13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 476 holding rows worth $1,674,671,255.
- Accession
- 0001085146-23-000612
- Filer
- CIK 1360798
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 476 entries on the cover page, a total value of $1,674,671,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,671,255 with VALUE read as dollars as filed, 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 | 3,829,733 | $321,697,609 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,528,207 | $163,738,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 634,771 | $152,230,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,009,612 | $141,345,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 472,298 | $61,365,633 | dollars as filed | |
| VTI | 922908769 | COM | 258,992 | $49,516,728 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177,799 | $37,430,162 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,207 | $22,113,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 793,913 | $19,276,196 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,358 | $18,287,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,194 | $17,283,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,384 | $15,236,268 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,519 | $15,065,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,209 | $14,680,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,856 | $13,386,184 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153,383 | $13,220,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 582,597 | $13,021,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,369 | $11,742,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,023 | $11,694,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 260,327 | $10,647,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118,047 | $9,024,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,339 | $8,459,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,879 | $8,302,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,518 | $7,997,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 311,228 | $7,793,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 287,507 | $7,768,452 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,333 | $7,368,309 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,975 | $7,148,017 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,264 | $7,018,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,639 | $6,978,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,307 | $6,644,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 171,880 | $6,543,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,827 | $6,270,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,404 | $5,965,692 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,150 | $5,948,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,649 | $5,890,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,320 | $5,709,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,655 | $5,706,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,911 | $5,491,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 251,422 | $5,430,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,599 | $5,418,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,081 | $5,183,510 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,715 | $5,037,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 220,760 | $4,958,267 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 180,500 | $4,934,870 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,799 | $4,671,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,470 | $4,646,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 89,371 | $4,622,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,305 | $4,597,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,857 | $4,517,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 191,813 | $4,210,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,142 | $4,176,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,555 | $4,150,806 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,335 | $4,145,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,506 | $4,065,886 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 383,562 | $4,038,906 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,761 | $3,932,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,711 | $3,824,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,795 | $3,817,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,382 | $3,704,251 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 323,330 | $3,702,128 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,261 | $3,473,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,861 | $3,402,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,527 | $3,379,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,645 | $3,316,364 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,883 | $3,313,128 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,280,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,029 | $3,193,313 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,531 | $3,110,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,364 | $3,102,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 672,200 | $3,098,842 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,578 | $3,059,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,381 | $3,055,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,619 | $3,013,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,205 | $3,006,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,292 | $2,969,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,115 | $2,892,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,246 | $2,876,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,926 | $2,565,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,193 | $2,556,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,753 | $2,549,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,755 | $2,536,437 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,943 | $2,512,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,941 | $2,507,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,190 | $2,449,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,031 | $2,429,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,354 | $2,398,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,056 | $2,395,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,029 | $2,365,875 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,116 | $2,350,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,246 | $2,285,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,843 | $2,267,567 | dollars as filed | |
| VWO | 922042858 | SHS | 56,594 | $2,206,027 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,995 | $2,204,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,611 | $2,201,632 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,949 | $2,147,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,576 | $2,133,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,322 | $2,127,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,063 | $2,084,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,819 | $2,033,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,301 | $2,033,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,912 | $1,990,798 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,679 | $1,988,215 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,418 | $1,987,749 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59,088 | $1,981,229 | dollars as filed | |
| IJH | 464287507 | COM | 8,096 | $1,958,410 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,528 | $1,943,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,124 | $1,930,362 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 58,101 | $1,881,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,213 | $1,861,596 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,044 | $1,823,727 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 205,404 | $1,807,555 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,590 | $1,769,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 51,422 | $1,723,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,494 | $1,699,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,595 | $1,697,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,426 | $1,693,539 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,660 | $1,687,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,781 | $1,682,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,641 | $1,675,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,361 | $1,648,157 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,607,550 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,656 | $1,585,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,997 | $1,578,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,232 | $1,562,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,839 | $1,549,878 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,385 | $1,538,919 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,032 | $1,515,147 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,974 | $1,481,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,837 | $1,462,265 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,619 | $1,461,436 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,541 | $1,411,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,955 | $1,406,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,244 | $1,399,161 | dollars as filed | |
| SCHD | 808524797 | COM | 18,488 | $1,396,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,490 | $1,378,343 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,261 | $1,377,095 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,004 | $1,365,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,145 | $1,348,294 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,244 | $1,341,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,237 | $1,335,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,710 | $1,328,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,709 | $1,267,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,360 | $1,266,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,711 | $1,262,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,034 | $1,256,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,359 | $1,244,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,201 | $1,238,764 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,092 | $1,214,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,421 | $1,189,733 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,503 | $1,187,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,559 | $1,143,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,568 | $1,122,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,680 | $1,121,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,453 | $1,109,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,522 | $1,099,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,304 | $1,094,613 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 33,116 | $1,087,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,310 | $1,086,771 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,290 | $1,086,424 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 72,900 | $1,085,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,509 | $1,072,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,643 | $1,036,440 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,488 | $1,032,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,342 | $1,030,107 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,278 | $1,024,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,197 | $998,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,176 | $997,581 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,748 | $994,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,931 | $981,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,335 | $974,424 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,743 | $973,884 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,559 | $965,784 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,664 | $964,082 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,815 | $963,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,805 | $924,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,258 | $912,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,653 | $911,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,344 | $905,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,918 | $899,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,172 | $898,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,056 | $893,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,074 | $883,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,633 | $849,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,593 | $839,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,431 | $838,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,790 | $832,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,683 | $810,463 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,529 | $807,687 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 107,697 | $798,035 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,156 | $772,696 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,156 | $770,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,258 | $754,472 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,798 | $745,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $745,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,008 | $726,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,331 | $725,356 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,576 | $721,995 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,349 | $719,535 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,561 | $719,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,066 | $686,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,086 | $686,892 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,344 | $680,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,680 | $676,061 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,190 | $668,581 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 925 | $667,378 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,077 | $664,452 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,561 | $657,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,833 | $656,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,162 | $654,293 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,143 | $652,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,585 | $651,766 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,163 | $649,212 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,812 | $645,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,900 | $636,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,089 | $628,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,292 | $624,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,106 | $618,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,482 | $606,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,034 | $596,454 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,443 | $588,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,708 | $587,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 828 | $586,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,826 | $586,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,744 | $582,781 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,095 | $582,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,328 | $580,138 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,532 | $574,715 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,159 | $572,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,935 | $570,518 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,038 | $569,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,604 | $565,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,272 | $563,796 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,032 | $561,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,256 | $556,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,019 | $556,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,516 | $555,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,786 | $554,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,567 | $553,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,063 | $551,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,343 | $522,593 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,929 | $520,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,486 | $518,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,561 | $516,488 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,563 | $515,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,062 | $508,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,432 | $507,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,366 | $503,700 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,105 | $502,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,354 | $499,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,042 | $494,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,156 | $490,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,023 | $485,219 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,643 | $474,069 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,474 | $471,181 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,529 | $469,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,512 | $468,487 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,065 | $467,099 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,511 | $465,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,056 | $461,885 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,806 | $461,641 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,934 | $457,890 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,798 | $456,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,923 | $456,459 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,644 | $453,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,776 | $452,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,899 | $447,977 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,144 | $446,410 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,528 | $443,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,888 | $443,224 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,796 | $440,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,237 | $435,588 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 684 | $430,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,997 | $430,404 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,890 | $428,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,706 | $424,595 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,094 | $414,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $413,132 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,301 | $413,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,801 | $406,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,948 | $401,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,108 | $399,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,109 | $398,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,370 | $398,669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,910 | $398,600 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,627 | $395,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,392 | $389,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,388 | $388,808 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,972 | $388,542 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,860 | $384,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,095 | $378,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,681 | $373,243 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,688 | $370,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,057 | $368,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,666 | $367,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,333 | $366,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,325 | $362,657 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,888 | $361,390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,007 | $360,570 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,994 | $360,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,776 | $358,608 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,192 | $358,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,283 | $358,358 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,618 | $354,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,238 | $352,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,790 | $352,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,369 | $350,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,050 | $350,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,502 | $347,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 890 | $345,688 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,169 | $341,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,000 | $337,272 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 333,875 | $333,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,122 | $333,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,230 | $331,379 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,314 | $329,613 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,265 | $329,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,187 | $328,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,235 | $327,601 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,613 | $327,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,306 | $325,357 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,948 | $325,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,854 | $324,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,016 | $317,555 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,945 | $317,384 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,925 | $316,067 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,798 | $314,885 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,357 | $313,214 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,226 | $313,166 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,617 | $312,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,177 | $311,398 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,741 | $310,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,529 | $306,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,504 | $306,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,155 | $304,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,192 | $303,230 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,006 | $301,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 920 | $301,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,050 | $300,445 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,976 | $300,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,587 | $298,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,941 | $294,276 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,550 | $294,191 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 81,591 | $290,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,690 | $290,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,927 | $289,628 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,529 | $288,409 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,082 | $286,949 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,399 | $284,421 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,544 | $284,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,000 | $283,200 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 867 | $282,669 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,656 | $281,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,143 | $279,651 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,651 | $277,577 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,494 | $276,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,673 | $275,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,881 | $273,595 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,441 | $273,103 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,009 | $271,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,133 | $270,581 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,945 | $269,562 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,717 | $268,654 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,036 | $267,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,855 | $265,392 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,661 | $264,977 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,747 | $263,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,487 | $263,126 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,834 | $263,093 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,160 | $260,694 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,865 | $260,252 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,873 | $259,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,218 | $258,409 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,717 | $258,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,849 | $258,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $255,437 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,110 | $254,590 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,204 | $254,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,923 | $253,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,148 | $253,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $252,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453 | $252,209 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,925 | $251,925 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,962 | $251,189 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,824 | $249,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,909 | $249,020 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,386 | $247,606 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,642 | $246,894 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,174 | $245,391 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,811 | $243,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,597 | $243,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,363 | $241,777 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,769 | $240,016 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,387 | $239,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,278 | $237,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 281 | $237,172 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,520 | $235,307 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,474 | $233,151 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,489 | $232,938 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,655 | $232,318 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,215 | $230,600 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,995 | $229,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,926 | $228,634 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,304 | $227,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,370 | $224,717 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,973 | $222,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,948 | $222,037 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 693 | $221,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,330 | $221,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,519 | $221,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,359 | $221,047 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,627 | $220,436 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,720 | $219,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,757 | $215,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,594 | $214,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,378 | $214,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,121 | $214,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,052 | $213,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,599 | $213,144 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,577 | $212,299 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,913 | $212,051 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,717 | $210,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,435 | $210,755 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,329 | $210,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,604 | $208,872 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,057 | $208,798 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,167 | $207,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,650 | $207,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,939 | $207,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 799 | $205,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,338 | $205,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,183 | $205,236 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,455 | $202,901 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,078 | $202,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,034 | $202,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,475 | $202,195 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,740 | $201,975 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,055 | $201,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,641 | $201,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,252 | $200,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,071 | $200,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 584 | $200,067 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,751 | $196,738 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,559 | $190,708 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,707 | $187,449 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,316 | $175,526 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 125,000 | $166,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,399 | $165,853 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,438 | $157,198 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,207 | $150,866 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,428 | $142,247 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 62,306 | $140,812 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,107 | $126,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,358 | $122,950 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,092 | $122,605 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,765 | $122,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,285 | $104,550 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $100,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,113 | $90,511 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 44,676 | $83,097 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 142,678 | $65,618 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,391 | $61,017 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,646 | $58,299 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,145 | $53,044 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,697 | $51,930 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,623 | $50,306 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,766 | $45,040 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,726 | $43,074 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $37,500 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 50,550 | $32,954 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 30,131 | $29,073 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $28,500 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $13,000 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 39,773 | $9,140 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 24,603 | $5,541 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 15,000 | $3,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000612 | this filing | 2023-02-03 | acceptance time not in the bulk data set |