CPCM

CPWM as of March 31, 2021

Portfolio Holdings for CPWM

CPWM holds 332 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc - Equities (AMZN) 8.1 $94M 31k 3094.05
Microsoft Corp - Equities (MSFT) 7.7 $89M 377k 235.77
Starbucks Corp - Equities (SBUX) 5.5 $64M 585k 109.27
Apple Inc - Equities (AAPL) 5.2 $61M 498k 122.15
Paccar Inc - Equities (PCAR) 4.9 $57M 609k 92.92
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.8 $32M 220k 147.08
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 2.8 $32M 132k 243.04
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.6 $30M 76k 396.33
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.9 $22M 227k 95.15
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.9 $22M 10k 2062.48
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.7 $20M 203k 97.29
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.6 $18M 8.7k 2068.59
Costco Whsl Corp New - Equities (COST) 1.4 $16M 45k 352.49
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 1.3 $15M 206k 72.21
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 1.3 $15M 276k 53.34
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.2 $14M 142k 101.09
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.2 $14M 39k 364.30
Ishares Tr - Core Us Aggbd Et Equities (AGG) 1.2 $14M 120k 113.83
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 1.2 $14M 270k 50.76
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 1.2 $14M 66k 206.68
Tesla Inc - Equities (TSLA) 1.1 $13M 19k 667.90
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.0 $12M 30k 397.82
Omeros Corp - Equities (OMER) 1.0 $12M 667k 17.80
Align Technology Inc - Equities (ALGN) 1.0 $11M 21k 541.52
Ishares Tr - Micro-cap Etf Equities (IWC) 1.0 $11M 77k 146.95
Enterprise Prods Partners L - Equities (EPD) 0.9 $11M 479k 22.02
Intel Corp - Equities (INTC) 0.9 $10M 158k 64.00
Cisco Sys Inc - Equities (CSCO) 0.9 $10M 195k 51.71
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.8 $9.3M 149k 62.20
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 0.8 $9.2M 152k 60.50
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 0.8 $9.2M 133k 69.36
Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf Equities (VEA) 0.7 $8.6M 174k 49.11
Trinet Group Inc - Equities (TNET) 0.7 $8.5M 109k 77.96
Johnson & Johnson - Equities (JNJ) 0.7 $8.3M 51k 164.35
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.7 $8.2M 151k 54.68
American Wtr Wks Co Inc New - Equities (AWK) 0.6 $7.5M 50k 149.91
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.6 $7.5M 206k 36.22
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.6 $7.1M 122k 58.15
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.6 $6.6M 26k 255.48
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.6 $6.6M 29k 223.84
Kimberly-clark Corp - Equities (KMB) 0.5 $6.0M 43k 139.05
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.5 $5.7M 56k 101.91
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $5.7M 22k 257.05
Smartsheet Inc - Com Cl A Equities (SMAR) 0.5 $5.3M 82k 63.92
Boeing Co - Equities (BA) 0.5 $5.2M 21k 254.73
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.4 $5.2M 79k 65.71
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.4 $5.0M 47k 105.73
Jpmorgan Chase & Co - Equities (JPM) 0.4 $4.9M 32k 152.23
Ishares Tr - Tips Bd Etf Equities (TIP) 0.4 $4.5M 36k 125.50
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.4 $4.4M 54k 82.19
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.4 $4.3M 19k 220.93
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.4 $4.3M 82k 52.05
Facebook Inc - Cl A Equities (META) 0.4 $4.2M 14k 294.52
Abbvie Inc - Equities (ABBV) 0.4 $4.1M 38k 108.22
Inspire Med Sys Inc - Equities (INSP) 0.4 $4.1M 20k 206.97
Omnicom Group Inc - Equities (OMC) 0.4 $4.1M 55k 74.15
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.4 $4.1M 64k 64.37
Abbott Labs - Equities (ABT) 0.3 $4.0M 34k 119.84
Pfizer Inc - Equities (PFE) 0.3 $3.9M 106k 36.23
Procter And Gamble Co - Equities (PG) 0.3 $3.7M 27k 135.42
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $3.4M 37k 91.85
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.2 $2.9M 9.1k 319.09
Qualcomm Inc - Equities (QCOM) 0.2 $2.8M 21k 132.61
Bloom Energy Corp - Com Cl A Equities (BE) 0.2 $2.7M 101k 27.05
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.6M 23k 114.09
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.2 $2.6M 16k 159.49
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.6M 34k 75.86
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $2.6M 12k 214.09
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.2 $2.6M 20k 130.07
Disney Walt Co - Equities (DIS) 0.2 $2.6M 14k 184.51
Walmart Inc - Equities (WMT) 0.2 $2.5M 19k 135.82
Crown Hldgs Inc - Equities (CCK) 0.2 $2.5M 26k 97.03
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.2 $2.5M 17k 151.53
Nike Inc - Cl B Equities (NKE) 0.2 $2.5M 19k 132.88
American Tower Corp New - Equities (AMT) 0.2 $2.4M 10k 239.06
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.4M 33k 73.74
Upwork Inc - Equities (UPWK) 0.2 $2.4M 53k 44.77
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.3M 52k 44.51
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.0M 13k 159.97
Merck & Co. Inc - Equities (MRK) 0.2 $2.0M 27k 77.09
Landmark Infrastrctur Partr - Com Unit Equities 0.2 $2.0M 170k 11.83
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.2 $2.0M 33k 61.37
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.2 $2.0M 24k 82.51
Amgen Inc - Equities (AMGN) 0.2 $2.0M 8.0k 248.84
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.2 $2.0M 28k 71.82
Starwood Ppty Tr Inc - Equities (STWD) 0.2 $2.0M 79k 24.74
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $1.9M 5.00 385800.00
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.2 $1.9M 26k 72.24
Novo-nordisk A S - Equities (NVO) 0.2 $1.8M 27k 67.41
Pepsico Inc - Equities (PEP) 0.2 $1.8M 13k 141.41
Lilly Eli & Co - Equities (LLY) 0.2 $1.8M 9.5k 186.81
Fortress Biotech Inc - Equities 0.2 $1.7M 495k 3.53
Oracle Corp - Equities (ORCL) 0.1 $1.7M 25k 70.16
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.1 $1.7M 55k 31.60
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.1 $1.7M 15k 118.26
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $1.7M 6.8k 249.96
Purple Innovation Inc - Equities (PRPL) 0.1 $1.7M 54k 31.64
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.7M 43k 38.41
Washington Fed Inc - Equities (WAFD) 0.1 $1.7M 54k 30.80
Chevron Corp New - Equities (CVX) 0.1 $1.6M 16k 104.80
American Airls Group Inc - Equities (AAL) 0.1 $1.6M 68k 23.90
Gilead Sciences Inc - Equities (GILD) 0.1 $1.6M 25k 64.64
Interpublic Group Cos Inc - Equities (IPG) 0.1 $1.6M 55k 29.20
Wells Fargo Co New - Equities (WFC) 0.1 $1.6M 40k 39.07
Texas Instrs Inc - Equities (TXN) 0.1 $1.6M 8.3k 188.94
United Parcel Service Inc - Cl B Equities (UPS) 0.1 $1.5M 9.0k 170.01
Magna Intl Inc - Equities (MGA) 0.1 $1.5M 17k 88.04
Citigroup Inc - Equities (C) 0.1 $1.5M 20k 72.73
Home Depot Inc - Equities (HD) 0.1 $1.5M 4.8k 305.22
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.4M 4.4k 330.29
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.4M 11k 131.46
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.4M 15k 91.93
Citizens Financial Group Inc - Equities (CFG) 0.1 $1.4M 32k 44.15
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.1 $1.4M 14k 101.98
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $1.4M 19k 72.06
Unitedhealth Group Inc - Equities (UNH) 0.1 $1.3M 3.6k 372.05
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.1 $1.3M 24k 55.18
Keycorp - Equities (KEY) 0.1 $1.3M 66k 19.98
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.3M 21k 63.13
Broadcom Inc - Equities (AVGO) 0.1 $1.3M 2.8k 463.64
Dimensional Etf Trust - Us Core Eqt Mkt Equities (DFAU) 0.1 $1.3M 45k 28.17
Caterpillar Inc - Equities (CAT) 0.1 $1.2M 5.2k 231.93
Cardinal Health Inc - Equities (CAH) 0.1 $1.2M 20k 60.75
Bk Of America Corp - Equities (BAC) 0.1 $1.2M 31k 38.70
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $1.2M 5.2k 226.83
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.2M 15k 75.88
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $1.1M 6.9k 165.55
Target Corp - Equities (TGT) 0.1 $1.1M 5.7k 198.07
Whirlpool Corp - Equities (WHR) 0.1 $1.1M 5.1k 220.38
Glaxosmithkline Plc - Equities 0.1 $1.1M 31k 35.68
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $1.1M 13k 84.51
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $1.1M 2.3k 475.94
Automatic Data Processing In - Equities (ADP) 0.1 $1.1M 5.8k 188.51
Netflix Inc - Equities (NFLX) 0.1 $1.1M 2.1k 521.53
Eastman Chem Co - Equities (EMN) 0.1 $1.1M 9.8k 110.17
Genuine Parts Co - Equities (GPC) 0.1 $1.1M 9.1k 115.57
Western Un Co - Equities (WU) 0.1 $1.0M 43k 24.67
Verizon Communications Inc - Equities (VZ) 0.1 $1.0M 18k 58.16
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $1.0M 29k 35.60
Nordstrom Inc - Equities (JWN) 0.1 $1.0M 27k 37.89
Netapp Inc - Equities (NTAP) 0.1 $1.0M 14k 72.66
Ishares Tr - Core Total Usd Equities (IUSB) 0.1 $1000k 19k 52.77
Pimco Etf Tr - Active Bd Etf Equities (BOND) 0.1 $999k 9.1k 109.48
Coca Cola Co - Equities (KO) 0.1 $998k 19k 52.70
Broadmark Rlty Cap Inc - Equities 0.1 $994k 95k 10.46
Hartford Finl Svcs Group Inc - Equities (HIG) 0.1 $986k 15k 66.79
Colgate Palmolive Co - Equities (CL) 0.1 $983k 13k 78.82
Cme Group Inc - Equities (CME) 0.1 $982k 4.8k 204.20
Docusign Inc - Equities (DOCU) 0.1 $956k 4.7k 202.46
Lam Research Corp - Equities 0.1 $956k 1.6k 595.27
Astrazeneca Plc - Equities (AZN) 0.1 $942k 19k 49.69
3m Co - Equities (MMM) 0.1 $924k 4.8k 192.58
Digital Rlty Tr Inc - Equities (DLR) 0.1 $906k 6.4k 140.81
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $906k 11k 81.70
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $901k 7.7k 116.80
Agilent Technologies Inc - Equities (A) 0.1 $900k 7.1k 127.19
Paypal Hldgs Inc - Equities (PYPL) 0.1 $898k 3.7k 242.97
Nanostring Technologies Inc - Equities (NSTGQ) 0.1 $887k 14k 65.71
Allstate Corp - Equities (ALL) 0.1 $881k 7.7k 114.94
Ares Capital Corp - Equities (ARCC) 0.1 $862k 46k 18.71
Old Rep Intl Corp - Equities (ORI) 0.1 $853k 39k 21.85
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.1 $852k 7.2k 117.97
Twilio Inc - Cl A Equities (TWLO) 0.1 $849k 2.5k 340.69
Huntington Bancshares Inc - Equities (HBAN) 0.1 $844k 54k 15.72
Jefferies Finl Group Inc - Equities (JEF) 0.1 $830k 28k 30.11
Amcor Plc - Ord Equities (AMCR) 0.1 $814k 70k 11.68
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $814k 12k 66.96
Everest Re Group Ltd - Equities (EG) 0.1 $796k 3.2k 247.74
Coupa Software Inc - Equities 0.1 $765k 3.0k 254.58
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $755k 2.9k 260.26
Nvidia Corporation - Equities (NVDA) 0.1 $743k 1.4k 533.76
Ishares Tr - Esg Awre 1 5 Yr Equities (SUSB) 0.1 $738k 28k 25.99
Nutrien Ltd - Equities (NTR) 0.1 $703k 13k 53.89
Stag Indl Inc - Equities (STAG) 0.1 $701k 21k 33.59
Owl Rock Capital Corporation - Equities (OBDC) 0.1 $691k 50k 13.77
At&t Inc - Equities (T) 0.1 $690k 23k 30.27
Nisource Inc - Equities (NI) 0.1 $688k 29k 24.12
General Mls Inc - Equities (GIS) 0.1 $685k 11k 61.29
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $685k 5.2k 132.75
Highwoods Pptys Inc - Equities (HIW) 0.1 $685k 16k 42.91
Raytheon Technologies Corp - Equities (RTX) 0.1 $682k 8.8k 77.27
Palantir Technologies Inc - Cl A Equities (PLTR) 0.1 $676k 29k 23.27
Paysafe Limited - Ord Equities 0.1 $675k 50k 13.50
Visa Inc - Com Cl A Equities (V) 0.1 $672k 3.2k 211.79
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $667k 2.8k 237.37
Cummins Inc - Equities (CMI) 0.1 $664k 2.6k 258.97
Kla Corp - Equities (KLAC) 0.1 $660k 2.0k 330.50
Mcdonalds Corp - Equities (MCD) 0.1 $649k 2.9k 224.10
Anheuser Busch Inbev Sa/nv - Equities (BUD) 0.1 $644k 10k 62.80
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $639k 3.8k 168.20
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.1 $633k 3.6k 178.31
Enphase Energy Inc - Equities (ENPH) 0.1 $619k 3.8k 162.13
Cousins Pptys Inc - Equities (CUZ) 0.1 $606k 17k 35.34
Portland Gen Elec Co - Equities (POR) 0.1 $604k 13k 47.44
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.1 $603k 5.1k 117.68
Alaska Air Group Inc - Equities (ALK) 0.1 $588k 8.5k 69.21
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $584k 1.3k 456.25
Maxim Integrated Prods Inc - Equities 0.0 $580k 6.4k 91.32
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.0 $578k 5.7k 100.54
Exxon Mobil Corp - Equities (XOM) 0.0 $576k 10k 55.79
Spdr Ser Tr - Nuveen Blmbrg Sr Equities (SHM) 0.0 $575k 12k 49.55
Baxter Intl Inc - Equities (BAX) 0.0 $573k 6.8k 84.35
Eversource Energy - Equities (ES) 0.0 $570k 6.6k 86.53
American Intl Group Inc - Equities (AIG) 0.0 $565k 12k 46.23
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.0 $561k 5.2k 107.91
Lemonade Inc - Equities (LMND) 0.0 $559k 6.0k 93.17
Brown Forman Corp - Cl B Equities (BF.B) 0.0 $554k 8.0k 69.02
Snowflake Inc - Cl A Equities (SNOW) 0.0 $545k 2.4k 229.18
M D C Hldgs Inc - Equities 0.0 $543k 9.1k 59.44
Mastercard Incorporated - Cl A Equities (MA) 0.0 $542k 1.5k 356.11
Deere & Co - Equities (DE) 0.0 $530k 1.4k 374.29
Microchip Technology Inc. - Equities (MCHP) 0.0 $528k 3.4k 155.11
Salesforce Com Inc - Equities (CRM) 0.0 $524k 2.5k 212.06
Monster Beverage Corp New - Equities (MNST) 0.0 $509k 5.6k 91.14
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $498k 5.1k 98.54
Bce Inc - Equities (BCE) 0.0 $485k 11k 45.11
Blackrock Inc - Equities 0.0 $480k 637.00 753.53
Ishares Tr - Core S&p Scp Etf Equities (IJR) 0.0 $475k 4.4k 108.62
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.0 $469k 8.4k 55.72
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $469k 8.0k 58.57
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $463k 18k 25.50
Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb Equities 0.0 $461k 21k 21.63
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $454k 12k 38.57
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $451k 7.2k 62.68
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $446k 15k 30.48
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $440k 11k 39.19
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $429k 5.8k 73.98
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.0 $425k 1.2k 358.05
Dimensional Etf Trust - Intl Core Eqt Mk Equities (DFAI) 0.0 $424k 15k 27.87
Medtronic Plc - Equities (MDT) 0.0 $422k 3.6k 118.21
Csx Corp - Equities (CSX) 0.0 $410k 4.3k 96.47
Jetblue Awys Corp - Equities (JBLU) 0.0 $407k 20k 20.33
Total Se - Equities (TTE) 0.0 $403k 8.7k 46.53
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.0 $386k 2.1k 185.13
Slack Technologies Inc - Com Cl A Equities 0.0 $383k 9.4k 40.63
Adobe Systems Incorporated - Equities (ADBE) 0.0 $383k 805.00 475.78
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $383k 2.2k 175.45
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $374k 8.5k 43.95
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $374k 27k 13.78
Equinor Asa - Equities (EQNR) 0.0 $373k 19k 19.48
Advanced Micro Devices Inc - Equities (AMD) 0.0 $363k 4.6k 78.45
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $361k 12k 31.01
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.0 $358k 4.0k 88.70
Danaher Corporation - Equities (DHR) 0.0 $350k 1.6k 225.37
Mplx Lp - Com Unit Rep Equities (MPLX) 0.0 $349k 14k 25.60
Mettler Toledo International - Equities (MTD) 0.0 $348k 301.00 1156.15
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $348k 1.9k 182.58
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $347k 8.0k 43.38
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $344k 6.4k 54.07
Goldman Sachs Group Inc - Equities (GS) 0.0 $341k 1.0k 327.26
Newmont Corp - Equities (NEM) 0.0 $340k 5.6k 60.31
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $336k 2.4k 141.65
Republic Svcs Inc - Equities (RSG) 0.0 $333k 3.4k 99.37
Activision Blizzard Inc - Equities 0.0 $329k 3.5k 93.10
Tilray Inc - Com Cl 2 Equities (TLRY) 0.0 $329k 15k 22.70
Carrier Global Corporation - Equities (CARR) 0.0 $318k 7.5k 42.18
International Business Machs - Equities (IBM) 0.0 $318k 2.4k 133.28
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.0 $310k 5.7k 54.74
Quotient Ltd - Equities 0.0 $309k 84k 3.68
Square Inc - Cl A Equities (SQ) 0.0 $307k 1.4k 227.41
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $300k 2.6k 115.96
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $299k 2.3k 131.54
Mgm Resorts International - Equities (MGM) 0.0 $292k 7.7k 38.00
Robert Half Intl Inc - Equities (RHI) 0.0 $291k 3.7k 78.00
State Str Corp - Equities (STT) 0.0 $289k 3.4k 83.94
Crown Castle Intl Corp New - Equities (CCI) 0.0 $287k 1.7k 172.27
Carnival Corp - Unit 99/99/9999 Equities (CCL) 0.0 $286k 11k 26.57
Xilinx Inc - Equities 0.0 $282k 2.3k 123.90
Novartis Ag - Equities (NVS) 0.0 $280k 3.3k 85.42
Nextera Energy Inc - Equities (NEE) 0.0 $279k 3.7k 75.59
Vanguard Index Fds - Mid Cap Etf Equities (VO) 0.0 $277k 1.3k 221.25
Aspira Womens Health Inc - Equities 0.0 $276k 41k 6.75
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $276k 3.7k 74.88
Prologis Inc. - Equities (PLD) 0.0 $275k 2.6k 106.14
Progyny Inc - Equities (PGNY) 0.0 $272k 6.1k 44.49
Sysco Corp - Equities (SYY) 0.0 $268k 3.4k 78.71
Air Prods & Chems Inc - Equities (APD) 0.0 $268k 952.00 281.51
Hawaiian Holdings Inc - Equities 0.0 $267k 10k 26.70
Morgan Stanley - Equities (MS) 0.0 $267k 3.4k 77.66
Leggett & Platt Inc - Equities (LEG) 0.0 $267k 5.8k 45.73
Cvs Health Corp - Equities (CVS) 0.0 $265k 3.5k 75.13
Chubb Limited - Equities (CB) 0.0 $262k 1.7k 157.74
Clorox Co Del - Equities (CLX) 0.0 $259k 1.3k 192.57
Molina Healthcare Inc - Equities (MOH) 0.0 $259k 1.1k 233.33
Linde Plc - Equities 0.0 $256k 915.00 279.78
S&p Global Inc - Equities (SPGI) 0.0 $255k 723.00 352.70
Otis Worldwide Corp - Equities (OTIS) 0.0 $254k 3.7k 68.46
Sana Biotechnology Inc - Equities (SANA) 0.0 $251k 7.5k 33.47
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $250k 4.9k 50.88
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $246k 7.4k 33.10
Snap Inc - Cl A Equities (SNAP) 0.0 $246k 4.7k 52.34
Fedex Corp - Equities (FDX) 0.0 $245k 864.00 283.56
American Express Co - Equities (AXP) 0.0 $242k 1.7k 141.69
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $242k 2.2k 109.16
Vanguard Intl Equity Index F - Allwrld Ex Us Equities (VEU) 0.0 $240k 4.0k 60.58
Ishares Tr - Gl Clean Ene Etf Equities (ICLN) 0.0 $238k 9.8k 24.26
Union Pac Corp - Equities (UNP) 0.0 $238k 1.1k 220.78
Sharps Compliance Corp - Equities 0.0 $234k 16k 14.40
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $233k 842.00 276.72
Darden Restaurants Inc - Equities (DRI) 0.0 $229k 1.6k 141.88
Okta Inc - Cl A Equities (OKTA) 0.0 $228k 1.0k 220.08
Analog Devices Inc - Equities (ADI) 0.0 $225k 1.5k 155.07
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $225k 6.2k 36.27
Globe Life Inc - Equities (GL) 0.0 $223k 2.3k 96.66
Eog Res Inc - Equities (EOG) 0.0 $220k 3.0k 72.51
Bank New York Mellon Corp - Equities (BK) 0.0 $219k 4.6k 47.28
Credit Accep Corp Mich - Equities (CACC) 0.0 $219k 608.00 360.20
Constellation Brands Inc - Cl A Equities (STZ) 0.0 $219k 960.00 228.12
Columbia Bkg Sys Inc - Equities (COLB) 0.0 $218k 5.1k 43.08
Lockheed Martin Corp - Equities (LMT) 0.0 $216k 585.00 369.23
Vanguard World Fds - Comm Srvc Etf Equities (VOX) 0.0 $214k 1.6k 129.85
Marriott Intl Inc New - Cl A Equities (MAR) 0.0 $213k 1.4k 147.92
Anthem Inc - Equities (ELV) 0.0 $213k 594.00 358.59
Vanguard Whitehall Fds - Intl Dvd Etf Equities (VIGI) 0.0 $213k 2.6k 82.81
Dimensional Etf Trust - Emgr Cre Eqt Mng Equities (DFAE) 0.0 $213k 7.6k 28.07
Lowes Cos Inc - Equities (LOW) 0.0 $211k 1.1k 189.75
Discover Finl Svcs - Equities (DFS) 0.0 $208k 2.2k 95.02
Kroger Co - Equities (KR) 0.0 $208k 5.8k 36.05
Ishares Tr - S&p Mc 400gr Etf Equities (IJK) 0.0 $207k 2.6k 78.26
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $207k 12k 17.25
Liveperson Inc - Equities (LPSN) 0.0 $206k 3.9k 52.86
Ishares Tr - Msci Usa Qlt Fct Equities (QUAL) 0.0 $206k 1.7k 121.82
United Sts Oil Fd Lp - Units Equities (USO) 0.0 $203k 5.0k 40.44
Voya Prime Rate Tr - Sh Ben Int Equities 0.0 $193k 42k 4.64
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $188k 34k 5.49
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $166k 15k 11.15
Viatris Inc - Equities (VTRS) 0.0 $153k 11k 13.96
Ford Mtr Co Del - Equities (F) 0.0 $129k 11k 12.24
Aegon N V - Ny Registry Equities 0.0 $70k 15k 4.74
Invesco Mortgage Capital Inc - Equities 0.0 $61k 15k 4.01
Nuveen Sr Income Fd - Equities 0.0 $58k 10k 5.57
International Tower Hill Min - Equities (THM) 0.0 $11k 10k 1.09