Lake Street Advisors Group as of March 31, 2021
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 328 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $89M | 1.7M | 52.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $85M | 216k | 396.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.4 | $78M | 1.6M | 49.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $57M | 276k | 206.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.6 | $56M | 614k | 91.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $54M | 242k | 223.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $51M | 711k | 72.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $48M | 1.3M | 37.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $47M | 550k | 84.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.7 | $46M | 1.1M | 42.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $43M | 119k | 364.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $39M | 735k | 53.25 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $23M | 360k | 64.36 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.7 | $21M | 263k | 80.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $21M | 191k | 108.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $20M | 561k | 35.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $19M | 246k | 75.87 | |
| Apple (AAPL) | 1.3 | $17M | 135k | 122.15 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $15M | 310k | 49.06 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.1 | $14M | 185k | 76.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $14M | 224k | 60.68 | |
| Boeing Company (BA) | 1.1 | $14M | 53k | 254.71 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.1 | $13M | 367k | 36.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $13M | 136k | 91.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 53k | 235.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $11M | 239k | 46.80 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.9 | $11M | 138k | 79.55 | |
| Amazon (AMZN) | 0.9 | $11M | 3.5k | 3093.94 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $11M | 265k | 41.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $8.2M | 86k | 96.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.5M | 66k | 113.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.4M | 19k | 397.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $7.3M | 167k | 43.78 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $6.8M | 110k | 61.37 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $6.5M | 66k | 98.21 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.3M | 83k | 75.91 | |
| Docusign (DOCU) | 0.5 | $5.7M | 28k | 202.45 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $5.4M | 107k | 50.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $4.7M | 149k | 31.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | 2.3k | 2062.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.4M | 53k | 82.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.3M | 17k | 255.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.3M | 14k | 319.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.3M | 20k | 220.97 | |
| Sonos (SONO) | 0.4 | $4.3M | 115k | 37.47 | |
| Facebook Cl A (META) | 0.3 | $3.8M | 13k | 294.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 1.7k | 2068.80 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.1M | 29k | 109.46 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 13k | 211.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 17k | 152.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | 47k | 53.35 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 3.7k | 667.83 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $2.5M | 33k | 73.76 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 6.6k | 372.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 4.3k | 533.90 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 8.9k | 242.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.1M | 23k | 95.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 164.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 11k | 185.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.9k | 356.10 | |
| Home Depot (HD) | 0.2 | $2.1M | 6.8k | 305.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 9.9k | 184.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | 12k | 147.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.8M | 10k | 176.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 135.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 23k | 75.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | 27k | 61.53 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.3k | 175.45 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.2k | 383.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.6k | 243.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 41k | 38.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.5M | 26k | 57.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.6k | 189.01 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 22k | 64.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.6k | 160.01 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.6k | 521.71 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 51.71 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.3M | 80k | 16.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.8k | 276.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 24k | 54.11 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.3M | 18k | 72.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 6.0k | 214.14 | |
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 119.83 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 77.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.6k | 220.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.7k | 456.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 18k | 70.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 28k | 43.32 | |
| ResMed (RMD) | 0.1 | $1.2M | 6.3k | 194.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.5k | 475.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.2k | 224.98 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 20k | 58.17 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 141.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.9k | 617.19 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.3k | 248.83 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.3k | 463.63 | |
| Oneok (OKE) | 0.1 | $1.0M | 20k | 50.65 | |
| Moderna (MRNA) | 0.1 | $1.0M | 7.7k | 130.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $997k | 14k | 73.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $991k | 7.5k | 132.77 | |
| Honeywell International (HON) | 0.1 | $988k | 4.6k | 217.05 | |
| Nike CL B (NKE) | 0.1 | $976k | 7.3k | 132.90 | |
| Abbvie (ABBV) | 0.1 | $976k | 9.0k | 108.18 | |
| McDonald's Corporation (MCD) | 0.1 | $967k | 4.3k | 224.15 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $960k | 6.1k | 156.12 | |
| Nextera Energy (NEE) | 0.1 | $916k | 12k | 75.57 | |
| Coca-Cola Company (KO) | 0.1 | $905k | 17k | 52.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $903k | 2.6k | 352.32 | |
| salesforce (CRM) | 0.1 | $898k | 4.2k | 211.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $894k | 41k | 22.02 | |
| Caterpillar (CAT) | 0.1 | $858k | 3.7k | 231.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $815k | 3.2k | 257.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $796k | 5.9k | 135.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $795k | 9.3k | 85.52 | |
| Qualcomm (QCOM) | 0.1 | $792k | 6.0k | 132.66 | |
| American Tower Reit (AMT) | 0.1 | $787k | 3.3k | 239.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $783k | 7.4k | 106.01 | |
| American Express Company (AXP) | 0.1 | $770k | 5.4k | 141.36 | |
| Deere & Company (DE) | 0.1 | $763k | 2.0k | 374.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 6.8k | 109.33 | |
| Target Corporation (TGT) | 0.1 | $731k | 3.7k | 197.94 | |
| At&t (T) | 0.1 | $725k | 24k | 30.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $721k | 3.9k | 186.88 | |
| Gilead Sciences (GILD) | 0.1 | $721k | 11k | 64.62 | |
| BlackRock (BLK) | 0.1 | $718k | 952.00 | 754.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $706k | 12k | 58.51 | |
| Anthem (ELV) | 0.1 | $701k | 2.0k | 358.94 | |
| Citigroup Com New (C) | 0.1 | $696k | 9.6k | 72.77 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $686k | 10k | 67.24 | |
| Lowe's Companies (LOW) | 0.1 | $684k | 3.6k | 190.11 | |
| Moody's Corporation (MCO) | 0.1 | $665k | 2.2k | 298.47 | |
| Linde SHS | 0.1 | $651k | 2.3k | 280.24 | |
| S&p Global (SPGI) | 0.1 | $649k | 1.8k | 352.91 | |
| Applied Materials (AMAT) | 0.1 | $648k | 4.9k | 133.58 | |
| 3M Company (MMM) | 0.1 | $642k | 3.3k | 192.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $626k | 9.9k | 63.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $623k | 8.0k | 77.61 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $623k | 15k | 42.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $614k | 1.0k | 594.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $603k | 3.7k | 164.31 | |
| Goldman Sachs (GS) | 0.0 | $586k | 1.8k | 327.19 | |
| Medtronic SHS (MDT) | 0.0 | $581k | 4.9k | 118.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $574k | 10k | 55.84 | |
| Shopify Cl A (SHOP) | 0.0 | $570k | 515.00 | 1106.80 | |
| Williams Companies (WMB) | 0.0 | $564k | 24k | 23.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $555k | 899.00 | 617.35 | |
| Automatic Data Processing (ADP) | 0.0 | $545k | 2.9k | 188.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $542k | 7.0k | 77.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $541k | 11k | 49.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $541k | 3.6k | 151.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $541k | 8.0k | 67.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $537k | 9.2k | 58.36 | |
| Sap Se Spon Adr (SAP) | 0.0 | $534k | 4.3k | 122.87 | |
| Cedar Fair Depositry Unit | 0.0 | $532k | 11k | 49.72 | |
| Stryker Corporation (SYK) | 0.0 | $531k | 2.2k | 243.47 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $530k | 29k | 18.57 | |
| Micron Technology (MU) | 0.0 | $527k | 6.0k | 88.13 | |
| Illinois Tool Works (ITW) | 0.0 | $525k | 2.4k | 221.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $517k | 7.9k | 65.24 | |
| TJX Companies (TJX) | 0.0 | $510k | 7.7k | 66.10 | |
| Pinterest Cl A (PINS) | 0.0 | $509k | 6.9k | 74.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $508k | 688.00 | 738.37 | |
| Progressive Corporation (PGR) | 0.0 | $508k | 5.3k | 95.63 | |
| Humana (HUM) | 0.0 | $506k | 1.2k | 419.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $494k | 2.9k | 169.88 | |
| Prologis (PLD) | 0.0 | $482k | 4.6k | 105.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $480k | 2.1k | 228.68 | |
| Cigna Corp (CI) | 0.0 | $470k | 1.9k | 241.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $456k | 59k | 7.68 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $456k | 9.2k | 49.43 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 4.4k | 104.80 | |
| Norfolk Southern (NSC) | 0.0 | $450k | 1.7k | 268.18 | |
| Targa Res Corp (TRGP) | 0.0 | $443k | 14k | 31.75 | |
| Sempra Energy (SRE) | 0.0 | $438k | 3.3k | 132.73 | |
| Philip Morris International (PM) | 0.0 | $432k | 4.9k | 88.71 | |
| Altria (MO) | 0.0 | $423k | 8.3k | 51.14 | |
| Ecolab (ECL) | 0.0 | $412k | 1.9k | 214.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $409k | 3.1k | 131.72 | |
| Analog Devices (ADI) | 0.0 | $408k | 2.6k | 155.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $407k | 3.8k | 107.93 | |
| CSX Corporation (CSX) | 0.0 | $405k | 4.2k | 96.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $403k | 5.2k | 77.28 | |
| Air Products & Chemicals (APD) | 0.0 | $400k | 1.4k | 281.49 | |
| FedEx Corporation (FDX) | 0.0 | $394k | 1.4k | 284.07 | |
| Barclays Adr (BCS) | 0.0 | $391k | 38k | 10.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $390k | 2.8k | 141.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 1.6k | 242.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $388k | 1.2k | 324.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $387k | 13k | 29.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $386k | 4.9k | 78.50 | |
| Activision Blizzard | 0.0 | $383k | 4.1k | 93.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $382k | 1.0k | 369.80 | |
| Ameriprise Financial (AMP) | 0.0 | $382k | 1.6k | 232.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $380k | 3.1k | 121.79 | |
| Edwards Lifesciences (EW) | 0.0 | $374k | 4.5k | 83.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $372k | 6.7k | 55.35 | |
| Metropcs Communications (TMUS) | 0.0 | $371k | 3.0k | 125.13 | |
| Regions Financial Corporation (RF) | 0.0 | $371k | 18k | 20.68 | |
| Cme (CME) | 0.0 | $366k | 1.8k | 204.01 | |
| Global Payments (GPN) | 0.0 | $366k | 1.8k | 201.65 | |
| eBay (EBAY) | 0.0 | $366k | 6.0k | 61.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $365k | 1.2k | 315.20 | |
| Crown Castle Intl (CCI) | 0.0 | $364k | 2.1k | 172.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $364k | 6.5k | 55.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $362k | 2.3k | 157.53 | |
| Relx Sponsored Adr (RELX) | 0.0 | $357k | 14k | 25.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 6.3k | 55.83 | |
| Servicenow (NOW) | 0.0 | $350k | 700.00 | 500.00 | |
| Fastenal Company (FAST) | 0.0 | $344k | 6.8k | 50.30 | |
| Capital One Financial (COF) | 0.0 | $344k | 2.7k | 127.17 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $336k | 63k | 5.37 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $331k | 11k | 30.59 | |
| AmerisourceBergen (COR) | 0.0 | $330k | 2.8k | 118.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $330k | 8.5k | 38.69 | |
| Prudential Adr (PUK) | 0.0 | $329k | 7.7k | 42.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $328k | 2.3k | 140.77 | |
| Ubs Group SHS (UBS) | 0.0 | $326k | 21k | 15.51 | |
| Roper Industries (ROP) | 0.0 | $326k | 808.00 | 403.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $325k | 25k | 13.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $322k | 4.7k | 68.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $318k | 2.8k | 111.70 | |
| People's United Financial | 0.0 | $317k | 18k | 17.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $315k | 3.3k | 96.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $314k | 5.0k | 62.85 | |
| Equinix (EQIX) | 0.0 | $314k | 462.00 | 679.65 | |
| Dominion Resources (D) | 0.0 | $313k | 4.1k | 76.08 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $313k | 43k | 7.24 | |
| Emerson Electric (EMR) | 0.0 | $311k | 3.4k | 90.30 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $309k | 8.7k | 35.71 | |
| Copart (CPRT) | 0.0 | $309k | 2.8k | 108.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $309k | 3.8k | 82.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $308k | 7.9k | 39.03 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 3.2k | 95.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.9k | 78.84 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.1k | 279.41 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 129.00 | 2333.33 | |
| Fiserv (FI) | 0.0 | $300k | 2.5k | 118.86 | |
| Illumina (ILMN) | 0.0 | $299k | 778.00 | 384.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $296k | 4.3k | 68.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $294k | 1.1k | 260.18 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $293k | 9.6k | 30.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $292k | 4.9k | 59.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $291k | 2.1k | 138.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $289k | 992.00 | 291.33 | |
| Dupont De Nemours (DD) | 0.0 | $288k | 3.7k | 77.19 | |
| Chubb (CB) | 0.0 | $285k | 1.8k | 157.81 | |
| Baxter International (BAX) | 0.0 | $285k | 3.4k | 84.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $283k | 4.1k | 69.33 | |
| General Motors Company (GM) | 0.0 | $281k | 4.9k | 57.39 | |
| Fortinet (FTNT) | 0.0 | $279k | 1.5k | 184.16 | |
| Rockwell Automation (ROK) | 0.0 | $278k | 1.0k | 265.27 | |
| AutoZone (AZO) | 0.0 | $277k | 197.00 | 1406.09 | |
| Autodesk (ADSK) | 0.0 | $272k | 980.00 | 277.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 525.00 | 506.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $264k | 4.4k | 60.22 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $260k | 4.0k | 65.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 1.9k | 138.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $259k | 50k | 5.23 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $258k | 3.0k | 84.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $256k | 538.00 | 475.84 | |
| MetLife (MET) | 0.0 | $255k | 4.2k | 60.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $253k | 178.00 | 1421.35 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.8k | 90.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $248k | 6.5k | 38.31 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 1.3k | 194.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $245k | 1.2k | 209.58 | |
| Cummins (CMI) | 0.0 | $243k | 938.00 | 259.06 | |
| Cerner Corporation | 0.0 | $242k | 3.4k | 71.98 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $242k | 3.0k | 81.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $242k | 1.1k | 228.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | 325.00 | 738.46 | |
| Ansys (ANSS) | 0.0 | $240k | 706.00 | 339.94 | |
| Kroger (KR) | 0.0 | $240k | 6.7k | 36.03 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $239k | 5.1k | 46.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $238k | 2.4k | 101.06 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.3k | 181.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $237k | 855.00 | 277.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $235k | 7.5k | 31.33 | |
| Equifax (EFX) | 0.0 | $234k | 1.3k | 180.83 | |
| Simon Property (SPG) | 0.0 | $230k | 2.0k | 113.97 | |
| Dollar General (DG) | 0.0 | $228k | 1.1k | 202.85 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.5k | 150.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $226k | 3.8k | 59.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $225k | 1.0k | 215.31 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $225k | 4.0k | 56.95 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 2.4k | 93.65 | |
| D.R. Horton (DHI) | 0.0 | $223k | 2.5k | 89.06 | |
| General Electric Company | 0.0 | $223k | 17k | 13.14 | |
| Align Technology (ALGN) | 0.0 | $221k | 409.00 | 540.34 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.7k | 133.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $220k | 2.2k | 101.85 | |
| Nice Sponsored Adr (NICE) | 0.0 | $218k | 998.00 | 218.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $216k | 1.5k | 147.95 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 1.9k | 114.83 | |
| Omni (OMC) | 0.0 | $215k | 2.9k | 74.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $210k | 5.4k | 38.57 | |
| Ferguson SHS | 0.0 | $210k | 1.7k | 120.41 | |
| General Mills (GIS) | 0.0 | $209k | 3.4k | 61.25 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.4k | 87.48 | |
| Viacomcbs CL B (PARA) | 0.0 | $209k | 4.6k | 45.05 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $208k | 3.0k | 68.99 | |
| United Rentals (URI) | 0.0 | $208k | 631.00 | 329.64 | |
| Dex (DXCM) | 0.0 | $206k | 574.00 | 358.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $206k | 3.8k | 54.07 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 5.1k | 39.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $203k | 2.6k | 78.11 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.0k | 66.58 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.9k | 108.32 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $202k | 19k | 10.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 3.2k | 62.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $201k | 837.00 | 240.14 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $193k | 66k | 2.91 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $185k | 34k | 5.38 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $180k | 11k | 17.04 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $178k | 33k | 5.37 | |
| Ford Motor Company (F) | 0.0 | $174k | 14k | 12.23 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $157k | 35k | 4.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $151k | 14k | 10.69 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $140k | 12k | 12.04 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $138k | 11k | 12.21 | |
| Banco Santander Adr (SAN) | 0.0 | $116k | 34k | 3.43 | |
| Aegon N V Ny Registry Shs | 0.0 | $109k | 23k | 4.73 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $102k | 26k | 3.98 | |
| Icl Group SHS (ICL) | 0.0 | $102k | 18k | 5.83 | |
| Syros Pharmaceuticals | 0.0 | $97k | 13k | 7.46 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 12k | 2.30 | |
| Aileron Therapeutics | 0.0 | $19k | 14k | 1.41 |
