Cascade Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 263 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.5M | 31k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 12k | 336.32 | |
| Applied Materials (AMAT) | 1.6 | $2.8M | 18k | 157.36 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 50k | 51.50 | |
| Nutrien (NTR) | 1.5 | $2.5M | 34k | 75.20 | |
| F5 Networks (FFIV) | 1.4 | $2.4M | 10k | 244.71 | |
| Public Storage (PSA) | 1.4 | $2.3M | 6.2k | 374.56 | |
| Jabil Circuit (JBL) | 1.3 | $2.2M | 32k | 70.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.2M | 8.0k | 269.34 | |
| Facebook/META Platform Class A (META) | 1.2 | $2.1M | 6.3k | 336.35 | |
| Amazon (AMZN) | 1.2 | $2.1M | 622.00 | 3334.34 | |
| Novartis Sponsored ADR (NVS) | 1.2 | $2.1M | 23k | 87.47 | |
| Amgen (AMGN) | 1.2 | $2.0M | 9.1k | 224.97 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 8.7k | 231.45 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 32k | 63.37 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 36k | 56.17 | |
| Raymond James Financial (RJF) | 1.2 | $2.0M | 20k | 100.40 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.9M | 47k | 41.18 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 11k | 182.87 | |
| FedEx Corporation (FDX) | 1.1 | $1.9M | 7.4k | 258.64 | |
| Microchip Technology (MCHP) | 1.1 | $1.9M | 22k | 87.06 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.8M | 15k | 119.61 | |
| Zions Bancorporation (ZION) | 1.1 | $1.8M | 29k | 63.16 | |
| MetLife (MET) | 1.1 | $1.8M | 29k | 62.49 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 25k | 72.61 | |
| Sensata Technolo (ST) | 1.1 | $1.8M | 29k | 61.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 15k | 116.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 2.8k | 631.52 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 24k | 72.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 28k | 62.35 | |
| Zebra Technologies Cor Class A (ZBRA) | 1.0 | $1.7M | 2.9k | 595.20 | |
| Williams-Sonoma (WSM) | 1.0 | $1.7M | 9.8k | 169.13 | |
| Garmin SHS (GRMN) | 1.0 | $1.7M | 12k | 136.17 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 18k | 92.97 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.7M | 9.6k | 173.01 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 6.6k | 248.57 | |
| Hilton Worlwide Hldgs | 1.0 | $1.6M | 11k | 155.99 | |
| Home Depot (HD) | 1.0 | $1.6M | 3.9k | 415.01 | |
| Eaton (ETN) | 1.0 | $1.6M | 9.4k | 172.82 | |
| Allstate Corporation (ALL) | 0.9 | $1.6M | 14k | 117.65 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 7.7k | 206.74 | |
| Winnebago Industries (WGO) | 0.9 | $1.6M | 21k | 74.92 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 14k | 114.15 | |
| Simon Property (SPG) | 0.9 | $1.6M | 9.7k | 159.77 | |
| Dollar Tree (DLTR) | 0.9 | $1.5M | 11k | 140.52 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 41k | 37.60 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.5M | 29k | 52.16 | |
| Insight Enterprises (NSIT) | 0.9 | $1.5M | 14k | 106.60 | |
| J M Smucker Com New (SJM) | 0.9 | $1.5M | 11k | 135.82 | |
| Stag Industrial (STAG) | 0.9 | $1.5M | 31k | 47.96 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.9 | $1.5M | 22k | 66.31 | |
| Paccar (PCAR) | 0.9 | $1.5M | 17k | 88.26 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.5M | 17k | 85.77 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.5M | 17k | 87.16 | |
| MDU Resources (MDU) | 0.9 | $1.5M | 47k | 30.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.5M | 14k | 107.63 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 17k | 87.21 | |
| Vanguard Total Stock M Total Stk Mkt (VTI) | 0.8 | $1.4M | 6.0k | 241.44 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.4M | 18k | 80.94 | |
| Citrix Systems | 0.8 | $1.4M | 15k | 94.59 | |
| Citizens Financial (CFG) | 0.8 | $1.4M | 30k | 47.25 | |
| Realty Income (O) | 0.8 | $1.4M | 20k | 71.59 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.4M | 5.0k | 280.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.1k | 171.08 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $1.4M | 17k | 81.98 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 8.8k | 154.89 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.35 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.3M | 54k | 24.65 | |
| Greenbrier Companies (GBX) | 0.8 | $1.3M | 28k | 45.89 | |
| Medtronic (MDT) | 0.8 | $1.3M | 13k | 103.45 | |
| T. Rowe Price (TROW) | 0.8 | $1.3M | 6.6k | 196.64 | |
| Northwest Natural Gas | 0.7 | $1.3M | 26k | 48.78 | |
| BorgWarner (BWA) | 0.7 | $1.3M | 28k | 45.07 | |
| Albany Intl Corp. Class A (AIN) | 0.7 | $1.3M | 14k | 88.45 | |
| Citigroup Inc Com Us cmn | 0.7 | $1.2M | 21k | 60.39 | |
| Audiocodes Ord (AUDC) | 0.7 | $1.2M | 36k | 34.74 | |
| ViacomCBS CL B (PARA) | 0.7 | $1.2M | 41k | 30.18 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $1.2M | 7.7k | 153.56 | |
| Leggett & Platt (LEG) | 0.7 | $1.2M | 29k | 41.16 | |
| Cognizant Tech Sol Cl Class A (CTSH) | 0.7 | $1.2M | 13k | 88.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 10k | 116.56 | |
| Altra Holdings | 0.7 | $1.2M | 23k | 51.57 | |
| Amdocs SHS (DOX) | 0.7 | $1.1M | 15k | 74.84 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 5.2k | 215.38 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 13k | 84.10 | |
| Rogers Communication, Class B (RCI) | 0.6 | $1.1M | 23k | 47.63 | |
| Fresenius Medical Care Sponsored ADR (FMS) | 0.6 | $1.0M | 32k | 32.46 | |
| Banner Corporation Com New (BANR) | 0.6 | $996k | 16k | 60.67 | |
| Carter's (CRI) | 0.6 | $979k | 9.7k | 101.22 | |
| Infosys Technologies (INFY) | 0.6 | $978k | 39k | 25.31 | |
| Gentex Corporation (GNTX) | 0.6 | $973k | 28k | 34.85 | |
| Mueller Water Products Com Ser A (MWA) | 0.5 | $935k | 65k | 14.40 | |
| Kinder Morgan | 0.5 | $892k | 56k | 15.86 | |
| Apple Hospitality Reit (APLE) | 0.5 | $855k | 53k | 16.15 | |
| Miller Industries Com New (MLR) | 0.5 | $851k | 26k | 33.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $844k | 45k | 18.88 | |
| Vanguard S/T Bond Inde Short Trm Bond (BSV) | 0.4 | $734k | 9.1k | 80.83 | |
| First Trust US Equity Us Eqty Oppt Etf (FPX) | 0.4 | $702k | 5.7k | 122.51 | |
| Lowe's Companies (LOW) | 0.4 | $676k | 2.6k | 258.48 | |
| Berkshire Hathaway Cl Class B (BRK.B) | 0.4 | $607k | 2.0k | 299.00 | |
| A10 Networks (ATEN) | 0.3 | $546k | 33k | 16.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $540k | 25k | 21.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $534k | 3.4k | 158.37 | |
| Invesco Defensive Equi Defensive Eqty (POWA) | 0.3 | $480k | 6.6k | 73.10 | |
| Berkshire Hathaway Cla Class A | 0.3 | $451k | 100.00 | 4506.62 | |
| PIMCO Enhanced Short M Enhan Shrt Ma Ac (MINT) | 0.3 | $435k | 4.3k | 101.56 | |
| Pepsi (PEP) | 0.2 | $391k | 2.3k | 173.71 | |
| Abbott Laboratories (ABT) | 0.2 | $380k | 2.7k | 140.75 | |
| Stericycle (SRCL) | 0.2 | $336k | 5.6k | 59.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $326k | 842.00 | 387.07 | |
| Digital Realty Trust (DLR) | 0.2 | $321k | 1.8k | 176.87 | |
| Honeywell International (HON) | 0.2 | $316k | 1.5k | 208.51 | |
| Pfizer (PFE) | 0.2 | $314k | 5.3k | 59.05 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $252k | 531.00 | 475.29 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 3.8k | 59.22 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.2k | 163.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $193k | 340.00 | 567.70 | |
| Alphabet, Inc. Class A Class A (GOOGL) | 0.1 | $188k | 65.00 | 2897.03 | |
| Ishares Trust Russell Russell 2000 Etf (IWM) | 0.1 | $174k | 782.00 | 222.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 2.7k | 61.19 | |
| Boeing Company (BA) | 0.1 | $161k | 800.00 | 201.32 | |
| International Business Machines (IBM) | 0.1 | $154k | 1.2k | 133.66 | |
| General Motors Company (GM) | 0.1 | $152k | 2.6k | 58.63 | |
| Snap Inc cl a (SNAP) | 0.1 | $149k | 3.2k | 47.03 | |
| VISA Inc Class A Class A (V) | 0.1 | $144k | 665.00 | 216.71 | |
| Royal Dutch Shell A AD Class A | 0.1 | $143k | 3.3k | 43.40 | |
| Yum! Brands (YUM) | 0.1 | $139k | 1.0k | 138.86 | |
| Merck & Co (MRK) | 0.1 | $138k | 1.8k | 76.68 | |
| Moody's Corporation (MCO) | 0.1 | $137k | 350.00 | 390.58 | |
| Wisdomtree Floating Ra Floating Rat Trea | 0.1 | $130k | 5.2k | 25.09 | |
| Nike Inc Class B Class B (NKE) | 0.1 | $119k | 715.00 | 166.67 | |
| T Rowe Price Blue Chip Price Blue Ship (TCHP) | 0.1 | $112k | 3.4k | 33.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 400.00 | 276.22 | |
| Xylem (XYL) | 0.1 | $108k | 900.00 | 119.92 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.1 | $104k | 200.00 | 517.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $102k | 1.2k | 85.34 | |
| Vanguard Information T Inf Tech Etf (VGT) | 0.1 | $101k | 220.00 | 458.17 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $100k | 1.2k | 83.67 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.1 | $95k | 850.00 | 112.11 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $87k | 200.00 | 436.57 | |
| Ishares MSCI USA Min Vol Fac Msci Usa Min Vol (USMV) | 0.1 | $86k | 1.1k | 80.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 595.00 | 142.92 | |
| Bank Of America Corporation | 0.0 | $85k | 1.9k | 44.49 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $83k | 5.5k | 15.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 325.00 | 251.93 | |
| Vanguard REIT Real Estate Etf (VNQ) | 0.0 | $81k | 699.00 | 116.01 | |
| United Parcel Service (UPS) | 0.0 | $76k | 355.00 | 214.34 | |
| TJX Companies (TJX) | 0.0 | $76k | 1.0k | 75.92 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $74k | 290.00 | 255.39 | |
| Ishares Core S&P US Va Core S&p Us Vlu (IUSV) | 0.0 | $69k | 900.00 | 76.34 | |
| SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) | 0.0 | $68k | 800.00 | 84.72 | |
| Waste Management (WM) | 0.0 | $67k | 400.00 | 166.90 | |
| Nextera Energy (NEE) | 0.0 | $64k | 680.00 | 93.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $62k | 3.3k | 19.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $62k | 2.7k | 22.79 | |
| Ishares Trust Barclays 1 3 Yr Treas Bd (SHY) | 0.0 | $60k | 700.00 | 85.54 | |
| Ishares US Consumer Se U.s. Cnsm Sv Etf (IYC) | 0.0 | $59k | 700.00 | 84.00 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 1.0k | 57.89 | |
| Duke Energy (DUK) | 0.0 | $56k | 535.00 | 104.90 | |
| Ecolab (ECL) | 0.0 | $55k | 235.00 | 234.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $55k | 682.00 | 80.78 | |
| Ishares Edge MSCI USA Moment Msci Usa Mmentm (MTUM) | 0.0 | $52k | 285.00 | 181.82 | |
| Ball Corporation (BALL) | 0.0 | $51k | 525.00 | 96.27 | |
| Daimler Ag reg (MBGAF) | 0.0 | $50k | 650.00 | 77.10 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 200.00 | 246.80 | |
| Ryder System (R) | 0.0 | $49k | 590.00 | 82.43 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $48k | 2.8k | 16.82 | |
| Micron Technology (MU) | 0.0 | $47k | 500.00 | 93.15 | |
| Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) | 0.0 | $46k | 900.00 | 51.06 | |
| SPDR Gold TRUST Gold Shs (GLD) | 0.0 | $45k | 265.00 | 170.96 | |
| Yum China Holdings (YUMC) | 0.0 | $45k | 900.00 | 49.84 | |
| Schwab US Large Cap Va Us Lcap Va Etf (SCHV) | 0.0 | $45k | 610.00 | 73.22 | |
| Verizon Communications (VZ) | 0.0 | $43k | 831.00 | 51.97 | |
| AppFolio Com Cl A (APPF) | 0.0 | $43k | 355.00 | 121.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 483.00 | 86.06 | |
| Southern Company (SO) | 0.0 | $41k | 600.00 | 68.58 | |
| Ishares DJ Select Divi Select Divid Etf (DVY) | 0.0 | $40k | 325.00 | 122.59 | |
| Dow Chemical Company | 0.0 | $39k | 682.00 | 56.72 | |
| Portland General Electric Company (POR) | 0.0 | $39k | 727.00 | 52.92 | |
| Waters Corporation (WAT) | 0.0 | $37k | 100.00 | 372.60 | |
| General Mills (GIS) | 0.0 | $37k | 550.00 | 67.38 | |
| Pentair cs (PNR) | 0.0 | $37k | 500.00 | 73.03 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.91 | |
| 3M Company (MMM) | 0.0 | $36k | 202.00 | 177.63 | |
| Sabre (SABR) | 0.0 | $35k | 4.1k | 8.59 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $35k | 88.00 | 397.84 | |
| Vanguard Extended Mkt Extend Mkt Etf (VXF) | 0.0 | $34k | 183.00 | 182.86 | |
| Vanguard Small Cap Ind Small Cp Etf (VB) | 0.0 | $32k | 143.00 | 226.01 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 120.00 | 267.42 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 119.00 | 268.07 | |
| Vanguard Utilities ETF Utilities Etf (VPU) | 0.0 | $31k | 200.00 | 156.40 | |
| Vanguard Dividend Appr Div App Etf (VIG) | 0.0 | $30k | 175.00 | 171.75 | |
| AstraZeneca Sponsored ADR (AZN) | 0.0 | $29k | 500.00 | 58.25 | |
| CME Group Class A Class A (CME) | 0.0 | $29k | 125.00 | 228.46 | |
| Ishares US Medical Dev U.s. Med Dvc Etf (IHI) | 0.0 | $28k | 420.00 | 65.85 | |
| Eversource Energy (ES) | 0.0 | $27k | 300.00 | 90.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 75.00 | 355.40 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 200.00 | 132.89 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 65.00 | 391.45 | |
| Nordstrom (JWN) | 0.0 | $25k | 1.1k | 22.62 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $25k | 220.00 | 112.00 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 200.00 | 119.54 | |
| Vanguard Mid Cap Growt Mcap Gr Idxvip (VOT) | 0.0 | $24k | 93.00 | 254.61 | |
| Schwab US Small-Cap ET Us Sml Cap Etf (SCHA) | 0.0 | $24k | 230.00 | 102.40 | |
| Toronto Dominion B Com New (TD) | 0.0 | $23k | 300.00 | 76.68 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 100.00 | 229.44 | |
| First Trust Dow Jones DJ Internt IDX (FDN) | 0.0 | $23k | 100.00 | 226.13 | |
| Linde | 0.0 | $23k | 65.00 | 346.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 413.00 | 54.24 | |
| Abbvie (ABBV) | 0.0 | $21k | 156.00 | 135.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 375.00 | 53.79 | |
| Invesco DWA Smallcap M Dwa Smlcp Ment (DWAS) | 0.0 | $20k | 220.00 | 90.01 | |
| Schwab Interm-term US Intrm Trm Tres (SCHR) | 0.0 | $20k | 350.00 | 56.14 | |
| Invesco DWA Momentum E DWA Momentum (PDP) | 0.0 | $19k | 205.00 | 94.52 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $19k | 75.00 | 255.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $19k | 500.00 | 38.00 | |
| Amer (UHAL) | 0.0 | $18k | 25.00 | 726.20 | |
| Broadcom (AVGO) | 0.0 | $17k | 25.00 | 665.40 | |
| Diageo Sponsored ADR (DEO) | 0.0 | $17k | 75.00 | 220.13 | |
| Hostess Brands | 0.0 | $16k | 800.00 | 20.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 277.00 | 58.55 | |
| Schwab US Aggregate Bo Us Aggregate B (SCHZ) | 0.0 | $16k | 300.00 | 53.90 | |
| Calamos Strategic Tota Com SH BEN INT (CSQ) | 0.0 | $16k | 833.00 | 19.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 50.00 | 314.20 | |
| Fomento Economico Mexi Sponsored ADR (FMX) | 0.0 | $16k | 200.00 | 77.71 | |
| UnitedHealth (UNH) | 0.0 | $15k | 30.00 | 502.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 200.00 | 75.11 | |
| Vanguard Small Cap Gro Sml Cp Grw Etf (VBK) | 0.0 | $15k | 52.00 | 281.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 300.00 | 47.98 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 157.00 | 87.00 | |
| Fidelity MSCI Informat Msci Info Tech I (FTEC) | 0.0 | $13k | 97.00 | 135.39 | |
| Marten Transport (MRTN) | 0.0 | $13k | 750.00 | 17.16 | |
| Magellan Midstream Par Com Unit Rp Lp | 0.0 | $13k | 275.00 | 46.44 | |
| Lazard Intl Strategic Shs A | 0.0 | $11k | 692.00 | 16.54 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 40.00 | 271.70 | |
| Itt (ITT) | 0.0 | $10k | 100.00 | 102.19 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.0k | 525.00 | 17.16 | |
| Veritone (VERI) | 0.0 | $9.0k | 400.00 | 22.48 | |
| Hannon Armstrong (HASI) | 0.0 | $8.9k | 167.00 | 53.12 | |
| Service Corporation International (SCI) | 0.0 | $7.1k | 100.00 | 70.99 | |
| Gilat Satellite Networ Shs New (GILT) | 0.0 | $7.1k | 1.0k | 7.07 | |
| Alaska Air (ALK) | 0.0 | $6.1k | 117.00 | 52.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.7k | 10.00 | 567.00 | |
| British American Tobac Sponsored ADR (BTI) | 0.0 | $5.6k | 150.00 | 37.41 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 52.00 | 95.00 | |
| DT Midstream Common Stock (DTM) | 0.0 | $4.8k | 100.00 | 47.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3k | 190.00 | 17.39 | |
| Flexshares Quality Div Qualt Div IDX (QDF) | 0.0 | $3.1k | 50.00 | 61.34 | |
| Canadian Pacific Railway | 0.0 | $2.2k | 30.00 | 71.93 | |
| Atlantica Sustainable SHS (AY) | 0.0 | $2.1k | 60.00 | 35.75 | |
| Ishares Total US Core S&p Ttl Stk (ITOT) | 0.0 | $2.1k | 20.00 | 106.95 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.0 | $1.9k | 10.00 | 194.10 | |
| Vanguard Small Cap Val Sm Cp Val Etf (VBR) | 0.0 | $1.8k | 10.00 | 178.80 | |
| Vanguard Total World S Tt Wrld St Etf (VT) | 0.0 | $1.6k | 15.00 | 107.40 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.5k | 80.00 | 18.66 | |
| National Storage Affil Com Shs Ben In (NSA) | 0.0 | $1.4k | 20.00 | 69.20 | |
| Altria (MO) | 0.0 | $1.3k | 28.00 | 47.36 | |
| Fidelity Natl Finl FNF Group Com (FNF) | 0.0 | $1.3k | 25.00 | 52.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 7.00 | 144.57 | |
| Kohl's Corporation (KSS) | 0.0 | $739.999500 | 15.00 | 49.33 | |
| VMware Cl A Com | 0.0 | $694.999800 | 6.00 | 115.83 | |
| Goldman Sachs Innovate Innovat EQ ETF (GINN) | 0.0 | $607.000000 | 10.00 | 60.70 | |
| Hp (HPQ) | 0.0 | $376.000000 | 10.00 | 37.60 |
