CPCM

CPWM as of Sept. 30, 2022

Portfolio Holdings for CPWM

CPWM holds 333 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar Equities (PCAR) 14.2 $151M 1.8M 83.69
Microsoft Corp Equities (MSFT) 7.4 $79M 338k 232.90
Apple Equities (AAPL) 6.1 $65M 469k 138.20
Amazon.com Equities (AMZN) 3.5 $37M 329k 113.00
DFA US Core Equity II Equities (DFAC) 3.3 $35M 1.6M 22.24
Starbucks Corp Equities (SBUX) 3.3 $35M 417k 84.26
Vanguard Specialized Portfolios Div Appr Equities (VIG) 2.8 $30M 222k 135.16
iShares Russell 1000 Growth Index Equities (IWF) 2.4 $26M 123k 210.40
SPDR S&P 500 Index Equities (SPY) 2.4 $25M 71k 357.17
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 1.8 $19M 633k 29.61
Avantis US Equity ETF Equities (AVUS) 1.7 $18M 281k 62.35
iShares MSCI All Country World Index Equities (ACWI) 1.5 $16M 211k 77.83
DFA T/M U.S. Equity Equities (DFUS) 1.4 $15M 377k 38.82
Avantis U.S. Small Cap Value ETF Equities (AVUV) 1.3 $14M 215k 66.14
Vanguard Intl Equity Index Fds Total Wor Equities (VT) 1.2 $13M 168k 78.88
Vanguard Total Stock Market Equities (VTI) 1.2 $13M 72k 179.47
Avantis International Equity ETF Equities (AVDE) 1.2 $13M 275k 45.62
Vanguard High Dividend Yield ETF Equities (VYM) 1.1 $11M 118k 94.88
Costco Wholesale Equities (COST) 1.0 $11M 24k 472.28
Vanguard S&P 500 ETF Equities (VOO) 1.0 $11M 33k 328.29
iShares S&P 500 Index Equities (IVV) 1.0 $10M 28k 358.64
Avantis Int'l Small Cap Value ETF Equities (AVDV) 0.9 $10M 212k 47.50
JPMorgan Ultra-Short Income ETF Equities (JPST) 0.8 $8.4M 168k 50.16
Enterprise Products Partners Equities (EPD) 0.8 $8.3M 350k 23.78
iShares Russell Microcap Index Equities (IWC) 0.7 $7.9M 77k 103.39
Avantis Emerging Markets Equity ETF Equities (AVEM) 0.7 $7.7M 167k 45.93
iShares Barclays US Aggregate Bond Index Equities (AGG) 0.7 $7.5M 78k 96.33
Google Inc Class A Equities (GOOGL) 0.6 $6.8M 71k 95.66
DFA T/M U.S. Small-Cap Equities (DFAS) 0.6 $6.8M 146k 46.52
Tesla Motors Equities (TSLA) 0.6 $6.8M 26k 265.26
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 0.6 $6.8M 137k 49.28
Johnson & Johnson Equities (JNJ) 0.6 $6.6M 40k 163.36
Vanguard Tax-Managed Intl Fd Msci Eafe E Equities (VEA) 0.6 $6.5M 179k 36.36
Berkshire Hathaway Cl B Equities (BRK.B) 0.6 $6.2M 23k 267.00
Vanguard Growth ETF Equities (VUG) 0.6 $6.0M 28k 213.95
Avantis Core Fixed Income ETF Equities (AVIG) 0.5 $5.5M 137k 40.48
PowerShares S&P 500 Low Volatility ETF Equities (SPLV) 0.5 $5.5M 95k 57.83
DFA International Core Equity Market ETF Equities (DFAI) 0.5 $5.4M 252k 21.57
Vanguard Global ex-US Real Estate ETF Equities (VNQI) 0.5 $5.2M 136k 38.16
iShares MSCI Emerging Mkts Index Equities (EEM) 0.5 $5.2M 149k 34.88
Kimberly Clark Equities (KMB) 0.5 $5.0M 45k 112.53
Vanguard Short Term Bond Index ETF Equities (BSV) 0.4 $4.6M 61k 74.82
Trinet Group Inc Com Usd0.000025 Equities (TNET) 0.4 $4.4M 62k 71.22
iShares Russell 1000 Index Equities (IWB) 0.4 $4.3M 22k 197.32
JPMorgan Chase & Co Equities (JPM) 0.4 $4.2M 41k 104.51
Intel Corp Equities (INTC) 0.4 $4.2M 164k 25.77
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.4 $4.2M 31k 134.23
PIMCO Enhanced Short Maturity Active ETF Equities (MINT) 0.4 $4.2M 42k 98.86
Google Inc Class C Equities (GOOG) 0.4 $4.1M 43k 96.15
iShares Barclays 0-5 Year TIPS Equities (STIP) 0.4 $4.0M 42k 96.10
Cisco Systems Equities (CSCO) 0.4 $3.9M 98k 40.00
iShares Barclays TIPS Equities (TIP) 0.4 $3.9M 37k 104.91
DFA T.A World Ex US Core Equity Equities (DFAX) 0.3 $3.7M 194k 18.89
Procter & Gamble Equities (PG) 0.3 $3.6M 29k 126.25
American Water Works Equities (AWK) 0.3 $3.6M 28k 130.15
Omnicom Group Equities (OMC) 0.3 $3.5M 56k 63.10
iShares Russell 2000 Index Equities (IWM) 0.3 $3.4M 21k 164.92
iShares MSCI Core Emerging Markets Equities (IEMG) 0.3 $3.3M 77k 42.98
Vanguard Index REIT ETF Equities (VNQ) 0.3 $3.2M 40k 80.18
Vanguard Muni Bnd Tax Equities (VTEB) 0.3 $3.2M 66k 48.13
Dimensional Nationl Munpl Bnd Etf Equities (DFNM) 0.3 $3.1M 66k 46.65
Abbott Laboratories Equities (ABT) 0.3 $3.1M 32k 96.78
Zions Bancorp Equities (ZION) 0.3 $3.0M 58k 50.85
DFA T/M U.S. Targeted Value Equities (DFAT) 0.3 $2.9M 74k 38.96
Pepsico Equities (PEP) 0.3 $2.8M 17k 163.23
DFA Emerging Core Equity Market ETF Equities (DFAE) 0.3 $2.7M 137k 20.09
Lilly Eli & Co Equities (LLY) 0.2 $2.6M 8.0k 323.32
Vanguard MSCI Emerging Markets ETF Equities (VWO) 0.2 $2.5M 70k 36.48
iShares DJ Select Dividend Index Equities (DVY) 0.2 $2.5M 24k 107.20
Pfizer Equities (PFE) 0.2 $2.5M 58k 43.77
Qualcomm Equities (QCOM) 0.2 $2.4M 21k 112.98
Boeing Equities (BA) 0.2 $2.4M 20k 121.09
Vanguard Ultra-Short Bond ETF Equities (VUSB) 0.2 $2.4M 49k 48.96
DFA U.S. Core Equity Market ETF Equities (DFAU) 0.2 $2.3M 92k 25.15
iShares ESG MSCI USA ETF Equities (ESGU) 0.2 $2.3M 29k 79.41
Omeros Corp Equities (OMER) 0.2 $2.3M 717k 3.15
Amgen Equities (AMGN) 0.2 $2.2M 9.8k 225.42
Nike Equities (NKE) 0.2 $2.1M 25k 83.13
Chevron Corp Equities (CVX) 0.2 $2.1M 14k 143.68
Vanguard World Fd Esg Us Stk Etf Equities (ESGV) 0.2 $2.1M 33k 62.90
Berkshire Hathaway Equities (BRK.A) 0.2 $2.0M 5.00 406400.00
Global X MLP & Energy Infrastructure ETF Equities (MLPX) 0.2 $2.0M 52k 37.48
Bristol Myers SQuibb Equities (BMY) 0.2 $2.0M 28k 71.10
PowerShares QQQ Equities (QQQ) 0.2 $2.0M 7.3k 267.20
Smartsheet Inc Class A Equities (SMAR) 0.2 $1.9M 57k 34.36
Vanguard Index Fds Vanguard Small Cap Vi Equities (VB) 0.2 $1.9M 11k 170.88
iShares MSCI EAFE Index Equities (EFA) 0.2 $1.9M 33k 56.01
Novo-Nordisk Equities (NVO) 0.2 $1.8M 18k 99.61
iShares Core MSCI EAFE Equities (IEFA) 0.2 $1.8M 34k 52.66
Ups Equities (UPS) 0.2 $1.7M 11k 161.56
Bank Of America Equities (BAC) 0.2 $1.7M 58k 30.21
Avantis Short-Term Fixed Income ETF Equities (AVSF) 0.2 $1.7M 38k 45.63
Amern Tower Cor Equities (AMT) 0.2 $1.7M 8.1k 214.65
Facebook Equities (META) 0.2 $1.7M 13k 135.71
DFA T/M Intl. Value Equities (DFIV) 0.2 $1.7M 66k 25.75
Unitedhealth Group Equities (UNH) 0.2 $1.7M 3.3k 505.25
iShares Russell 1000 Value Index Equities (IWD) 0.2 $1.7M 12k 135.95
iShares S&P Short Term Natl AMT Equities (SUB) 0.2 $1.6M 16k 102.65
Washington Federal Equities (WAFD) 0.2 $1.6M 54k 29.97
Oracle Equities (ORCL) 0.2 $1.6M 26k 61.07
Wells Fargo & Co Equities (WFC) 0.1 $1.6M 40k 40.21
Starwood Ppty Tr Equities (STWD) 0.1 $1.6M 87k 18.22
iShares ESG Aware MSCI EAFE ETF Equities (ESGD) 0.1 $1.5M 27k 56.13
Broadcom Equities (AVGO) 0.1 $1.5M 3.4k 443.92
Home Depot Equities (HD) 0.1 $1.5M 5.3k 276.00
iShares iBoxx $ Investment Grade Corp Bond Index Equities (LQD) 0.1 $1.4M 14k 102.44
SPDR Gold Trust Equities (GLD) 0.1 $1.4M 9.1k 154.71
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.4M 26k 54.21
Gilead Sciences Equities (GILD) 0.1 $1.3M 22k 61.69
iShares S&P Preferred Stock Index Equities (PFF) 0.1 $1.3M 42k 31.66
Merck & Co Equities (MRK) 0.1 $1.3M 15k 86.13
SPDR Dow Jones Industrial Average Equities (DIA) 0.1 $1.3M 4.5k 287.35
Automatic Data Processing Equities (ADP) 0.1 $1.3M 5.7k 226.12
Brookfield Asset Mgmt Equities 0.1 $1.3M 31k 40.88
McDonalds Corp Equities (MCD) 0.1 $1.2M 5.4k 230.68
iShares MSCI EAFE Small Cap Index Equities (SCZ) 0.1 $1.2M 25k 48.77
Avantis US Small Cap Equity ETF Equities (AVSC) 0.1 $1.2M 31k 39.57
Vanguard Value ETF Equities (VTV) 0.1 $1.2M 9.8k 123.51
iShares Russell 2000 Value Index Fund Equities (IWN) 0.1 $1.1M 8.8k 128.91
Avantis Real Estate Etf Equities (AVRE) 0.1 $1.1M 28k 39.01
VanguardTotal Bond Market EFT Equities (BND) 0.1 $1.1M 15k 71.32
iShares DJ US Real Estate Index Equities (IYR) 0.1 $1.1M 14k 81.45
WisdomTree International SmallCp Div ETF Equities (DLS) 0.1 $1.1M 21k 51.44
Astrazeneca Equities (AZN) 0.1 $1.1M 19k 54.86
Vanguard Small Cap Value Index Equities (VBR) 0.1 $1.1M 7.3k 143.36
Vanguard Financials ETF Equities (VFH) 0.1 $1.0M 14k 74.41
General Mills Equities (GIS) 0.1 $1.0M 14k 76.59
DFA International Small Cap Value ETF Equities (DISV) 0.1 $1.0M 56k 18.56
iShares ESG U.S. Aggregate Bond ETF Equities (EAGG) 0.1 $1.0M 22k 46.42
Dimensional International Core Eq 2 ETF Equities (DFIC) 0.1 $975k 51k 19.15
iShares S&P Aggressive Allocation Equities (AOA) 0.1 $965k 17k 55.48
iShares Core U.S. Value ETF Equities (IUSV) 0.1 $960k 15k 62.62
iShares International Developed Property Equities (WPS) 0.1 $956k 39k 24.83
iShares ESG 1-5 Year USD Corp Bd ETF Equities (SUSB) 0.1 $949k 40k 23.50
Lockheed Martin Equities (LMT) 0.1 $949k 2.5k 386.24
Verizon Communications Equities (VZ) 0.1 $940k 25k 37.98
Caterpillar Equities (CAT) 0.1 $920k 5.6k 164.05
Weyerhaeuser Equities (WY) 0.1 $894k 31k 28.55
Agilent Tech Equities (A) 0.1 $884k 7.3k 121.58
Colgate-Palmolive Equities (CL) 0.1 $864k 12k 70.23
Health Care Select Sector SPDR ETF Equities (XLV) 0.1 $859k 7.1k 121.12
Genuine Parts Equities (GPC) 0.1 $859k 5.8k 149.26
Cme Group Inc Cl A Equities (CME) 0.1 $844k 4.8k 177.05
SPDR S&P Midcap 400 Index Equities (MDY) 0.1 $842k 2.1k 401.53
Infospace Inc Com Par $.0001 Equities (INSP) 0.1 $832k 4.7k 177.32
Vanguard Russell 1000 Value ETF Equities (VONV) 0.1 $814k 14k 59.71
American Airlines Group Equities (AAL) 0.1 $812k 67k 12.05
Avantis Responsbl Intrl Eqty Etf Equities (AVSD) 0.1 $800k 20k 40.36
Avantis Responsibl Us Equity Etf Equities (AVSU) 0.1 $794k 19k 42.49
Ares Capital Corp Com Stk Usd0.001 Equities (ARCC) 0.1 $780k 46k 16.89
SPDR S&P Dividend ETF Equities (SDY) 0.1 $759k 6.8k 111.50
Texas Instruments Equities (TXN) 0.1 $754k 4.9k 154.83
Raytheon Technologies Ord Equities (PGNY) 0.1 $746k 9.1k 81.83
Vanguard Intermediate Term Bond Index Equities (BIV) 0.1 $737k 10k 73.50
Glaxosmithkline Equities (GSK) 0.1 $734k 25k 29.43
Upwork Equities (UPWK) 0.1 $723k 53k 13.62
Coca-Cola Company Equities (KO) 0.1 $723k 13k 56.05
Avantis U S Large Cap Value Etf Equities (AVLV) 0.1 $706k 16k 44.41
Nutrien Equities (NTR) 0.1 $686k 8.2k 83.32
Allstate Corp Equities (ALL) 0.1 $673k 5.4k 124.58
iShares S&P Midcap 400 Index Equities (IJH) 0.1 $667k 3.0k 219.19
Visa Equities (V) 0.1 $665k 3.7k 177.62
Fortress Biotech Equities 0.1 $656k 762k 0.86
Digital Rlty Tr Equities (DLR) 0.1 $650k 6.6k 99.12
Interpublic Group Equities (IPG) 0.1 $646k 25k 25.62
Vanguard Intl Equity Index MSCI Pacific Equities (VPL) 0.1 $637k 11k 57.44
Avantis Emerging Markets Value ETF Equities (AVES) 0.1 $635k 17k 37.43
Cardinal Health Equities (CAH) 0.1 $635k 9.5k 66.73
Equinor Asa Equities (EQNR) 0.1 $634k 19k 33.11
Thermo Fisher Scientific Equities (TMO) 0.1 $620k 1.2k 507.37
Shell Adr Each Rep 2 Ord Wi Equities (SHEL) 0.1 $616k 12k 49.79
Salesforce.Com Equities (CRM) 0.1 $610k 4.2k 143.73
Vanguard Information Technology ETF Equities (VGT) 0.1 $593k 1.9k 307.25
Dimensional Short-Duration Fixed Inc ETF Equities (DFSD) 0.1 $584k 13k 46.02
Nisource Equities (NI) 0.1 $581k 23k 25.19
Walt Disney Equities (DIS) 0.1 $580k 6.2k 94.25
Advanced Micro Devices Equities (AMD) 0.1 $572k 9.0k 63.36
Bank Of Ny Mellon Cp Equities (BK) 0.1 $571k 15k 38.54
Lam Research Corp Equities 0.1 $569k 1.6k 366.15
Vanguard Total International ETF Equities (VXUS) 0.1 $568k 12k 45.77
PIMCO Enhanced Low Duration Active ETF Equities (LDUR) 0.1 $565k 6.0k 94.75
iShares MSCI EAFE Value Index Equities (EFV) 0.1 $550k 14k 38.50
Kla-Tencor Corp Equities (KLAC) 0.1 $546k 1.8k 302.83
At&t Equities (T) 0.1 $542k 35k 15.34
iShares ESG MSCI USA Small-Cap ETF Equities (ESML) 0.1 $542k 18k 30.68
Consumer Discretionary Select Sector SPDR ETF Equities (XLY) 0.0 $529k 3.7k 142.40
Keycorp Equities (KEY) 0.0 $526k 33k 16.01
Target Corporation Equities (TGT) 0.0 $524k 3.5k 148.44
Sector Spdr Tr Shs Ben Int Technology Equities (XLK) 0.0 $523k 4.4k 118.73
Eversource Energy Equities (ES) 0.0 $513k 6.6k 77.89
Owl Rock Capital Ord Equities (OBDC) 0.0 $508k 49k 10.37
Medtronic Equities (MDT) 0.0 $507k 6.3k 80.71
Vanguard Russell 2000 ETF Equities (VTWO) 0.0 $496k 7.4k 66.62
Monster Beverage Corp Equities (MNST) 0.0 $493k 5.7k 87.01
iShares Global REIT Equities (REET) 0.0 $491k 23k 21.27
iShares S&P Growth Allocation Equities (AOR) 0.0 $479k 11k 44.78
Deere & Co Equities (DE) 0.0 $470k 1.4k 334.28
Vanguard Index Fds Vanguard Large Cap Vi Equities (VV) 0.0 $468k 2.9k 163.46
Taiwan Semiconductor Equities (TSM) 0.0 $461k 6.7k 68.51
Dimensional Emerging Markets Cr Eq 2 ETF Equities (DFEM) 0.0 $459k 23k 20.43
CVS Caremark Equities (CVS) 0.0 $453k 4.7k 95.41
Old Republic Intl Equities (ORI) 0.0 $452k 22k 20.93
iShares Russell 3000 Index Equities (IWV) 0.0 $452k 2.2k 207.24
Wal-Mart Stores Equities (WMT) 0.0 $450k 3.5k 129.76
Netapp Equities (NTAP) 0.0 $450k 7.3k 61.80
Mastercard Equities (MA) 0.0 $447k 1.6k 284.35
iShares Russell Midcap Index Equities (IWR) 0.0 $446k 7.2k 62.16
Everest Re Group Equities (EG) 0.0 $442k 1.7k 262.16
EOG Resources Equities (EOG) 0.0 $441k 4.0k 111.65
3M Equities (MMM) 0.0 $435k 3.9k 110.52
Schwab US Large Cap ETF Equities (SCHX) 0.0 $431k 10k 42.36
Vanguard Index Fds Midcap Growth Index V Equities (VOT) 0.0 $426k 2.5k 170.54
Alps Etf Tr Equities (AMLP) 0.0 $426k 12k 36.58
Total Sa Equities (TTE) 0.0 $424k 9.1k 46.56
Sector SPDR Industrial Equities (XLI) 0.0 $419k 5.1k 82.90
Purple Innovation Equities (PRPL) 0.0 $419k 104k 4.05
iShares MSCI EAFE Growth Index Equities (EFG) 0.0 $417k 5.7k 72.58
Nordstrom Equities (JWN) 0.0 $416k 25k 16.72
Avantis Responsible Emer Mrk Eqy Etf Equities (AVSE) 0.0 $416k 11k 38.77
Jefferies Group Equities (JEF) 0.0 $416k 14k 29.48
Danaher Corp Equities (DHR) 0.0 $407k 1.6k 258.58
iShares UST S&P Smallcap 600 Index Equities (IJR) 0.0 $406k 4.7k 87.09
Exxon Mobil Equities (XOM) 0.0 $401k 4.6k 87.23
Bce Equities (BCE) 0.0 $394k 9.4k 41.95
Blackrock Equities 0.0 $389k 706.00 550.99
Eastman Chem Equities (EMN) 0.0 $385k 5.4k 71.06
Magellan Midstream Partners Equities 0.0 $380k 8.0k 47.50
CSX Corp Equities (CSX) 0.0 $373k 14k 26.65
Republic Services Equities (RSG) 0.0 $373k 2.7k 136.18
Ibm Equities (IBM) 0.0 $373k 3.1k 118.94
Crown Hldgs Equities (CCK) 0.0 $370k 4.6k 81.02
Goldman Sachs Equities (GS) 0.0 $364k 1.2k 293.08
Molina Healthcare Equities (MOH) 0.0 $364k 1.1k 329.71
Nvidia Corp Equities (NVDA) 0.0 $362k 3.0k 121.48
SPDR Nuveen Barclays ST Muni. Bond ETF Equities (SHM) 0.0 $361k 7.8k 46.14
Whirlpool Corp Equities (WHR) 0.0 $360k 2.7k 134.68
Citizens Finl Group Equities (CFG) 0.0 $358k 10k 34.39
Regions Finl Corp Equities (RF) 0.0 $357k 18k 20.08
Morgan Stanley Equities (MS) 0.0 $349k 4.4k 78.94
Vanguard Index Fds Vanguard Mid Cap Vipe Equities (VO) 0.0 $348k 1.9k 188.11
Mettler-Toledo Intl Equities (MTD) 0.0 $334k 308.00 1084.42
Alaska Air Group Equities (ALK) 0.0 $326k 8.3k 39.15
Warner Bros Discovery Equities (WBD) 0.0 $326k 28k 11.51
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $324k 12k 27.68
Amcor Plc Com Usd0.01 Equities (AMCR) 0.0 $315k 29k 10.73
PNC Finl Services Group Equities (PNC) 0.0 $311k 2.1k 149.45
Ssga Active Etf Tr Global Allocation Etf Equities (GAL) 0.0 $306k 8.5k 35.96
Vanguard Russell 2000 Value ETF Equities (VTWV) 0.0 $303k 2.7k 113.36
Paypal Hldgs Equities (PYPL) 0.0 $300k 3.5k 86.11
Walgreen Boots Alliance Equities (WBA) 0.0 $289k 9.2k 31.38
Global X MLP ETF Equities (MLPA) 0.0 $288k 7.3k 39.38
Baxter International Equities (BAX) 0.0 $288k 5.3k 53.88
Rydex S&P 500 Equal Weight Equities (RSP) 0.0 $287k 2.3k 127.39
Brown Forman Corp Cl B Non Vtg Equities (BF.B) 0.0 $286k 4.3k 66.54
Portland General Elec Equities (POR) 0.0 $284k 6.5k 43.48
Comcast Corp Equities (CMCSA) 0.0 $284k 9.7k 29.37
Oneok Equities (OKE) 0.0 $283k 5.5k 51.21
iShares MSCI ACWI ex US ETF Equities (ACWX) 0.0 $283k 7.1k 40.07
Union Pacific Corp Equities (UNP) 0.0 $282k 1.4k 194.89
ConocoPhillips Equities (COP) 0.0 $281k 2.7k 102.37
Hershey Company Equities (HSY) 0.0 $279k 1.3k 220.21
Kroger Equities (KR) 0.0 $277k 6.3k 43.77
Zoom video communications-A Equities (ZM) 0.0 $276k 3.7k 73.70
Anthem Equities (ELV) 0.0 $276k 608.00 453.95
Accenture Equities (ACN) 0.0 $275k 1.1k 257.25
Elements Rogers Intl Commodity Etn Equities 0.0 $269k 34k 7.85
iShares Global Clean Energy Equities (ICLN) 0.0 $268k 14k 19.10
Ford Motor Company Equities (F) 0.0 $267k 24k 11.21
Credit Acceptance Corporation Equities (CACC) 0.0 $266k 608.00 437.50
Adobe Systems Equities (ADBE) 0.0 $265k 962.00 275.47
Nextera Energy Equities (NEE) 0.0 $261k 3.3k 78.38
Linde Equities 0.0 $259k 960.00 269.79
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $259k 32k 8.14
Arlington Asset Investment Corp Cl A Equities (AI) 0.0 $258k 21k 12.51
Fidelity Msci Information Technology Ind Equities (FTEC) 0.0 $255k 2.8k 91.10
S&p Global Equities (SPGI) 0.0 $252k 824.00 305.83
Chubb Equities (CB) 0.0 $251k 1.4k 181.62
S Y Bancorp Equities (SYBT) 0.0 $249k 3.7k 68.01
Netflix Equities (NFLX) 0.0 $248k 1.1k 235.07
iShares Floating Rate Bond Etf Equities (FLOT) 0.0 $247k 4.9k 50.26
Campbell Soup Equities (CPB) 0.0 $247k 5.2k 47.16
Alibaba Group Hldg Equities (BABA) 0.0 $246k 3.1k 80.08
Activision Blizzard Equities 0.0 $245k 3.3k 74.20
Air Products & Chemicals Equities (APD) 0.0 $244k 1.0k 233.05
iShares DJ Finl Sector Index Equities (IYF) 0.0 $243k 3.6k 67.50
Alerian Energy Infrastructure ETF Equities (ENFR) 0.0 $241k 12k 19.70
Vanguard Total International Bond ETF Equities (BNDX) 0.0 $241k 5.1k 47.68
iShares S&P 500 Value Equities (IVE) 0.0 $241k 1.9k 128.46
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities (VSS) 0.0 $238k 2.6k 92.79
Yum Brands Equities (YUM) 0.0 $236k 2.2k 106.21
Airbnb Equities (ABNB) 0.0 $236k 2.2k 105.22
British American Tobacco Equities (BTI) 0.0 $235k 6.6k 35.56
Highwoods Pptys Equities (HIW) 0.0 $234k 8.7k 26.91
Sysco Corp Equities (SYY) 0.0 $233k 3.3k 70.82
UBS ETRACS BgCstMtCdy Equities (UCIB) 0.0 $233k 10k 22.69
Crown Castle Intl Corp Equities (CCI) 0.0 $232k 1.6k 144.46
Cummins Equities (CMI) 0.0 $227k 1.1k 203.95
Lamar Advertising Equities (LAMR) 0.0 $223k 2.7k 82.38
General Dynamics Equities (GD) 0.0 $222k 1.0k 212.24
Newmont Mining Corp Equities (NEM) 0.0 $220k 5.2k 42.05
Lowes Companies Equities (LOW) 0.0 $219k 1.2k 187.50
Vanguard Telecommun Svcs Equities (VOX) 0.0 $216k 2.6k 82.38
Conagra Foods Equities (CAG) 0.0 $213k 6.5k 32.58
DFA Emerging Markets Value ETF Equities (DFEV) 0.0 $213k 10k 20.55
American Express Company Equities (AXP) 0.0 $213k 1.6k 135.24
Prologis TRUST Equities (PLD) 0.0 $211k 2.1k 101.49
Globe Life Ord Equities (GL) 0.0 $208k 2.1k 99.90
Ishares Russell Midcap Equities (IWS) 0.0 $207k 2.2k 96.06
Paysafe Ord Equities 0.0 $207k 150k 1.38
Carrier Global Corp-Wi Equities (CARR) 0.0 $204k 5.7k 35.53
SPDR S&P Emerging Asia Pacific ETF Equities (GMF) 0.0 $204k 2.3k 89.75
Discover Financial Services Equities (DFS) 0.0 $202k 2.2k 90.79
Marriott Intl Inc Cl A Equities (MAR) 0.0 $201k 1.4k 140.07
Clorox Equities (CLX) 0.0 $201k 1.6k 128.43
Nuveen Municipal Value Fund Equities (NUV) 0.0 $198k 23k 8.46
Haleon Adr Rep 2 Ord Wi Equities (HLN) 0.0 $190k 31k 6.09
New York Mortgage Trust Equities 0.0 $183k 78k 2.35
Sana Biotechnology Equities (SANA) 0.0 $172k 29k 6.00
Nanostring Technologies Equities (NSTGQ) 0.0 $164k 13k 12.76
JetBlue Airways Equities (JBLU) 0.0 $133k 20k 6.65
Hawaiian Holdings Equities 0.0 $132k 10k 13.18
Industrial Logistics Propert Equities (ILPT) 0.0 $130k 24k 5.51
Immunitybio Ord Equities (IBRX) 0.0 $117k 24k 4.95
Artius Acquisition Equities (ORGN) 0.0 $111k 22k 5.14
Leafly Holdings Ord Equities 0.0 $82k 121k 0.68
Aegon Nv Equities 0.0 $60k 15k 3.99
Diana Shipping Equities (DSX) 0.0 $56k 16k 3.59
Outbrain Equities (OB) 0.0 $51k 14k 3.67
Nuveen Senior Income Equities 0.0 $49k 10k 4.70
Biodesix Ord Equities (BDSX) 0.0 $20k 16k 1.29
AquaBounty Technologies Equities 0.0 $20k 25k 0.80
Oceanpal Equities 0.0 $9.0k 28k 0.32
Enjoy Technology Ord Equities 0.0 $2.0k 100k 0.02