.5% | 2,233 | 0.0% | 0.01% | -12.5% | |
| SNAP | Buy | SNAP INCcl a | $364,973 | +51.7% | 31,792 | +123.8% | 0.01% | +30.0% |
| BMO | Buy | BANK MONTREAL QUE | $352,244 | -1.2% | 3,606 | +0.1% | 0.01% | -13.3% |
| DHI | Buy | D R HORTON INC | $348,179 | +11.7% | 2,116 | +3.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $370,188 | +20.2% | 7,733 | +1.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $360,734 | -31.6% | 6,835 | -43.5% | 0.01% | -40.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $352,622 | +17.4% | 5,475 | +8.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $355,475 | +43.2% | 7,838 | +13.4% | 0.01% | +30.0% |
| GPC | Buy | GENUINE PARTS CO | $355,160 | +17.6% | 2,292 | +5.1% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $360,392 | +44.1% | 9,815 | +26.6% | 0.01% | +18.2% |
| INDA | ISHARES TRmsci india etf | $357,311 | +5.7% | 6,926 | 0.0% | 0.01% | -7.1% | |
| MELI | Sell | MERCADOLIBRE INC | $358,964 | -4.8% | 237 | -1.2% | 0.01% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $366,358 | +0.6% | 4,084 | +1.1% | 0.01% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $350,377 | +20.7% | 5,176 | -7.8% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $353,804 | +24.2% | 6,455 | +17.9% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $352,255 | +28.8% | 4,029 | +6.0% | 0.01% | +8.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $356,079 | -20.7% | 7,435 | -21.3% | 0.01% | -31.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $365,068 | +3.4% | 5,057 | -4.9% | 0.01% | -13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $348,280 | +17.1% | 1,266 | +2.7% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $334,384 | -5.6% | 3,900 | +4.2% | 0.01% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $332,588 | +36.9% | 1,561 | +35.4% | 0.01% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,996 | -24.2% | 3,482 | -23.2% | 0.01% | -36.8% |
| D | Sell | DOMINION ENERGY INC | $324,971 | -1.5% | 6,606 | -5.9% | 0.01% | -14.3% |
| LZ | LEGALZOOM COM INC | $324,742 | +17.9% | 24,380 | 0.0% | 0.01% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FD | $323,286 | +26.1% | 2,464 | +13.1% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $322,337 | -4.0% | 2,340 | +5.7% | 0.01% | -14.3% |
| IGV | New | ISHARES TRexpanded tech | $326,158 | – | 3,825 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $337,447 | +34.1% | 4,927 | +13.2% | 0.01% | +9.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $333,851 | -16.0% | 6,844 | -0.3% | 0.01% | -29.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $336,933 | +32.3% | 1,491 | +237.3% | 0.01% | +9.1% |
| FM | ISHARES INCfrontier and sel | $343,244 | +8.9% | 11,981 | 0.0% | 0.01% | -7.7% | |
| F | Sell | FORD MTR CO DEL | $341,441 | +6.9% | 25,711 | -1.9% | 0.01% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $336,985 | +2.7% | 970 | -7.8% | 0.01% | -14.3% |
| MCO | Sell | MOODYS CORP | $320,258 | -21.2% | 815 | -21.7% | 0.01% | -29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $325,154 | +34.1% | 3,403 | +7.0% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $343,419 | +58.8% | 2,674 | +37.9% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $319,971 | +26.3% | 3,720 | +8.1% | 0.01% | +9.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $345,134 | +3.3% | 6,052 | +0.3% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC | $322,496 | +10.9% | 5,706 | +0.2% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $342,082 | – | 7,500 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $312,189 | -15.7% | 4,072 | -15.4% | 0.01% | -31.2% |
| CBRE | New | CBRE GROUP INCcl a | $318,146 | – | 3,272 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $315,127 | – | 22,720 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $300,891 | +23.9% | 4,060 | +10.5% | 0.01% | +10.0% |
| Sell | ROCKET LAB USA INC | $303,487 | -25.7% | 73,841 | -0.0% | 0.01% | -35.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $296,915 | +22.9% | 677 | +6.4% | 0.01% | +10.0% |
| NVR | NVR INC | $315,899 | +15.7% | 39 | 0.0% | 0.01% | -8.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $304,934 | +3.4% | 5,246 | +2.2% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $300,779 | +24.6% | 847 | +9.9% | 0.01% | +10.0% |
| SAP | Buy | SAP SEspon adr | $316,300 | +28.4% | 1,622 | +1.8% | 0.01% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $306,822 | +1.9% | 4,529 | +1.3% | 0.01% | -15.4% |
| O | Sell | REALTY INCOME CORP | $305,515 | -8.0% | 5,647 | -2.3% | 0.01% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $317,817 | +3.1% | 8,613 | +3.3% | 0.01% | -15.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $314,869 | +48.2% | 8,842 | +40.4% | 0.01% | +22.2% |
| AZO | Buy | AUTOZONE INC | $305,711 | +23.2% | 97 | +1.0% | 0.01% | +10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $301,251 | +5.7% | 6,549 | +7.2% | 0.01% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $300,574 | -0.9% | 6,235 | -0.4% | 0.01% | -15.4% |
| ET | Buy | ENERGY TRANSFER L P | $308,517 | +97.5% | 19,613 | +73.3% | 0.01% | +57.1% |
| RWT | Sell | REDWOOD TRUST INC | $295,313 | -14.6% | 46,360 | -0.7% | 0.01% | -26.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $307,460 | – | 7,778 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $296,536 | -25.4% | 3,964 | -32.1% | 0.01% | -35.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $311,251 | +8.4% | 1,419 | +100.4% | 0.01% | -8.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $274,521 | – | 4,634 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $276,219 | – | 10,253 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $286,721 | – | 3,157 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $266,759 | – | 2,809 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $271,206 | – | 159 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $278,247 | +6.8% | 2,077 | +1.6% | 0.01% | -9.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $271,619 | +2.3% | 2,363 | -6.7% | 0.01% | -9.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $287,591 | -12.5% | 6,009 | +3.7% | 0.01% | -28.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $287,233 | +4.7% | 3,695 | +4.3% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $280,285 | +18.3% | 2,652 | +13.2% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $276,478 | -2.9% | 1,398 | -2.5% | 0.01% | -16.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $279,509 | – | 1,786 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $277,635 | – | 11,128 | +100.0% | 0.01% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $285,357 | -23.7% | 730 | -0.1% | 0.01% | -37.5% |
| WELL | Buy | WELLTOWER INC | $273,589 | +4.7% | 2,928 | +1.0% | 0.01% | -9.1% |
| IMMR | IMMERSION CORP | $282,006 | +5.9% | 37,701 | 0.0% | 0.01% | -9.1% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $268,616 | -41.4% | 4,967 | -44.2% | 0.01% | -47.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $274,113 | -23.6% | 2,402 | -48.8% | 0.01% | -33.3% |
| New | NERDWALLET INC | $275,640 | – | 18,751 | +100.0% | 0.01% | – | |
| GWW | Sell | GRAINGER W W INC | $283,252 | -1.3% | 278 | -19.7% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $281,828 | +11.5% | 1,082 | +4.1% | 0.01% | -9.1% |
| WAFD | Buy | WAFD INC | $279,514 | -11.6% | 9,628 | +0.3% | 0.01% | -23.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $272,988 | -25.3% | 1,172 | -31.7% | 0.01% | -33.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $286,729 | +24.2% | 3,060 | +19.0% | 0.01% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $275,395 | -9.0% | 17,575 | 0.0% | 0.01% | -23.1% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $251,296 | +16.9% | 6,807 | +39.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $246,519 | +9.1% | 907 | -3.0% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $241,357 | +9.2% | 1,829 | +0.7% | 0.01% | 0.0% |
| New | FIDELITY COVINGTON TRUSTenhanced intl | $245,786 | – | 8,609 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INC | $252,898 | +21.6% | 4,385 | +1.0% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $259,039 | -5.3% | 938 | +2.0% | 0.01% | -25.0% |
| CROX | New | CROCS INC | $254,958 | – | 1,773 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $243,807 | +4.0% | 2,456 | -6.3% | 0.01% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $241,131 | -12.2% | 3,370 | +0.7% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $239,933 | +10.0% | 2,780 | +0.3% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $252,277 | -9.8% | 8,723 | -9.4% | 0.01% | -25.0% |
| LEN | New | LENNAR CORPcl a | $252,169 | – | 1,466 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $245,924 | +21.0% | 786 | -0.1% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $241,060 | – | 973 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $244,261 | +16.5% | 4,239 | +5.2% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $262,218 | -61.4% | 1,060 | -61.9% | 0.01% | -69.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $251,741 | – | 4,364 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $242,145 | +16.8% | 22,033 | -0.0% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $236,911 | -33.4% | 1,812 | -36.2% | 0.01% | -40.0% |
| SFL | Buy | SFL CORPORATION LTD | $253,155 | +18.7% | 19,207 | +1.6% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $239,993 | +19.4% | 949 | +9.2% | 0.01% | +12.5% |
| CDW | New | CDW CORP | $237,210 | – | 927 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $244,044 | +10.1% | 784 | -3.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $258,877 | +12.9% | 1,966 | +7.7% | 0.01% | -10.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $252,036 | +3.3% | 5,982 | -7.5% | 0.01% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $248,898 | +16.2% | 3,261 | -0.3% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $251,006 | +12.0% | 22,272 | +41.1% | 0.01% | 0.0% |
| New | GRAYSCALE BITCOIN TR BTC | $260,081 | – | 4,117 | +100.0% | 0.01% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $236,953 | – | 5,952 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $258,683 | – | 14,443 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $250,116 | +20.5% | 3,187 | +13.9% | 0.01% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $237,734 | – | 3,454 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $213,904 | +6.6% | 10,274 | +2.6% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $215,770 | +0.9% | 6,491 | +1.4% | 0.01% | -11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $226,628 | – | 3,487 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $231,232 | – | 6,452 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $217,819 | – | 1,952 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $231,039 | -1.6% | 4,883 | -10.1% | 0.01% | -20.0% |
| LII | New | LENNOX INTL INC | $216,289 | – | 443 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $224,156 | -51.1% | 4,027 | -53.3% | 0.01% | -57.9% |
| XLI | New | SELECT SECTOR SPDR TRindl | $210,393 | – | 1,670 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $215,840 | -2.8% | 3,288 | -6.2% | 0.01% | -11.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $234,494 | – | 2,593 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $230,492 | – | 1,680 | +100.0% | 0.01% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $224,161 | +7.8% | 6,370 | 0.0% | 0.01% | -11.1% | |
| IMNM | New | IMMUNOME INC | $209,213 | – | 8,477 | +100.0% | 0.01% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $215,074 | -9.8% | 11,092 | -0.5% | 0.01% | -20.0% |
| TRGP | New | TARGA RES CORP | $222,324 | – | 1,985 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $220,475 | -10.5% | 3,424 | -20.1% | 0.01% | -20.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $225,324 | -64.1% | 5,486 | -64.2% | 0.01% | -69.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,998 | +0.9% | 4,999 | +0.6% | 0.01% | -20.0% |
| FAST | New | FASTENAL CO | $226,134 | – | 2,931 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $215,665 | – | 5,740 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $218,273 | -12.2% | 6,903 | -13.9% | 0.01% | -20.0% |
| DBX | New | DROPBOX INCcl a | $209,491 | – | 8,621 | +100.0% | 0.01% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $228,299 | +10.2% | 4,007 | +0.2% | 0.01% | -11.1% |
| DEO | New | DIAGEO PLCspon adr new | $213,229 | – | 1,434 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $226,934 | -1.3% | 4,127 | +0.2% | 0.01% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $227,865 | -0.1% | 7,998 | +0.2% | 0.01% | -20.0% |
| COG | New | COTERRA ENERGY INC | $219,824 | – | 7,885 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $208,126 | -19.7% | 5,523 | -24.6% | 0.01% | -27.3% |
| AIZ | New | ASSURANT INC | $221,171 | – | 1,175 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $226,002 | -3.3% | 1,698 | +0.2% | 0.01% | -20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $220,321 | +7.4% | 4,518 | +0.6% | 0.01% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $213,575 | -19.8% | 783 | -18.8% | 0.01% | -27.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $222,938 | +1.3% | 5,734 | -4.8% | 0.01% | -11.1% |
| AON | New | AON PLC | $217,186 | – | 651 | +100.0% | 0.01% | – |
| New | DIVERSIFIED ENERGY COMPANY P | $234,982 | – | 19,533 | +100.0% | 0.01% | – | |
| GRMN | New | GARMIN LTD | $214,289 | – | 1,439 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,293 | – | 1,270 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $210,980 | – | 4,213 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $231,051 | – | 1,662 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $206,218 | – | 8,252 | +100.0% | 0.01% | – |
| MUB | Sell | ISHARES TRnational mun etf | $201,856 | -2.4% | 1,876 | -1.7% | 0.01% | -22.2% |
| RIGETTI COMPUTING INC | $189,004 | +55.3% | 123,532 | 0.0% | 0.01% | +40.0% | ||
| ROP | New | ROPER TECHNOLOGIES INC | $202,798 | – | 362 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $204,703 | – | 3,959 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $201,113 | – | 3,890 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $200,090 | – | 1,878 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $205,109 | -2.2% | 13,106 | -1.2% | 0.01% | -22.2% |
| TXG | New | 10X GENOMICS INC | $202,475 | – | 5,395 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $204,295 | +1.2% | 2,415 | -7.5% | 0.01% | -22.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $200,730 | – | 2,208 | +100.0% | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $204,802 | – | 2,419 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $205,541 | – | 6,236 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $205,577 | – | 1,943 | +100.0% | 0.01% | – |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $203,327 | +0.2% | 10,896 | -0.5% | 0.01% | -22.2% | |
| New | BLACKSTONE SECD LENDING FD | $202,144 | – | 6,489 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY INC | $206,750 | – | 2,520 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $201,158 | – | 3,768 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $200,470 | – | 3,424 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,003 | – | 3,077 | +100.0% | 0.01% | – |
| GSAT | Sell | GLOBALSTAR INC | $161,700 | -33.3% | 110,000 | -12.0% | 0.01% | -40.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $167,430 | – | 13,246 | +100.0% | 0.01% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $168,017 | -4.6% | 12,070 | +0.0% | 0.01% | -14.3% |
| ICLN | ISHARES TRgl clean ene etf | $173,438 | -10.2% | 12,406 | 0.0% | 0.01% | -25.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $155,793 | -28.8% | 13,559 | +0.5% | 0.01% | -33.3% |
| New | ONCTERNAL THERAPEUTICS INC | $152,307 | – | 16,923 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INC | $146,886 | – | 11,145 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $127,272 | – | 35,061 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $141,724 | +1.9% | 16,234 | +32.8% | 0.01% | -16.7% | |
| MQ | Sell | MARQETA INC | $127,163 | -15.6% | 21,336 | -1.1% | 0.01% | -16.7% |
| Sell | MIND TECHNOLOGY INC | $145,119 | -31.0% | 31,855 | -0.2% | 0.01% | -44.4% | |
| Buy | NERDY INC | $143,359 | -15.2% | 49,264 | +0.0% | 0.01% | -28.6% | |
| RC | Buy | READY CAPITAL CORP | $125,940 | -10.7% | 13,794 | +0.2% | 0.01% | -16.7% |
| PLUG | New | PLUG POWER INC | $130,193 | – | 37,847 | +100.0% | 0.01% | – |
| OMER | OMEROS CORP | $115,631 | +5.5% | 33,516 | 0.0% | 0.00% | -20.0% | |
| Buy | 2SEVENTY BIO INC | $98,633 | +59.3% | 18,436 | +27.2% | 0.00% | +33.3% | |
| Sell | SMARTRENT INC | $110,449 | -48.5% | 41,212 | -38.7% | 0.00% | -55.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $110,159 | -38.5% | 28,391 | -13.3% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $98,148 | -34.8% | 14,759 | +1.1% | 0.00% | -33.3% |
| ATHA | ATHIRA PHARMA INC | $88,228 | +12.8% | 32,200 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $85,030 | -33.0% | 26,489 | +2.3% | 0.00% | -40.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $83,202 | – | 15,610 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $86,889 | – | 34,617 | +100.0% | 0.00% | – |
| JOURNEY MED CORP | $84,714 | -36.1% | 23,020 | 0.0% | 0.00% | -50.0% | ||
| SAN | New | BANCO SANTANDER S.A.adr | $87,094 | – | 17,994 | +100.0% | 0.00% | – |
| AMERICAN BATTERY TECHNOLOGY | $95,070 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $94,537 | – | 10,622 | +100.0% | 0.00% | – |
| New | BANZAI INTERNATIONAL INC | $60,179 | – | 98,492 | +100.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $44,258 | +6.2% | 17,918 | -1.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $32,923 | -0.9% | 25,720 | +6.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,900 | +16.1% | 13,089 | +7.2% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC NEWnote 10.000% 1/2 | $25,154 | – | 27,790 | +100.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $28,120 | +2.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $36,000 | -20.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| SPOTIFY USA INCnote 3/1 | $13,770 | +4.3% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| CLOUDFLARE INCnote 8/1 | $11,232 | +4.2% | 12,000 | 0.0% | 0.00% | – | ||
| ZH | ZHIHU INCads | $6,839 | -27.0% | 10,000 | 0.0% | 0.00% | – | |
| AIRBNB INCnote 3/1 | $12,089 | +3.5% | 13,000 | 0.0% | 0.00% | – | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $9,021 | +1.2% | 10,000 | 0.0% | 0.00% | – | ||
| QRTEA | New | QURATE RETAIL INC | $12,535 | – | 10,191 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,831 | -100.0% | 0.00% | – |
| ESS TECH INC | $12,822 | -36.5% | 17,726 | 0.0% | 0.00% | -100.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $9,442 | -1.3% | 10,000 | 0.0% | 0.00% | – | ||
| New | KINETA INC | $10,847 | – | 20,649 | +100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -20,765 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -19,737 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -6,164 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,271 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,450 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,132 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,848 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,123 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -882 | -100.0% | -0.01% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -8,173 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,276 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,306 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,536 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,079 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,291 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,446 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,614 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -6,815 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,396 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,677 | -100.0% | -0.02% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -33,116 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -99,719 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 13.5% |
| ISHARES TR | 45 | Q2 2024 | 9.9% |
| ISHARES TR | 45 | Q2 2024 | 11.7% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 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 |
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.