$1.09 Billion is the total value of CPWM, LLC's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP - COMequities | $100,182,000 | +5.7% | 355,357 | +1.6% | 9.20% | +29.3% |
| AMZN | Sell | AMAZON COM INC - COMequities | $82,664,000 | -19.9% | 25,164 | -16.1% | 7.60% | -1.9% |
| AAPL | Sell | APPLE INC - COMequities | $69,499,000 | +1.6% | 491,160 | -1.7% | 6.39% | +24.2% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $65,082,000 | -1.4% | 589,990 | -0.1% | 5.98% | +20.6% |
| PCAR | Buy | PACCAR INC - COMequities | $48,151,000 | -11.5% | 610,123 | +0.0% | 4.42% | +8.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $43,567,000 | +1.9% | 1,639,698 | +3.4% | 4.00% | +24.6% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $34,738,000 | -1.7% | 126,762 | -2.6% | 3.19% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TR - TR UNITequities | $32,389,000 | +3.0% | 75,475 | +2.8% | 2.98% | +26.0% |
| GOOGL | Sell | ALPHABET INC - CAP STK CL Aequities | $22,829,000 | -10.6% | 8,539 | -18.3% | 2.10% | +9.4% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $21,852,000 | -5.1% | 218,697 | -3.9% | 2.01% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW - COMequities | $20,213,000 | -90.1% | 44,983 | -91.3% | 1.86% | -87.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $17,731,000 | -7.2% | 375,968 | -7.2% | 1.63% | +13.5% |
| AVUV | Buy | AMERICAN CENTY ETF TR - US SML CP VALUequities | $17,723,000 | +6.7% | 234,403 | +7.3% | 1.63% | +30.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INCequities | $16,578,000 | +31.5% | 326,853 | +31.5% | 1.52% | +60.8% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $13,862,000 | -37.1% | 5,201 | -40.9% | 1.27% | -23.1% |
| AVDE | Buy | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $13,570,000 | +13.8% | 217,150 | +14.8% | 1.25% | +39.2% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $13,123,000 | +16.3% | 178,064 | +17.1% | 1.21% | +42.2% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $12,478,000 | -3.1% | 28,964 | -3.3% | 1.15% | +18.6% |
| EEM | Sell | ISHARES TR - MSCI EMG MKT ETFequities | $12,008,000 | -18.8% | 238,343 | -11.1% | 1.10% | -0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $11,874,000 | +9.9% | 183,783 | +10.1% | 1.09% | +34.5% |
| IWC | Buy | ISHARES TR - MICRO-CAP ETFequities | $11,507,000 | -3.1% | 79,735 | +2.5% | 1.06% | +18.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $10,644,000 | -2.9% | 92,690 | -2.5% | 0.98% | +18.7% |
| CSCO | Sell | CISCO SYS INC - COMequities | $10,634,000 | +2.3% | 195,377 | -0.4% | 0.98% | +25.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $9,738,000 | -11.9% | 449,983 | -1.8% | 0.90% | +7.8% |
| OMER | Buy | OMEROS CORP - COMequities | $9,643,000 | -5.8% | 699,285 | +1.3% | 0.89% | +15.2% |
| MINT | Buy | PIMCO ETF TR - ENHAN SHRT MA ACequities | $9,518,000 | +12.8% | 93,375 | +12.8% | 0.88% | +38.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $8,504,000 | +9.7% | 50,309 | -0.0% | 0.78% | +34.0% |
| IGSB | Sell | ISHARES TR - ISHS 1-5YR INVSequities | $8,321,000 | -1.4% | 152,279 | -1.1% | 0.76% | +20.7% |
| INTC | Sell | INTEL CORP - COMequities | $8,252,000 | -6.1% | 154,884 | -1.0% | 0.76% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON - COMequities | $8,238,000 | -3.5% | 51,007 | -1.5% | 0.76% | +18.1% |
| TSLA | Sell | TESLA INC - COMequities | $8,204,000 | -36.0% | 10,580 | -43.9% | 0.75% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $7,946,000 | -3.9% | 29,112 | -2.2% | 0.73% | +17.6% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $7,735,000 | +16.8% | 119,904 | +25.9% | 0.71% | +42.8% |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $7,697,000 | -3.6% | 207,804 | -0.4% | 0.71% | +17.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $7,516,000 | -0.8% | 130,717 | +0.8% | 0.69% | +21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $7,390,000 | -0.4% | 121,474 | -0.3% | 0.68% | +21.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC - COMequities | $7,344,000 | -42.9% | 11,037 | -47.5% | 0.68% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO - COMequities | $6,106,000 | +5.0% | 37,302 | -0.3% | 0.56% | +28.4% |
| KMB | Sell | KIMBERLY-CLARK CORP - COMequities | $5,723,000 | -1.0% | 43,208 | -0.0% | 0.53% | +21.2% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $5,589,000 | -3.2% | 23,123 | -3.0% | 0.51% | +18.7% |
| STIP | Buy | ISHARES TR - 0-5 YR TIPS ETFequities | $5,105,000 | +1.6% | 48,328 | +2.2% | 0.47% | +24.4% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $5,031,000 | -1.5% | 69,431 | +8.7% | 0.46% | +20.3% |
| New | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $4,999,000 | – | 193,157 | +100.0% | 0.46% | – | |
| FB | Sell | FACEBOOK INC - CL Aequities | $4,601,000 | -7.6% | 13,558 | -5.3% | 0.42% | +13.1% |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $4,540,000 | -17.4% | 65,974 | -13.2% | 0.42% | +1.0% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $4,522,000 | -1.9% | 35,416 | -1.7% | 0.42% | +20.2% |
| BA | Buy | BOEING CO - COMequities | $4,477,000 | -5.4% | 20,358 | +3.1% | 0.41% | +15.8% |
| PFE | Sell | PFIZER INC - COMequities | $4,352,000 | +9.3% | 101,182 | -0.5% | 0.40% | +33.8% |
| IWM | Buy | ISHARES TR - RUSSELL 2000 ETFequities | $4,246,000 | -4.2% | 19,409 | +0.4% | 0.39% | +17.1% |
| ABBV | Buy | ABBVIE INC - COMequities | $4,168,000 | -3.9% | 38,635 | +0.4% | 0.38% | +17.5% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,952,000 | +1.6% | 33,451 | -0.3% | 0.36% | +24.3% |
| PG | Buy | PROCTER AND GAMBLE CO - COMequities | $3,851,000 | +3.8% | 27,545 | +0.2% | 0.35% | +26.9% |
| IEMG | Sell | ISHARES INC - CORE MSCI EMKTequities | $3,833,000 | -13.1% | 62,069 | -5.8% | 0.35% | +6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $3,271,000 | -10.8% | 73,661 | -10.0% | 0.30% | +9.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $3,108,000 | -0.6% | 8,682 | -1.6% | 0.29% | +21.7% |
| EFA | ISHARES TR - MSCI EAFE ETFequities | $2,757,000 | -1.1% | 35,341 | 0.0% | 0.25% | +21.1% | |
| QCOM | Sell | QUALCOMM INC - COMequities | $2,722,000 | -10.4% | 21,105 | -0.7% | 0.25% | +9.6% |
| DVY | Buy | ISHARES TR - SELECT DIVID ETFequities | $2,709,000 | -1.6% | 23,617 | +0.1% | 0.25% | +20.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $2,713,000 | +11.2% | 90,023 | +11.5% | 0.25% | +36.1% |
| NKE | Buy | NIKE INC - CL Bequities | $2,701,000 | +51.2% | 18,599 | +60.9% | 0.25% | +85.1% |
| CCK | CROWN HLDGS INC - COMequities | $2,607,000 | -1.4% | 25,867 | 0.0% | 0.24% | +20.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,388,000 | -16.1% | 8,997 | -14.6% | 0.22% | +2.3% |
| DIS | Sell | DISNEY WALT CO - COMequities | $2,360,000 | -4.3% | 13,953 | -0.5% | 0.22% | +17.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $2,308,000 | -12.6% | 43,123 | -16.8% | 0.21% | +7.1% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,300,000 | +2.0% | 23,952 | -11.0% | 0.21% | +24.9% |
| LLY | Sell | LILLY ELI & CO - COMequities | $2,196,000 | +0.6% | 9,506 | -0.0% | 0.20% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $2,182,000 | +26.3% | 31,240 | +24.6% | 0.20% | +53.8% |
| New | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $2,173,000 | – | 66,358 | +100.0% | 0.20% | – | |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $2,131,000 | -1.7% | 16,017 | -0.7% | 0.20% | +20.2% |
| ORCL | Buy | ORACLE CORP - COMequities | $2,104,000 | +12.5% | 24,150 | +0.6% | 0.19% | +37.9% |
| GLD | SPDR GOLD TR - GOLD SHSequities | $2,097,000 | -0.9% | 12,771 | 0.0% | 0.19% | +21.4% | |
| COIN | Sell | COINBASE GLOBAL INC - COM CL Aequities | $2,100,000 | -43.4% | 9,230 | -37.0% | 0.19% | -30.8% |
| LDUR | Sell | PIMCO ETF TR - ENHNCD LW DUR ACequities | $2,082,000 | -15.1% | 20,447 | -15.2% | 0.19% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,057,000 | -1.7% | 5 | 0.0% | 0.19% | +20.4% | |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,051,000 | -0.1% | 57,141 | +1.1% | 0.19% | +22.1% |
| MRK | Sell | MERCK & CO INC - COMequities | $2,025,000 | -4.0% | 26,955 | -0.6% | 0.19% | +17.7% |
| ALL | Buy | ALLSTATE CORP - COMequities | $1,970,000 | -2.2% | 15,473 | +0.2% | 0.18% | +19.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION - COMequities | $1,963,000 | +98.3% | 138,988 | +100.4% | 0.18% | +143.2% |
| STWD | Buy | STARWOOD PPTY TR INC - COMequities | $1,958,000 | -5.5% | 80,226 | +1.3% | 0.18% | +15.4% |
| PEP | Sell | PEPSICO INC - COMequities | $1,953,000 | +1.1% | 12,986 | -0.4% | 0.18% | +23.4% |
| AMGN | Sell | AMGEN INC - COMequities | $1,675,000 | -13.4% | 7,876 | -0.7% | 0.15% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $1,674,000 | +0.2% | 8,707 | +0.3% | 0.15% | +23.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC - COMequities | $1,668,000 | +12.9% | 45,475 | -0.0% | 0.15% | +37.8% |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $1,658,000 | -9.2% | 514,767 | +0.7% | 0.15% | +10.9% |
| PFF | ISHARES TR - PFD AND INCM SECequities | $1,658,000 | -1.3% | 42,712 | 0.0% | 0.15% | +20.6% | |
| IWD | Buy | ISHARES TR - RUS 1000 VAL ETFequities | $1,591,000 | -1.2% | 10,163 | +0.1% | 0.15% | +20.7% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR - COM UNIT LTDequities | $1,591,000 | -25.1% | 97,332 | -41.6% | 0.15% | -8.8% |
| SCZ | ISHARES TR - EAFE SML CP ETFequities | $1,539,000 | +0.3% | 20,683 | 0.0% | 0.14% | +22.6% | |
| HD | Sell | HOME DEPOT INC - COMequities | $1,532,000 | +0.5% | 4,666 | -2.4% | 0.14% | +23.7% |
| IYR | ISHARES TR - U.S. REAL ES ETFequities | $1,523,000 | +0.5% | 14,875 | 0.0% | 0.14% | +22.8% | |
| KEY | Buy | KEYCORP - COMequities | $1,444,000 | +5.1% | 66,792 | +0.4% | 0.13% | +29.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - CL Aequities | $1,445,000 | +2.1% | 60,114 | +12.0% | 0.13% | +25.5% |
| BE | Sell | BLOOM ENERGY CORP - COM CL Aequities | $1,421,000 | -30.4% | 75,918 | -0.1% | 0.13% | -14.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $1,383,000 | -3.2% | 67,419 | +0.0% | 0.13% | +18.7% |
| AVGO | Sell | BROADCOM INC - COMequities | $1,351,000 | +0.9% | 2,786 | -0.7% | 0.12% | +22.8% |
| ESGD | Buy | ISHARES TR - ESG AW MSCI EAFEequities | $1,353,000 | +11.9% | 17,264 | +12.8% | 0.12% | +36.3% |
| NFLX | Buy | NETFLIX INC - COMequities | $1,307,000 | +20.7% | 2,141 | +4.4% | 0.12% | +48.1% |
| GPC | Buy | GENUINE PARTS CO - COMequities | $1,294,000 | -3.6% | 10,671 | +0.5% | 0.12% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW - COMequities | $1,263,000 | -4.0% | 12,448 | -0.9% | 0.12% | +17.2% |
| BAC | Sell | BK OF AMERICA CORP - COMequities | $1,255,000 | -0.3% | 29,574 | -3.1% | 0.12% | +21.1% |
| NTAP | Buy | NETAPP INC - COMequities | $1,244,000 | +10.1% | 13,864 | +0.4% | 0.11% | +34.1% |
| BK | Buy | BANK NEW YORK MELLON CORP - COMequities | $1,215,000 | +1.2% | 23,441 | +0.0% | 0.11% | +24.4% |
| NVDA | Buy | NVIDIA CORPORATION - COMequities | $1,204,000 | +7.1% | 5,810 | +313.5% | 0.11% | +32.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $1,210,000 | -11.4% | 20,456 | +0.1% | 0.11% | +7.8% |
| GSK | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $1,191,000 | -4.1% | 31,181 | 0.0% | 0.11% | +17.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $1,167,000 | -17.2% | 24,845 | -19.1% | 0.11% | +0.9% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,155,000 | +0.5% | 19,232 | +0.3% | 0.11% | +23.3% |
| IWN | Buy | ISHARES TR - RUS 2000 VAL ETFequities | $1,159,000 | -1.9% | 7,236 | +1.6% | 0.11% | +19.1% |
| PRPL | PURPLE INNOVATION INC - COMequities | $1,125,000 | -20.4% | 53,500 | 0.0% | 0.10% | -2.8% | |
| IEFA | Sell | ISHARES TR - CORE MSCI EAFEequities | $1,125,000 | -25.8% | 15,151 | -25.2% | 0.10% | -9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC - COMequities | $1,114,000 | +6.5% | 7,072 | -0.1% | 0.10% | +29.1% |
| INSP | INSPIRE MED SYS INC - COMequities | $1,093,000 | +20.5% | 4,692 | 0.0% | 0.10% | +47.1% | |
| TGT | Buy | TARGET CORP - COMequities | $1,072,000 | -3.7% | 4,685 | +1.8% | 0.10% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $1,066,000 | -34.7% | 7,197 | +0.0% | 0.10% | -20.3% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $1,032,000 | -6.5% | 44,637 | +0.8% | 0.10% | +14.5% |
| RE | Buy | EVEREST RE GROUP LTD - COMequities | $1,027,000 | +0.3% | 4,095 | +0.7% | 0.09% | +22.1% |
| CAT | Sell | CATERPILLAR INC - COMequities | $1,008,000 | -12.3% | 5,249 | -0.6% | 0.09% | +8.1% |
| IUSB | ISHARES TR - CORE TOTAL USDequities | $1,009,000 | -0.5% | 18,950 | 0.0% | 0.09% | +22.4% | |
| BOND | PIMCO ETF TR - ACTIVE BD ETFequities | $1,009,000 | -0.4% | 9,125 | 0.0% | 0.09% | +22.4% | |
| NEAR | ISHARES U S ETF TR - BLACKROCK ST MATequities | $1,014,000 | 0.0% | 20,215 | 0.0% | 0.09% | +22.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $988,000 | -2.6% | 2,056 | -0.5% | 0.09% | +19.7% |
| EMN | Buy | EASTMAN CHEM CO - COMequities | $989,000 | -13.1% | 9,813 | +0.7% | 0.09% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN - COMequities | $975,000 | -0.6% | 4,876 | -1.3% | 0.09% | +21.6% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $982,000 | +2.4% | 7,714 | +1.3% | 0.09% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $972,000 | -9.5% | 3,736 | +1.4% | 0.09% | +9.9% |
| SUSB | Buy | ISHARES TR - ESG AWRE 1 5 YRequities | $943,000 | +5.4% | 36,303 | +5.7% | 0.09% | +29.9% |
| BRMK | BROADMARK RLTY CAP INC - COMequities | $937,000 | -6.9% | 95,030 | 0.0% | 0.09% | +13.2% | |
| ARCC | ARES CAPITAL CORP - COMequities | $937,000 | +3.8% | 46,081 | 0.0% | 0.09% | +26.5% | |
| ADI | Buy | ANALOG DEVICES INC - COMequities | $926,000 | +252.1% | 5,527 | +262.2% | 0.08% | +325.0% |
| DLR | DIGITAL RLTY TR INC - COMequities | $929,000 | -4.0% | 6,434 | 0.0% | 0.08% | +16.4% | |
| CAH | Buy | CARDINAL HEALTH INC - COMequities | $927,000 | -12.7% | 18,748 | +0.8% | 0.08% | +6.2% |
| CME | Sell | CME GROUP INC - COMequities | $912,000 | -10.8% | 4,716 | -1.9% | 0.08% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO - COMequities | $916,000 | -7.3% | 12,118 | -0.2% | 0.08% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP - COMequities | $911,000 | -12.7% | 1,601 | -0.2% | 0.08% | +7.7% |
| AMCR | Buy | AMCOR PLC - ORDequities | $909,000 | +1.9% | 78,443 | +0.8% | 0.08% | +25.4% |
| New | MEMBERSHIP COLLECTIVE GROUP - COM CL Aequities | $890,000 | – | 71,518 | +100.0% | 0.08% | – | |
| CRM | Buy | SALESFORCE COM INC - COMequities | $880,000 | +42.9% | 3,245 | +28.8% | 0.08% | +76.1% |
| BBY | Buy | BEST BUY INC - COMequities | $881,000 | -7.5% | 8,337 | +0.7% | 0.08% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW - COMequities | $865,000 | +5.2% | 40,613 | -0.3% | 0.08% | +27.4% |
| AOA | ISHARES TR - AGGRES ALLOC ETFequities | $849,000 | -1.2% | 12,157 | 0.0% | 0.08% | +20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $823,000 | -6.5% | 7,374 | +0.7% | 0.08% | +15.2% |
| SDY | Buy | SPDR SER TR - S&P DIVID ETFequities | $831,000 | -3.7% | 7,067 | +0.1% | 0.08% | +16.9% |
| ABNB | Sell | AIRBNB INC - COM CL Aequities | $802,000 | -20.8% | 4,783 | -27.7% | 0.07% | -2.6% |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $805,000 | -1.8% | 3,061 | +0.3% | 0.07% | +19.4% |
| MCD | Buy | MCDONALDS CORP - COMequities | $789,000 | +27.9% | 3,272 | +22.4% | 0.07% | +56.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC - COMequities | $773,000 | +11.2% | 1,353 | -1.7% | 0.07% | +36.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP - COMequities | $759,000 | +0.5% | 8,827 | -0.2% | 0.07% | +22.8% |
| XLK | Sell | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $756,000 | -0.8% | 5,060 | -1.9% | 0.07% | +21.1% |
| GIS | Sell | GENERAL MLS INC - COMequities | $727,000 | -4.0% | 12,150 | -2.3% | 0.07% | +17.5% |
| IWV | ISHARES TR - RUSSELL 3000 ETFequities | $713,000 | -0.4% | 2,798 | 0.0% | 0.07% | +22.2% | |
| JWN | Buy | NORDSTROM INC - COMequities | $713,000 | -27.5% | 26,943 | +0.1% | 0.07% | -10.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N - SHS - A -equities | $705,000 | – | 7,509 | +100.0% | 0.06% | – |
| HIW | Buy | HIGHWOODS PPTYS INC - COMequities | $705,000 | -2.4% | 16,079 | +0.6% | 0.06% | +20.4% |
| NTR | Buy | NUTRIEN LTD - COMequities | $697,000 | +7.1% | 10,750 | +0.1% | 0.06% | +30.6% |
| NI | NISOURCE INC - COMequities | $691,000 | -1.1% | 28,524 | 0.0% | 0.06% | +18.9% | |
| OMF | New | ONEMAIN HLDGS INC - COMequities | $683,000 | – | 12,349 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $667,000 | -1.6% | 3,715 | -2.2% | 0.06% | +19.6% |
| NSTG | NANOSTRING TECHNOLOGIES INC - COMequities | $648,000 | -25.9% | 13,498 | 0.0% | 0.06% | -9.1% | |
| MDC | Buy | M D C HLDGS INC - COMequities | $640,000 | +38.5% | 13,700 | +50.0% | 0.06% | +68.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $639,000 | +21.5% | 22,089 | +22.7% | 0.06% | +47.5% |
| XOM | Buy | EXXON MOBIL CORP - COMequities | $625,000 | -2.0% | 10,619 | +5.0% | 0.06% | +18.8% |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $612,000 | -0.6% | 5,745 | 0.0% | 0.06% | +21.7% | |
| BLK | Sell | BLACKROCK INC - COMequities | $610,000 | -4.4% | 728 | -0.1% | 0.06% | +16.7% |
| AGZ | ISHARES TR - AGENCY BOND ETFequities | $607,000 | 0.0% | 5,124 | 0.0% | 0.06% | +21.7% | |
| KLAC | Sell | KLA CORP - COM NEWequities | $607,000 | +2.5% | 1,816 | -0.6% | 0.06% | +27.3% |
| ESML | Sell | ISHARES TR - ESG AWARE MSCIequities | $593,000 | -7.3% | 15,191 | -4.2% | 0.05% | +12.5% |
| T | Buy | AT&T INC - COMequities | $591,000 | -1.5% | 21,865 | +4.9% | 0.05% | +20.0% |
| DOCU | Buy | DOCUSIGN INC - COMequities | $589,000 | -7.8% | 2,287 | +0.0% | 0.05% | +12.5% |
| SHM | Sell | SPDR SER TR - NUVEEN BLMBRG SRequities | $572,000 | -0.7% | 11,575 | -0.3% | 0.05% | +23.3% |
| ENPH | Buy | ENPHASE ENERGY INC - COMequities | $577,000 | -18.2% | 3,849 | +0.3% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC - COMequities | $571,000 | -7.9% | 2,541 | -0.1% | 0.05% | +10.6% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $561,000 | -0.2% | 5,219 | +0.2% | 0.05% | +23.8% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $560,000 | +1.6% | 6,847 | -0.3% | 0.05% | +24.4% |
| DHR | Buy | DANAHER CORPORATION - COMequities | $553,000 | +14.0% | 1,815 | +0.6% | 0.05% | +41.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC - CL Aequities | $532,000 | 0.0% | 2,164 | +2.2% | 0.05% | +22.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC - COMequities | $521,000 | +8.8% | 14,039 | +0.3% | 0.05% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. - COMequities | $507,000 | -0.6% | 3,303 | -3.0% | 0.05% | +23.7% |
| BDN | Buy | BRANDYWINE RLTY TR - SH BEN INT NEWequities | $512,000 | -1.9% | 38,141 | +0.1% | 0.05% | +20.5% |
| REET | Buy | ISHARES TR - GLOBAL REIT ETFequities | $512,000 | -1.2% | 18,689 | +0.1% | 0.05% | +20.5% |
| MA | Sell | MASTERCARD INCORPORATED - CL Aequities | $514,000 | -5.2% | 1,479 | -0.3% | 0.05% | +14.6% |
| MNST | MONSTER BEVERAGE CORP NEW - COMequities | $496,000 | -2.7% | 5,585 | 0.0% | 0.05% | +21.1% | |
| ALK | Buy | ALASKA AIR GROUP INC - COMequities | $497,000 | +65.1% | 8,488 | +69.9% | 0.05% | +100.0% |
| SNOW | New | SNOWFLAKE INC - CL Aequities | $496,000 | – | 1,640 | +100.0% | 0.05% | – |
| EAGG | Sell | ISHARES TR - ESG AWR US AGRGTequities | $496,000 | -2.4% | 8,993 | -2.1% | 0.05% | +21.1% |
| EQNR | EQUINOR ASA - SPONSORED ADRequities | $488,000 | +20.2% | 19,151 | 0.0% | 0.04% | +50.0% | |
| STAG | Sell | STAG INDL INC - COMequities | $489,000 | -37.6% | 12,461 | -40.5% | 0.04% | -23.7% |
| RDSA | ROYAL DUTCH SHELL PLC - SPONS ADR Aequities | $488,000 | +10.4% | 10,945 | 0.0% | 0.04% | +36.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC - COMequities | $485,000 | +9.2% | 4,712 | -0.4% | 0.04% | +36.4% |
| IJR | Buy | ISHARES TR - CORE S&P SCP ETFequities | $490,000 | -3.0% | 4,487 | +0.3% | 0.04% | +18.4% |
| DE | Buy | DEERE & CO - COMequities | $487,000 | -1.6% | 1,453 | +3.6% | 0.04% | +21.6% |
| XLI | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $494,000 | -4.6% | 5,054 | 0.0% | 0.04% | +15.4% | |
| BCE | BCE INC - COM NEWequities | $470,000 | +1.5% | 9,393 | 0.0% | 0.04% | +22.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED - COMequities | $470,000 | -2.7% | 817 | -0.8% | 0.04% | +19.4% |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $454,000 | -1.3% | 5,806 | +0.1% | 0.04% | +20.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $457,000 | -0.2% | 21,247 | +0.1% | 0.04% | +23.5% |
| AOR | Buy | ISHARES TR - GRWT ALLOCAT ETFequities | $444,000 | +43.7% | 8,003 | +45.0% | 0.04% | +78.3% |
| MDT | Buy | MEDTRONIC PLC - SHSequities | $448,000 | +1.8% | 3,570 | +0.8% | 0.04% | +24.2% |
| BAX | Sell | BAXTER INTL INC - COMequities | $430,000 | -10.4% | 5,340 | -10.4% | 0.04% | +11.1% |
| BFB | Sell | BROWN FORMAN CORP - CL Bequities | $440,000 | -24.0% | 6,565 | -15.0% | 0.04% | -7.0% |
| SBRA | SABRA HEALTH CARE REIT INC - COMequities | $429,000 | -19.2% | 29,155 | 0.0% | 0.04% | -2.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $429,000 | +112.4% | 1,134 | +113.2% | 0.04% | +160.0% |
| AMLP | ALPS ETF TR - ALERIAN MLPequities | $422,000 | -8.5% | 12,656 | 0.0% | 0.04% | +11.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC - COMequities | $424,000 | +1.9% | 2,166 | -0.6% | 0.04% | +25.8% |
| MTD | METTLER TOLEDO INTERNATIONAL - COMequities | $415,000 | -0.5% | 301 | 0.0% | 0.04% | +22.6% | |
| PSFE | PAYSAFE LIMITED - ORDequities | $388,000 | -36.0% | 50,000 | 0.0% | 0.04% | -21.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $395,000 | -2.0% | 2,639 | -1.2% | 0.04% | +20.0% |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $388,000 | -1.0% | 8,509 | 0.0% | 0.04% | +24.1% | |
| RSG | Sell | REPUBLIC SVCS INC - COMequities | $391,000 | +7.1% | 3,259 | -1.7% | 0.04% | +33.3% |
| CSX | Sell | CSX CORP - COMequities | $379,000 | -7.3% | 12,739 | -0.1% | 0.04% | +12.9% |
| ACWX | ISHARES TR - MSCI ACWI EX USequities | $378,000 | -3.6% | 6,816 | 0.0% | 0.04% | +20.7% | |
| MS | Sell | MORGAN STANLEY - COM NEWequities | $373,000 | +5.7% | 3,831 | -0.6% | 0.03% | +25.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $365,000 | -6.6% | 8,000 | 0.0% | 0.03% | +17.2% | |
| ESGU | New | ISHARES TR - ESG AWR MSCI USAequities | $374,000 | – | 3,801 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW - CL Aequities | $366,000 | -5.7% | 6,546 | -3.9% | 0.03% | +17.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION - COMequities | $372,000 | +6.0% | 7,191 | -0.3% | 0.03% | +30.8% |
| OKE | Sell | ONEOK INC NEW - COMequities | $372,000 | +4.2% | 6,409 | -0.2% | 0.03% | +25.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $362,000 | +37.6% | 13,270 | +49.7% | 0.03% | +65.0% |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $362,000 | +21.1% | 4,381 | +18.8% | 0.03% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH - COMequities | $357,000 | +29.3% | 610 | +0.3% | 0.03% | +57.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS - COMequities | $360,000 | +2.9% | 2,594 | +8.6% | 0.03% | +26.9% |
| CVS | Buy | CVS HEALTH CORP - COMequities | $331,000 | +3.1% | 3,900 | +1.3% | 0.03% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC - COM CL Aequities | $323,000 | +0.9% | 10,669 | +6.5% | 0.03% | +25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL - COMequities | $331,000 | – | 7,670 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. - COMequities | $311,000 | +0.3% | 2,476 | -4.4% | 0.03% | +26.1% |
| NEM | Buy | NEWMONT CORP - COMequities | $312,000 | -14.0% | 5,745 | +0.4% | 0.03% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC - COMequities | $315,000 | +3.6% | 4,016 | -3.1% | 0.03% | +26.1% |
| LOW | Sell | LOWES COS INC - COMequities | $315,000 | +3.3% | 1,554 | -1.3% | 0.03% | +26.1% |
| GBDC | New | GOLUB CAP BDC INC - COMequities | $312,000 | – | 19,755 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP - COMequities | $300,000 | +1.7% | 3,546 | -1.0% | 0.03% | +27.3% |
| JBLU | JETBLUE AWYS CORP - COMequities | $306,000 | -8.9% | 20,021 | 0.0% | 0.03% | +12.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC - COMequities | $300,000 | +6.8% | 1,104 | -0.5% | 0.03% | +33.3% |
| POR | PORTLAND GEN ELEC CO - COM NEWequities | $303,000 | +2.0% | 6,451 | 0.0% | 0.03% | +27.3% | |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $306,000 | +3.0% | 720 | -0.4% | 0.03% | +27.3% |
| OTIS | OTIS WORLDWIDE CORP - COMequities | $291,000 | +0.7% | 3,539 | 0.0% | 0.03% | +22.7% | |
| MUB | Sell | ISHARES TR - NATIONAL MUN ETFequities | $292,000 | -3.6% | 2,518 | -2.7% | 0.03% | +17.4% |
| GMF | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $282,000 | -7.8% | 2,273 | 0.0% | 0.03% | +13.0% | |
| BLDE | BLADE AIR MOBILITY INC - CL A COMequities | $286,000 | -0.7% | 27,470 | 0.0% | 0.03% | +18.2% | |
| HDV | New | ISHARES TR - CORE HIGH DV ETFequities | $287,000 | – | 3,046 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $278,000 | -3.1% | 4,776 | +4.1% | 0.03% | +18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $281,000 | +5.6% | 879 | -2.5% | 0.03% | +30.0% |
| KO | Sell | COCA COLA CO - COMequities | $282,000 | -72.6% | 5,378 | -71.7% | 0.03% | -66.2% |
| CCI | CROWN CASTLE INTL CORP NEW - COMequities | $286,000 | -11.5% | 1,653 | 0.0% | 0.03% | +8.3% | |
| CLX | Sell | CLOROX CO DEL - COMequities | $269,000 | -8.8% | 1,623 | -0.9% | 0.02% | +13.6% |
| SYY | Sell | SYSCO CORP - COMequities | $268,000 | 0.0% | 3,409 | -1.1% | 0.02% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO - COMequities | $273,000 | -0.7% | 1,630 | -2.0% | 0.02% | +19.0% |
| DFS | Buy | DISCOVER FINL SVCS - COMequities | $271,000 | +4.6% | 2,204 | +0.7% | 0.02% | +31.6% |
| LIN | Sell | LINDE PLC - SHSequities | $263,000 | -2.2% | 896 | -3.9% | 0.02% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC - COMequities | $265,000 | -13.1% | 1,034 | -2.5% | 0.02% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC - COMequities | $264,000 | -21.4% | 3,409 | -3.1% | 0.02% | -4.0% |
| CB | Sell | CHUBB LIMITED - COMequities | $258,000 | +7.9% | 1,490 | -0.7% | 0.02% | +33.3% |
| LEG | LEGGETT & PLATT INC - COMequities | $262,000 | -13.2% | 5,838 | 0.0% | 0.02% | +4.3% | |
| MLPA | GLOBAL X FDS - GLBL X MLP ETFequities | $260,000 | -8.8% | 7,380 | 0.0% | 0.02% | +14.3% | |
| SQ | Buy | SQUARE INC - CL Aequities | $248,000 | -1.6% | 1,036 | +0.2% | 0.02% | +21.1% |
| RHI | Sell | ROBERT HALF INTL INC - COMequities | $253,000 | -23.8% | 2,525 | -32.3% | 0.02% | -8.0% |
| IWS | ISHARES TR - RUS MDCP VAL ETFequities | $251,000 | -1.6% | 2,218 | 0.0% | 0.02% | +21.1% | |
| HA | Buy | HAWAIIAN HOLDINGS INC - COMequities | $252,000 | +3.3% | 11,615 | +16.2% | 0.02% | +27.8% |
| C | Sell | CITIGROUP INC - COM NEWequities | $247,000 | -3.5% | 3,519 | -2.9% | 0.02% | +21.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTINGequities | $248,000 | – | 2,353 | +100.0% | 0.02% | – |
| FLOT | ISHARES TR - FLTG RATE NT ETFequities | $250,000 | 0.0% | 4,914 | 0.0% | 0.02% | +21.1% | |
| CCL | New | CARNIVAL CORP - UNIT 99/99/9999equities | $249,000 | – | 9,948 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INC - CL Cequities | $235,000 | +5.4% | 2,254 | +0.9% | 0.02% | +29.4% |
| DRI | DARDEN RESTAURANTS INC - COMequities | $244,000 | +3.8% | 1,612 | 0.0% | 0.02% | +22.2% | |
| ENFR | ALPS ETF TR - ALERIAN ENERGYequities | $236,000 | -2.1% | 12,000 | 0.0% | 0.02% | +22.2% | |
| KR | Buy | KROGER CO - COMequities | $236,000 | +6.8% | 5,837 | +1.1% | 0.02% | +29.4% |
| OKTA | Sell | OKTA INC - CL Aequities | $242,000 | -4.0% | 1,020 | -1.1% | 0.02% | +15.8% |
| EOG | EOG RES INC - COMequities | $244,000 | -3.6% | 3,034 | 0.0% | 0.02% | +15.8% | |
| PKI | PERKINELMER INC - COMequities | $235,000 | +12.4% | 1,356 | 0.0% | 0.02% | +37.5% | |
| LAMR | LAMAR ADVERTISING CO NEW - CL Aequities | $237,000 | +8.7% | 2,087 | 0.0% | 0.02% | +37.5% | |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $230,000 | +5.5% | 34,265 | 0.0% | 0.02% | +31.2% | |
| ANTM | Buy | ANTHEM INC - COMequities | $225,000 | +4.7% | 603 | +6.9% | 0.02% | +31.2% |
| EVBG | EVERBRIDGE INC - COMequities | $229,000 | +10.6% | 1,518 | 0.0% | 0.02% | +31.2% | |
| SPIB | SPDR SER TR - PORTFOLIO INTRMDequities | $227,000 | -0.4% | 6,204 | 0.0% | 0.02% | +23.5% | |
| ICLN | ISHARES TR - GL CLEAN ENE ETFequities | $232,000 | -7.9% | 10,734 | 0.0% | 0.02% | +10.5% | |
| SYBT | New | STOCK YDS BANCORP INC - COMequities | $215,000 | – | 3,661 | +100.0% | 0.02% | – |
| COUP | COUPA SOFTWARE INC - COMequities | $219,000 | -16.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW - CL Aequities | $213,000 | – | 1,435 | +100.0% | 0.02% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR - COMequities | $218,000 | -38.8% | 14,946 | -40.7% | 0.02% | -25.9% |
| SNAP | Sell | SNAP INC - CL Aequities | $215,000 | -32.6% | 2,917 | -37.6% | 0.02% | -16.7% |
| QUAL | ISHARES TR - MSCI USA QLT FCTequities | $223,000 | -0.9% | 1,691 | 0.0% | 0.02% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC - COMequities | $222,000 | -10.5% | 1,044 | -7.8% | 0.02% | +5.3% |
| BARK | THE ORIGINAL BARK COMPANY - COMequities | $220,000 | -38.2% | 32,116 | 0.0% | 0.02% | -25.9% | |
| NVS | Sell | NOVARTIS AG - SPONSORED ADRequities | $206,000 | -13.8% | 2,524 | -3.8% | 0.02% | +5.6% |
| HSY | HERSHEY CO - COMequities | $211,000 | -2.8% | 1,245 | 0.0% | 0.02% | +18.8% | |
| CPRT | New | COPART INC - COMequities | $212,000 | – | 1,527 | +100.0% | 0.02% | – |
| QTNT | QUOTIENT LTD - SHSequities | $197,000 | -35.6% | 84,000 | 0.0% | 0.02% | -21.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP - COMequities | $201,000 | -9.9% | 581 | -1.5% | 0.02% | +5.9% |
| NUV | NUVEEN MUN VALUE FD INC - COMequities | $168,000 | -2.3% | 14,883 | 0.0% | 0.02% | +15.4% | |
| ORGN | New | ORIGIN MATERIALS INC - COMequities | $147,000 | – | 21,577 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL - COMequities | $149,000 | -5.7% | 10,533 | -1.2% | 0.01% | +16.7% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC - COMequities | $113,000 | -50.9% | 34,898 | -14.7% | 0.01% | -41.2% |
| AEG | AEGON N V - NY REGISTRY SHSequities | $75,000 | +23.0% | 14,774 | 0.0% | 0.01% | +40.0% | |
| NSL | NUVEEN SR INCOME FD - COMequities | $61,000 | -1.6% | 10,415 | 0.0% | 0.01% | +20.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC - COMequities | $50,000 | – | 15,984 | +100.0% | 0.01% | – |
| THM | INTERNATIONAL TOWER HILL MIN - COMequities | $8,000 | -27.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| GABRT | Exit | GABELLI EQUITY TR INC - RIGHT 07/14/2021equities | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR - RUS 2000 GRW ETFequities | $0 | – | -643 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP - COMequities | $0 | – | -733 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $0 | – | -1,789 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR - S&P MC 400GR ETFequities | $0 | – | -2,646 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP - COMequities | $0 | – | -1,124 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP - COMequities | $0 | – | -794 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC - COMequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION - COMequities | $0 | – | -853 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - CL Aequities | $0 | – | -957 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP - COMequities | $0 | – | -1,312 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC - COMequities | $0 | – | -6,566 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE - SPONSORED ADSequities | $0 | – | -8,380 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC - COM CL Aequities | $0 | – | -9,427 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC - COM NEWequities | $0 | – | -12,221 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADRequities | $0 | – | -8,388 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC - COM NEWequities | $0 | – | -17,060 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC - COMequities | $0 | – | -6,357 | -100.0% | -0.05% | – |
| TLRY | Exit | TILRAY INC - COM CL 2equities | $0 | – | -49,160 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO - COMequities | $0 | – | -4,708 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC - CL Aequities | $0 | – | -2,499 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC - COMequities | $0 | – | -12,795 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC - COMequities | $0 | – | -3,538 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $0 | – | -4,383 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC - CL Bequities | $0 | – | -9,046 | -100.0% | -0.14% | – |
| UPWK | Exit | UPWORK INC - COMequities | $0 | – | -53,044 | -100.0% | -0.23% | – |
| TNET | Exit | TRINET GROUP INC - COMequities | $0 | – | -99,433 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.