CPCM

CPWM as of Dec. 31, 2021

Portfolio Holdings for CPWM

CPWM holds 349 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
Microsoft Corp - Equities (MSFT) 7.9 $100M 355k 281.92
Amazon Com Inc - Equities (AMZN) 6.5 $83M 25k 3285.01
Apple Inc - Equities (AAPL) 5.5 $70M 491k 141.50
Starbucks Corp - Equities (SBUX) 5.1 $65M 590k 110.31
Paccar Inc - Equities (PCAR) 3.8 $48M 610k 78.92
Dimensional Etf Trust - Us Core Equity 2 Equities (DFAC) 3.4 $44M 1.6M 26.57
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 2.7 $35M 127k 274.04
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.7 $34M 220k 153.60
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.6 $32M 76k 429.14
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.8 $23M 8.5k 2673.50
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.7 $22M 219k 99.92
Costco Whsl Corp New - Equities (COST) 1.6 $20M 45k 449.35
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.4 $18M 178k 101.83
Dimensional Etf Trust - Us Equity Etf Equities (DFUS) 1.4 $18M 376k 47.16
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 1.4 $18M 234k 75.61
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 1.3 $17M 327k 50.72
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 1.2 $15M 38k 394.40
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.2 $15M 142k 103.35
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 1.1 $14M 63k 222.06
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.1 $14M 5.2k 2665.26
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 1.1 $14M 217k 62.49
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 1.0 $13M 178k 73.70
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.0 $13M 29k 430.81
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 0.9 $12M 238k 50.38
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.9 $12M 184k 64.61
Ishares Tr - Micro-cap Etf Equities (IWC) 0.9 $12M 80k 144.32
Ishares Tr - Core Us Aggbd Et Equities (AGG) 0.8 $11M 93k 114.83
Cisco Sys Inc - Equities (CSCO) 0.8 $11M 195k 54.43
Enterprise Prods Partners L - Equities (EPD) 0.8 $9.7M 450k 21.64
Omeros Corp - Equities (OMER) 0.8 $9.6M 699k 13.79
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.8 $9.5M 93k 101.93
Vanguard Tax-managed Intl Fd - Ftse Dev Mkt Etf Equities (VEA) 0.7 $9.1M 179k 50.49
American Wtr Wks Co Inc New - Equities (AWK) 0.7 $8.5M 50k 169.04
Ishares Tr - Ishs 1-5yr Invs Equities (IGSB) 0.7 $8.3M 152k 54.64
Intel Corp - Equities (INTC) 0.7 $8.3M 155k 53.28
Johnson & Johnson - Equities (JNJ) 0.6 $8.2M 51k 161.51
Tesla Inc - Equities (TSLA) 0.6 $8.2M 11k 775.43
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.6 $7.9M 29k 272.95
Trinet Group Inc - Equities (TNET) 0.6 $7.9M 83k 94.58
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.6 $7.7M 120k 64.51
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.6 $7.7M 208k 37.04
Dimensional Etf Trust - Us Small Cap Etf Equities (DFAS) 0.6 $7.5M 131k 57.50
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.6 $7.4M 122k 60.84
Align Technology Inc - Equities (ALGN) 0.6 $7.3M 11k 665.40
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $6.5M 23k 290.15
Jpmorgan Chase & Co - Equities (JPM) 0.5 $6.1M 37k 163.69
Kimberly-clark Corp - Equities (KMB) 0.5 $5.7M 43k 132.45
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.4 $5.6M 23k 241.71
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.4 $5.1M 48k 105.63
Omnicom Group Inc - Equities (OMC) 0.4 $5.0M 69k 72.46
Dimensional Etf Trust - World Ex Us Core Equities (DFAX) 0.4 $5.0M 193k 25.88
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.4 $4.7M 57k 81.95
Meta Platforms Inc - Cl A Equities (META) 0.4 $4.6M 14k 339.36
Smartsheet Inc - Com Cl A Equities (SMAR) 0.4 $4.5M 66k 68.81
Ishares Tr - Tips Bd Etf Equities (TIP) 0.4 $4.5M 35k 127.68
Boeing Co - Equities (BA) 0.4 $4.5M 20k 219.91
Pfizer Inc - Equities (PFE) 0.3 $4.4M 101k 43.01
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.3 $4.2M 19k 218.76
Abbvie Inc - Equities (ABBV) 0.3 $4.2M 39k 107.88
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.3 $4.1M 81k 50.01
Abbott Labs - Equities (ABT) 0.3 $4.0M 34k 118.14
Procter And Gamble Co - Equities (PG) 0.3 $3.9M 28k 139.81
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.3 $3.8M 62k 61.75
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $3.8M 38k 101.79
Zions Bancorporation N A - Equities (ZION) 0.3 $3.6M 58k 61.90
Dimensional Etf Trust - Us Targeted Vlu Equities (DFAT) 0.3 $3.3M 74k 44.41
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $3.1M 14k 218.63
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.2 $3.1M 8.7k 357.98
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.8M 35k 78.01
Qualcomm Inc - Equities (QCOM) 0.2 $2.7M 21k 128.97
Dimensional Etf Trust - Us Core Eqt Mkt Equities (DFAU) 0.2 $2.7M 90k 30.14
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.7M 24k 114.71
Nike Inc - Cl B Equities (NKE) 0.2 $2.7M 19k 145.22
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $2.6M 33k 80.06
Crown Hldgs Inc - Equities (CCK) 0.2 $2.6M 26k 100.78
Walmart Inc - Equities (WMT) 0.2 $2.6M 19k 139.41
Upwork Inc - Equities (UPWK) 0.2 $2.4M 53k 45.04
American Tower Corp New - Equities (AMT) 0.2 $2.4M 9.0k 265.42
Disney Walt Co - Equities (DIS) 0.2 $2.4M 14k 169.14
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.3M 43k 53.52
Novo-nordisk A S - Equities (NVO) 0.2 $2.3M 24k 96.03
Lilly Eli & Co - Equities (LLY) 0.2 $2.2M 9.5k 231.01
Gilead Sciences Inc - Equities (GILD) 0.2 $2.2M 31k 69.85
Dimensional Etf Trust - Internatnal Val Equities (DFIV) 0.2 $2.2M 66k 32.75
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.2 $2.1M 16k 133.05
Oracle Corp - Equities (ORCL) 0.2 $2.1M 24k 87.12
Coinbase Global Inc - Com Cl A Equities (COIN) 0.2 $2.1M 9.2k 227.52
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.1M 13k 164.20
Pimco Etf Tr - Enhncd Lw Dur Ac Equities (LDUR) 0.2 $2.1M 20k 101.82
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $2.1M 5.00 411400.00
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.2 $2.1M 57k 35.89
Merck & Co Inc - Equities (MRK) 0.2 $2.0M 27k 75.13
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.2 $2.0M 33k 61.73
Allstate Corp - Equities (ALL) 0.2 $2.0M 16k 127.32
Owl Rock Capital Corporation - Equities (OBDC) 0.2 $2.0M 139k 14.12
Starwood Ppty Tr Inc - Equities (STWD) 0.2 $2.0M 80k 24.41
Pepsico Inc - Equities (PEP) 0.2 $2.0M 13k 150.39
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.2 $1.9M 26k 74.23
Washington Fed Inc - Equities (WAFD) 0.1 $1.8M 54k 34.31
Wells Fargo Co New - Equities (WFC) 0.1 $1.8M 39k 46.40
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $1.8M 25k 70.49
Amgen Inc - Equities (AMGN) 0.1 $1.7M 7.9k 212.67
Texas Instrs Inc - Equities (TXN) 0.1 $1.7M 8.7k 192.26
Interpublic Group Cos Inc - Equities (IPG) 0.1 $1.7M 46k 36.68
Fortress Biotech Inc - Equities 0.1 $1.7M 515k 3.22
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $1.7M 43k 38.82
United Parcel Service Inc - Cl B Equities (UPS) 0.1 $1.6M 9.1k 182.13
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.1 $1.6M 10k 156.55
Landmark Infrastrctur Partr - Com Unit Equities 0.1 $1.6M 97k 16.35
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.1 $1.5M 21k 74.41
Home Depot Inc - Equities (HD) 0.1 $1.5M 4.7k 328.33
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.5M 15k 102.39
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.1 $1.5M 18k 82.43
Palantir Technologies Inc - Cl A Equities (PLTR) 0.1 $1.4M 60k 24.04
Keycorp - Equities (KEY) 0.1 $1.4M 67k 21.62
Bloom Energy Corp - Com Cl A Equities (BE) 0.1 $1.4M 76k 18.72
American Airls Group Inc - Equities (AAL) 0.1 $1.4M 67k 20.51
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.4M 10k 135.38
Unitedhealth Group Inc - Equities (UNH) 0.1 $1.4M 3.5k 390.78
Ishares Tr - Esg Aw Msci Eafe Equities (ESGD) 0.1 $1.4M 17k 78.37
Broadcom Inc - Equities (AVGO) 0.1 $1.4M 2.8k 484.92
Netflix Inc - Equities (NFLX) 0.1 $1.3M 2.1k 610.46
Genuine Parts Co - Equities (GPC) 0.1 $1.3M 11k 121.26
Chevron Corp New - Equities (CVX) 0.1 $1.3M 12k 101.46
Bk Of America Corp - Equities (BAC) 0.1 $1.3M 30k 42.44
Netapp Inc - Equities (NTAP) 0.1 $1.2M 14k 89.73
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $1.2M 7.3k 169.30
Bank New York Mellon Corp - Equities (BK) 0.1 $1.2M 23k 51.83
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.2M 21k 59.15
Nvidia Corporation - Equities (NVDA) 0.1 $1.2M 5.8k 207.23
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $1.2M 13k 92.64
Glaxosmithkline Plc - Equities 0.1 $1.2M 31k 38.20
Citizens Finl Group Inc - Equities (CFG) 0.1 $1.2M 25k 46.97
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.1 $1.2M 7.2k 160.17
Astrazeneca Plc - Equities (AZN) 0.1 $1.2M 19k 60.06
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $1.1M 15k 74.25
Purple Innovation Inc - Equities (PRPL) 0.1 $1.1M 54k 21.03
Agilent Technologies Inc - Equities (A) 0.1 $1.1M 7.1k 157.52
Inspire Med Sys Inc - Equities (INSP) 0.1 $1.1M 4.7k 232.95
Target Corp - Equities (TGT) 0.1 $1.1M 4.7k 228.82
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $1.1M 7.2k 148.12
Whirlpool Corp - Equities (WHR) 0.1 $1.0M 5.1k 203.90
Old Rep Intl Corp - Equities (ORI) 0.1 $1.0M 45k 23.12
Everest Re Group Ltd - Equities (EG) 0.1 $1.0M 4.1k 250.79
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $1.0M 29k 35.58
Ishares U S Etf Tr - Blackrock St Mat Equities (NEAR) 0.1 $1.0M 20k 50.16
Ishares Tr - Core Total Usd Equities (IUSB) 0.1 $1.0M 19k 53.25
Pimco Etf Tr - Active Bd Etf Equities (BOND) 0.1 $1.0M 9.1k 110.58
Caterpillar Inc - Equities (CAT) 0.1 $1.0M 5.2k 192.04
Zoom Video Communications In - Cl A Equities (ZM) 0.1 $1.0M 3.8k 261.43
Eastman Chem Co - Equities (EMN) 0.1 $989k 9.8k 100.78
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $988k 2.1k 480.54
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $982k 7.7k 127.30
Automatic Data Processing In - Equities (ADP) 0.1 $975k 4.9k 199.96
Paypal Hldgs Inc - Equities (PYPL) 0.1 $972k 3.7k 260.17
Ishares Tr - Esg Awre 1 5 Yr Equities (SUSB) 0.1 $943k 36k 25.98
Ares Capital Corp - Equities (ARCC) 0.1 $937k 46k 20.33
Broadmark Rlty Cap Inc - Equities 0.1 $937k 95k 9.86
Digital Rlty Tr Inc - Equities (DLR) 0.1 $929k 6.4k 144.39
Cardinal Health Inc - Equities (CAH) 0.1 $927k 19k 49.45
Analog Devices Inc - Equities (ADI) 0.1 $926k 5.5k 167.54
Colgate Palmolive Co - Equities (CL) 0.1 $916k 12k 75.59
Cme Group Inc - Equities (CME) 0.1 $912k 4.7k 193.38
Lam Research Corp - Equities (LRCX) 0.1 $911k 1.6k 569.02
Amcor Plc - Ord Equities (AMCR) 0.1 $909k 78k 11.59
Verizon Communications Inc - Equities (VZ) 0.1 $904k 17k 54.00
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $899k 11k 81.06
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.1 $894k 2.2k 401.08
Membership Collective Group - Com Cl A Equities (SHCO) 0.1 $890k 72k 12.44
Best Buy Inc - Equities (BBY) 0.1 $881k 8.3k 105.67
Salesforce Com Inc - Equities (CRM) 0.1 $880k 3.2k 271.19
Regions Financial Corp New - Equities (RF) 0.1 $865k 41k 21.30
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $849k 12k 69.84
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.1 $845k 9.6k 88.42
Twilio Inc - Cl A Equities (TWLO) 0.1 $835k 2.6k 319.19
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.1 $831k 7.1k 117.59
3m Co - Equities (MMM) 0.1 $825k 4.7k 175.49
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.1 $823k 7.4k 111.61
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $805k 3.1k 262.99
Airbnb Inc - Com Cl A Equities (ABNB) 0.1 $802k 4.8k 167.68
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.1 $790k 3.9k 200.92
Mcdonalds Corp - Equities (MCD) 0.1 $789k 3.3k 241.14
Thermo Fisher Scientific Inc - Equities (TMO) 0.1 $773k 1.4k 571.32
Raytheon Technologies Corp - Equities (RTX) 0.1 $759k 8.8k 85.99
Select Sector Spdr Tr - Technology Equities (XLK) 0.1 $756k 5.1k 149.41
Visa Inc - Com Cl A Equities (V) 0.1 $730k 3.3k 222.70
General Mls Inc - Equities (GIS) 0.1 $727k 12k 59.84
Nordstrom Inc - Equities (JWN) 0.1 $713k 27k 26.46
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $713k 2.8k 254.82
Highwoods Pptys Inc - Equities (HIW) 0.1 $705k 16k 43.85
Lyondellbasell Industries N - Shs - A - Equities (LYB) 0.1 $705k 7.5k 93.89
Walgreens Boots Alliance Inc - Equities (WBA) 0.1 $698k 15k 47.05
Nutrien Ltd - Equities (NTR) 0.1 $697k 11k 64.84
Nisource Inc - Equities (NI) 0.1 $691k 29k 24.23
Onemain Hldgs Inc - Equities (OMF) 0.1 $683k 12k 55.31
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $667k 3.7k 179.54
Nanostring Technologies Inc - Equities (NSTGQ) 0.1 $648k 14k 48.01
M D C Hldgs Inc - Equities 0.1 $640k 14k 46.72
Dimensional Etf Trust - Intl Core Eqt Mk Equities (DFAI) 0.1 $639k 22k 28.93
Exxon Mobil Corp - Equities (XOM) 0.0 $625k 11k 58.86
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.0 $612k 5.7k 106.53
Blackrock Inc - Equities (BLK) 0.0 $610k 728.00 837.91
Kla Corp - Equities (KLAC) 0.0 $607k 1.8k 334.25
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.0 $607k 5.1k 118.46
Ishares Tr - Esg Aware Msci Equities (ESML) 0.0 $593k 15k 39.04
At&t Inc - Equities (T) 0.0 $591k 22k 27.03
Docusign Inc - Equities (DOCU) 0.0 $589k 2.3k 257.54
Enphase Energy Inc - Equities (ENPH) 0.0 $577k 3.8k 149.91
Spdr Ser Tr - Nuveen Blmbrg Sh Equities (SHM) 0.0 $572k 12k 49.42
Cummins Inc - Equities (CMI) 0.0 $571k 2.5k 224.71
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.0 $561k 5.2k 107.49
Eversource Energy - Equities (ES) 0.0 $560k 6.8k 81.79
Danaher Corporation - Equities (DHR) 0.0 $553k 1.8k 304.68
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $533k 8.4k 63.21
Crowdstrike Hldgs Inc - Cl A Equities (CRWD) 0.0 $532k 2.2k 245.84
Jefferies Finl Group Inc - Equities (JEF) 0.0 $521k 14k 37.11
Mastercard Incorporated - Cl A Equities (MA) 0.0 $514k 1.5k 347.53
Brandywine Rlty Tr - Sh Ben Int Equities (BDN) 0.0 $512k 38k 13.42
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $512k 19k 27.40
Microchip Technology Inc. - Equities (MCHP) 0.0 $507k 3.3k 153.50
Alaska Air Group Inc - Equities (ALK) 0.0 $497k 8.5k 58.55
Snowflake Inc - Cl A Equities (SNOW) 0.0 $496k 1.6k 302.44
Monster Beverage Corp New - Equities (MNST) 0.0 $496k 5.6k 88.81
Ishares Tr - Esg Awr Us Agrgt Equities (EAGG) 0.0 $496k 9.0k 55.15
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $494k 5.1k 97.74
Ishares Tr - Core S&p Scp Etf Equities (IJR) 0.0 $490k 4.5k 109.20
Stag Indl Inc - Equities (STAG) 0.0 $489k 13k 39.24
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $488k 11k 44.59
Equinor Asa - Equities (EQNR) 0.0 $488k 19k 25.48
Deere & Co - Equities (DE) 0.0 $487k 1.5k 335.17
Advanced Micro Devices Inc - Equities (AMD) 0.0 $485k 4.7k 102.93
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.0 $474k 8.4k 56.26
Bce Inc - Equities (BCE) 0.0 $470k 9.4k 50.04
Adobe Systems Incorporated - Equities (ADBE) 0.0 $470k 817.00 575.28
Invesco Exch Trd Slf Idx Fd - Bulshs 2022 Cb Equities 0.0 $457k 21k 21.51
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $454k 5.8k 78.19
Medtronic Plc - Equities (MDT) 0.0 $448k 3.6k 125.49
Ishares Tr - Grwt Allocat Etf Equities (AOR) 0.0 $444k 8.0k 55.48
Brown Forman Corp - Cl B Equities (BF.B) 0.0 $440k 6.6k 67.02
Baxter Intl Inc - Equities (BAX) 0.0 $430k 5.3k 80.52
Sabra Health Care Reit Inc - Equities (SBRA) 0.0 $429k 29k 14.71
Vanguard Index Fds - Mid Cap Etf Equities (VO) 0.0 $429k 1.8k 236.62
Goldman Sachs Group Inc - Equities (GS) 0.0 $429k 1.1k 378.31
Vanguard Malvern Fds - Strm Infproidx Equities (VTIP) 0.0 $428k 8.1k 52.62
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $424k 2.2k 195.75
Alps Etf Tr - Alerian M Equities (AMLP) 0.0 $422k 13k 33.34
Mettler Toledo International - Equities (MTD) 0.0 $415k 301.00 1378.74
Totalenergies Se - Equities (TTE) 0.0 $402k 8.4k 47.97
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $395k 2.6k 149.68
Republic Svcs Inc - Equities (RSG) 0.0 $391k 3.3k 119.98
Vanguard Bd Index Fds - Vanguard Ultra Equities (VUSB) 0.0 $390k 7.8k 50.13
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $388k 8.5k 45.60
Paysafe Limited - Ord Equities 0.0 $388k 50k 7.76
Csx Corp - Equities (CSX) 0.0 $379k 13k 29.75
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.0 $378k 6.8k 55.46
Ishares Tr - Esg Awr Msci Usa Equities (ESGU) 0.0 $374k 3.8k 98.40
Morgan Stanley - Equities (MS) 0.0 $373k 3.8k 97.36
Oneok Inc New - Equities (OKE) 0.0 $372k 6.4k 58.04
Carrier Global Corporation - Equities (CARR) 0.0 $372k 7.2k 51.73
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $366k 6.5k 55.91
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.0 $366k 4.1k 89.55
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $365k 8.0k 45.62
Dimensional Etf Trust - Emgr Cre Eqt Mng Equities (DFAE) 0.0 $362k 13k 27.28
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $362k 4.4k 82.63
International Business Machs - Equities (IBM) 0.0 $360k 2.6k 138.78
Credit Accep Corp Mich - Equities (CACC) 0.0 $357k 610.00 585.25
Xilinx Inc - Equities 0.0 $339k 2.2k 150.80
Cvs Health Corp - Equities (CVS) 0.0 $331k 3.9k 84.87
Mgm Resorts International - Equities (MGM) 0.0 $331k 7.7k 43.16
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $323k 11k 30.27
Nextera Energy Inc - Equities (NEE) 0.0 $315k 4.0k 78.44
Lowes Cos Inc - Equities (LOW) 0.0 $315k 1.6k 202.70
Golub Cap Bdc Inc - Equities (GBDC) 0.0 $312k 20k 15.79
Newmont Corp - Equities (NEM) 0.0 $312k 5.7k 54.31
Prologis Inc. - Equities (PLD) 0.0 $311k 2.5k 125.61
Jetblue Awys Corp - Equities (JBLU) 0.0 $306k 20k 15.28
S&p Global Inc - Equities (SPGI) 0.0 $306k 720.00 425.00
Portland Gen Elec Co - Equities (POR) 0.0 $303k 6.5k 46.97
State Str Corp - Equities (STT) 0.0 $300k 3.5k 84.60
Molina Healthcare Inc - Equities (MOH) 0.0 $300k 1.1k 271.74
Uber Technologies Inc - Equities (UBER) 0.0 $294k 6.6k 44.76
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $292k 2.5k 115.97
Otis Worldwide Corp - Equities (OTIS) 0.0 $291k 3.5k 82.23
Ishares Tr - Core High Dv Etf Equities (HDV) 0.0 $287k 3.0k 94.22
Blade Air Mobility Inc - Cl A Equities (BLDE) 0.0 $286k 28k 10.41
Crown Castle Intl Corp New - Equities (CCI) 0.0 $286k 1.7k 173.02
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $282k 2.3k 124.07
Coca Cola Co - Equities (KO) 0.0 $282k 5.4k 52.44
Accenture Plc Ireland - Shs Class A Equities (ACN) 0.0 $281k 879.00 319.68
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $278k 4.8k 58.21
American Express Co - Equities (AXP) 0.0 $273k 1.6k 167.48
Discover Finl Svcs - Equities (DFS) 0.0 $271k 2.2k 122.96
Clorox Co Del - Equities (CLX) 0.0 $269k 1.6k 165.74
Yum Brands Inc - Equities (YUM) 0.0 $268k 2.2k 122.26
Sysco Corp - Equities (SYY) 0.0 $268k 3.4k 78.62
Air Prods & Chems Inc - Equities (APD) 0.0 $265k 1.0k 256.29
Activision Blizzard Inc - Equities 0.0 $264k 3.4k 77.44
United Sts Oil Fd Lp - Units Equities (USO) 0.0 $264k 5.0k 52.46
Linde Plc - Equities 0.0 $263k 896.00 293.53
Leggett & Platt Inc - Equities (LEG) 0.0 $262k 5.8k 44.88
Global X Fds - Glbl X Mlp Etf Equities (MLPA) 0.0 $260k 7.4k 35.23
Vanguard Intl Equity Index F - Allwrld Ex Us Equities (VEU) 0.0 $260k 4.3k 61.08
Chubb Limited - Equities (CB) 0.0 $258k 1.5k 173.15
Robert Half Intl Inc - Equities (RHI) 0.0 $253k 2.5k 100.20
Hawaiian Holdings Inc - Equities 0.0 $252k 12k 21.70
Ishares Tr - Rus Mdcp Val Etf Equities (IWS) 0.0 $251k 2.2k 113.17
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $250k 4.9k 50.88
Carnival Corp - Equities (CCL) 0.0 $249k 9.9k 25.03
First Tr Exchange Traded Fd - Cloud Computing Equities (SKYY) 0.0 $248k 2.4k 105.40
Block Inc - Cl A Equities (SQ) 0.0 $248k 1.0k 239.38
Citigroup Inc - Equities (C) 0.0 $247k 3.5k 70.19
Union Pac Corp - Equities (UNP) 0.0 $245k 1.2k 196.16
Darden Restaurants Inc - Equities (DRI) 0.0 $244k 1.6k 151.36
Eog Res Inc - Equities (EOG) 0.0 $244k 3.0k 80.42
Okta Inc - Cl A Equities (OKTA) 0.0 $242k 1.0k 237.25
Lamar Advertising Co New - Cl A Equities (LAMR) 0.0 $237k 2.1k 113.56
Alps Etf Tr - Alerian Energy Equities (ENFR) 0.0 $236k 12k 19.67
Kroger Co - Equities (KR) 0.0 $236k 5.8k 40.43
Dell Technologies Inc - Cl C Equities (DELL) 0.0 $235k 2.3k 104.26
Perkinelmer Inc - Equities (RVTY) 0.0 $235k 1.4k 173.30
Ishares Tr - Gl Clean Ene Etf Equities (ICLN) 0.0 $232k 11k 21.61
Vanguard World Fds - Comm Srvc Etf Equities (VOX) 0.0 $232k 1.7k 140.52
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $230k 34k 6.71
Everbridge Inc - Equities (EVBG) 0.0 $229k 1.5k 150.86
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $227k 6.2k 36.59
Anthem Inc - Equities (ELV) 0.0 $225k 603.00 373.13
Vanguard Whitehall Fds - Intl Dvd Etf Equities (VIGI) 0.0 $225k 2.6k 87.31
Vanguard Mun Bd Fds - Tax Exempt Bd Equities (VTEB) 0.0 $223k 4.1k 54.75
Ishares Tr - Msci Usa Qlt Fct Equities (QUAL) 0.0 $223k 1.7k 131.87
Honeywell Intl Inc - Equities (HON) 0.0 $222k 1.0k 212.64
Bark Inc - Equities (BARK) 0.0 $220k 32k 6.85
Coupa Software Inc - Equities 0.0 $219k 1.0k 219.00
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $218k 15k 14.59
Snap Inc - Cl A Equities (SNAP) 0.0 $215k 2.9k 73.71
Stock Yds Bancorp Inc - Equities (SYBT) 0.0 $215k 3.7k 58.73
Marriott Intl Inc New - Cl A Equities (MAR) 0.0 $213k 1.4k 148.43
Copart Inc - Equities (CPRT) 0.0 $212k 1.5k 138.83
Hershey Co - Equities (HSY) 0.0 $211k 1.2k 169.48
Novartis Ag - Equities (NVS) 0.0 $206k 2.5k 81.62
Lockheed Martin Corp - Equities (LMT) 0.0 $201k 581.00 345.96
Quotient Ltd - Equities 0.0 $197k 84k 2.35
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $168k 15k 11.29
Ford Mtr Co Del - Equities (F) 0.0 $149k 11k 14.15
Origin Materials Inc - Equities (ORGN) 0.0 $147k 22k 6.81
Aspira Womens Health Inc - Equities 0.0 $113k 35k 3.24
Aegon N V - Ny Registry Equities 0.0 $75k 15k 5.08
Nuveen Sr Income Fd - Equities 0.0 $61k 10k 5.86
Invesco Mortgage Capital Inc - Equities 0.0 $50k 16k 3.13
International Tower Hill Min - Equities (THM) 0.0 $8.0k 10k 0.79