Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 3,773,688 | -18,342 | $573,374 |
AMZN | 3,773,688 | -18,342 | $573,374 |
MICROSOFT CORP | 717,234 | +18,266 | $269,709 |
MSFT | 717,234 | +18,266 | $269,709 |
APPLE INC | 525,683 | +49,002 | $101,210 |
AAPL | 525,683 | +49,002 | $101,210 |
VANGUARD INDEX FDS (VTI) | 292,324 | +5,134 | $69,345 |
VTI | 292,324 | +5,134 | $69,345 |
ISHARES TR (IWB) | 182,412 | +2,748 | $47,839 |
IWB | 182,412 | +2,748 | $47,839 |
DIMENSIONAL ETF TRUST (DFAC) | 1,576,868 | +291,888 | $46,092 |
DFAC | 1,576,868 | +291,888 | $46,092 |
T MOBILE US INC | 286,626 | +3,999 | $45,955 |
TMUS | 286,626 | +3,999 | $45,955 |
DIMENSIONAL ETF TRUST (DFIC) | 1,320,290 | +405,446 | $33,707 |
DFIC | 1,320,290 | +405,446 | $33,707 |
DIMENSIONAL ETF TRUST (DFGR) | 1,258,142 | +707,460 | $32,687 |
DFGR | 1,258,142 | +707,460 | $32,687 |
DIMENSIONAL ETF TRUST (DFAU) | 826,816 | +197,021 | $27,492 |
DFAU | 826,816 | +197,021 | $27,492 |
MANAGER DIRECTED PORTFOLIOS | 2,694,263 | +2,694,263 | $26,835 |
VGSR | 2,694,263 | +2,694,263 | $26,835 |
ISHARES TR (IWF) | 85,859 | +2,482 | $26,030 |
IWF | 85,859 | +2,482 | $26,030 |
ISHARES TR (IWV) | 87,671 | -2,048 | $23,999 |
IWV | 87,671 | -2,048 | $23,999 |
SPDR S&P 500 ETF TR (SPY) | 49,970 | +2,538 | $23,751 |
SPY | 49,970 | +2,538 | $23,751 |
VANGUARD INTL EQUITY INDEX F (VT) | 206,697 | +21,771 | $21,265 |
VT | 206,697 | +21,771 | $21,265 |
NIKE INC | 190,575 | +4,070 | $20,691 |
NKE | 190,575 | +4,070 | $20,691 |
DIMENSIONAL ETF TRUST (DFAI) | 720,819 | +193,841 | $20,644 |
DFAI | 720,819 | +193,841 | $20,644 |
ISHARES TR (IVV) | 38,959 | +5,260 | $18,608 |
IVV | 38,959 | +5,260 | $18,608 |
ISHARES TR (EFA) | 235,890 | -1,568 | $17,774 |
EFA | 235,890 | -1,568 | $17,774 |
ISHARES TR (IWM) | 86,989 | +849 | $17,460 |
IWM | 86,989 | +849 | $17,460 |
SNOWFLAKE INC | 86,852 | +32,310 | $17,284 |
SNOW | 86,852 | +32,310 | $17,284 |
ALPHABET INC | 118,806 | +10,492 | $16,743 |
GOOG | 118,806 | +10,492 | $16,743 |
NVIDIA CORPORATION | 33,196 | +1,451 | $16,439 |
NVDA | 33,196 | +1,451 | $16,439 |
AIRBNB INC | $16,146 | ||
ABNB | 118,510 | -1,094 | $16,134 |
NOTE 3 1 | 13,000 | UNCH | $12 |
ISHARES TR (ITOT) | 152,522 | +2,272 | $16,050 |
ITOT | 152,522 | +2,272 | $16,050 |
ALPHABET INC | 109,962 | +9,734 | $15,361 |
GOOGL | 109,962 | +9,734 | $15,361 |
BERKSHIRE HATHAWAY INC DEL | $15,261 | ||
BRK.B | 32,139 | +167 | $11,463 |
BRK.A | 7 | UNCH | $3,798 |
TESLA INC | 60,703 | -773 | $15,084 |
TSLA | 60,703 | -773 | $15,084 |
EXXON MOBIL CORP | 149,876 | +32,521 | $14,985 |
XOM | 149,876 | +32,521 | $14,985 |
DIMENSIONAL ETF TRUST (DFEM) | 599,699 | +154,904 | $14,968 |
DFEM | 599,699 | +154,904 | $14,968 |
META PLATFORMS INC | 39,528 | +8,537 | $13,991 |
META | 39,528 | +8,537 | $13,991 |
APPLOVIN CORP | 330,843 | +134 | $13,184 |
APP | 330,843 | +134 | $13,184 |
STARBUCKS CORP | 136,399 | +10,365 | $13,096 |
SBUX | 136,399 | +10,365 | $13,096 |
SPDR INDEX SHS FDS (RWO) | 283,279 | +49,621 | $12,382 |
RWO | 283,279 | +49,621 | $12,382 |
INVESCO QQQ TR | 27,958 | +3,233 | $11,449 |
QQQ | 27,958 | +3,233 | $11,449 |
COSTCO WHSL CORP NEW | 16,727 | +920 | $11,041 |
COST | 16,727 | +920 | $11,041 |
DIMENSIONAL ETF TRUST (DFAX) | 411,710 | +47,833 | $10,054 |
DFAX | 411,710 | +47,833 | $10,054 |
UNITEDHEALTH GROUP INC | 18,004 | +2,365 | $9,478 |
UNH | 18,004 | +2,365 | $9,478 |
JPMORGAN CHASE & CO | 360,575 | -1,289,709 | $9,144 |
AMJ | 360,575 | -1,289,709 | $9,144 |
SYSCO CORP | 119,303 | +1,067 | $8,725 |
SYY | 119,303 | +1,067 | $8,725 |
DIMENSIONAL ETF TRUST (DFAE) | 360,979 | +71,596 | $8,703 |
DFAE | 360,979 | +71,596 | $8,703 |
INTEL CORP | 171,688 | +1,445 | $8,627 |
INTC | 171,688 | +1,445 | $8,627 |
PACCAR INC | 88,156 | -441 | $8,608 |
PCAR | 88,156 | -441 | $8,608 |
VANGUARD INDEX FDS (VV) | 37,481 | +96 | $8,177 |
VV | 37,481 | +96 | $8,177 |
ISHARES TR (IWR) | 100,258 | -1,078 | $7,793 |
IWR | 100,258 | -1,078 | $7,793 |
VANGUARD INDEX FDS (VOO) | 17,501 | +220 | $7,644 |
VOO | 17,501 | +220 | $7,644 |
HOME DEPOT INC | 22,035 | +2,665 | $7,636 |
HD | 22,035 | +2,665 | $7,636 |
ORACLE CORP | 72,398 | -123 | $7,633 |
ORCL | 72,398 | -123 | $7,633 |
SALESFORCE INC | 28,871 | +1,309 | $7,597 |
CRM | 28,871 | +1,309 | $7,597 |
ISHARES TR (SCZ) | 120,269 | -1,189 | $7,445 |
SCZ | 120,269 | -1,189 | $7,445 |
REMITLY GLOBAL INC | 371,882 | -4,472 | $7,222 |
RELY | 371,882 | -4,472 | $7,222 |
JPMORGAN CHASE & CO | 40,649 | +5,430 | $6,914 |
JPM | 40,649 | +5,430 | $6,914 |
SOFI TECHNOLOGIES INC | 685,060 | -9,571 | $6,816 |
SOFI | 685,060 | -9,571 | $6,816 |
AMGEN INC | 23,476 | +786 | $6,762 |
AMGN | 23,476 | +786 | $6,762 |
REPUBLIC SVCS INC | 39,691 | +127 | $6,545 |
RSG | 39,691 | +127 | $6,545 |
GITLAB INC | 99,719 | -6,082 | $6,278 |
GTLB | 99,719 | -6,082 | $6,278 |
ACCENTURE PLC IRELAND | 17,883 | -183 | $6,275 |
ACN | 17,883 | -183 | $6,275 |
COMCAST CORP NEW | 142,421 | +1,790 | $6,245 |
CMCSA | 142,421 | +1,790 | $6,245 |
VANGUARD INDEX FDS (VTV) | 41,013 | -646 | $6,131 |
VTV | 41,013 | -646 | $6,131 |
VANGUARD INDEX FDS (VO) | 25,408 | +1,786 | $5,911 |
VO | 25,408 | +1,786 | $5,911 |
VANGUARD TAX MANAGED FDS (VEA) | 122,912 | +6,352 | $5,887 |
VEA | 122,912 | +6,352 | $5,887 |
ELI LILLY & CO | 9,674 | +577 | $5,639 |
LLY | 9,674 | +577 | $5,639 |
VANGUARD STAR FDS (VXUS) | 95,795 | +5,562 | $5,552 |
VXUS | 95,795 | +5,562 | $5,552 |
JOHNSON & JOHNSON | 35,030 | -1,623 | $5,491 |
JNJ | 35,030 | -1,623 | $5,491 |
VANGUARD INDEX FDS (VUG) | 17,662 | -1,064 | $5,491 |
VUG | 17,662 | -1,064 | $5,491 |
ISHARES TR (IWD) | 32,926 | +4,404 | $5,441 |
IWD | 32,926 | +4,404 | $5,441 |
ISHARES TR (EFG) | 53,746 | -1,780 | $5,205 |
EFG | 53,746 | -1,780 | $5,205 |
BOEING CO | 19,873 | +2,433 | $5,180 |
BA | 19,873 | +2,433 | $5,180 |
NETFLIX INC | 10,154 | +228 | $4,944 |
NFLX | 10,154 | +228 | $4,944 |
ADOBE INC | 7,904 | +168 | $4,716 |
ADBE | 7,904 | +168 | $4,716 |
ISHARES TR (EEM) | 115,881 | -1,682 | $4,660 |
EEM | 115,881 | -1,682 | $4,660 |
VANGUARD INDEX FDS (VBR) | 24,576 | -927 | $4,423 |
VBR | 24,576 | -927 | $4,423 |
LOWES COS INC | 19,266 | +75 | $4,288 |
LOW | 19,266 | +75 | $4,288 |
PEPSICO INC | 24,853 | +306 | $4,221 |
PEP | 24,853 | +306 | $4,221 |
SPDR DOW JONES INDL AVERAGE (DIA) | 10,847 | +1,206 | $4,088 |
DIA | 10,847 | +1,206 | $4,088 |
LENDINGCLUB CORP | 454,817 | +10,016 | $3,975 |
LC | 454,817 | +10,016 | $3,975 |
CISCO SYS INC | 78,448 | +14,197 | $3,963 |
CSCO | 78,448 | +14,197 | $3,963 |
HONEYWELL INTL INC | 18,653 | +496 | $3,912 |
HON | 18,653 | +496 | $3,912 |
ISHARES INC (EMXC) | 69,556 | +2,789 | $3,854 |
EMXC | 69,556 | +2,789 | $3,854 |
FIVE STAR BANCORP | 145,155 | -12,000 | $3,800 |
FSBC | 145,155 | -12,000 | $3,800 |
ISHARES TR (IJH) | 13,336 | +4,603 | $3,696 |
IJH | 13,336 | +4,603 | $3,696 |
WALMART INC | 23,402 | +3,802 | $3,689 |
WMT | 23,402 | +3,802 | $3,689 |
ADVANCED MICRO DEVICES INC | 24,074 | +1,725 | $3,549 |
AMD | 24,074 | +1,725 | $3,549 |
ISHARES TR (IVW) | 47,097 | +5,094 | $3,537 |
IVW | 47,097 | +5,094 | $3,537 |
VISA INC | 13,142 | +942 | $3,421 |
V | 13,142 | +942 | $3,421 |
MERCK & CO INC | 31,196 | +2,473 | $3,401 |
MRK | 31,196 | +2,473 | $3,401 |
CHEVRON CORP NEW | 22,326 | +740 | $3,330 |
CVX | 22,326 | +740 | $3,330 |
DIMENSIONAL ETF TRUST (DCOR) | 61,487 | +61,487 | $3,288 |
DCOR | 61,487 | +61,487 | $3,288 |
PROCTER AND GAMBLE CO | 22,024 | +1,577 | $3,227 |
PG | 22,024 | +1,577 | $3,227 |
SCHWAB STRATEGIC TR | 56,657 | +17,278 | $3,154 |
SCHB | 56,657 | +17,278 | $3,154 |
BANK AMERICA CORP | 92,295 | +11,130 | $3,108 |
BAC | 92,295 | +11,130 | $3,108 |
VANGUARD SPECIALIZED FUNDS (VIG) | 18,162 | -497 | $3,095 |
VIG | 18,162 | -497 | $3,095 |
INTERNATIONAL BUSINESS MACHS | 18,767 | +6,063 | $3,069 |
IBM | 18,767 | +6,063 | $3,069 |
INTUITIVE SURGICAL INC | 8,857 | -24 | $2,988 |
ISRG | 8,857 | -24 | $2,988 |
UNITED PARCEL SERVICE INC | 18,685 | +2,073 | $2,938 |
UPS | 18,685 | +2,073 | $2,938 |
SHOPIFY INC | 36,101 | -674 | $2,812 |
SHOP | 36,101 | -674 | $2,812 |
VANGUARD INDEX FDS (VOE) | 19,251 | -619 | $2,792 |
VOE | 19,251 | -619 | $2,792 |
ALPS ETF TR (AMLP) | 65,163 | -19,891 | $2,771 |
AMLP | 65,163 | -19,891 | $2,771 |
VANGUARD INDEX FDS (VBK) | 11,455 | -26 | $2,770 |
VBK | 11,455 | -26 | $2,770 |
SCHWAB STRATEGIC TR | 47,268 | -7,027 | $2,666 |
SCHX | 47,268 | -7,027 | $2,666 |
VANGUARD INDEX FDS (VOT) | 12,082 | +212 | $2,653 |
VOT | 12,082 | +212 | $2,653 |
ISHARES TR (IWO) | 10,365 | -240 | $2,614 |
IWO | 10,365 | -240 | $2,614 |
ABBVIE INC | 16,857 | -1,270 | $2,612 |
ABBV | 16,857 | -1,270 | $2,612 |
SELECT SECTOR SPDR TR (XLK) | 13,406 | +636 | $2,580 |
XLK | 13,406 | +636 | $2,580 |
UNION PAC CORP | 10,360 | +325 | $2,545 |
UNP | 10,360 | +325 | $2,545 |
ISHARES TR (IWP) | 24,116 | -3,635 | $2,519 |
IWP | 24,116 | -3,635 | $2,519 |
FIDELITY COVINGTON TRUST | 17,417 | +42 | $2,502 |
FTEC | 17,417 | +42 | $2,502 |
ISHARES TR (IJR) | 23,110 | +430 | $2,502 |
IJR | 23,110 | +430 | $2,502 |
DIMENSIONAL ETF TRUST (DFSU) | 77,276 | +29,572 | $2,406 |
DFSU | 77,276 | +29,572 | $2,406 |
MASTERCARD INCORPORATED | 5,626 | +346 | $2,400 |
MA | 5,626 | +346 | $2,400 |
ISHARES TR (IWS) | 20,370 | +1,086 | $2,369 |
IWS | 20,370 | +1,086 | $2,369 |
DISNEY WALT CO | 26,153 | -536 | $2,361 |
DIS | 26,153 | -536 | $2,361 |
ISHARES INC (IEMG) | 46,650 | +4,568 | $2,360 |
IEMG | 46,650 | +4,568 | $2,360 |
BROADCOM INC | 2,100 | +96 | $2,345 |
AVGO | 2,100 | +96 | $2,345 |
DEERE & CO | 5,853 | +595 | $2,341 |
DE | 5,853 | +595 | $2,341 |
ISHARES TR (IEFA) | 33,182 | +1,398 | $2,334 |
IEFA | 33,182 | +1,398 | $2,334 |
VANGUARD INDEX FDS (VB) | 10,931 | +1,086 | $2,332 |
VB | 10,931 | +1,086 | $2,332 |
ISHARES TR (IVE) | 13,283 | +1,500 | $2,310 |
IVE | 13,283 | +1,500 | $2,310 |
MONGODB INC | 5,647 | +148 | $2,309 |
MDB | 5,647 | +148 | $2,309 |
SPDR SER TR (SDY) | 18,121 | +1,810 | $2,265 |
SDY | 18,121 | +1,810 | $2,265 |
SCHWAB STRATEGIC TR | 29,423 | +1,998 | $2,240 |
SCHD | 29,423 | +1,998 | $2,240 |
ISHARES TR (ACWI) | 22,005 | +1,748 | $2,239 |
ACWI | 22,005 | +1,748 | $2,239 |
CLOUDFLARE INC | $2,230 | ||
NET | 26,656 | +158 | $2,219 |
NOTE 8 1 | 12,000 | UNCH | $11 |
HUBSPOT INC | 3,801 | -2 | $2,206 |
HUBS | 3,801 | -2 | $2,206 |
SERVICENOW INC | 3,106 | +189 | $2,194 |
NOW | 3,106 | +189 | $2,194 |
VANGUARD INDEX FDS (VNQ) | 24,831 | +7,460 | $2,194 |
VNQ | 24,831 | +7,460 | $2,194 |
TEXAS INSTRS INC | 12,628 | +3,180 | $2,153 |
TXN | 12,628 | +3,180 | $2,153 |
VANGUARD WORLD FDS (VDE) | 18,130 | +113 | $2,126 |
VDE | 18,130 | +113 | $2,126 |
HASHICORP INC | 88,918 | -15,105 | $2,102 |
HCP | 88,918 | -15,105 | $2,102 |
DUOLINGO INC | 9,035 | +3 | $2,050 |
DUOL | 9,035 | +3 | $2,050 |
THERMO FISHER SCIENTIFIC INC | 3,848 | -146 | $2,042 |
TMO | 3,848 | -146 | $2,042 |
COINBASE GLOBAL INC | 11,646 | -2,404 | $2,026 |
COIN | 11,646 | -2,404 | $2,026 |
SPDR GOLD TR (GLD) | 10,505 | -254 | $2,008 |
GLD | 10,505 | -254 | $2,008 |
MCDONALDS CORP | 6,749 | +397 | $2,001 |
MCD | 6,749 | +397 | $2,001 |
SCHWAB STRATEGIC TR | 53,623 | +8,025 | $1,982 |
SCHF | 53,623 | +8,025 | $1,982 |
MARRIOTT INTL INC NEW | 8,757 | +68 | $1,975 |
MAR | 8,757 | +68 | $1,975 |
COCA COLA CO | 33,410 | +818 | $1,969 |
KO | 33,410 | +818 | $1,969 |
EXCHANGE TRADED CONCEPTS TR (SIXH) | 58,101 | UNCH | $1,933 |
SIXH | 58,101 | UNCH | $1,933 |
PROLOGIS INC. | 14,219 | -194 | $1,895 |
PLD | 14,219 | -194 | $1,895 |
EXCHANGE TRADED CONCEPTS TR (SIXA) | 51,422 | UNCH | $1,887 |
SIXA | 51,422 | UNCH | $1,887 |
ELEVANCE HEALTH INC | 3,948 | -3 | $1,861 |
ELV | 3,948 | -3 | $1,861 |
VANGUARD INTL EQUITY INDEX F (VWO) | 45,206 | -8,313 | $1,858 |
VWO | 45,206 | -8,313 | $1,858 |
SELECT SECTOR SPDR TR (XLF) | 48,630 | +1,299 | $1,828 |
XLF | 48,630 | +1,299 | $1,828 |
MARSH & MCLENNAN COS INC | 9,400 | -235 | $1,781 |
MMC | 9,400 | -235 | $1,781 |
PFIZER INC | 61,320 | +205 | $1,765 |
PFE | 61,320 | +205 | $1,765 |
WELLS FARGO CO NEW | 35,672 | +1,863 | $1,756 |
WFC | 35,672 | +1,863 | $1,756 |
AUTOMATIC DATA PROCESSING IN | 7,533 | +280 | $1,755 |
ADP | 7,533 | +280 | $1,755 |
ISHARES TR (TIP) | 16,067 | +985 | $1,727 |
TIP | 16,067 | +985 | $1,727 |
INTUIT | 2,757 | +4 | $1,723 |
INTU | 2,757 | +4 | $1,723 |
NEXTERA ENERGY INC | 28,222 | +8,893 | $1,714 |
NEE | 28,222 | +8,893 | $1,714 |
ISHARES TR (OEF) | 7,632 | +92 | $1,705 |
OEF | 7,632 | +92 | $1,705 |
GREENBRIER COS INC | 37,996 | +10,607 | $1,679 |
GBX | 37,996 | +10,607 | $1,679 |
CATERPILLAR INC | 5,610 | +1,387 | $1,659 |
CAT | 5,610 | +1,387 | $1,659 |
LOCKHEED MARTIN CORP | 3,655 | +75 | $1,656 |
LMT | 3,655 | +75 | $1,656 |
ABBOTT LABS | 14,652 | -20 | $1,613 |
ABT | 14,652 | -20 | $1,613 |
SEAGATE TECHNOLOGY HLDNGS PL | 18,754 | +150 | $1,601 |
STX | 18,754 | +150 | $1,601 |
VANGUARD WORLD FDS (VHT) | 6,160 | -860 | $1,544 |
VHT | 6,160 | -860 | $1,544 |
APPLIED MATLS INC | 9,439 | +816 | $1,530 |
AMAT | 9,439 | +816 | $1,530 |
ALASKA AIR GROUP INC | 38,948 | +32,703 | $1,522 |
ALK | 38,948 | +32,703 | $1,522 |
PROCORE TECHNOLOGIES INC | 21,954 | +2 | $1,520 |
PCOR | 21,954 | +2 | $1,520 |
QUALCOMM INC | 10,386 | +462 | $1,502 |
QCOM | 10,386 | +462 | $1,502 |
VANGUARD INTL EQUITY INDEX F (VEU) | 25,283 | -3,403 | $1,419 |
VEU | 25,283 | -3,403 | $1,419 |
SCHWAB STRATEGIC TR | 29,610 | +701 | $1,399 |
SCHA | 29,610 | +701 | $1,399 |
VANGUARD WHITEHALL FDS (VYM) | 12,480 | -4,542 | $1,393 |
VYM | 12,480 | -4,542 | $1,393 |
DANAHER CORPORATION | 5,927 | +13 | $1,371 |
DHR | 5,927 | +13 | $1,371 |
S&P GLOBAL INC | 3,105 | -32 | $1,368 |
SPGI | 3,105 | -32 | $1,368 |
ISHARES TR (DVY) | 11,490 | +7,367 | $1,347 |
DVY | 11,490 | +7,367 | $1,347 |
INVESCO EXCHANGE TRADED FD T (RSP) | 8,392 | +46 | $1,324 |
RSP | 8,392 | +46 | $1,324 |
SHAKE SHACK INC | 17,709 | +14 | $1,313 |
SHAK | 17,709 | +14 | $1,313 |
ISHARES TR (IUSG) | 12,479 | +295 | $1,299 |
IUSG | 12,479 | +295 | $1,299 |
ISHARES TR (PFF) | 40,858 | +18,400 | $1,274 |
PFF | 40,858 | +18,400 | $1,274 |
FLOOR & DECOR HLDGS INC | 11,264 | +29 | $1,257 |
FND | 11,264 | +29 | $1,257 |
VERIZON COMMUNICATIONS INC | 33,161 | +2,074 | $1,250 |
VZ | 33,161 | +2,074 | $1,250 |
ISHARES TR (QUAL) | 8,449 | +2,287 | $1,243 |
QUAL | 8,449 | +2,287 | $1,243 |
TIDAL ETF TR (JSTC) | 72,900 | UNCH | $1,242 |
JSTC | 72,900 | UNCH | $1,242 |
TJX COS INC NEW | 13,186 | +25 | $1,237 |
TJX | 13,186 | +25 | $1,237 |
DICKS SPORTING GOODS INC | 8,282 | +888 | $1,217 |
DKS | 8,282 | +888 | $1,217 |
MOLINA HEALTHCARE INC | 3,357 | +37 | $1,213 |
MOH | 3,357 | +37 | $1,213 |
FRESHPET INC | 13,872 | +18 | $1,204 |
FRPT | 13,872 | +18 | $1,204 |
VANGUARD WORLD FDS (VIS) | 5,438 | +62 | $1,199 |
VIS | 5,438 | +62 | $1,199 |
TCW TRANSFORM ETF TRUST (VOTE) | 21,122 | +21,122 | $1,175 |
VOTE | 21,122 | +21,122 | $1,175 |
LAM RESEARCH CORP | 1,498 | -94 | $1,173 |
LRCX | 1,498 | -94 | $1,173 |
DIMENSIONAL ETF TRUST (DFSE) | 37,073 | +21,806 | $1,172 |
DFSE | 37,073 | +21,806 | $1,172 |
US BANCORP DEL | 26,931 | -156 | $1,166 |
USB | 26,931 | -156 | $1,166 |
DOORDASH INC | 11,623 | +2,538 | $1,149 |
DASH | 11,623 | +2,538 | $1,149 |
ILLINOIS TOOL WKS INC | 4,353 | +142 | $1,140 |
ITW | 4,353 | +142 | $1,140 |
CROWDSTRIKE HLDGS INC | 4,433 | -447 | $1,132 |
CRWD | 4,433 | -447 | $1,132 |
MGIC INVT CORP WIS | 57,846 | +188 | $1,116 |
MTG | 57,846 | +188 | $1,116 |
STRYKER CORPORATION | 3,722 | +46 | $1,114 |
SYK | 3,722 | +46 | $1,114 |
SELECT SECTOR SPDR TR (XLV) | 8,109 | +1,128 | $1,106 |
XLV | 8,109 | +1,128 | $1,106 |
UBER TECHNOLOGIES INC | 17,842 | +4,073 | $1,099 |
UBER | 17,842 | +4,073 | $1,099 |
EXCHANGE TRADED CONCEPTS TR (SIXL) | 33,116 | UNCH | $1,097 |
SIXL | 33,116 | UNCH | $1,097 |
VANGUARD WORLD FDS (VAW) | 5,777 | +62 | $1,097 |
VAW | 5,777 | +62 | $1,097 |
SOLAREDGE TECHNOLOGIES INC | 11,664 | -36 | $1,092 |
SEDG | 11,664 | -36 | $1,092 |
EQUIFAX INC | 4,360 | -27 | $1,078 |
EFX | 4,360 | -27 | $1,078 |
FTI CONSULTING INC | 5,380 | +10 | $1,072 |
FCN | 5,380 | +10 | $1,072 |
RTX CORPORATION | 12,584 | +936 | $1,059 |
RTX | 12,584 | +936 | $1,059 |
GOLDMAN SACHS GROUP INC | 2,702 | -57 | $1,042 |
GS | 2,702 | -57 | $1,042 |
3M CO | 9,502 | +522 | $1,039 |
MMM | 9,502 | +522 | $1,039 |
TRANE TECHNOLOGIES PLC | 4,224 | -370 | $1,030 |
TT | 4,224 | -370 | $1,030 |
TRUIST FINL CORP | 27,722 | +2,501 | $1,024 |
TFC | 27,722 | +2,501 | $1,024 |
WASTE MGMT INC DEL | 5,683 | +188 | $1,018 |
WM | 5,683 | +188 | $1,018 |
DIMENSIONAL ETF TRUST (DFAT) | 19,014 | +6,545 | $995 |
DFAT | 19,014 | +6,545 | $995 |
DIGITAL RLTY TR INC | 7,346 | +529 | $989 |
DLR | 7,346 | +529 | $989 |
ON SEMICONDUCTOR CORP | 11,840 | -34 | $989 |
ON | 11,840 | -34 | $989 |
GILEAD SCIENCES INC | 12,152 | -1,197 | $984 |
GILD | 12,152 | -1,197 | $984 |
APPFOLIO INC | 5,655 | +3 | $980 |
APPF | 5,655 | +3 | $980 |
VANGUARD WORLD FDS (VFH) | 10,567 | -545 | $975 |
VFH | 10,567 | -545 | $975 |
GENERAL ELECTRIC CO | 7,630 | -411 | $974 |
GE | 7,630 | -411 | $974 |
ISHARES TR (SUB) | 9,150 | -1 | $965 |
SUB | 9,150 | -1 | $965 |
DOW INC | 17,583 | +5,058 | $964 |
DOW | 17,583 | +5,058 | $964 |
MORGAN STANLEY | 10,257 | -209 | $956 |
MS | 10,257 | -209 | $956 |
YUM BRANDS INC | 7,279 | +3,197 | $951 |
YUM | 7,279 | +3,197 | $951 |
BLACKROCK INC | 1,168 | -1 | $948 |
BLK | 1,168 | -1 | $948 |
NETEASE INC | 10,168 | +59 | $947 |
NTES | 10,168 | +59 | $947 |
BERKLEY W R CORP | 13,301 | +13,301 | $941 |
WRB | 13,301 | +13,301 | $941 |
AIR PRODS & CHEMS INC | 3,406 | +88 | $933 |
APD | 3,406 | +88 | $933 |
NEW YORK TIMES CO | 18,612 | -8 | $912 |
NYT | 18,612 | -8 | $912 |
TRANSDIGM GROUP INC | 894 | +26 | $904 |
TDG | 894 | +26 | $904 |
SOUTHERN CO | 12,818 | +177 | $899 |
SO | 12,818 | +177 | $899 |
BRISTOL MYERS SQUIBB CO | 17,466 | -8,408 | $896 |
BMY | 17,466 | -8,408 | $896 |
MEDTRONIC PLC | 10,869 | +197 | $896 |
MDT | 10,869 | +197 | $896 |
THE CIGNA GROUP | 2,977 | +125 | $892 |
CI | 2,977 | +125 | $892 |
SPROUT SOCIAL INC | 14,513 | +6,031 | $892 |
SPT | 14,513 | +6,031 | $892 |
DIMENSIONAL ETF TRUST (DFUV) | 23,949 | -3,696 | $891 |
DFUV | 23,949 | -3,696 | $891 |
AMERICAN EXPRESS CO | 4,746 | +491 | $889 |
AXP | 4,746 | +491 | $889 |
CONOCOPHILLIPS | 7,589 | +381 | $881 |
COP | 7,589 | +381 | $881 |
CVS HEALTH CORP | 11,117 | -610 | $878 |
CVS | 11,117 | -610 | $878 |
AMERICAN TOWER CORP NEW | 4,015 | +109 | $867 |
AMT | 4,015 | +109 | $867 |
ALTRIA GROUP INC | 20,712 | +8,737 | $836 |
MO | 20,712 | +8,737 | $836 |
VANGUARD WORLD FDS (VGT) | 1,725 | +226 | $835 |
VGT | 1,725 | +226 | $835 |
ISHARES TR (IXUS) | 12,809 | +2,255 | $832 |
IXUS | 12,809 | +2,255 | $832 |
ULTA BEAUTY INC | 1,691 | +1 | $829 |
ULTA | 1,691 | +1 | $829 |
REGENERON PHARMACEUTICALS | 939 | -2 | $825 |
REGN | 939 | -2 | $825 |
NOVO NORDISK A S | 7,811 | +501 | $808 |
NVO | 7,811 | +501 | $808 |
DIMENSIONAL ETF TRUST (DFSI) | 25,085 | +16,306 | $804 |
DFSI | 25,085 | +16,306 | $804 |
AMERICAN ELEC PWR CO INC | 9,860 | +507 | $801 |
AEP | 9,860 | +507 | $801 |
CRACKER BARREL OLD CTRY STOR | 10,257 | +2,041 | $791 |
CBRL | 10,257 | +2,041 | $791 |
MCKESSON CORP | 1,700 | +35 | $787 |
MCK | 1,700 | +35 | $787 |
AT&T INC | 46,265 | +5,161 | $776 |
T | 46,265 | +5,161 | $776 |
TWILIO INC | 10,209 | +185 | $775 |
TWLO | 10,209 | +185 | $775 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,523 | +71 | $773 |
MDY | 1,523 | +71 | $773 |
ISHARES TR (ESGD) | 10,166 | +5,162 | $768 |
ESGD | 10,166 | +5,162 | $768 |
OPENDOOR TECHNOLOGIES INC | 169,931 | -13,806 | $761 |
OPEN | 169,931 | -13,806 | $761 |
ONEOK INC NEW | 10,784 | +434 | $757 |
OKE | 10,784 | +434 | $757 |
CANADIAN PACIFIC KANSAS CITY | 9,496 | +39 | $751 |
CP | 9,496 | +39 | $751 |
ISHARES TR (USMV) | 9,624 | +3,010 | $751 |
USMV | 9,624 | +3,010 | $751 |
BOOKING HOLDINGS INC | 203 | +7 | $721 |
BKNG | 203 | +7 | $721 |
AMPHENOL CORP NEW | 7,202 | -174 | $714 |
APH | 7,202 | -174 | $714 |
SPDR SER TR (CWB) | 9,900 | UNCH | $714 |
CWB | 9,900 | UNCH | $714 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 18,915 | +34 | $709 |
PRFZ | 18,915 | +34 | $709 |
ISHARES TR (IJS) | 6,853 | +172 | $706 |
IJS | 6,853 | +172 | $706 |
ECOLAB INC | 3,555 | +69 | $705 |
ECL | 3,555 | +69 | $705 |
DISTRIBUTION SOLUTIONS GRP I | 22,224 | +22,224 | $701 |
DSGR | 22,224 | +22,224 | $701 |
SCHWAB STRATEGIC TR | 9,986 | -411 | $700 |
SCHV | 9,986 | -411 | $700 |
INVESCO EXCH TRADED FD TR II (SPLV) | 11,163 | -637 | $699 |
SPLV | 11,163 | -637 | $699 |
PHILIP MORRIS INTL INC | 7,284 | +1,467 | $685 |
PM | 7,284 | +1,467 | $685 |
SMARTSHEET INC | 14,277 | -8,428 | $683 |
SMAR | 14,277 | -8,428 | $683 |
BECTON DICKINSON & CO | 2,785 | +27 | $679 |
BDX | 2,785 | +27 | $679 |
DOCUSIGN INC | $679 | ||
DOCU | 11,224 | -1,137 | $667 |
NOTE 1 1 | 12,000 | UNCH | $12 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 12,910 | +12,910 | $678 |
BBJP | 12,910 | +12,910 | $678 |
WILLIAMS SONOMA INC | 3,340 | +72 | $674 |
WSM | 3,340 | +72 | $674 |
FORTINET INC | 11,495 | -908 | $673 |
FTNT | 11,495 | -908 | $673 |
ISHARES TR (IGF) | 14,152 | +318 | $666 |
IGF | 14,152 | +318 | $666 |
SCHWAB STRATEGIC TR | 8,824 | +5,164 | $665 |
SCHM | 8,824 | +5,164 | $665 |
HP INC | 21,964 | +1,456 | $661 |
HPQ | 21,964 | +1,456 | $661 |
ISHARES TR (IWN) | 4,257 | +2,551 | $661 |
IWN | 4,257 | +2,551 | $661 |
KIMBERLY CLARK CORP | 5,327 | +1,097 | $647 |
KMB | 5,327 | +1,097 | $647 |
VANGUARD BD INDEX FDS (BND) | 8,738 | +2,978 | $643 |
BND | 8,738 | +2,978 | $643 |
GENERAL DYNAMICS CORP | 2,471 | +61 | $642 |
GD | 2,471 | +61 | $642 |
EATON CORP PLC | 2,659 | -1 | $640 |
ETN | 2,659 | -1 | $640 |
VANGUARD INDEX FDS (VXF) | 3,891 | +526 | $640 |
VXF | 3,891 | +526 | $640 |
INVESCO EXCHANGE TRADED FD T (PRF) | 18,076 | +63 | $636 |
PRF | 18,076 | +63 | $636 |
FLEXSHARES TR (GUNR) | 15,308 | -5,745 | $627 |
GUNR | 15,308 | -5,745 | $627 |
TARGET CORP | 4,386 | -434 | $625 |
TGT | 4,386 | -434 | $625 |
INVESCO EXCH TRADED FD TR II (PGX) | 54,139 | +1,077 | $621 |
PGX | 54,139 | +1,077 | $621 |
UNITED BANKSHARES INC WEST V (UBSI) | 16,507 | +260 | $620 |
UBSI | 16,507 | +260 | $620 |
ISHARES TR (AOA) | 8,971 | +85 | $619 |
AOA | 8,971 | +85 | $619 |
MARATHON PETE CORP | 4,170 | -612 | $619 |
MPC | 4,170 | -612 | $619 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 14,539 | -13,888 | $619 |
VNQI | 14,539 | -13,888 | $619 |
VANGUARD BD INDEX FDS (BSV) | 8,029 | +1,755 | $618 |
BSV | 8,029 | +1,755 | $618 |
SYNCHRONY FINANCIAL | 16,172 | -377 | $618 |
SYF | 16,172 | -377 | $618 |
ZOETIS INC | 3,127 | +344 | $617 |
ZTS | 3,127 | +344 | $617 |
DEXCOM INC | 4,892 | +28 | $607 |
DXCM | 4,892 | +28 | $607 |
THOMSON REUTERS CORP. | 4,151 | +4,151 | $607 |
TRI | 4,151 | +4,151 | $607 |
PUBLIC SVC ENTERPRISE GRP IN | 9,892 | +2,034 | $605 |
PEG | 9,892 | +2,034 | $605 |
AGILENT TECHNOLOGIES INC | 4,343 | +1,032 | $604 |
A | 4,343 | +1,032 | $604 |
PARKER HANNIFIN CORP | 1,312 | +75 | $604 |
PH | 1,312 | +75 | $604 |
PHILLIPS 66 | 4,508 | +1,401 | $600 |
PSX | 4,508 | +1,401 | $600 |
LIMBACH HLDGS INC | 13,163 | UNCH | $599 |
LMB | 13,163 | UNCH | $599 |
ISHARES TR (IEI) | 5,069 | +172 | $594 |
IEI | 5,069 | +172 | $594 |
MARVELL TECHNOLOGY INC | 9,734 | +9,734 | $587 |
MRVL | 9,734 | +9,734 | $587 |
NEWMONT CORP | 14,152 | +546 | $586 |
NEM | 14,152 | +546 | $586 |
MONDELEZ INTL INC | 8,038 | -5 | $582 |
MDLZ | 8,038 | -5 | $582 |
ISHARES TR (SUSA) | 5,758 | -5 | $579 |
SUSA | 5,758 | -5 | $579 |
AFFIRM HLDGS INC | 11,759 | -14 | $578 |
AFRM | 11,759 | -14 | $578 |
AMERICAN CENTY ETF TR (AVUS) | 7,071 | +921 | $577 |
AVUS | 7,071 | +921 | $577 |
VANGUARD INTL EQUITY INDEX F (VSS) | 5,005 | +720 | $576 |
VSS | 5,005 | +720 | $576 |
INTERPUBLIC GROUP COS INC | 17,619 | +17,619 | $575 |
IPG | 17,619 | +17,619 | $575 |
NLIGHT INC | 42,527 | -161 | $574 |
LASR | 42,527 | -161 | $574 |
PALO ALTO NETWORKS INC | 1,945 | -608 | $574 |
PANW | 1,945 | -608 | $574 |
ISHARES TR (SHV) | 5,150 | -21 | $567 |
SHV | 5,150 | -21 | $567 |
DIMENSIONAL ETF TRUST (DFIV) | 16,464 | -3,438 | $566 |
DFIV | 16,464 | -3,438 | $566 |
ISHARES TR (IJK) | 7,057 | +1,452 | $559 |
IJK | 7,057 | +1,452 | $559 |
SELECT SECTOR SPDR TR (XLE) | 6,647 | +559 | $557 |
XLE | 6,647 | +559 | $557 |
PAYCHEX INC | 4,643 | +165 | $553 |
PAYX | 4,643 | +165 | $553 |
SELECT SECTOR SPDR TR (XLY) | 3,095 | +201 | $553 |
XLY | 3,095 | +201 | $553 |
COLGATE PALMOLIVE CO | 6,925 | +61 | $552 |
CL | 6,925 | +61 | $552 |
ISHARES TR (INDY) | 11,167 | +11 | $550 |
INDY | 11,167 | +11 | $550 |
NORTHROP GRUMMAN CORP | 1,173 | -168 | $549 |
NOC | 1,173 | -168 | $549 |
PPG INDS INC | 3,666 | +45 | $548 |
PPG | 3,666 | +45 | $548 |
ALLSTATE CORP | 3,862 | +71 | $541 |
ALL | 3,862 | +71 | $541 |
DUKE ENERGY CORP NEW | 5,542 | +350 | $538 |
DUK | 5,542 | +350 | $538 |
GEN DIGITAL INC | 23,582 | +151 | $538 |
GEN | 23,582 | +151 | $538 |
DIMENSIONAL ETF TRUST (DUHP) | 18,713 | +530 | $535 |
DUHP | 18,713 | +530 | $535 |
ISHARES TR (CMF) | 9,091 | +1,900 | $527 |
CMF | 9,091 | +1,900 | $527 |
EBAY INC. | 12,093 | +1,858 | $527 |
EBAY | 12,093 | +1,858 | $527 |
CUMMINS INC | 2,188 | +68 | $524 |
CMI | 2,188 | +68 | $524 |
PAYPAL HLDGS INC | 8,539 | -26 | $524 |
PYPL | 8,539 | -26 | $524 |
EMERSON ELEC CO | 5,327 | -128 | $519 |
EMR | 5,327 | -128 | $519 |
AFLAC INC | 6,193 | +37 | $511 |
AFL | 6,193 | +37 | $511 |
TRAVELERS COMPANIES INC | 2,685 | -25 | $511 |
TRV | 2,685 | -25 | $511 |
LINDE PLC | 1,243 | +1 | $510 |
LIN | 1,243 | +1 | $510 |
SCHWAB STRATEGIC TR | 20,506 | -811 | $508 |
SCHE | 20,506 | -811 | $508 |
PALANTIR TECHNOLOGIES INC | 29,485 | -706 | $506 |
PLTR | 29,485 | -706 | $506 |
OREILLY AUTOMOTIVE INC | 529 | +73 | $503 |
ORLY | 529 | +73 | $503 |
FAIR ISAAC CORP | 429 | -22 | $499 |
FICO | 429 | -22 | $499 |
KROGER CO | 10,867 | +34 | $497 |
KR | 10,867 | +34 | $497 |
VANGUARD INTL EQUITY INDEX F (VGK) | 7,653 | +843 | $493 |
VGK | 7,653 | +843 | $493 |
SEMPRA | 6,439 | +184 | $481 |
SRE | 6,439 | +184 | $481 |
HERSHEY CO | 2,568 | +2,568 | $479 |
HSY | 2,568 | +2,568 | $479 |
GENERAL MLS INC | 7,233 | +894 | $471 |
GIS | 7,233 | +894 | $471 |
NOVARTIS AG | 4,653 | +7 | $470 |
NVS | 4,653 | +7 | $470 |
AKAMAI TECHNOLOGIES INC | 3,939 | -12 | $466 |
AKAM | 3,939 | -12 | $466 |
VANECK ETF TRUST (MOAT) | 5,494 | -177 | $466 |
MOAT | 5,494 | -177 | $466 |
ISHARES TR (IGSB) | 9,075 | +3,033 | $465 |
IGSB | 9,075 | +3,033 | $465 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 8,466 | -786 | $465 |
JEPI | 8,466 | -786 | $465 |
URBAN EDGE PPTYS | 25,330 | +282 | $464 |
UE | 25,330 | +282 | $464 |
DISCOVER FINL SVCS | 4,117 | -9 | $463 |
DFS | 4,117 | -9 | $463 |
FREEPORT MCMORAN INC | 10,873 | +1,199 | $463 |
FCX | 10,873 | +1,199 | $463 |
DIMENSIONAL ETF TRUST (DFAS) | 7,727 | +24 | $461 |
DFAS | 7,727 | +24 | $461 |
ISHARES TR (AOR) | 8,625 | +4,376 | $459 |
AOR | 8,625 | +4,376 | $459 |
AMERICAN CENTY ETF TR (AVIV) | 8,908 | UNCH | $459 |
AVIV | 8,908 | UNCH | $459 |
ISHARES TR (IJJ) | 4,024 | +716 | $459 |
IJJ | 4,024 | +716 | $459 |
KLA CORP | 787 | -11 | $457 |
KLAC | 787 | -11 | $457 |
PAYLOCITY HLDG CORP | 2,761 | -814 | $455 |
PCTY | 2,761 | -814 | $455 |
FEDEX CORP | 1,791 | +94 | $453 |
FDX | 1,791 | +94 | $453 |
MICRON TECHNOLOGY INC | 5,299 | +1,696 | $452 |
MU | 5,299 | +1,696 | $452 |
ISHARES TR (AGG) | 4,533 | -4,888 | $450 |
AGG | 4,533 | -4,888 | $450 |
VANGUARD MALVERN FDS (VTIP) | 9,452 | +9,452 | $449 |
VTIP | 9,452 | +9,452 | $449 |
PUBLIC STORAGE | 1,456 | -19 | $444 |
PSA | 1,456 | -19 | $444 |
COPART INC | 9,032 | +754 | $443 |
CPRT | 9,032 | +754 | $443 |
SYNOPSYS INC | 860 | +860 | $443 |
SNPS | 860 | +860 | $443 |
TAIWAN SEMICONDUCTOR MFG LTD | 4,261 | +1,837 | $443 |
TSM | 4,261 | +1,837 | $443 |
VANGUARD WORLD FD (MGK) | 1,677 | +1,677 | $435 |
MGK | 1,677 | +1,677 | $435 |
VULCAN MATLS CO | 1,916 | +45 | $435 |
VMC | 1,916 | +45 | $435 |
BALL CORP | 7,515 | +509 | $432 |
BALL | 7,515 | +509 | $432 |
CHIPOTLE MEXICAN GRILL INC | 189 | -3 | $431 |
CMG | 189 | -3 | $431 |
ISHARES TR (IVLU) | 15,900 | +1,618 | $422 |
IVLU | 15,900 | +1,618 | $422 |
VIZIO HLDG CORP | 54,458 | +1,176 | $419 |
VZIO | 54,458 | +1,176 | $419 |
BLACKSTONE INC | 3,196 | +72 | $418 |
BX | 3,196 | +72 | $418 |
PNC FINL SVCS GROUP INC | 2,702 | -728 | $418 |
PNC | 2,702 | -728 | $418 |
VANGUARD MUN BD FDS (VTEB) | 8,173 | +386 | $417 |
VTEB | 8,173 | +386 | $417 |
KEYSIGHT TECHNOLOGIES INC | 2,615 | +298 | $416 |
KEYS | 2,615 | +298 | $416 |
GOLDMAN SACHS ETF TR (GSLC) | 4,396 | +4,396 | $412 |
GSLC | 4,396 | +4,396 | $412 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 3,187 | +165 | $409 |
ICE | 3,187 | +165 | $409 |
ROCKET LAB USA INC | 73,851 | +1,032 | $408 |
RKLB | 73,851 | +1,032 | $408 |
WEYERHAEUSER CO MTN BE | 11,726 | +3,377 | $408 |
WY | 11,726 | +3,377 | $408 |
SCHWAB STRATEGIC TR | 7,790 | +71 | $407 |
SCHP | 7,790 | +71 | $407 |
WATERS CORP | 1,236 | +10 | $407 |
WAT | 1,236 | +10 | $407 |
ASML HOLDING N V | 536 | +100 | $406 |
ASML | 536 | +100 | $406 |
MOODYS CORP | 1,041 | -82 | $406 |
MCO | 1,041 | -82 | $406 |
ISHARES TR (IDEV) | 6,329 | +6,329 | $403 |
IDEV | 6,329 | +6,329 | $403 |
CSX CORP | 11,585 | -235 | $402 |
CSX | 11,585 | -235 | $402 |
NORFOLK SOUTHN CORP | 1,698 | +18 | $401 |
NSC | 1,698 | +18 | $401 |
RIO TINTO PLC | 5,378 | +5,378 | $400 |
RIO | 5,378 | +5,378 | $400 |
ISHARES TR (IXN) | 5,834 | +405 | $398 |
IXN | 5,834 | +405 | $398 |
ZILLOW GROUP INC | 6,867 | -1,727 | $397 |
Z | 6,867 | -1,727 | $397 |
ISHARES SILVER TR (SLV) | 18,194 | +100 | $396 |
SLV | 18,194 | +100 | $396 |
NUCOR CORP | 2,271 | +155 | $395 |
NUE | 2,271 | +155 | $395 |
SPDR SER TR (SPTM) | 6,731 | +27 | $393 |
SPTM | 6,731 | +27 | $393 |
AMERICAN CENTY ETF TR (AVDV) | 6,246 | +31 | $390 |
AVDV | 6,246 | +31 | $390 |
BANCO BILBAO VIZCAYA ARGENTA | 42,544 | +2,436 | $388 |
BBVA | 42,544 | +2,436 | $388 |
ISHARES TR (USHY) | 10,485 | -855 | $381 |
USHY | 10,485 | -855 | $381 |
DOVER CORP | 2,469 | -7 | $380 |
DOV | 2,469 | -7 | $380 |
NORDSTROM INC | 20,609 | -449 | $380 |
JWN | 20,609 | -449 | $380 |
VERTEX PHARMACEUTICALS INC | 935 | -129 | $380 |
VRTX | 935 | -129 | $380 |
VANGUARD WORLD FD (ESGV) | 4,445 | -81 | $378 |
ESGV | 4,445 | -81 | $378 |
MERCADOLIBRE INC | 240 | +9 | $377 |
MELI | 240 | +9 | $377 |
LULULEMON ATHLETICA INC | 731 | +87 | $374 |
LULU | 731 | +87 | $374 |
INVESCO EXCHANGE TRADED FD T (PSP) | 6,000 | UNCH | $373 |
PSP | 6,000 | UNCH | $373 |
DUPONT DE NEMOURS INC | 4,812 | -154 | $370 |
DD | 4,812 | -154 | $370 |
ISHARES TR (CRBN) | 2,233 | +25 | $369 |
CRBN | 2,233 | +25 | $369 |
ISHARES TR (IXC) | 9,370 | -269 | $366 |
IXC | 9,370 | -269 | $366 |
VANGUARD SCOTTSDALE FDS (VTHR) | 1,717 | +7 | $366 |
VTHR | 1,717 | +7 | $366 |
MICROCHIP TECHNOLOGY INC. | 4,038 | +50 | $364 |
MCHP | 4,038 | +50 | $364 |
DEVON ENERGY CORP NEW | 8,008 | +737 | $363 |
DVN | 8,008 | +737 | $363 |
TOYOTA MOTOR CORP | 1,968 | +164 | $361 |
TM | 1,968 | +164 | $361 |
DELL TECHNOLOGIES INC | 4,693 | +522 | $359 |
DELL | 4,693 | +522 | $359 |
BROADRIDGE FINL SOLUTIONS IN | 1,733 | +2 | $357 |
BR | 1,733 | +2 | $357 |
CHUBB LIMITED | 1,579 | -67 | $357 |
CB | 1,579 | -67 | $357 |
PINTEREST INC | 9,629 | -992 | $357 |
PINS | 9,629 | -992 | $357 |
BANK MONTREAL QUE | 3,602 | +75 | $356 |
BMO | 3,602 | +75 | $356 |
ISHARES TR (IJT) | 2,841 | +140 | $355 |
IJT | 2,841 | +140 | $355 |
SONY GROUP CORP | 3,742 | +434 | $354 |
SONY | 3,742 | +434 | $354 |
WISDOMTREE TR | 5,317 | +1,661 | $353 |
DLN | 5,317 | +1,661 | $353 |
WILLIAMS COS INC | 10,120 | +147 | $352 |
WMB | 10,120 | +147 | $352 |
FIRST TR EXCHANGE TRADED FD (FV) | 6,815 | +6,815 | $351 |
FV | 6,815 | +6,815 | $351 |
REDWOOD TRUST INC | 46,671 | +596 | $346 |
RWT | 46,671 | +596 | $346 |
UNILEVER PLC | 7,023 | +183 | $340 |
UL | 7,023 | +183 | $340 |
ISHARES TR (INDA) | 6,926 | UNCH | $338 |
INDA | 6,926 | UNCH | $338 |
SELECT SECTOR SPDR TR (XLP) | 4,684 | +416 | $337 |
XLP | 4,684 | +416 | $337 |
EXPEDIA GROUP INC | 2,213 | +42 | $336 |
EXPE | 2,213 | +42 | $336 |
SCHWAB CHARLES CORP | 4,883 | -47 | $336 |
SCHW | 4,883 | -47 | $336 |
CAPITAL ONE FINL CORP | 2,548 | +160 | $334 |
COF | 2,548 | +160 | $334 |
SCHWAB STRATEGIC TR | 6,035 | +97 | $334 |
FNDA | 6,035 | +97 | $334 |
REALTY INCOME CORP | 5,782 | +5,782 | $332 |
O | 5,782 | +5,782 | $332 |
ARISTA NETWORKS INC | 1,403 | +14 | $330 |
ANET | 1,403 | +14 | $330 |
DOMINION ENERGY INC | 7,022 | +625 | $330 |
D | 7,022 | +625 | $330 |
ZILLOW GROUP INC | 5,796 | +84 | $329 |
ZG | 5,796 | +84 | $329 |
CITIGROUP INC | 6,376 | -401 | $328 |
C | 6,376 | -401 | $328 |
COLLEGIUM PHARMACEUTICAL INC | 10,642 | UNCH | $328 |
COLL | 10,642 | UNCH | $328 |
SHERWIN WILLIAMS CO | 1,052 | +80 | $328 |
SHW | 1,052 | +80 | $328 |
VORNADO RLTY TR | 11,614 | +9 | $328 |
VNO | 11,614 | +9 | $328 |
FISERV INC | 2,437 | +2,437 | $324 |
FI | 2,437 | +2,437 | $324 |
PIONEER NAT RES CO | 1,429 | +339 | $321 |
PXD | 1,429 | +339 | $321 |
SHELL PLC | 4,872 | +670 | $321 |
SHEL | 4,872 | +670 | $321 |
FORD MTR CO DEL | 26,197 | +5,441 | $319 |
F | 26,197 | +5,441 | $319 |
WAFD INC | 9,595 | +16 | $316 |
WAFD | 9,595 | +16 | $316 |
ISHARES INC (FM) | 11,981 | +237 | $315 |
FM | 11,981 | +237 | $315 |
RIVIAN AUTOMOTIVE INC | 13,400 | +306 | $314 |
RIVN | 13,400 | +306 | $314 |
PRUDENTIAL FINL INC | 3,019 | +2 | $313 |
PRU | 3,019 | +2 | $313 |
D R HORTON INC | 2,051 | +186 | $312 |
DHI | 2,051 | +186 | $312 |
SPDR SER TR (SPLG) | 5,524 | +5,524 | $309 |
SPLG | 5,524 | +5,524 | $309 |
CARDINAL HEALTH INC | 3,051 | +78 | $308 |
CAH | 3,051 | +78 | $308 |
DELTA AIR LINES INC DEL | 7,655 | +6 | $308 |
DAL | 7,655 | +6 | $308 |
KRAFT HEINZ CO | 8,337 | +161 | $308 |
KHC | 8,337 | +161 | $308 |
PORCH GROUP INC | 99,383 | UNCH | $306 |
PRCH | 99,383 | UNCH | $306 |
BROADSTONE NET LEASE INC | 17,575 | UNCH | $303 |
BNL | 17,575 | UNCH | $303 |
SCHWAB STRATEGIC TR | 6,262 | +1,113 | $303 |
SCHO | 6,262 | +1,113 | $303 |
GENUINE PARTS CO | 2,180 | +81 | $302 |
GPC | 2,180 | +81 | $302 |
SPDR SER TR (SPYD) | 7,701 | -4,685 | $302 |
SPYD | 7,701 | -4,685 | $302 |
ASTRAZENECA PLC | 4,470 | +1,002 | $301 |
AZN | 4,470 | +1,002 | $301 |
FIDELITY COMWLTH TR | 5,071 | +26 | $300 |
ONEQ | 5,071 | +26 | $300 |
WILLIS TOWERS WATSON PLC LTD | 1,233 | -20 | $297 |
WTW | 1,233 | -20 | $297 |
CARRIER GLOBAL CORPORATION | 5,135 | +305 | $295 |
CARR | 5,135 | +305 | $295 |
HASBRO INC | 5,696 | +118 | $291 |
HAS | 5,696 | +118 | $291 |
NRG ENERGY INC | 5,615 | -379 | $290 |
NRG | 5,615 | -379 | $290 |
PROGRESSIVE CORP | 1,811 | +1,811 | $288 |
PGR | 1,811 | +1,811 | $288 |
GRAINGER W W INC | 346 | +27 | $287 |
GWW | 346 | +27 | $287 |
OLD DOMINION FREIGHT LINE IN | 708 | +16 | $287 |
ODFL | 708 | +16 | $287 |
ANALOG DEVICES INC | 1,434 | -951 | $285 |
ADI | 1,434 | -951 | $285 |
SCHWAB STRATEGIC TR | 6,111 | +6,111 | $285 |
SCHZ | 6,111 | +6,111 | $285 |
SCHLUMBERGER LTD | 5,474 | +128 | $285 |
SLB | 5,474 | +128 | $285 |
ENTERPRISE PRODS PARTNERS L | 10,743 | -82 | $283 |
EPD | 10,743 | -82 | $283 |
SPDR SER TR (SPTS) | 9,633 | -242 | $280 |
SPTS | 9,633 | -242 | $280 |
SCHWAB STRATEGIC TR | 13,446 | +1,281 | $278 |
SCHH | 13,446 | +1,281 | $278 |
LEGALZOOM COM INC | 24,380 | -2 | $275 |
LZ | 24,380 | -2 | $275 |
POWER INTEGRATIONS INC | 3,345 | +100 | $275 |
POWI | 3,345 | +100 | $275 |
EPAM SYS INC | 920 | -1,703 | $274 |
EPAM | 920 | -1,703 | $274 |
ISHARES TR (HYG) | 3,543 | +332 | $274 |
HYG | 3,543 | +332 | $274 |
THE TRADE DESK INC | 3,801 | -658 | $274 |
TTD | 3,801 | -658 | $274 |
NVR INC | 39 | -1 | $273 |
NVR | 39 | -1 | $273 |
ISHARES TR (SHY) | 3,291 | +3,291 | $270 |
SHY | 3,291 | +3,291 | $270 |
ISHARES TR (ESGU) | 2,532 | +2,532 | $266 |
ESGU | 2,532 | +2,532 | $266 |
IMMERSION CORP | 37,701 | UNCH | $266 |
IMMR | 37,701 | UNCH | $266 |
WORKDAY INC | 964 | +964 | $266 |
WDAY | 964 | +964 | $266 |
BUILDERS FIRSTSOURCE INC | 1,579 | +1,579 | $264 |
BLDR | 1,579 | +1,579 | $264 |
JABIL INC | 2,045 | -575 | $261 |
JBL | 2,045 | -575 | $261 |
OKTA INC | 2,886 | -1,852 | $261 |
OKTA | 2,886 | -1,852 | $261 |
WELLTOWER INC | 2,898 | -102 | $261 |
WELL | 2,898 | -102 | $261 |
BP PLC | 7,323 | +7,323 | $259 |
BP | 7,323 | +7,323 | $259 |
VANGUARD WORLD FDS (VOX) | 2,178 | +2 | $256 |
VOX | 2,178 | +2 | $256 |
WISDOMTREE TR | 5,079 | +5,079 | $255 |
EPS | 5,079 | +5,079 | $255 |
ISHARES TR (SOXX) | 442 | +442 | $255 |
SOXX | 442 | +442 | $255 |
AUTODESK INC | 1,039 | -4 | $253 |
ADSK | 1,039 | -4 | $253 |
FORTIVE CORP | 3,441 | +250 | $253 |
FTV | 3,441 | +250 | $253 |
BOSTON SCIENTIFIC CORP | 4,353 | +354 | $252 |
BSX | 4,353 | +354 | $252 |
INVESCO EXCHANGE TRADED FD T (RPG) | 7,752 | -58 | $250 |
RPG | 7,752 | -58 | $250 |
VANECK ETF TRUST (GDX) | 8,021 | +8,021 | $249 |
GDX | 8,021 | +8,021 | $249 |
AUTOZONE INC | 96 | +96 | $248 |
AZO | 96 | +96 | $248 |
GENERAL MTRS CO | 6,913 | -634 | $248 |
GM | 6,913 | -634 | $248 |
SAP SE | 1,594 | +1,594 | $246 |
SAP | 1,594 | +1,594 | $246 |
TEREX CORP NEW | 4,288 | +33 | $246 |
TEX | 4,288 | +33 | $246 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 4,536 | +12 | $245 |
SPHQ | 4,536 | +12 | $245 |
INVESCO EXCHANGE TRADED FD T (XLG) | 6,469 | +15 | $244 |
XLG | 6,469 | +15 | $244 |
EDWARDS LIFESCIENCES CORP | 3,181 | -25 | $243 |
EW | 3,181 | -25 | $243 |
L3HARRIS TECHNOLOGIES INC | 1,153 | +1,153 | $243 |
LHX | 1,153 | +1,153 | $243 |
METLIFE INC | 3,673 | -238 | $243 |
MET | 3,673 | -238 | $243 |
AMERIPRISE FINL INC | 636 | -110 | $242 |
AMP | 636 | -110 | $242 |
GLOBALSTAR INC | 125,000 | -3,800 | $242 |
GSAT | 125,000 | -3,800 | $242 |
MOTOROLA SOLUTIONS INC | 771 | -14 | $241 |
MSI | 771 | -14 | $241 |
SNAP INC | 14,207 | -3,751 | $241 |
SNAP | 14,207 | -3,751 | $241 |
DATADOG INC | 1,978 | +1,978 | $240 |
DDOG | 1,978 | +1,978 | $240 |
ARCHER DANIELS MIDLAND CO | 3,306 | +138 | $239 |
ADM | 3,306 | +138 | $239 |
HERITAGE FINL CORP WASH | 11,152 | +163 | $239 |
HFWA | 11,152 | +163 | $239 |
ENTERGY CORP NEW | 2,342 | +2,342 | $237 |
ETR | 2,342 | +2,342 | $237 |
MAIN STR CAP CORP | 5,430 | +5,430 | $235 |
MAIN | 5,430 | +5,430 | $235 |
QUEST DIAGNOSTICS INC | 1,694 | +1,694 | $234 |
DGX | 1,694 | +1,694 | $234 |
OTIS WORLDWIDE CORP | 2,620 | -42 | $234 |
OTIS | 2,620 | -42 | $234 |
AMERICAN CENTY ETF TR (AVUV) | 2,571 | +2,571 | $231 |
AVUV | 2,571 | +2,571 | $231 |
COMERICA INC | 4,118 | +4,118 | $230 |
CMA | 4,118 | +4,118 | $230 |
CANADIAN NATL RY CO | 1,826 | +1,826 | $229 |
CNI | 1,826 | +1,826 | $229 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 4,970 | +29 | $229 |
FTSL | 4,970 | +29 | $229 |
CENTERPOINT ENERGY INC | 7,982 | +7,982 | $228 |
CNP | 7,982 | +7,982 | $228 |
KEYCORP | 15,779 | +3,005 | $227 |
KEY | 15,779 | +3,005 | $227 |
CONSTELLATION BRANDS INC | 935 | +108 | $226 |
STZ | 935 | +108 | $226 |
HAWAIIAN ELEC INDUSTRIES | 15,788 | +15,788 | $224 |
HE | 15,788 | +15,788 | $224 |
CADENCE DESIGN SYSTEM INC | 814 | -65 | $222 |
CDNS | 814 | -65 | $222 |
SELECT SECTOR SPDR TR (XLU) | 3,506 | -218 | $222 |
XLU | 3,506 | -218 | $222 |
ZIMMER BIOMET HOLDINGS INC | 1,816 | +1,816 | $221 |
ZBH | 1,816 | +1,816 | $221 |
AMPLIFY ETF TR (DIVO) | 6,023 | +3 | $220 |
DIVO | 6,023 | +3 | $220 |
CONSOLIDATED WATER CO INC | 6,164 | +6,164 | $219 |
CWCO | 6,164 | +6,164 | $219 |
UNITED NAT FOODS INC | 13,485 | +13,485 | $219 |
UNFI | 13,485 | +13,485 | $219 |
PRINCIPAL FINANCIAL GROUP IN | 2,773 | +2,773 | $218 |
PFG | 2,773 | +2,773 | $218 |
SPDR SER TR (KRE) | 4,132 | +4,132 | $217 |
KRE | 4,132 | +4,132 | $217 |
CRISPR THERAPEUTICS AG | 3,450 | +3,450 | $216 |
CRSP | 3,450 | +3,450 | $216 |
RAYMOND JAMES FINL INC | 1,939 | +1,939 | $216 |
RJF | 1,939 | +1,939 | $216 |
CENTRAL GARDEN & PET CO | 4,882 | +4,882 | $215 |
CENTA | 4,882 | +4,882 | $215 |
HUMANA INC | 470 | +30 | $215 |
HUM | 470 | +30 | $215 |
CANADIAN NAT RES LTD | 3,270 | +3,270 | $214 |
CNQ | 3,270 | +3,270 | $214 |
RAYONIER INC | 6,401 | +6,401 | $214 |
RYN | 6,401 | +6,401 | $214 |
SMARTRENT INC | 67,230 | +67,230 | $214 |
SMRT | 67,230 | +67,230 | $214 |
SFL CORPORATION LTD | 18,904 | +1,424 | $213 |
SFL | 18,904 | +1,424 | $213 |
SCHWAB STRATEGIC TR | 6,297 | +6,297 | $212 |
FNDF | 6,297 | +6,297 | $212 |
BANK NEW YORK MELLON CORP | 4,030 | +4,030 | $210 |
BK | 4,030 | +4,030 | $210 |
MIND TECHNOLOGY INC | 31,904 | -287,128 | $210 |
MIND | 31,904 | -287,128 | $210 |
ATLASSIAN CORPORATION | 882 | +882 | $210 |
TEAM | 882 | +882 | $210 |
ISHARES TR (TLT) | 2,123 | +2,123 | $210 |
TLT | 2,123 | +2,123 | $210 |
TTM TECHNOLOGIES INC | 13,269 | -306 | $210 |
TTMI | 13,269 | -306 | $210 |
REAVES UTIL INCOME FD | 7,848 | +7,848 | $210 |
UTG | 7,848 | +7,848 | $210 |
INVESCO INDIA EXCHANGE TRADE (PIN) | 8,173 | +8,173 | $209 |
PIN | 8,173 | +8,173 | $209 |
CENTENE CORP DEL | 2,797 | -175 | $208 |
CNC | 2,797 | -175 | $208 |
CORTEVA INC | 4,341 | -871 | $208 |
CTVA | 4,341 | -871 | $208 |
ISHARES TR (IYR) | 2,271 | +2,271 | $208 |
IYR | 2,271 | +2,271 | $208 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 6,370 | +6,370 | $208 |
RSPT | 6,370 | +6,370 | $208 |
ASE TECHNOLOGY HLDG CO LTD | 22,034 | +207 | $207 |
ASX | 22,034 | +207 | $207 |
DIMENSIONAL ETF TRUST (DFUS) | 3,998 | +3,998 | $207 |
DFUS | 3,998 | +3,998 | $207 |
ISHARES TR (MUB) | 1,909 | +1,909 | $207 |
MUB | 1,909 | +1,909 | $207 |
WISDOMTREE TR | 4,492 | +4,492 | $205 |
DON | 4,492 | +4,492 | $205 |
AMERICA MOVIL SAB DE CV | 10,952 | +341 | $203 |
AMX | 10,952 | +341 | $203 |
AXON ENTERPRISE INC | 787 | +787 | $203 |
AXON | 787 | +787 | $203 |
SCHWAB STRATEGIC TR | 3,276 | +3,276 | $203 |
FNDX | 3,276 | +3,276 | $203 |
BLOCK INC | 2,611 | -9,503 | $202 |
SQ | 2,611 | -9,503 | $202 |
ARES CAPITAL CORP | 10,014 | -112 | $201 |
ARCC | 10,014 | -112 | $201 |
IQVIA HLDGS INC | 869 | +869 | $201 |
IQV | 869 | +869 | $201 |
UNITED RENTALS INC | 349 | +349 | $200 |
URI | 349 | +349 | $200 |
ISHARES TR (ICLN) | 12,406 | -369 | $193 |
ICLN | 12,406 | -369 | $193 |
SIRIUS XM HOLDINGS INC | 32,748 | -2,979 | $179 |
SIRI | 32,748 | -2,979 | $179 |
ELME COMMUNITIES | 12,069 | +38 | $176 |
ELME | 12,069 | +38 | $176 |
NERDY INC | 49,261 | UNCH | $169 |
NRDY | 49,261 | UNCH | $169 |
ENERGY TRANSFER L P | 11,319 | -590 | $156 |
ET | 11,319 | -590 | $156 |
MARQETA INC | 21,575 | +8,453 | $151 |
MQ | 21,575 | +8,453 | $151 |
REDFIN CORP | 14,596 | -306 | $151 |
RDFN | 14,596 | -306 | $151 |
READY CAPITAL CORP | 13,762 | -6,766 | $141 |
RC | 13,762 | -6,766 | $141 |
WARNER BROS DISCOVERY INC | 12,227 | +12,227 | $139 |
WBD | 12,227 | +12,227 | $139 |
JOURNEY MED CORP | 23,020 | UNCH | $133 |
DERM | 23,020 | UNCH | $133 |
ADAPTIVE BIOTECHNOLOGIES COR | 25,885 | -14,895 | $127 |
ADPT | 25,885 | -14,895 | $127 |
RIGETTI COMPUTING INC | 123,532 | +61,766 | $122 |
RGTI | 123,532 | +61,766 | $122 |
OMEROS CORP | 33,516 | -14,000 | $110 |
OMER | 33,516 | -14,000 | $110 |
SANDSTORM GOLD LTD | 19,737 | +19,737 | $99 |
SAND | 19,737 | +19,737 | $99 |
ATHIRA PHARMA INC | 32,200 | UNCH | $78 |
ATHA | 32,200 | UNCH | $78 |
2SEVENTY BIO INC | 14,497 | -899 | $62 |
TSVT | 14,497 | -899 | $62 |
AMERICAN BATTERY TECHNOLOGY | 10,000 | +10,000 | $47 |
ABAT | 10,000 | +10,000 | $47 |
OPKO HEALTH INC | 30,000 | UNCH | $45 |
OPK | 30,000 | UNCH | $45 |
TILRAY BRANDS INC | 18,118 | +3,550 | $42 |
TLRY | 18,118 | +3,550 | $42 |
BLUEBIRD BIO INC | 24,069 | -150 | $33 |
BLUE | 24,069 | -150 | $33 |
LLOYDS BANKING GROUP PLC | 12,215 | +12,215 | $29 |
LYG | 12,215 | +12,215 | $29 |
RIGEL PHARMACEUTICALS INC | 19,000 | UNCH | $28 |
RIGL | 19,000 | UNCH | $28 |
LUMEN TECHNOLOGIES INC | 14,575 | +14,575 | $27 |
LUMN | 14,575 | +14,575 | $27 |
ESS TECH INC | 17,726 | UNCH | $20 |
GWH | 17,726 | UNCH | $20 |
NANOSTRING TECHNOLOGIES INC | 20,765 | +9,794 | $16 |
NSTG | 20,765 | +9,794 | $16 |
SPOTIFY USA INC | $13 | ||
NOTE 3 1 | 15,000 | UNCH | $13 |
INVITAE CORP | 16,831 | UNCH | $11 |
NVTA | 16,831 | UNCH | $11 |
IONIS PHARMACEUTICALS INC | $10 | ||
NOTE 0 | 10,000 | +10,000 | $10 |
PEBBLEBROOK HOTEL TR | $9 | ||
NOTE 1 | 10,000 | +10,000 | $9 |
ZHIHU INC | 10,000 | +10,000 | $9 |
ZH | 10,000 | +10,000 | $9 |
AES CORP | $0 (exited) | ||
AES | 0 | -12,336 | $0 |
ASSURANT INC | $0 (exited) | ||
AIZ | 0 | -1,563 | $0 |
ALNYLAM PHARMACEUTICALS INC | $0 (exited) | ||
ALNY | 0 | -3,912 | $0 |
AON PLC | $0 (exited) | ||
AON | 0 | -632 | $0 |
APA CORPORATION | $0 (exited) | ||
APA | 0 | -6,101 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -2,966 | $0 |
BIONTECH SE | $0 (exited) | ||
BNTX | 0 | -3,834 | $0 |
CROWN CASTLE INC | $0 (exited) | ||
CCI | 0 | -3,321 | $0 |
CARNIVAL CORP | $0 (exited) | ||
CCL | 0 | -11,079 | $0 |
DISH NETWORK CORPORATION | $0 (exited) | ||
DISH | 0 | -12,224 | $0 |
DNP SELECT INCOME FD INC | $0 (exited) | ||
DNP | 0 | -32,240 | $0 |
EQUINIX INC | $0 (exited) | ||
EQIX | 0 | -307 | $0 |
FIDELITY MERRIMACK STR TR | $0 (exited) | ||
FBND | 0 | -7,377 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,385 | $0 |
GRAB HOLDINGS LIMITED | $0 (exited) | ||
GRAB | 0 | -16,686 | $0 |
ISHARES TR | $0 (exited) | ||
HDV | 0 | -2,193 | $0 |
IMPEL PHARMACEUTICALS INC | $0 (exited) | ||
IMPL | 0 | -14,145 | $0 |
INFINERA CORP | $0 (exited) | ||
INFN | 0 | -15,294 | $0 |
INSPIRE MED SYS INC | $0 (exited) | ||
INSP | 0 | -3,339 | $0 |
ISHARES TR | $0 (exited) | ||
ITA | 0 | -1,923 | $0 |
ISHARES TR | $0 (exited) | ||
IUSB | 0 | -12,161 | $0 |
MITSUBISHI UFJ FINL GROUP IN | $0 (exited) | ||
MUFG | 0 | -12,318 | $0 |
OGE ENERGY CORP | $0 (exited) | ||
OGE | 0 | -6,334 | $0 |
ONCTERNAL THERAPEUTICS INC | $0 (exited) | ||
ONCT | 0 | -338,491 | $0 |
PENSKE AUTOMOTIVE GRP INC | $0 (exited) | ||
PAG | 0 | -1,257 | $0 |
IMPINJ INC | $0 (exited) | ||
PI | 0 | -9,062 | $0 |
ROYAL CARIBBEAN GROUP | $0 (exited) | ||
RCL | 0 | -2,220 | $0 |
REPLIGEN CORP | $0 (exited) | ||
RGEN | 0 | -2,889 | $0 |
ROCKWELL AUTOMATION INC | $0 (exited) | ||
ROK | 0 | -744 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -1,398 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -6,541 | $0 |
SYSTEM1 INC | $0 (exited) | ||
SST | 0 | -218,104 | $0 |
SHOCKWAVE MED INC | $0 (exited) | ||
SWAV | 0 | -7,815 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
TDIV | 0 | -6,487 | $0 |
TOAST INC | $0 (exited) | ||
TOST | 0 | -35,864 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCSH | 0 | -5,486 | $0 |
WEC ENERGY GROUP INC | $0 (exited) | ||
WEC | 0 | -2,550 | $0 |
SPDR SER TR | $0 (exited) | ||
XAR | 0 | -2,090 | $0 |
ZOOM VIDEO COMMUNICATIONS IN | 0 | -7,632 | $0 (exited) |
ZM | 0 | -7,632 | $0 |
See Summary: Brighton Jones LLC Top Holdings
See Details: Top 10 Stocks Held By Brighton Jones LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGSR | +2,694,263 | +$26,835 |
DCOR | +61,487 | +$3,288 |
VOTE | +21,122 | +$1,175 |
WRB | +13,301 | +$941 |
DSGR | +22,224 | +$701 |
BBJP | +12,910 | +$678 |
TRI | +4,151 | +$607 |
MRVL | +9,734 | +$587 |
IPG | +17,619 | +$575 |
HSY | +2,568 | +$479 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SWAV | -7,815 | -$1,556 |
SPLK | -6,541 | -$957 |
ALNY | -3,912 | -$693 |
TOST | -35,864 | -$672 |
INSP | -3,339 | -$663 |
ZM | -7,632 | -$534 |
IUSB | -12,161 | -$532 |
PI | -9,062 | -$499 |
RGEN | -2,889 | -$459 |
BNTX | -3,834 | -$417 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFGR | +707,460 | +$20,346 |
DFIC | +405,446 | +$12,345 |
DFAC | +291,888 | +$12,426 |
DFAU | +197,021 | +$8,630 |
DFAI | +193,841 | +$6,885 |
DFEM | +154,904 | +$4,600 |
DFAE | +71,596 | +$2,172 |
RGTI | +61,766 | +$40 |
RWO | +49,621 | +$3,456 |
AAPL | +49,002 | +$19,597 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMJ | -1,289,709 | -$31,618 |
MIND | -287,128 | +$48 |
AMLP | -19,891 | -$818 |
AMZN | -18,342 | +$91,287 |
HCP | -15,105 | -$273 |
ADPT | -14,895 | -$95 |
OMER | -14,000 | -$29 |
VNQI | -13,888 | -$488 |
OPEN | -13,806 | +$276 |
Size ($ in 1000's)
At 12/31/2023: $2,372,439 At 09/30/2023: $1,971,983 Brighton Jones LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brighton Jones LLC 13F filings. Link to 13F filings: SEC filings |