13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 466 holding rows worth $1,704,999,000.
- Accession
- 0001085146-22-003881
- Filer
- CIK 1360798
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 466 entries on the cover page, a total value of $1,704,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,704,999,000 with VALUE read as thousands by filing date, 13F file number 028-14506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,720,418 | $420,407,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,910,716 | $158,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 675,217 | $157,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,010,509 | $135,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 445,280 | $61,538,000 | thousands by filing date | |
| VTI | 922908769 | COM | 264,458 | $47,462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182,003 | $35,915,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106,302 | $22,009,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,662 | $18,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,948 | $17,841,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 674,835 | $15,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,585 | $14,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,914 | $13,718,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,195 | $13,340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,611 | $12,364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154,961 | $12,326,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148,952 | $11,749,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,015 | $10,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,016 | $9,867,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,846 | $8,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,625 | $8,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220,468 | $8,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,896 | $7,979,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 382,002 | $7,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,551 | $7,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,672 | $7,334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,400 | $7,327,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,808 | $7,165,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 318,787 | $6,876,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 107,723 | $6,695,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,753 | $6,586,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125,794 | $6,136,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 181,064 | $5,828,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,958 | $5,554,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 218,415 | $5,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,561 | $5,334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,644 | $5,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,547 | $5,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,148 | $5,008,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,784 | $4,836,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,018 | $4,818,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,228 | $4,785,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,720 | $4,647,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 232,755 | $4,460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,144 | $4,315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,299 | $4,214,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,001 | $4,186,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,533 | $4,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,674 | $4,033,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,434 | $4,022,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 86,559 | $3,962,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 206,541 | $3,902,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,197 | $3,835,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,795 | $3,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,414 | $3,799,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181,399 | $3,644,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,387 | $3,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,857 | $3,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,222 | $3,422,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,332 | $3,346,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 673,739 | $3,288,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,355 | $2,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,696 | $2,990,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,874 | $2,882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,881 | $2,871,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,382 | $2,851,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,265 | $2,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,884 | $2,822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,364 | $2,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,176 | $2,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,145 | $2,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,714 | $2,539,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,206 | $2,499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,642 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,521 | $2,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,045 | $2,329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,100 | $2,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,988 | $2,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,229 | $2,302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,973 | $2,294,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 205,469 | $2,270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,503 | $2,266,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,448 | $2,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,513 | $2,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,154 | $2,224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,264 | $2,206,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,972 | $2,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,722 | $2,132,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,623 | $2,110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,634 | $2,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,342 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,856 | $2,090,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,686 | $2,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,432 | $2,080,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,398 | $2,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,864 | $1,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,769 | $1,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,153 | $1,945,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,909 | $1,913,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,167 | $1,904,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,754 | $1,897,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,843 | $1,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,551 | $1,880,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 169,005 | $1,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,598 | $1,825,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,993 | $1,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,902 | $1,734,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 58,101 | $1,626,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,408 | $1,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,218 | $1,570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,745 | $1,544,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 51,422 | $1,523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,825 | $1,504,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,568 | $1,500,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 61,756 | $1,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,033 | $1,498,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,439 | $1,491,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,790 | $1,464,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,857 | $1,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,293 | $1,452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,084 | $1,450,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,178 | $1,447,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,249 | $1,447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,113 | $1,441,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,310 | $1,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,766 | $1,408,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,835 | $1,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,174 | $1,365,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,605 | $1,363,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,218 | $1,359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,464 | $1,359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,755 | $1,355,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,386 | $1,338,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,057 | $1,333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,851 | $1,281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,080 | $1,266,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,641 | $1,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,721 | $1,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,237 | $1,237,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,698 | $1,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,287 | $1,199,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,505 | $1,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,513 | $1,184,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,673 | $1,180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,565 | $1,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,486 | $1,164,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,900 | $1,129,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,725 | $1,124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,832 | $1,122,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,677 | $1,118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,353 | $1,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,607 | $1,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,588 | $1,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,379 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,226 | $1,047,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,377 | $1,031,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,146 | $1,009,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 33,116 | $993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,134 | $991,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 72,900 | $980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,804 | $946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,965 | $944,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,162 | $941,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,343 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,693 | $925,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,989 | $915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,294 | $892,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,135 | $891,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,867 | $888,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,400 | $873,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,495 | $869,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,031 | $863,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,547 | $843,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,312 | $837,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,611 | $833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,431 | $829,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,984 | $819,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,705 | $814,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,935 | $802,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,575 | $788,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,362 | $783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,919 | $770,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,229 | $764,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,611 | $760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,593 | $760,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,428 | $758,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,008 | $757,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,156 | $755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,003 | $747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,898 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,242 | $736,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,569 | $721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,844 | $719,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,524 | $717,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,349 | $710,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,485 | $706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,374 | $704,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,952 | $690,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,238 | $683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,965 | $670,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,117 | $665,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,534 | $662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,123 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,391 | $659,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,197 | $647,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 934 | $643,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,204 | $631,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,124 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,908 | $627,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,248 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,216 | $614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,626 | $613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,876 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,134 | $611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,033 | $590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,022 | $586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,564 | $585,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,042 | $585,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,106 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,535 | $578,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,269 | $574,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,267 | $570,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,897 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,662 | $565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,649 | $559,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,485 | $554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,536 | $536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,570 | $533,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,689 | $523,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,173 | $521,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,921 | $515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,837 | $512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,317 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,665 | $509,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,386 | $508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,505 | $507,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,946 | $505,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,118 | $503,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,961 | $499,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,021 | $495,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,822 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,212 | $485,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,379 | $484,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,278 | $483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,707 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,297 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,301 | $478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,233 | $476,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,598 | $475,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,874 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,061 | $471,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,481 | $465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,269 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,038 | $455,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,865 | $452,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 821 | $452,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,695 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,520 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,290 | $449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,115 | $448,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 87,700 | $448,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 46,965 | $444,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,603 | $441,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,647 | $440,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,707 | $437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,072 | $434,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,934 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,995 | $428,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,875 | $427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,130 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,921 | $416,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,026 | $415,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,343 | $413,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,411 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,092 | $406,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,847 | $403,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,155 | $402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,762 | $400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,030 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,190 | $394,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,277 | $389,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,819 | $387,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,448 | $384,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,873 | $381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,012 | $381,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,750 | $379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 989 | $373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,197 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,860 | $372,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,110 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,481 | $369,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,249 | $367,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,819 | $363,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,506 | $363,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,042 | $363,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,025 | $361,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,099 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,243 | $360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,626 | $354,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,462 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,290 | $352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,232 | $351,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,231 | $345,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $343,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,407 | $342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 942 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,665 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,803 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,031 | $333,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,493 | $332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,240 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,475 | $329,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,392 | $326,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,055 | $325,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,494 | $324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,796 | $324,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,813 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,592 | $320,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,667 | $319,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,751 | $319,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,799 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,146 | $318,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,463 | $312,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,731 | $311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,315 | $310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,876 | $307,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,001 | $303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,036 | $302,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,308 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,081 | $299,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 334,053 | $298,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,992 | $296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,370 | $295,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 72,213 | $294,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,710 | $293,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,982 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,588 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,138 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,019 | $287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,805 | $285,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,656 | $281,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,002 | $280,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,515 | $280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $279,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,459 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,363 | $278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,858 | $278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,845 | $277,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,752 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,823 | $274,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,625 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,947 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,786 | $272,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,371 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,676 | $270,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,599 | $269,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,123 | $267,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,866 | $257,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,604 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,401 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,000 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,490 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,951 | $251,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,830 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,237 | $250,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,809 | $248,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,108 | $246,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,186 | $246,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,551 | $246,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,048 | $242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,997 | $241,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,858 | $241,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,362 | $239,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,651 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,317 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,891 | $233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,610 | $233,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,643 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,359 | $231,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,642 | $231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,277 | $231,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,937 | $230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,084 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,477 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,085 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,619 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,004 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,985 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,665 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 843 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,585 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,971 | $221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,617 | $220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,837 | $220,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,691 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,857 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,659 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 809 | $216,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,161 | $214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,557 | $212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,623 | $211,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,250 | $211,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,873 | $210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,874 | $210,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,202 | $208,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,429 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,673 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,235 | $207,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,707 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,269 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,036 | $205,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 762 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,742 | $204,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,172 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,462 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,437 | $203,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,717 | $202,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,648 | $201,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,678 | $200,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 125,000 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,859 | $188,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,753 | $188,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,082 | $178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,455 | $177,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,559 | $174,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,761 | $170,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,642 | $170,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53,540 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,837 | $164,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,132 | $138,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,351 | $136,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $116,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,586 | $114,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,989 | $99,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 43,961 | $93,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 142,678 | $91,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,585 | $90,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,765 | $89,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 43,352 | $83,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $72,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,145 | $69,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 27,819 | $63,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,002 | $57,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 39,773 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,185 | $50,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,548 | $46,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 30,131 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,482 | $35,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 51,697 | $35,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 369,011 | $22,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 11,689 | $21,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,737 | $15,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $11,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,000 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003881 | this filing | 2022-11-09 | acceptance time not in the bulk data set |